Jefferies Group LLC - Q1 2019 holdings

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$12.2 Billion is the total value of Jefferies Group LLC's 2283 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 48.8% .

All

			Value		Shares		↓ Weighting
SPY	Sell	SPDR S&P 500 ETF TRcall	$393,325,000	-68.7%	1,392,400	-72.3%	3.24%	-68.4%
QQQ	Sell	INVESCO QQQ TRput	$204,327,000	-62.4%	1,137,300	-67.7%	1.68%	-62.1%
EEM	Sell	ISHARES TRput	$143,945,000	+9.4%	3,353,800	-0.5%	1.18%	+10.3%
QQQ	Sell	INVESCO QQQ TRcall	$86,758,000	-46.4%	482,900	-54.0%	0.71%	-45.8%
KRE	Sell	SPDR SERIES TRUSTput	$79,238,000	-42.2%	1,543,400	-47.3%	0.65%	-41.6%
XOP	Sell	SPDR SERIES TRUSTput	$65,621,000	-9.6%	2,134,700	-22.0%	0.54%	-8.6%
IBB	Sell	ISHARES TRput	$54,055,000	-13.3%	483,500	-25.2%	0.44%	-12.4%
EEM	Sell	ISHARES TRcall	$43,281,000	+0.7%	1,008,400	-8.3%	0.36%	+1.7%
XOP	Sell	SPDR SERIES TRUSTcall	$41,250,000	-15.9%	1,341,900	-27.5%	0.34%	-15.2%
QQQ	Sell	INVESCO QQQ TRunit ser 1	$34,816,000	-21.8%	193,788	-32.9%	0.29%	-21.2%
VIAB	Sell	VIACOM INC NEWput	$34,282,000	-28.9%	1,221,300	-34.9%	0.28%	-28.2%
XOM	Sell	EXXON MOBIL CORPcall	$33,475,000	+16.6%	414,300	-1.6%	0.28%	+17.5%
XLE	Sell	SELECT SECTOR SPDR TRcall	$31,592,000	-68.2%	477,800	-72.4%	0.26%	-67.9%
AXTA	Sell	AXALTA COATING SYS LTDput	$26,834,000	-5.8%	1,064,400	-12.5%	0.22%	-4.7%
NXPI	Sell	NXP SEMICONDUCTORS N Vput	$26,552,000	-75.1%	300,400	-79.4%	0.22%	-74.9%
SYF	Sell	SYNCHRONY FINLput	$25,743,000	-52.9%	807,000	-65.3%	0.21%	-52.4%
MRK	Sell	MERCK & CO INCput	$25,300,000	-25.5%	304,200	-31.6%	0.21%	-24.9%
XLV	Sell	SELECT SECTOR SPDR TRcall	$23,011,000	-3.0%	250,800	-8.6%	0.19%	-2.1%
GPORQ	Sell	GULFPORT ENERGY CORPcall	$22,641,000	+21.6%	2,823,100	-0.7%	0.19%	+22.4%
CELG	Sell	CELGENE CORP	$22,097,000	+37.3%	234,227	-6.7%	0.18%	+38.9%
SYF	Sell	SYNCHRONY FINL	$21,774,000	-41.9%	682,578	-57.3%	0.18%	-41.3%
MSFT	Sell	MICROSOFT CORPcall	$21,795,000	-61.0%	184,800	-66.4%	0.18%	-60.7%
LGFB	Sell	LIONS GATE ENTMNT CORPcl b non vtg	$21,223,000	+1.4%	1,405,503	-0.1%	0.18%	+2.3%
DIS	Sell	DISNEY WALT COcall	$20,796,000	-10.0%	187,300	-11.1%	0.17%	-9.0%
SBUX	Sell	STARBUCKS CORPcall	$20,139,000	-12.0%	270,900	-23.8%	0.17%	-11.2%
SBUX	Sell	STARBUCKS CORPput	$19,864,000	+6.4%	267,200	-7.8%	0.16%	+7.2%
HYG	Sell	ISHARES TRput	$17,294,000	-66.2%	200,000	-68.3%	0.14%	-65.9%
RHT	Sell	RED HAT INC	$17,055,000	+0.2%	93,351	-3.7%	0.14%	+0.7%
CRM	Sell	SALESFORCE COM INCcall	$16,961,000	-31.6%	107,100	-40.8%	0.14%	-30.7%
NXPI	Sell	NXP SEMICONDUCTORS N Vcall	$16,847,000	-92.0%	190,600	-93.4%	0.14%	-91.9%
PBR	Sell	PETROLEO BRASILEIRO SA PETROput	$16,832,000	-5.6%	1,057,300	-22.9%	0.14%	-4.8%
NCR	Sell	NCR CORP NEWcall	$16,557,000	-21.4%	606,700	-33.6%	0.14%	-20.9%
TFX	Sell	TELEFLEX INCcall	$16,468,000	+8.9%	54,500	-6.8%	0.14%	+9.8%
CVX	Sell	CHEVRON CORP NEWput	$15,287,000	-66.8%	124,100	-70.7%	0.13%	-66.4%
VMC	Sell	VULCAN MATLS COput	$14,622,000	-2.0%	123,500	-18.2%	0.12%	-1.6%
XLE	Sell	SELECT SECTOR SPDR TRput	$13,720,000	-77.8%	207,500	-80.8%	0.11%	-77.6%
FB	Sell	FACEBOOK INCcall	$13,252,000	-37.1%	79,500	-50.6%	0.11%	-36.6%
QGEN	Sell	QIAGEN NV	$12,840,000	-24.0%	316,662	-36.2%	0.11%	-23.2%
KSS	Sell	KOHLS CORPput	$12,812,000	-59.0%	186,300	-60.5%	0.10%	-58.8%
