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Technologies, Ltd. 2956.13000000 USD 298714.45000000 USD TRS | Just Eat PLC 104395.07000000 GBP -2753.12000000 GBP Allergan PLC 16755.06000000 USD 156391.15000000 USD EDP - Energias de Portugal SA 303258.71000000 EUR 1119024.64000000 EUR Cambrex Corp. 12264.71000000 USD 656837.89000000 USD McKesson Europe AG 66911.79000000 EUR 1766471.22000000 EUR Puerto Rico Electric Power Authority 150790.38000000 USD 101401.23000000 USD Vodafone Group PLC 149.51000000 USD 13472.13000000 USD TRS | Stars Group Inc/The 39138.77000000 USD 20013.41000000 USD TRS | Axel Springer SE 12657.41000000 EUR 4843.28000000 EUR TRS | PSAM SPDR S&P 500 ETF TRUST -190.57000000 USD -2361.93000000 USD InterXion Holding NV 7771.16000000 USD 614697.10000000 USD Puerto Rico Electric Power Authority 234206.34000000 USD 162745.38000000 USD Puerto Rico Electric Power Authority 988158.25000000 USD 666716.70000000 USD TOTAL SA -TO1 EUR 12/20/2019 C50 21.82000000 EUR 839.93000000 EUR S&P 500 Index 11/15/19 P2850 1.28000000 USD 244.51000000 USD Puerto Rico Electric Power Authority 256664.48000000 USD 174036.16000000 USD TRS | MS NAT GAS LEVERED EQUITIES -15180.42000000 USD 50453.50000000 USD Cobham PLC 0.00000000 GBP 1770.82000000 GBP Royal Dutch Shell PLC -RD 1 EUR 12/20/2019 C27 39.14000000 EUR 684.97000000 EUR Centene Corp. -24773.90000000 USD -1179053.67000000 USD Scripps Escrow, Inc. -171323.54000000 USD -160488.11000000 USD Chemours Co. 318905.62000000 USD 293333.07000000 USD WellCare Health Plans, Inc. 7330.34000000 USD 1949411.15000000 USD Greene King PLC 83799.67000000 GBP 8181.02000000 GBP CBS Corp -CBS US 03/20/2020 C37.5 60.96000000 USD 11751.04000000 USD BB&T Corp. -47282.73000000 USD -2249035.26000000 USD TRS | Evry AS 121198.25000000 NOK 19958.31000000 NOK S&P 500 Index -SPX US 01/17/2020 P2700 -5.77000000 USD -7378.56000000 USD Symantec Corp. 6981.92000000 USD 143231.63000000 USD TRS | Peugeot SA -38004.31000000 EUR 2757.10000000 EUR The Neiman Marcus Group LLC CDS 2024-06- 334305.49000000 USD 229640.35000000 USD Hillenbrand, Inc. -11114.21000000 USD -306829.25000000 USD Antero Resources Corp. -158490.32000000 USD -105388.78000000 USD Fox Corp. 21287.75000000 USD 611548.12000000 USD United Technologies Corp. 7628.71000000 USD 982094.73000000 USD Range Resources Corp. -159131.98000000 USD -118243.59000000 USD SunTrust Banks, Inc. 36543.89000000 USD 2239226.68000000 USD Spark Therapeutics, Inc. -107.16000000 USD -32186.62000000 USD Dean Foods Company CDS 2021-06-20 500.00 165548.59000000 USD 54346.06000000 USD TRS | BP PLC -BPA GBP 12/20/2019 C540 109967.26000000 GBP 6930.07000000 GBP EURO STOXX 50 Price EUR -SX5E EUR 11/15/2019 P3025 -48.77000000 EUR -170.68000000 EUR Allergan PLC -157.85000000 USD -7784.17000000 USD Presidio, Inc. 16755.06000000 USD 249380.41000000 USD Bruce Mansfield Unit 1 2007 Pass Through Trust 1171031.69000000 USD 618350.52000000 USD Pacific Gas & Electric Co. 734702.08000000 USD 658254.37000000 USD TRS | Royal Dutch Shell PLC -RD 1 EUR 12/20/2019 C27 24465.90000000 EUR 18290.42000000 EUR New Media Investment Group, Inc. -16425.89000000 USD -135348.24000000 USD TRS | BCA Marketplace PLC 126950.10000000 GBP -9740.92000000 GBP Digital Realty Trust, Inc. -5491.98000000 USD -625572.45000000 USD TRS | OSRAM Licht AG 4840.69000000 EUR 6323.22000000 EUR Tieto OYJ -14536.83000000 EUR -14489.44000000 EUR Dream Global Real Estate Investment Trust 7688.38000000 CAD 87341.09000000 CAD Radian Group, Inc. 0.00000000 USD -0.06000000 USD Merlin Entertainments PLC 337135.85000000 GBP 15367.41000000 GBP Federal Home Loan Mortgage Corp. 23452.72000000 USD 