QCOM	Sell	QUALCOMM INCcall	$12,547,000	-87.3%	220,000	-87.3%	0.10%	-87.2%
CRM	Sell	SALESFORCE COM INCput	$12,448,000	+4.1%	78,600	-10.0%	0.10%	+5.2%
MDGL	Sell	MADRIGAL PHARMACEUTICALS INCcall	$12,050,000	-18.7%	96,200	-26.8%	0.10%	-18.2%
PFE	Sell	PFIZER INCput	$11,751,000	-12.4%	276,700	-10.0%	0.10%	-11.0%
DWDP	Sell	DOWDUPONT INCcall	$11,536,000	-76.3%	216,400	-76.3%	0.10%	-76.1%
BK	Sell	BANK NEW YORK MELLON CORPput	$11,140,000	-48.3%	220,900	-51.7%	0.09%	-47.7%
AAPL	Sell	APPLE INCput	$11,055,000	-10.5%	58,200	-25.7%	0.09%	-9.9%
NVDA	Sell	NVIDIA CORPput	$10,881,000	+1.0%	60,600	-24.9%	0.09%	+2.3%
BHC	Sell	BAUSCH HEALTH COS INCcall	$10,954,000	-34.3%	443,500	-50.9%	0.09%	-33.8%
CZR	Sell	CAESARS ENTMT CORPcall	$10,793,000	-13.8%	1,242,000	-32.7%	0.09%	-12.7%
AAPL	Sell	APPLE INCcall	$10,637,000	-6.9%	56,000	-22.7%	0.09%	-6.5%
V	Sell	VISA INCcall	$10,387,000	-35.1%	66,500	-45.2%	0.08%	-34.6%
CSCO	Sell	CISCO SYS INCcall	$10,204,000	-34.7%	189,000	-47.6%	0.08%	-33.9%
SMH	Sell	VANECK VECTORS ETF TRcall	$10,101,000	-61.4%	95,000	-68.3%	0.08%	-61.0%
WAT	Sell	WATERS CORPput	$10,068,000	-69.0%	40,000	-76.8%	0.08%	-68.7%
AAL	Sell	AMERICAN AIRLS GROUP INCput	$9,484,000	-9.9%	298,600	-8.9%	0.08%	-9.3%
BABA	Sell	ALIBABA GROUP HLDG LTDcall	$9,341,000	-38.3%	51,200	-53.6%	0.08%	-37.4%
NVDA	Sell	NVIDIA CORPcall	$9,193,000	-76.0%	51,200	-82.1%	0.08%	-75.6%
RTN	Sell	RAYTHEON COcall	$8,995,000	-27.5%	49,400	-38.9%	0.07%	-26.7%
VZ	Sell	VERIZON COMMUNICATIONS INCput	$8,822,000	-4.7%	149,200	-9.4%	0.07%	-2.7%
SGMS	Sell	SCIENTIFIC GAMES CORPcall	$8,926,000	+2.3%	437,100	-10.4%	0.07%	+2.8%
QTSPRB	Sell	QTS RLTY TR INC6.50% con pfd b	$8,849,000	-21.9%	81,251	-31.9%	0.07%	-20.7%
LLY	Sell	LILLY ELI & COput	$8,837,000	-51.5%	68,100	-56.8%	0.07%	-51.0%
FCAU	Sell	FIAT CHRYSLER AUTOMOBILES N	$8,714,000	-44.5%	586,472	-46.0%	0.07%	-43.8%
HON	Sell	HONEYWELL INTL INCcall	$8,661,000	+16.6%	54,500	-3.0%	0.07%	+16.4%
AMZN	Sell	AMAZON COM INCcall	$8,370,000	+3.2%	4,700	-13.0%	0.07%	+4.5%
TWTR	Sell	TWITTER INCput	$8,220,000	-29.4%	250,000	-38.3%	0.07%	-28.4%
TRGP	Sell	TARGA RES CORP	$7,868,000	-1.5%	189,374	-14.6%	0.06%	0.0%
NBIX	Sell	NEUROCRINE BIOSCIENCES INCput	$7,779,000	-13.4%	88,300	-29.8%	0.06%	-12.3%
AXTA	Sell	AXALTA COATING SYS LTD	$7,790,000	+5.3%	309,000	-2.2%	0.06%	+6.7%
	Sell	ENSCO JERSEY FIN LTDnote 3.000% 1/3	$7,728,000	-46.1%	9,946,000	-53.2%	0.06%	-45.3%
NEE	Sell	NEXTERA ENERGY INCcall	$7,559,000	-63.3%	39,100	-67.0%	0.06%	-63.1%
KMI	Sell	KINDER MORGAN INC DELcall	$7,358,000	+24.3%	367,700	-4.4%	0.06%	+27.1%
ZAYO	Sell	ZAYO GROUP HLDGS INCcall	$7,440,000	-37.5%	261,800	-49.8%	0.06%	-37.1%
FDX	Sell	FEDEX CORPput	$7,420,000	-40.0%	40,900	-46.6%	0.06%	-39.6%
DVA	Sell	DAVITA INC	$7,129,000	-22.2%	131,318	-26.3%	0.06%	-21.3%
PM	Sell	PHILIP MORRIS INTL INC	$7,057,000	-7.6%	79,838	-30.2%	0.06%	-6.5%
MA	Sell	MASTERCARD INCput	$6,993,000	+10.0%	29,700	-11.9%	0.06%	+11.5%
MSFT	Sell	MICROSOFT CORPput	$6,888,000	-79.1%	58,400	-82.0%	0.06%	-78.7%
AIG	Sell	AMERICAN INTL GROUP INCput	$6,795,000	-23.3%	157,800	-29.8%	0.06%	-22.2%
WAT	Sell	WATERS CORP	$6,796,000	+7.9%	27,000	-19.1%	0.06%	+9.8%
GD	Sell	GENERAL DYNAMICS CORPcall	$6,805,000	-19.2%	40,200	-25.0%	0.06%	-18.8%
	Sell	RESTORATION HARDWARE HLDGS Idbcv 7/1	$6,600,000	-49.2%	6,053,000	-45.7%	0.05%	-49.1%
GDX	Sell	VANECK VECTORS ETF TRput	$6,609,000	-71.8%	294,800	-73.5%	0.05%	-71.7%
IWM	Sell	ISHARES TRrussell 2000 etf	$6,397,000	-67.9%	41,783	-71.9%	0.05%	-67.3%
EQIX	Sell	EQUINIX INC	$6,382,000	-41.4%	14,084	-54.4%	0.05%	-41.6%
XOM	Sell	EXXON MOBIL CORP	$6,263,000	-45.9%	77,512	-54.4%	0.05%	-44.7%
ADP	Sell	AUTOMATIC DATA PROCESSING INcall	$6,358,000	-30.7%	39,800	-43.1%	0.05%	-30.7%
IBM	Sell	INTERNATIONAL BUSINESS MACHScall	$6,307,000	-20.6%	44,700	-36.1%	0.05%	-20.0%
EXC	Sell	EXELON CORP	$6,066,000	+9.9%	121,005	-1.1%	0.05%	+11.1%
	Sell	ASSERTIO THERAPEUTICS INCnote 2.500% 9/0	$6,017,000	-16.0%	7,850,000	-25.2%	0.05%	-15.5%
DISCK	Sell	DISCOVERY INC	$5,988,000	-24.7%	235,555	-31.7%	0.05%	-24.6%
WBA	Sell	WALGREENS BOOTS ALLIANCE INC	$5,979,000	-42.9%	94,500	-38.4%	0.05%	-42.4%
BHC	Sell	BAUSCH HEALTH COS INCput	$5,758,000	-52.8%	233,100	-64.7%	0.05%	-52.5%
NBIX	Sell	NEUROCRINE BIOSCIENCES INCcall	$5,727,000	-31.6%	65,000	-44.5%	0.05%	-30.9%
QCOM	Sell	QUALCOMM INCput	$5,703,000	-67.0%	100,000	-67.1%	0.05%	-66.7%
	Sell	DHT HOLDINGS INCdebt 4.500%10/0	$5,690,000	-14.1%	5,676,000	-15.0%	0.05%	-13.0%
VALE	Sell	VALE S Aput	$5,746,000	-27.2%	440,000	-26.5%	0.05%	-26.6%
CHTR	Sell	CHARTER COMMUNICATIONS INC Ncl a	$5,639,000	-61.4%	16,254	-68.3%	0.05%	-61.3%
AMG	Sell	AFFILIATED MANAGERS GROUP IN	$5,623,000	-65.1%	52,500	-68.2%	0.05%	-64.9%
NOG	Sell	NORTHERN OIL & GAS INC NEV	$5,480,000	+8.9%	2,000,000	-10.2%	0.04%	+9.8%
SIRI	Sell	SIRIUS XM HLDGS INCcall	$5,485,000	-54.6%	967,300	-54.3%	0.04%	-54.5%
TXT	Sell	TEXTRON INC	$5,528,000	+8.1%	109,123	-1.9%	0.04%	+7.1%
MLNX	Sell	MELLANOX TECHNOLOGIES LTD	$5,451,000	-48.6%	46,055	-59.9%	0.04%	-47.7%
AMZN	Sell	AMAZON COM INCput	$5,342,000	-36.5%	3,000	-46.4%	0.04%	-36.2%
FCAU	Sell	FIAT CHRYSLER AUTOMOBILES Ncall	$5,049,000	-93.9%	340,000	-94.1%	0.04%	-93.8%
FANG	Sell	DIAMONDBACK ENERGY INCcall	$5,077,000	-88.9%	50,000	-89.9%	0.04%	-88.7%
ROKU	Sell	ROKU INCcall	$4,974,000	+3.3%	77,100	-50.9%	0.04%	+5.1%
LUMN	Sell	CENTURYLINK INCput	$4,967,000	-46.8%	414,300	-32.8%	0.04%	-46.1%
AMRN	Sell	AMARIN CORP PLCput	$5,041,000	+1.2%	242,800	-33.7%	0.04%	0.0%
PTLA	Sell	PORTOLA PHARMACEUTICALS INC	$4,981,000	+9.2%	143,542	-38.6%	0.04%	+10.8%
CMCSA	Sell	COMCAST CORP NEWcall	$4,834,000	-2.6%	120,900	-17.0%	0.04%	0.0%
CI	Sell	CIGNA CORP NEWput	$4,889,000	-96.3%	30,400	-95.6%	0.04%	-96.3%
CSGP	Sell	COSTAR GROUP INCput	$4,897,000	-30.9%	10,500	-50.0%	0.04%	-31.0%
XLK	Sell	SELECT SECTOR SPDR TRtechnology	$4,787,000	-2.8%	64,689	-18.6%	0.04%	-2.5%
WBA	Sell	WALGREENS BOOTS ALLIANCE INCput	$4,745,000	-20.5%	75,000	-14.2%	0.04%	-20.4%
XBI	Sell	SPDR SERIES TRUSTs&p biotech	$4,724,000	-17.4%	52,180	-34.6%	0.04%	-17.0%
ABBV	Sell	ABBVIE INCcall	$4,682,000	-56.8%	58,100	-50.6%	0.04%	-55.7%
PXD	Sell	PIONEER NAT RES COcall	$4,629,000	-71.3%	30,400	-75.2%	0.04%	-71.0%
ATVI	Sell	ACTIVISION BLIZZARD INCput	$4,603,000	-34.9%	101,100	-33.4%	0.04%	-34.5%
UNP	Sell	UNION PACIFIC CORPcall	$4,581,000	-47.5%	27,400	-56.6%	0.04%	-46.5%
TJX	Sell	TJX COS INC NEW	$4,484,000	-11.6%	84,263	-25.7%	0.04%	-9.8%