243926.77000000 USD TRS | Altran Technologies SA 54502.70000000 EUR -1910.98000000 EUR Chemours Co. -318905.62000000 USD -285337.43000000 USD Puerto Rico Electric Power Authority 173890.19000000 USD 120053.30000000 USD Allergan PLC 10274.28000000 USD 1622346.83000000 USD S&P 500 Index -SPX US 11/15/2019 P2800 24.38000000 USD 3006.08000000 USD Tiffany & Co -TIF US 01/17/2020 C130 3.21000000 USD 1049.97000000 USD EURO STOXX 50 Price EUR -SX5E EUR 11/15/2019 P3275 48.77000000 EUR 609.58000000 EUR TRS | Telefonica SA 36205.73000000 EUR -1061.25000000 EUR Green REIT plc 226164.40000000 EUR 1379.57000000 EUR Pacific Gas & Electric Co. 877150.86000000 USD 755324.78000000 USD FirstEnergy Solutions Corp. 37858.01000000 USD 29902.75000000 USD Tiffany & Co -TIF US 01/17/2020 C140 -3.21000000 USD -215.75000000 USD Pacific Gas & Electric Co. 161056.96000000 USD 143161.35000000 USD Faurecia SA 2698.83000000 EUR 392.95000000 EUR BP PLC -BPA GBP 12/20/2019 C540 17.32000000 GBP 251.50000000 GBP Hexion Holdings Corp. 8659.86000000 USD 78422.48000000 USD TRS | PSAM CUSTOM XLI -3694.69000000 USD 1386.88000000 USD AMC Entertainment Holdings, Inc. -87265.92000000 USD -76448.05000000 USD Genesee & Wyoming, Inc. 21832.52000000 USD 2173464.64000000 USD Celgene Corp. 47673.50000000 USD 4617743.01000000 USD Buckeye Partners LP 69318.66000000 USD 5494.28000000 USD Puerto Rico Electric Power Authority 234206.34000000 USD 157495.53000000 USD WABCO Holdings, Inc. 17303.04000000 USD 2088527.62000000 USD CBS Corp. 13420.34000000 USD 433667.38000000 USD TRS | EI Group PLC 194137.16000000 GBP -2910.92000000 GBP Occidental Petroleum Corp. 51.97000000 USD 372.81000000 USD Riviera Resources, Inc. 31707.69000000 USD 370723.83000000 USD AMC ENTMNT HOLDI AMC 5 7/8 11/15/26 -87265.92000000 USD -74104.44000000 USD Pivotal Software, Inc. 45021.52000000 USD 604296.73000000 USD CBS Corp -CBS US 03/20/2020 P32.5 -60.96000000 USD -7925.12000000 USD TRS | Vodafone Group PLC 508052.58000000 GBP 84613.92000000 GBP TRS | MG Unit Trust 721240.02000000 AUD 29944.92000000 AUD Inmarsat PLC 513328.96000000 USD 697785.91000000 USD Innophos Holdings, Inc. 1894.83000000 USD 55419.36000000 USD thyssenkrupp AG -TKA EUR 12/20/2019 C16 -274.63000000 EUR -4119.46000000 EUR Bristol-Myers Squibb Co. -47673.50000000 USD -2473263.09000000 USD SPDR S&P Oil & Gas Exploration & Production ETF -2078.98000000 USD 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LLC / Neiman Marcus Group LLC / Mariposa Borrower / NMG 401679.91000000 USD 98522.16000000 USD Puerto Rico Electric Power Authority 36574.69000000 USD 24595.19000000 USD TRS | Fiat Chrysler Automobiles NV 65831.23000000 EUR -5417.82000000 EUR Raytheon Co. -1489.30000000 USD -283370.80000000 USD thyssenkrupp AG -TKA EUR 12/20/2019 C14 274.63000000 EUR 12633.03000000 EUR S&P 500 Index -SPX US 11/15/2019 P2650 -1.28000000 USD -57.53000000 USD Tiffany & Co -TIF US 11/15/2019 C130 -3.21000000 USD -294.86000000 USD North American Palladium Ltd 3377.06000000 CAD 45355.87000000 CAD Carnival Corp. -11018.61000000 USD -423731.77000000 USD AbbVie, Inc. -9145.60000000 USD -663728.10000000 USD Inmarsat PLC 282282.80000000 GBP 40820.84000000 GBP TRS | Webster Ltd 64436.26000000 AUD -315.63000000 AUD Raytheon Co. 7.06000000 USD 85.44000000 USD ZOZO, Inc. 0.00000000 JPY 1431.72000000 JPY Talen Energy Supply LLC CDS 2024-06-20 1 23741.46000000 USD 5069.56000000 USD Gannett Co., Inc. 30274.22000000 USD 298860.54000000 USD Carnival PLC 11381.14000000 GBP -98496.91000000 GBP TRS | Dah Chong Hong Holdings Ltd 173491.07000000 HKD 353.56000000 HKD Spark Therapeutics, Inc. 107.16000000 USD 110971.78000000 USD CIRCOR International, Inc. 