EXPE	Sell	EXPEDIA GROUP INC	$4,540,000	-41.1%	38,152	-44.3%	0.04%	-41.3%
FB	Sell	FACEBOOK INCput	$4,434,000	-69.4%	26,600	-75.9%	0.04%	-69.5%
ABBV	Sell	ABBVIE INCput	$4,424,000	-50.2%	54,900	-43.0%	0.04%	-50.0%
GILD	Sell	GILEAD SCIENCES INCput	$4,434,000	-72.9%	68,200	-73.9%	0.04%	-72.9%
PBR	Sell	PETROLEO BRASILEIRO SA PETROcall	$4,232,000	-67.9%	265,800	-73.8%	0.04%	-67.3%
DWDP	Sell	DOWDUPONT INC	$4,258,000	-73.1%	79,869	-73.0%	0.04%	-72.9%
AVGO	Sell	BROADCOM INC	$4,224,000	-32.2%	14,047	-42.6%	0.04%	-31.4%
REGI	Sell	RENEWABLE ENERGY GROUP INC	$4,210,000	-47.2%	191,700	-38.2%	0.04%	-46.2%
ZAYO	Sell	ZAYO GROUP HLDGS INC	$4,078,000	+21.0%	143,500	-2.7%	0.03%	+25.9%
UNP	Sell	UNION PACIFIC CORP	$4,092,000	-54.4%	24,475	-62.3%	0.03%	-53.4%
CMCSA	Sell	COMCAST CORP NEWput	$4,094,000	-83.8%	102,400	-86.2%	0.03%	-83.5%
AU	Sell	ANGLOGOLD ASHANTI LTDput	$3,956,000	-11.1%	302,000	-14.8%	0.03%	-8.3%
RIG	Sell	TRANSOCEAN LTD	$3,983,000	+9.6%	457,347	-12.6%	0.03%	+10.0%
RIG	Sell	TRANSOCEAN LTDput	$3,963,000	-23.6%	455,000	-39.1%	0.03%	-21.4%
GLNG	Sell	GOLAR LNG LTD BERMUDAput	$3,881,000	-13.8%	184,000	-11.1%	0.03%	-13.5%
	Sell	SCORPIO TANKERS INCnote 3.000% 5/1	$3,858,000	-31.3%	4,319,000	-38.1%	0.03%	-30.4%
QTS	Sell	QTS RLTY TR INC	$3,939,000	+2.2%	87,563	-15.8%	0.03%	+3.2%
GILD	Sell	GILEAD SCIENCES INC	$3,873,000	-66.3%	59,580	-67.6%	0.03%	-66.0%
CCEP	Sell	COCA COLA EUROPEAN PARTNERS	$3,916,000	-8.7%	75,695	-19.1%	0.03%	-8.6%
COG	Sell	CABOT OIL & GAS CORPput	$3,876,000	-44.2%	148,500	-52.3%	0.03%	-43.9%
AMAT	Sell	APPLIED MATLS INCcall	$3,740,000	+8.6%	94,300	-10.4%	0.03%	+10.7%
VIAV	Sell	VIAVI SOLUTIONS INC	$3,811,000	-20.4%	307,795	-35.4%	0.03%	-20.5%
MSGN	Sell	MSG NETWORK INCcl a	$3,796,000	-24.7%	174,518	-18.4%	0.03%	-24.4%
AMAT	Sell	APPLIED MATLS INCput	$3,811,000	+17.2%	96,100	-3.2%	0.03%	+19.2%
DUK	Sell	DUKE ENERGY CORP NEWput	$3,600,000	-74.9%	40,000	-75.9%	0.03%	-74.4%
DNRCQ	Sell	DENBURY RES INC	$3,677,000	+14.8%	1,793,513	-4.3%	0.03%	+15.4%
EEM	Sell	ISHARES TRmsci emg mkt etf	$3,671,000	-90.5%	85,532	-91.3%	0.03%	-90.4%
DWDP	Sell	DOWDUPONT INCput	$3,630,000	-88.8%	68,100	-88.7%	0.03%	-88.6%
AMT	Sell	AMERICAN TOWER CORP NEWput	$3,527,000	-36.1%	17,900	-48.7%	0.03%	-35.6%
GOOGL	Sell	ALPHABET INCput	$3,531,000	-23.2%	3,000	-31.8%	0.03%	-21.6%
INCY	Sell	INCYTE CORPcall	$3,561,000	-27.8%	41,400	-46.6%	0.03%	-27.5%
HRS	Sell	HARRIS CORP DEL	$3,477,000	-0.1%	21,772	-15.8%	0.03%	+3.6%
EOG	Sell	EOG RES INC	$3,503,000	-47.2%	36,800	-51.6%	0.03%	-46.3%
ECL	Sell	ECOLAB INC	$3,548,000	-24.1%	20,100	-36.6%	0.03%	-23.7%
ZTS	Sell	ZOETIS INCcl a	$3,371,000	-23.8%	33,482	-35.3%	0.03%	-22.2%
HTZGQ	Sell	HERTZ GLOBAL HLDGS INCput	$3,359,000	-16.1%	193,400	-34.0%	0.03%	-15.2%
NUE	Sell	NUCOR CORP	$3,393,000	-46.5%	58,153	-52.5%	0.03%	-46.2%
STZ	Sell	CONSTELLATION BRANDS INCcl a	$3,345,000	-60.0%	19,080	-63.3%	0.03%	-58.8%
	Sell	INFINERA CORPORATIONnote 2.125% 9/0	$3,426,000	-49.8%	4,300,000	-53.8%	0.03%	-50.0%
COG	Sell	CABOT OIL & GAS CORP	$3,436,000	-35.2%	131,653	-44.5%	0.03%	-34.9%
GM	Sell	GENERAL MTRS CO	$3,370,000	-46.1%	90,840	-51.4%	0.03%	-45.1%
AVGO	Sell	BROADCOM INCput	$3,428,000	-73.5%	11,400	-77.6%	0.03%	-73.3%
MRK	Sell	MERCK & CO INC	$3,376,000	-24.8%	40,596	-30.9%	0.03%	-24.3%
HON	Sell	HONEYWELL INTL INC	$3,336,000	-45.6%	20,991	-54.8%	0.03%	-46.0%
GM	Sell	GENERAL MTRS COput	$3,265,000	-54.2%	88,000	-58.7%	0.03%	-53.4%
GDX	Sell	VANECK VECTORS ETF TRgold miners etf	$3,286,000	-63.1%	146,569	-65.3%	0.03%	-62.5%
AIG	Sell	AMERICAN INTL GROUP INCcall	$3,298,000	-73.5%	76,600	-75.8%	0.03%	-73.5%
SU	Sell	SUNCOR ENERGY INC NEW	$3,269,000	-42.5%	100,800	-50.4%	0.03%	-41.3%
VMW	Sell	VMWARE INC	$3,179,000	-38.4%	17,609	-53.2%	0.03%	-38.1%
GE	Sell	GENERAL ELECTRIC CO	$3,211,000	-29.4%	321,383	-46.5%	0.03%	-29.7%
	Sell	THERAVANCE INCnote 2.125% 1/1	$3,172,000	-41.3%	3,114,000	-38.1%	0.03%	-40.9%
OC	Sell	OWENS CORNING NEWcall	$3,143,000	-1.8%	66,700	-8.4%	0.03%	0.0%
MCD	Sell	MCDONALDS CORP	$3,196,000	-45.6%	16,831	-49.1%	0.03%	-45.8%
TMUS	Sell	T MOBILE US INC	$3,013,000	-29.1%	43,605	-34.7%	0.02%	-28.6%
HD	Sell	HOME DEPOT INCcall	$3,089,000	+4.5%	16,100	-6.4%	0.02%	+4.2%
BMRN	Sell	BIOMARIN PHARMACEUTICAL INCcall	$3,047,000	-70.0%	34,300	-71.3%	0.02%	-69.9%
NFLX	Sell	NETFLIX INCput	$3,031,000	-97.8%	8,500	-98.4%	0.02%	-97.8%
BLK	Sell	BLACKROCK INCcall	$2,992,000	-6.0%	7,000	-13.6%	0.02%	-3.8%
FB	Sell	FACEBOOK INCcl a	$3,043,000	-36.3%	18,258	-49.9%	0.02%	-35.9%
MELI	Sell	MERCADOLIBRE INC	$3,058,000	-49.6%	6,022	-70.9%	0.02%	-49.0%
	Sell	MEDICINES COnote 2.500% 1/1	$2,981,000	-34.0%	2,969,000	-43.1%	0.02%	-32.4%
AMT	Sell	AMERICAN TOWER CORP NEW	$2,876,000	+7.3%	14,595	-13.9%	0.02%	+9.1%
SPLP	Sell	STEEL PARTNERS HLDGS L Pltd prtrship u	$2,908,000	+3.2%	210,270	-0.0%	0.02%	+4.3%
PAYX	Sell	PAYCHEX INC	$2,874,000	-15.3%	35,839	-31.2%	0.02%	-14.3%
MA	Sell	MASTERCARD INCcl a	$2,939,000	-50.4%	12,481	-60.3%	0.02%	-50.0%
ADBE	Sell	ADOBE INCput	$2,958,000	-40.0%	11,100	-49.1%	0.02%	-40.0%
ADSK	Sell	AUTODESK INC	$2,922,000	-54.8%	18,755	-62.7%	0.02%	-54.7%
ADP	Sell	AUTOMATIC DATA PROCESSING IN	$2,875,000	-29.1%	18,000	-41.8%	0.02%	-27.3%
FE	Sell	FIRSTENERGY CORPcall	$2,921,000	+6.1%	70,200	-4.2%	0.02%	+9.1%
PNC	Sell	PNC FINL SVCS GROUP INCput	$2,919,000	-41.9%	23,800	-44.7%	0.02%	-41.5%
LEN	Sell	LENNAR CORPcall	$2,975,000	-45.7%	60,600	-56.7%	0.02%	-46.7%
VMC	Sell	VULCAN MATLS CO	$2,820,000	-59.0%	23,816	-65.8%	0.02%	-58.9%
UTX	Sell	UNITED TECHNOLOGIES CORPcall	$2,836,000	+13.3%	22,000	-6.4%	0.02%	+15.0%
AMAT	Sell	APPLIED MATLS INC	$2,776,000	-58.3%	70,000	-65.6%	0.02%	-57.4%
TSCO	Sell	TRACTOR SUPPLY CO	$2,744,000	-0.5%	28,072	-15.1%	0.02%	+4.5%
CI	Sell	CIGNA CORP NEWcall	$2,814,000	-88.9%	17,500	-86.9%	0.02%	-88.8%
DXC	Sell	DXC TECHNOLOGY CO	$2,628,000	-20.9%	40,861	-34.6%	0.02%	-18.5%
KMX	Sell	CARMAX INC	$2,653,000	-0.9%	38,007	-11.0%	0.02%	0.0%
ECA	Sell	ENCANA CORP	$2,634,000	-53.4%	363,859	-62.8%	0.02%	-52.2%
GBT	Sell	GLOBAL BLOOD THERAPEUTICS INcall	$2,721,000	-5.6%	51,400	-26.8%	0.02%	-4.3%
VLO	Sell	VALERO ENERGY CORP NEWput	$2,655,000	-58.1%	31,300	-63.0%	0.02%	-57.7%
CSTM	Sell	CONSTELLIUM NVcl a	$2,673,000	+13.9%	335,003	-0.2%	0.02%	+15.8%
GOLD	Sell	BARRICK GOLD CORPORATIONput	$2,673,000	-78.1%	195,000	-78.4%	0.02%	-78.0%
NOC	Sell	NORTHROP GRUMMAN CORP	$2,733,000	-29.9%	10,137	-36.4%	0.02%	-31.2%
APTV	Sell	APTIV PLC	$2,614,000	+19.5%	32,888	-7.4%	0.02%	+22.2%
NKE	Sell	NIKE INCcl b	$2,729,000	-86.5%	32,411	-88.1%	0.02%	-86.7%