12328.24000000 USD 423247.75000000 USD S&P 500 Index -SPX US 01/17/2020 P2900 5.77000000 USD 18614.67000000 USD Occidental Petroleum Corp. 51.97000000 USD 2050.46000000 USD Allergan PLC 157.85000000 USD 12100.83000000 USD Eldorado Resorts, Inc. -14026.07000000 USD -563029.94000000 USD Atrium European Real Estate, Ltd. 44932.97000000 EUR 160860.02000000 EUR TRS | EDP Renovaveis SA 43330.10000000 EUR 112224.95000000 EUR CALL OTC-MSPSXLI 100.0@103.98 EXP 12/20/ -CALL US 3025 62.24000000 USD 2215.46000000 USD PUT OTC-MSPSXLI 100.0@94.08 EXP 12/20/20 -PUT US 3025 -34.01000000 USD -2409.28000000 USD Caesars Entertainment Corp. 156481.92000000 USD 1722942.77000000 USD Liberty Property Trust 11908.59000000 USD 630718.61000000 USD TRS | Innogy SE 25190.34000000 EUR 111089.38000000 EUR Trinity Industries, Inc. 18236.01000000 USD 323418.21000000 USD Talen Energy Supply LLC -106515.76000000 USD -74953.42000000 USD Pivotal Software, Inc. 33.37000000 USD 74.79000000 USD TRS | TOTAL SA -TO1 EUR 12/20/2019 C50 38796.76000000 EUR 2918.64000000 EUR Milacron Holdings Corp. 66635.23000000 USD 998960.96000000 USD Occidental Petroleum Corp. 104.59000000 USD 609.56000000 USD Tiffany & Co -TIF US 01/17/2020 C135 14.12000000 USD 1455.58000000 USD TRS | AbbVie Inc -14509.88000000 USD -177321.80000000 USD OSRAM Licht AG 11680.80000000 EUR 467232.02000000 EUR Genworth Holdings, Inc. 648077.81000000 USD 359549.25000000 USD Keppel Corp Ltd 113725.46000000 SGD 9088.83000000 SGD Entertainment One Ltd 44981.73000000 GBP -1987.00000000 GBP Noble Trading Co., Ltd. 164109.99000000 USD 136746.97000000 USD Puerto Rico Electric Power Authority 54541.20000000 USD 36799.30000000 USD TRS | EURO STOXX 50 Price EUR -SX5E ILS 11/15/2019 P3025 6117.60000000 ILS 3298.99000000 ILS Vodafone Group PLC -VOD GBP 01/17/2020 C155 644.87000000 GBP 54296.49000000 GBP Teva Pharmaceutical Finance Co. BV 81490.97000000 USD 67368.45000000 USD Puerto Rico Electric Power Authority 96249.18000000 USD 66450.17000000 USD Teva Pharmaceutical Finance Netherlands III BV -128332.24000000 USD -104709.35000000 USD EURO STOXX 50 Dec19 -3.21000000 EUR -3437.38000000 EUR STOXX EUROPE 600 Dec19 -6.42000000 EUR -3140.29000000 EUR Raytheon Co. -7.06000000 USD -249.98000000 USD Zayo Group Holdings, Inc. 66267.56000000 USD 2028489.79000000 USD Tallgrass Energy LP 34462.34000000 USD 593581.63000000 USD Gates Global LLC / Gates Global Co. -60316.15000000 USD -55124.82000000 USD TRS | PSAM XOP -13191.27000000 USD 22488.09000000 USD OMNOVA Solutions, Inc. 37263.83000000 USD 337790.17000000 USD Prologis, Inc. -8038.09000000 USD -632496.02000000 USD Occidental Petroleum Corp. 17632.85000000 USD 640303.47000000 USD WestJet Airlines, Ltd. 100967.32000000 CAD 2106275.94000000 CAD Tiffany & Co -TIF US 11/15/2019 P120 -17.32000000 USD -2858.22000000 USD Raytheon Co. 7.06000000 USD 810.06000000 USD Teva Pharmaceutical Finance Netherlands III BV 81490.97000000 USD 69878.08000000 USD Aveo Group 488.95000000 AUD 6.60000000 AUD TRS | Flutter Entertainment PLC -8742.63000000 GBP 30582.52000000 GBP Genworth Financial, Inc. -49780.72000000 USD -191035.14000000 USD SunEdison, Inc. 1154990.16000000 USD 22006.23000000 USD Y Underlying Performance 2021-06-03 0.00000000 EUR 0.00000000 EUR 45071608.47000000 EUR -440279.55000000 N N N One Call Corp 549300WUCCV86ZQHG041 68347TAF2 2374412.00000000 PA USD 2350667.88000000 0.779930843467 Long DBT CORP US Y 2 2024-07-01 Fixed 7.50000000 N N N N N N Fiserv Inc GI7UBEJLXYLGR2C7GV83 337738108 23459.00000000 NS USD 2489938.26000000 0.826139525632 Long EC CORP US N 1 N N N Ishares 20+ Year Treasury Bond 5493000860OXIC4B5K91 464287432 -3980.00000000 NS USD -562135.20000000 -0.18651149505 Short EC RF US N 1 N N N Ishares Msci United Kingdom Et 549300MGJZCNMJLBAJ67 46435G334 -14675.00000000 NS USD -477377.75000000 -0.15838972165 Short EC RF US N 1 N N N Health Care Select Sector Spdr 5493008JJKIPMEX3CO91 81369Y209 -15405.00000000 NS USD -1459623.75000000 -0.48429027008 Short EC RF US N 1 N N N Mastercard Inc AR5L2ODV9HN37376R084 57636Q104 3460.00000000 NS USD 957762.60000000 0.317777172528 Long EC CORP US N 1 N N N Guitar Center 549300J73P7FL8TVF308 412690AE9 7021500.00000000 PA USD 6556325.63000000 2.175330944094 Long DBT CORP US Y 2 2021-03-01 Fixed 9.25000000 N N N N N N N/A N/A N/A 1.00000000 NC USD 35763048.17000000 11.86586355372 N/A DE CORP US N 2 Morgan Stanley N/A WABR WEISS WisdomTree Investments, Inc. 29.00000000 USD 0.00000000 USD iShares iBoxx High Yield Corpo -HYG US 12/20/2019 P87 34.00000000 USD 4505.00000000 USD American Electric Power Co., Inc. 566.00000000 USD 31124.34000000 USD Virgin Galactic Holdings Inc -SPCE US 01/17/2020 C10 35.00000000 USD 3062.50000000 USD Amazon.com, Inc. 45.00000000 USD 79949.70000000 USD Crown Holdings Inc -CCK US 11/15/2019 P62.5 4.00000000 USD 40.00000000 USD SPDR S&P 500 ETF Trust -SPY US 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210.00000000 USD 17127.60000000 USD Broadcom, Ltd. 105.00000000 USD 30749.25000000 USD Masco Corp. 525.00000000 USD 24281.25000000 USD Mondelez International, Inc., Class A 557.00000000 USD 29214.65000000 USD Boston Properties, Inc. 1237.00000000 USD 169716.40000000 USD Paratek Pharmaceuticals, Inc. 343.00000000 USD 1058.16000000 USD Vornado Realty Trust 2459.00000000 USD 161384.17000000 USD Star Bulk Carriers Corp. 859.00000000 USD 9148.35000000 USD Industrial Select Sector SPDR Fund 453.00000000 USD 35565.03000000 USD Cal-Maine Foods, Inc. 175.00000000 USD 6980.75000000 USD Fortive Corp. 433.00000000 USD 29877.00000000 USD iShares 7-10 Year Treasury Bond ETF 1592.00000000 USD 179115.92000000 USD SSE PLC 148.00000000 GBP -33.26000000 GBP First Horizon National Corp. 1050.00000000 USD 16768.50000000 USD Goldman Sachs Group Inc/The -GS 1 US 12/20/2019 C220 4.00000000 USD 1330.00000000 USD Consolidated Edison Inc -ED 1 US 11/15/2019 C92.5 12.00000000 USD 1230.00000000 USD Alimera Sciences, Inc. 653.00000000 USD 185.06000000 USD Targa Resources Corp -TRGP US 12/20/2019 C41 10.00000000 USD 1000.00000000 USD Wti Crude Future Feb20 7.00000000 USD 18320.00000000 USD Deutsche Lufthansa AG -LHA EUR 11/15/2019 C16.4 7.00000000 EUR 136.54000000 EUR Hilton Grand Vacations, Inc. 2517.00000000 USD 87415.41000000 USD Four Corners Property Trust, Inc. 8512.00000000 USD 243868.80000000 USD Bluebird Bio, Inc. 23.00000000 USD 1863.00000000 USD WisdomTree Investments, Inc. 10920.00000000 USD 55801.20000000 USD Raytheon Co. 139.00000000 USD 29497.19000000 USD ACADIA Pharmaceuticals, Inc. 679.00000000 USD 28796.39000000 USD VanEck Vectors Semiconductor ETF -1170.00000000 USD -149163.30000000 USD Avangrid, Inc. -777.00000000 USD -38888.85000000 USD Zions Bancorporation -490.00000000 USD -23750.30000000 USD Vodafone Group PLC, ADR 2730.00000000 USD 55746.60000000 USD Infinera Corp. 1480.00000000 USD 8273.20000000 USD Univar Solutions Inc -UNVR US 12/20/2019 C22.5 10.00000000 USD 775.00000000 USD Green Plains, Inc. 1093.00000000 USD 13476.69000000 USD Douglas Emmett, Inc. 5747.00000000 USD 248960.04000000 USD JPMorgan Chase & Co -JPM US 11/15/2019 P120 28.00000000 USD 1092.00000000 USD DaVita, Inc. -23.00000000 USD -402.50000000 USD Royal Caribbean Cruises Ltd. 1443.00000000 USD 157041.69000000 USD Ingersoll-Rand PLC 68.00000000 USD 8628.52000000 USD iShares iBoxx High