AIZ	Sell	ASSURANT INC	$2,635,000	-35.7%	27,766	-39.4%	0.02%	-33.3%
TWLO	Sell	TWILIO INCcl a	$2,696,000	+25.2%	20,868	-13.4%	0.02%	+22.2%
LC	Sell	LENDINGCLUB CORP	$2,576,000	+4.5%	833,783	-11.0%	0.02%	+5.0%
	Sell	NUANCE COMMUNICATIONS INCdebt 1.500%11/0	$2,523,000	-28.6%	2,527,000	-32.5%	0.02%	-27.6%
TSM	Sell	TAIWAN SEMICONDUCTOR MFG LTDcall	$2,499,000	-54.6%	61,000	-59.1%	0.02%	-53.3%
ECA	Sell	ENCANA CORPput	$2,504,000	-57.5%	345,800	-66.1%	0.02%	-56.2%
CSGP	Sell	COSTAR GROUP INC	$2,538,000	-3.2%	5,442	-30.0%	0.02%	0.0%
AABA	Sell	ALTABA INCcall	$2,594,000	-49.9%	35,000	-60.8%	0.02%	-50.0%
JPM	Sell	JPMORGAN CHASE & COput	$2,460,000	-28.8%	24,300	-31.4%	0.02%	-28.6%
TD	Sell	TORONTO DOMINION BK ONT	$2,480,000	-45.2%	45,663	-49.8%	0.02%	-45.9%
CBS	Sell	CBS CORP NEWcl b	$2,394,000	-55.4%	50,374	-59.0%	0.02%	-54.5%
GLD	Sell	SPDR GOLD TRUSTcall	$2,477,000	-46.1%	20,300	-46.4%	0.02%	-45.9%
GLD	Sell	SPDR GOLD TRUSTput	$2,477,000	-51.2%	20,300	-51.6%	0.02%	-51.2%
XLE	Sell	SELECT SECTOR SPDR TRenergy	$2,483,000	-92.1%	37,560	-93.1%	0.02%	-92.2%
	Sell	VIAVI SOLUTIONS INCnote 1.000% 3/0	$2,375,000	-78.7%	2,106,000	-81.3%	0.02%	-78.0%
SLB	Sell	SCHLUMBERGER LTDput	$2,348,000	-39.5%	53,900	-49.9%	0.02%	-40.6%
AGN	Sell	ALLERGAN PLC	$2,353,000	-71.1%	16,072	-73.7%	0.02%	-71.2%
DHR	Sell	DANAHER CORPORATIONput	$2,337,000	-63.7%	17,700	-71.6%	0.02%	-63.5%
CVNA	Sell	CARVANA COput	$2,322,000	-34.0%	40,000	-62.8%	0.02%	-34.5%
INCY	Sell	INCYTE CORP	$2,279,000	+18.8%	26,500	-12.2%	0.02%	+18.8%
CSX	Sell	CSX CORP	$2,305,000	-40.7%	30,811	-50.7%	0.02%	-40.6%
GE	Sell	GENERAL ELECTRIC COput	$2,263,000	-52.6%	226,500	-64.1%	0.02%	-51.3%
TPR	Sell	TAPESTRY INC	$2,269,000	-35.0%	69,839	-32.4%	0.02%	-32.1%
AGN	Sell	ALLERGAN PLCput	$2,299,000	-66.3%	15,700	-69.2%	0.02%	-66.1%
PGR	Sell	PROGRESSIVE CORP OHIO	$2,309,000	-56.0%	32,025	-63.2%	0.02%	-55.8%
CRM	Sell	SALESFORCE COM INC	$2,250,000	-75.5%	14,209	-78.8%	0.02%	-74.7%
AAP	Sell	ADVANCE AUTO PARTS INC	$2,246,000	-69.5%	13,171	-71.9%	0.02%	-70.0%
TRIP	Sell	TRIPADVISOR INC	$2,209,000	-27.3%	42,928	-23.8%	0.02%	-28.0%
	Sell	CLOVIS ONCOLOGY INCnote 2.500% 9/1	$2,211,000	-34.4%	2,379,000	-40.7%	0.02%	-33.3%
CMG	Sell	CHIPOTLE MEXICAN GRILL INC	$2,221,000	+9.5%	3,127	-33.5%	0.02%	+5.9%
AMD	Sell	ADVANCED MICRO DEVICES INC	$2,163,000	-2.9%	84,768	-29.8%	0.02%	0.0%
PRU	Sell	PRUDENTIAL FINL INCput	$2,132,000	-19.1%	23,200	-28.2%	0.02%	-14.3%
JNJ	Sell	JOHNSON & JOHNSON	$2,197,000	-65.8%	15,718	-68.4%	0.02%	-65.4%
SPH	Sell	SUBURBAN PROPANE PARTNERS Lunit ltd partn	$2,230,000	-4.1%	99,531	-17.5%	0.02%	-5.3%
ISRG	Sell	INTUITIVE SURGICAL INCput	$2,168,000	-93.1%	3,800	-94.2%	0.02%	-93.0%
BMO	Sell	BANK MONTREAL QUE	$2,169,000	-9.5%	28,992	-21.0%	0.02%	-10.0%
NTNX	Sell	NUTANIX INCcl a	$2,137,000	-76.8%	56,614	-74.4%	0.02%	-76.0%
T	Sell	AT&T INCcall	$2,060,000	-75.4%	65,700	-77.6%	0.02%	-75.0%
ISRG	Sell	INTUITIVE SURGICAL INC	$2,111,000	-16.2%	3,700	-29.7%	0.02%	-19.0%
	Sell	OASIS PETE INC NEWnote 2.625% 9/1	$2,048,000	-67.9%	2,159,000	-69.8%	0.02%	-67.3%
XLU	Sell	SELECT SECTOR SPDR TRsbi int-utils	$2,060,000	-92.8%	35,410	-93.5%	0.02%	-92.7%
UTX	Sell	UNITED TECHNOLOGIES CORPput	$2,088,000	-90.3%	16,200	-92.0%	0.02%	-90.3%