Yield Corporate Bond ETF -555.00000000 USD -48179.55000000 USD Celgene Corp. 3350.00000000 USD 361900.50000000 USD iShares iBoxx $ Investment Grade Corporate Bond ETF 32907.00000000 USD 4202552.97000000 USD iShares Expanded Tech-Software Sector ETF -579.00000000 USD -124438.68000000 USD Dycom Industries, Inc. 975.00000000 USD 44450.25000000 USD NanoString Technologies, Inc. 203.00000000 USD 4587.80000000 USD iShares 20+ Year Treasury Bond -TLT US 11/15/2019 P131 -9.00000000 USD -13.50000000 USD Consolidated Edison Inc -ED 1 US 11/15/2019 P90 -8.00000000 USD -620.00000000 USD Uber Technologies, 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547.00000000 USD 59715.99000000 USD Mondelez International, Inc., Class A -1384.00000000 USD -72590.80000000 USD Mastercard Inc -MA 1 US 11/15/2019 P272.5 4.00000000 USD 1126.00000000 USD Norfolk Southern Corp. -189.00000000 USD -34398.00000000 USD Axalta Coating Systems, Ltd. 5497.00000000 USD 162106.53000000 USD Electricite de France SA 395.00000000 EUR 4073.35000000 EUR Coherent, Inc. 66.00000000 USD 9828.72000000 USD Intercontinental Exchange Inc -ICE US 11/15/2019 P90 26.00000000 USD 845.00000000 USD Aldeyra Therapeutics, Inc. 1560.00000000 USD 8720.40000000 USD Dunkin' Brands Group, Inc. 413.00000000 USD 32470.06000000 USD Invesco QQQ Trust Series 1 -QQQ US 11/15/2019 P180 35.00000000 USD 455.00000000 USD Albemarle Corp -ALB US 11/15/2019 P60 5.00000000 USD 875.00000000 USD Deere & Co. 258.00000000 USD 44928.12000000 USD Cardiovascular Systems, Inc. 78.00000000 USD 3472.56000000 USD CommVault Systems, Inc. 444.00000000 USD 22053.48000000 USD AstraZeneca PLC, ADR 858.00000000 USD 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USD MLP SE 3700.00000000 EUR 18888.01000000 EUR Palo Alto Networks, Inc. 370.00000000 USD 84134.30000000 USD ObsEva SA 187.00000000 USD 1441.77000000 USD Expedia, Inc. 119.00000000 USD 16262.54000000 USD Alphabet, Inc. 85.00000000 USD 106998.00000000 USD Altice USA, Inc. 2450.00000000 USD 75827.50000000 USD Popular, Inc. 1975.00000000 USD 107558.50000000 USD Honeywell International, Inc. 691.00000000 USD 119356.43000000 USD Equity LifeStyle Properties, Inc. 4560.00000000 USD 318926.40000000 USD SOFTBANK PUT OTC - 4348.69644 12/13/2019 2333.00000000 JPY 1795.85000000 JPY Carlisle Cos., Inc. 128.00000000 USD 19490.56000000 USD EVERTEC, Inc. 2559.00000000 USD 78279.81000000 USD Juniper Networks, Inc. 1295.00000000 USD 32141.90000000 USD Epizyme, Inc. 444.00000000 USD 5110.44000000 USD NCR Corp. 390.00000000 USD 11391.90000000 USD CenterPoint Energy Inc -CNP US 11/15/2019 C30 16.00000000 USD 240.00000000 USD T Rowe Price Group Inc -TROW US 11/15/2019 P115 1.00000000 USD 155.00000000 USD 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PLC 31.00000000 USD 3744.49000000 USD Constellation Brands, Inc. -282.00000000 USD -53673.06000000 USD Knight Transportation, Inc. -770.00000000 USD -28074.20000000 USD LIVE CATTLE FUTR Feb20 -3.00000000 USD -3870.00000000 USD Consumer Discretionary Select Sector SPDR Fund -234.00000000 USD -28278.90000000 USD Federal Realty Investment Trust -666.00000000 USD -90582.66000000 USD NATURAL GAS FUTR Jan20 5.00000000 USD -920.00000000 USD Stratasys, Ltd. 298.00000000 USD 6162.64000000 USD Wti Crude Future Mar20 6.00000000 USD -110.00000000 USD Penn National Gaming, Inc. 980.00000000 USD 20888.70000000 USD Ryder System, Inc. 210.00000000 USD 10212.30000000 USD Spectrum Brands Holdings, Inc. 1478.00000000 USD 74210.38000000 USD Willis Towers Watson PLC 245.00000000 USD 45790.50000000 USD Knight Transportation, Inc. 437.00000000 USD 15933.02000000 USD TRS | Cineworld Group PLC -5931.00000000 GBP 1287.21000000 GBP Hilton Worldwide Holdings, Inc. -595.00000000 USD -57691.20000000 USD Conagra Brands, Inc. -298.00000000 USD -8060.90000000 USD Allegion PLC -177.00000000 USD -20539.08000000 USD The Clorox Co. -545.00000000 USD -80491.05000000 USD Coca-Cola European Partners PLC -116.00000000 USD -6207.16000000 USD Capital One Financial Corp. -407.00000000 USD -37952.75000000 USD iShares US Technology ETF -1144.00000000 USD -242539.44000000 USD Mastercard, Inc. -35.00000000 USD -9688.35000000 USD Nordson Corp. -503.00000000 USD -78875.43000000 USD Marcus Corp. -786.00000000 USD -28374.60000000 USD Sprint Corp. -36100.00000000 USD -224181.00000000 USD Reinsurance Group of America, Inc. -88.00000000 USD -14297.36000000 USD Portland General Electric Co. -296.00000000 USD -16836.48000000 USD Synovus Financial Corp. 700.00000000 USD 23709.00000000 USD Vertex Pharmaceuticals, Inc. 281.00000000 USD 54929.88000000 USD Advanced Micro Devices Inc -AMD US 11/01/2019 C32 -4.00000000 USD -792.00000000 USD Ascendis Pharma A/S 8.00000000 USD 884.64000000 USD Blackline, Inc. -39.00000000 USD 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-4181.00000000 USD BWX Technologies, Inc. -185.00000000 USD -10748.50000000 USD The Wendy's Co. -4006.00000000 USD -84847.08000000 USD ANSYS, Inc. -30.00000000 USD -6604.50000000 USD Leggett & Platt Inc -LEG US 11/15/2019 P50 4.00000000 USD 200.00000000 USD Weyerhaeuser Co. 496.00000000 USD 14488.16000000 USD Intercept Pharmaceuticals, Inc. 111.00000000 USD 8078.58000000 USD Beacon Roofing Supply, Inc. -194.00000000 USD -6021.76000000 USD Becton Dickinson and Co. -118.00000000 USD -30208.00000000 USD Duke Energy Corp. -620.00000000 USD -58441.20000000 USD Alexandria Real Estate Equities, Inc. -971.00000000 USD -154146.25000000 USD DTE Energy Co. -407.00000000 USD -51819.24000000 USD FLIR Systems, Inc. -70.00000000 USD -3609.20000000 USD Parsley Energy, Inc. 4926.00000000 USD 77880.06000000 USD Roper Technologies, Inc. -61.00000000 USD -20554.56000000 USD Prudential Financial, Inc. -957.00000000 USD -87220.98000000 USD TRS | US MOMENTUM LONG INDEX TRSW Exp:20360101 -575.00000000 USD -1280.13000000 USD Cirrus Logic, Inc. -105.00000000 USD -7135.80000000 USD Woodward, Inc. -85.00000000 USD -9066.10000000 USD Communication Services Select Sector SPDR Fund -1404.00000000 USD -71070.48000000 USD GW Pharmaceuticals PLC, ADR 104.00000000 USD 13917.28000000 USD American International Group I -AIG US 11/15/2019 C52.5 -18.00000000 USD -3321.00000000 USD SoftBank Corp. -1404.00000000 JPY -54477.57000000 JPY Us Long Bond(cbt) Dec19 3.00000000 USD -10125.00000000 USD TiVo Corp. 2340.00000000 USD 19047.60000000 USD Donaldson Co., Inc. -172.00000000 USD -9071.28000000 USD International Business Machines Corp. -350.00000000 USD -46805.50000000 USD Lam Research Corp. -54.00000000 USD -14636.16000000 USD Toronto-Dominion Bank -1050.00000000 CAD -59994.30000000 CAD Sarepta Therapeutics, Inc. 62.00000000 USD 5149.72000000 USD OGE Energy Corp. -1356.00000000 USD -58389.36000000 USD Pacira BioSciences, Inc. -39.00000000 USD -1579.11000000 USD DISH Network Corp. -1776.00000000 USD -61058.88000000 USD SYNNEX Corp. 612.00000000 USD 72056.88000000 USD United Technologies Corp. 727.00000000 USD 104382.66000000 USD Wright Medical Group NV 780.00000000 USD 16224.00000000 USD World Wrestling Entertainment, Inc. 67.00000000 USD 3754.68000000 USD iShares 20+ Year Treasury Bond ETF 693.00000000 USD 97879.32000000 USD Intel Corp -INTC US 11/15/2019 C57 -9.00000000 USD -544.50000000 USD RPT Realty 18458.00000000 USD 267641.00000000 USD Intercontinental Exchange, Inc. -210.00000000 USD -19807.20000000 