UNM	Sell	UNUM GROUP	$2,091,000	-30.8%	61,821	-39.9%	0.02%	-32.0%
ZION	Sell	ZIONS BANCORPORATION N A	$2,102,000	-51.2%	46,293	-56.2%	0.02%	-51.4%
VIAB	Sell	VIACOM INC NEWcall	$2,024,000	-78.7%	72,100	-80.5%	0.02%	-78.2%
ATVI	Sell	ACTIVISION BLIZZARD INCcall	$2,085,000	-75.6%	45,800	-75.0%	0.02%	-75.7%
MDT	Sell	MEDTRONIC PLCcall	$1,922,000	-66.6%	21,100	-66.6%	0.02%	-66.0%
AMZN	Sell	AMAZON COM INC	$1,945,000	-65.8%	1,092	-71.1%	0.02%	-65.2%
HABT	Sell	HABIT RESTAURANTS INC	$1,930,000	-27.3%	178,331	-29.5%	0.02%	-27.3%
RDSA	Sell	ROYAL DUTCH SHELL PLCspons adr a	$1,961,000	-27.3%	31,331	-32.3%	0.02%	-27.3%
WFC	Sell	WELLS FARGO CO NEWcall	$1,947,000	-91.6%	40,300	-92.0%	0.02%	-91.5%
CHGG	Sell	CHEGG INCcall	$1,906,000	+18.3%	50,000	-11.8%	0.02%	+23.1%
GM	Sell	GENERAL MTRS COcall	$1,922,000	-49.5%	51,800	-54.5%	0.02%	-48.4%
MCK	Sell	MCKESSON CORP	$1,941,000	-13.0%	16,581	-17.9%	0.02%	-11.1%
CLVS	Sell	CLOVIS ONCOLOGY INCcall	$1,891,000	-9.5%	76,200	-34.5%	0.02%	-5.9%
BNS	Sell	BANK N S HALIFAX	$1,898,000	+5.8%	35,627	-0.9%	0.02%	+6.7%
FIVE	Sell	FIVE BELOW INC	$1,962,000	-28.4%	15,792	-41.0%	0.02%	-27.3%
RRC	Sell	RANGE RES CORPput	$1,911,000	-49.4%	170,000	-57.0%	0.02%	-48.4%
NVDA	Sell	NVIDIA CORP	$1,934,000	-89.9%	10,770	-92.5%	0.02%	-89.7%
FDX	Sell	FEDEX CORPcall	$1,941,000	-80.5%	10,700	-82.7%	0.02%	-80.2%
GS	Sell	GOLDMAN SACHS GROUP INCput	$1,843,000	-85.8%	9,600	-87.6%	0.02%	-85.8%
SLB	Sell	SCHLUMBERGER LTDcall	$1,830,000	-72.1%	42,000	-76.9%	0.02%	-72.2%
VRSN	Sell	VERISIGN INC	$1,805,000	-1.5%	9,939	-19.5%	0.02%	0.0%
	Sell	GUIDEWIRE SOFTWARE INCnote 1.250% 3/1	$1,844,000	+5.5%	1,691,000	-6.6%	0.02%	+7.1%
	Sell	HELIX ENERGY SOLUTIONS GRP Inote 4.250% 5/0	$1,840,000	-51.5%	1,858,000	-54.4%	0.02%	-51.6%
	Sell	DERMIRA INCnote 3.000% 5/1	$1,806,000	-10.1%	2,026,000	-21.5%	0.02%	-6.2%
TSM	Sell	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$1,857,000	-10.0%	45,333	-18.9%	0.02%	-11.8%
OXY	Sell	OCCIDENTAL PETE CORPcall	$1,854,000	-74.5%	28,000	-76.3%	0.02%	-74.6%
DAL	Sell	DELTA AIR LINES INC DEL	$1,819,000	-28.1%	35,222	-30.6%	0.02%	-28.6%
CSX	Sell	CSX CORPcall	$1,811,000	-63.5%	24,200	-69.7%	0.02%	-62.5%
ET	Sell	ENERGY TRANSFER LPcall	$1,712,000	-53.1%	111,400	-59.7%	0.01%	-53.3%
CDW	Sell	CDW CORP	$1,754,000	-23.7%	18,200	-35.9%	0.01%	-26.3%
BBT	Sell	BB&T CORP	$1,754,000	-62.2%	37,694	-64.9%	0.01%	-63.2%
DRE	Sell	DUKE REALTY CORP	$1,738,000	-44.6%	56,850	-53.1%	0.01%	-46.2%
HCA	Sell	HCA HEALTHCARE INCput	$1,643,000	-48.2%	12,600	-50.6%	0.01%	-46.2%
GS	Sell	GOLDMAN SACHS GROUP INCcall	$1,651,000	-85.5%	8,600	-87.4%	0.01%	-84.9%
IBM	Sell	INTERNATIONAL BUSINESS MACHS	$1,693,000	+3.9%	11,998	-16.3%	0.01%	+7.7%
HFRO	Sell	HIGHLAND FLOATNG RATE OPPRT	$1,680,000	+7.6%	120,936	-0.9%	0.01%	+7.7%
A	Sell	AGILENT TECHNOLOGIES INC	$1,702,000	-16.2%	21,176	-29.6%	0.01%	-17.6%
T	Sell	AT&T INC	$1,723,000	-80.2%	54,936	-82.0%	0.01%	-80.3%
CLF	Sell	CLEVELAND CLIFFS INCcall	$1,629,000	-32.4%	163,100	-47.9%	0.01%	-35.0%
CZR	Sell	CAESARS ENTMT CORPput	$1,564,000	-76.2%	180,000	-81.4%	0.01%	-75.9%
TEVA	Sell	TEVA PHARMACEUTICAL INDS LTDput	$1,568,000	-13.2%	100,000	-14.6%	0.01%	-13.3%
PXD	Sell	PIONEER NAT RES CO	$1,625,000	-94.9%	10,674	-95.6%	0.01%	-95.0%