USD Werner Enterprises, Inc. -2757.00000000 USD -100630.50000000 USD Publicis Groupe SA -705.00000000 EUR -30292.32000000 EUR South Jersey Industries, Inc. -195.00000000 USD -6271.20000000 USD Tyson Foods, Inc. -215.00000000 USD -17799.85000000 USD Wynn Resorts, Ltd. -228.00000000 USD -27665.52000000 USD U.S. Bancorp -1420.00000000 USD -80968.40000000 USD Energy Select Sector SPDR Fund -966.00000000 USD -55989.36000000 USD Utilities Select Sector SPDR Fund -1220.00000000 USD -78385.00000000 USD PNM Resources, Inc. -481.00000000 USD -25084.15000000 USD Y Underlying Performance 2020-09-01 0.00000000 USD 0.00000000 USD 35558568.74000000 USD 204479.43000000 N N N Energy Transfer Lp MTLVN9N7JE8MIBIJ1H73 29273V100 150886.00000000 NS USD 1899654.74000000 0.630288666583 Long EC CORP US N 1 N N N THE OPTIONS CLEARING CORPORATION 549300CII6SLYGKNHA04 90K99PPF6 85.00000000 NC USD 212.50000000 0.000070505623 N/A DE CORP US N 1 Morgan Stanley N/A Put Purchased S&p 500 Index-spxw Us 10/31/19 P2750 SPX Index 100.00000000 2750.00000000 USD 2019-10-31 XXXX -97523.69000000 N N N Consumer Discretionary Select 5493008JJKIPMEX3CO91 81369Y407 -1220.00000000 NS USD -147437.00000000 -0.04891829456 Short EC RF US N 1 N N N N/A N/A N/A 1.00000000 NC USD 36306771.72000000 12.04626622590 N/A DE CORP US N 2 Morgan Stanley N/A Long/Short Segregated Portfolio IMPAL TRS | ANGLO AMER PLC 60442.00000000 GBP 58156.28000000 GBP Diamondback Energy, Inc. -2300.00000000 USD -197248.00000000 USD TRS | RIO TINTO-ADR 48056.00000000 USD 19539.90000000 USD Adient PLC 6489.00000000 USD 137501.91000000 USD Wayfair, Inc. -963.00000000 USD -79187.49000000 USD Terex Corp. -27279.00000000 USD -751536.45000000 USD Starbucks Corp. -2629.00000000 USD -222308.24000000 USD TRS | KNIGHT-SWIFT TRA 70510.00000000 USD 313594.17000000 USD Greenbrier Cos., Inc. 16396.00000000 USD 480238.84000000 USD Lincoln Electric Holdings, Inc. -12560.00000000 USD -1124999.20000000 USD Toll Brothers, Inc. -3197.00000000 USD -127144.69000000 USD Fastenal Co. -3289.00000000 USD -118206.66000000 USD Hess Corp 23230.00000000 USD -26017.60000000 USD Norfolk Southern Corp. 9263.00000000 USD 1685866.00000000 USD Kaiser Aluminum Corp. -749.00000000 USD -80202.92000000 USD Kirby Corp. 18975.00000000 USD 1502061.00000000 USD PACCAR, Inc. 17361.00000000 USD 1320477.66000000 USD Buzzi Unicem SpA 22432.00000000 EUR 541034.31000000 EUR Advanced Drainage Systems, Inc. 12033.00000000 USD 445461.66000000 USD Mondelez International, Inc. -4471.00000000 USD -234503.95000000 USD STAR BULK CARRIE 34126.00000000 USD 363441.90000000 USD Apple, Inc. -1613.00000000 USD -401249.88000000 USD Old Dominion Freight Line, Inc. 1115.00000000 USD 203019.20000000 USD American Water Works Co., Inc. -632.00000000 USD -77906.64000000 USD World Wrestling Entertainment, Inc. -2302.00000000 USD -129004.08000000 USD Boeing Co. -3159.00000000 USD -1073775.69000000 USD DR Horton, Inc. 22268.00000000 USD 1166175.16000000 USD Dow, Inc. -4779.00000000 USD -241291.71000000 USD TRS | HERMES INTL -27.00000000 EUR -1263.04000000 EUR TransDigm Group, Inc. -610.00000000 USD -321030.80000000 USD Illinois Tool Works, Inc. -1935.00000000 USD -326202.30000000 USD Schneider National, Inc. -5137.00000000 USD -117483.19000000 USD TRS | Ashtead Group PLC 17901.00000000 GBP 49702.28000000 GBP Partners Group Holding AG -184.00000000 CHF -143469.64000000 CHF Siemens AG -1890.00000000 EUR -217601.40000000 EUR Freni Brembo SpA 33675.00000000 EUR 357872.11000000 EUR GATX Corp. -4096.00000000 USD -325836.80000000 USD Polaris, Inc. 8335.00000000 USD 822247.75000000 USD Kansas City Southern 10494.00000000 USD 1477345.32000000 USD Kennametal, Inc. -23037.00000000 USD -712995.15000000 USD Procter & Gamble Co. -1944.00000000 USD -242047.44000000 USD Saia, Inc. -2528.00000000 USD -225497.60000000 USD TRS | NVR INC 406.00000000 USD 396330.76000000 USD Daimler AG -3032.00000000 EUR -177245.10000000 EUR Ryder System, Inc. -1847.00000000 USD -89819.61000000 USD Take-Two Interactive Software, Inc. 3853.00000000 USD 463708.55000000 USD Star Bulk Carriers Corp. 32613.00000000 USD 347328.45000000 USD CH Robinson Worldwide, Inc. -5600.00000000 USD -423584.00000000 USD DSV A/S 22490.00000000 DKK 2181133.21000000 DKK Vulcan Materials Co. 6527.00000000 USD 932512.49000000 USD Yum China Holdings, Inc. -1496.00000000 USD -63580.00000000 USD TRS | CRH PLC 17078.00000000 EUR 16906.59000000 EUR Valeo SA -5902.00000000 EUR -28042.55000000 EUR SiteOne Landscape Supply, Inc. -5497.00000000 USD -484065.82000000 USD KION Group AG 19523.00000000 EUR 1296422.65000000 EUR Valeo SA -99.00000000 EUR -3678.75000000 EUR Teck Resources, Ltd. 148500.00000000 USD 2350755.00000000 USD Westshore Terminals Investment Corp. -10968.00000000 CAD -190356.47000000 CAD FedEx Corp. 1545.00000000 USD 235859.70000000 USD TRS | GLENCORE PLC -91832.00000000 GBP 21911.50000000 GBP XPO Logistics, Inc. -5645.00000000 USD -431278.00000000 USD General Dynamics Corp. 14540.00000000 USD 2570672.00000000 USD Fortescue Metals Group Ltd 53503.00000000 AUD 2870.04000000 AUD TRS | PLASTIC OMNIUM 28562.00000000 EUR -11238.11000000 EUR KB Home 38881.00000000 USD 1387662.89000000 USD Air Products & Chemicals, Inc. -764.00000000 USD -162930.64000000 USD 3M Co. -423.00000000 USD -69790.77000000 USD Campbell Soup Co. -4454.00000000 USD -206264.74000000 USD Caterpillar, Inc. 7659.00000000 USD 1055410.20000000 USD NVR, Inc. 405.00000000 USD 1472818.95000000 USD Louisiana-Pacific Corp. 93845.00000000 USD 2743089.35000000 USD TRS | BUILDERS FIRSTSO 49602.00000000 USD -4464.18000000 USD Delta Air Lines, Inc. 26503.00000000 USD 1459785.24000000 USD Hershey Co. -211.00000000 USD -30989.57000000 USD United Parcel Service, Inc. 2927.00000000 USD 337102.59000000 USD Stadler Rail AG -8035.00000000 CHF -390306.34000000 CHF Y Underlying Performance 2021-03-19 0.00000000 USD 0.00000000 USD 36021080.92000000 USD 285690.80000000 N N N Rr Donnelley & Sons Co SU4X0P4WWRGOQDTSV032 257867AZ4 680000.00000000 PA USD 705500.00000000 0.234078669618 Long DBT CORP US N 2 2022-02-15 Fixed 7.00000000 N N N N N N Vanguard Ftse Europe Etf 549300UR5XWDVDO7NP96 922042874 -23953.00000000 NS USD -1333463.51000000 -0.44243141659 Short EC RF US N 1 N N N Dreyfus Treasury & Agency Cash 549300MKKM9KT7BF6329 261908107 16249663.46000000 NS USD 16249663.46000000 5.391494832702 Long STIV RF US N 1 N N N Amazon.com Inc ZXTILKJKG63JELOEG630 023135106 1390.00000000 NS USD 2469557.40000000 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Donnelley & Sons Co SU4X0P4WWRGOQDTSV032 257867BA8 920000.00000000 PA USD 950249.60000000 0.315284425476 Long DBT CORP US N 2 2023-11-15 Fixed 6.50000000 N N N N N N Aqr Multi Strategy Alternative 549300V0TAB4ICSX2404 00203H792 861126.05000000 NS USD 6088161.15000000 2.019998104064 Long EC RF US N 1 N N N Boeing Co/the RVHJWBXLJ1RFUBSY1F30 097023105 7349.00000000 NS USD 2497998.59000000 0.828813871944 Long EC CORP US N 1 N N N Wyndham Hotels & Resorts Inc 549300FE3MQ4RVXXC673 98311A105 49511.00000000 NS USD 2672108.67000000 0.886582058895 Long EC CORP US N 1 N N N Pimco Short-term Fund STEUGJL6LZNTJZNDUF35 693390601 9452779.99000000 NS USD 92448188.28000000 30.67349244685 Long EC RF US N 1 N N N 2019-11-30 FINANCIAL INVESTORS TRUST Jennell Panella Jennell Panella Assistant Treasurer