EMR	Sell	EMERSON ELEC CO	$1,580,000	-14.3%	23,069	-25.2%	0.01%	-13.3%
CAT	Sell	CATERPILLAR INC DEL	$1,608,000	-59.4%	11,871	-61.9%	0.01%	-59.4%
WYND	Sell	WYNDHAM DESTINATIONS INC	$1,590,000	-21.8%	39,263	-30.8%	0.01%	-23.5%
HIBB	Sell	HIBBETT SPORTS INC	$1,623,000	+54.9%	71,142	-2.9%	0.01%	+44.4%
CFG	Sell	CITIZENS FINL GROUP INC	$1,627,000	-76.4%	50,073	-78.4%	0.01%	-76.8%
MPC	Sell	MARATHON PETE CORPput	$1,592,000	-78.3%	26,600	-78.6%	0.01%	-78.3%
FDX	Sell	FEDEX CORP	$1,561,000	-77.8%	8,603	-80.3%	0.01%	-77.2%
VNQ	Sell	VANGUARD INDEX FDSreal estate etf	$1,565,000	-58.0%	18,005	-64.0%	0.01%	-56.7%
WYNN	Sell	WYNN RESORTS LTD	$1,553,000	+5.1%	13,015	-12.8%	0.01%	+8.3%
CNP	Sell	CENTERPOINT ENERGY INC	$1,553,000	-68.7%	50,583	-71.2%	0.01%	-67.5%
OC	Sell	OWENS CORNING NEWput	$1,536,000	-20.6%	32,600	-25.9%	0.01%	-18.8%
NOC	Sell	NORTHROP GRUMMAN CORPcall	$1,591,000	-41.5%	5,900	-46.8%	0.01%	-40.9%
TMK	Sell	TORCHMARK CORP	$1,572,000	-33.1%	19,183	-39.2%	0.01%	-31.6%
ATVI	Sell	ACTIVISION BLIZZARD INC	$1,556,000	-65.6%	34,176	-64.8%	0.01%	-64.9%
KEYS	Sell	KEYSIGHT TECHNOLOGIES INC	$1,512,000	-83.6%	17,341	-88.3%	0.01%	-84.0%
DNRCQ	Sell	DENBURY RES INCput	$1,419,000	-5.4%	692,000	-21.1%	0.01%	0.0%
STI	Sell	SUNTRUST BKS INC	$1,463,000	-61.3%	24,685	-67.0%	0.01%	-61.3%
AMG	Sell	AFFILIATED MANAGERS GROUP INcall	$1,435,000	-45.8%	13,400	-50.7%	0.01%	-45.5%
VLO	Sell	VALERO ENERGY CORP NEWcall	$1,451,000	-79.8%	17,100	-82.1%	0.01%	-79.3%
NEWR	Sell	NEW RELIC INC	$1,459,000	-33.9%	14,783	-45.7%	0.01%	-33.3%
T	Sell	AT&T INCput	$1,486,000	-97.4%	47,400	-97.6%	0.01%	-97.4%
	Sell	ANI PHARMACEUTICALS INCnote 3.000%12/0	$1,476,000	-34.5%	1,340,000	-40.2%	0.01%	-33.3%
HRL	Sell	HORMEL FOODS CORP	$1,451,000	-6.3%	32,421	-10.6%	0.01%	-7.7%
BLK	Sell	BLACKROCK INC	$1,410,000	-33.7%	3,300	-39.0%	0.01%	-29.4%
BRKB	Sell	BERKSHIRE HATHAWAY INC DELcall	$1,426,000	-71.3%	7,100	-70.8%	0.01%	-70.0%
APC	Sell	ANADARKO PETE CORP	$1,511,000	-41.1%	33,234	-43.2%	0.01%	-42.9%
AA	Sell	ALCOA CORPput	$1,408,000	-29.4%	50,000	-33.3%	0.01%	-25.0%
	Sell	FLEXION THERAPEUTICS INCnote 3.375% 5/0	$1,399,000	-70.5%	1,603,000	-72.5%	0.01%	-69.2%
ILMN	Sell	ILLUMINA INC	$1,475,000	-81.8%	4,747	-82.4%	0.01%	-81.8%
BA	Sell	BOEING CO	$1,443,000	-21.9%	3,782	-34.0%	0.01%	-20.0%
TRCO	Sell	TRIBUNE MEDIA COcl a	$1,442,000	-57.6%	31,260	-58.3%	0.01%	-57.1%
STLD	Sell	STEEL DYNAMICS INC	$1,476,000	-7.7%	41,843	-21.4%	0.01%	-7.7%
AA	Sell	ALCOA CORP	$1,408,000	-13.2%	50,000	-18.1%	0.01%	-7.7%
TWLO	Sell	TWILIO INCput	$1,292,000	-64.8%	10,000	-75.7%	0.01%	-63.3%
LSXMK	Sell	LIBERTY MEDIA CORP DELAWARE	$1,319,000	+2.2%	34,487	-1.2%	0.01%	0.0%
	Sell	II VI INCnote 0.250% 9/0	$1,331,000	-68.0%	1,270,000	-70.5%	0.01%	-67.6%
TK	Sell	TEEKAY CORPORATIONput	$1,372,000	+9.4%	350,000	-6.7%	0.01%	+10.0%
JPS	Sell	NUVEEN PFD & INCM SECURTIES	$1,320,000	+7.8%	146,683	-0.9%	0.01%	+10.0%
SLB	Sell	SCHLUMBERGER LTD	$1,347,000	-87.4%	30,907	-89.6%	0.01%	-87.4%
CRZO	Sell	CARRIZO OIL & GAS INCput	$1,360,000	+1.1%	109,100	-8.4%	0.01%	0.0%
PFE	Sell	PFIZER INC	$1,348,000	-87.3%	31,738	-86.9%	0.01%	-87.2%
HII	Sell	HUNTINGTON INGALLS INDS INC	$1,321,000	-0.9%	6,376	-9.0%	0.01%	0.0%
SEAS	Sell	SEAWORLD ENTMT INC	$1,363,000	-50.6%	52,927	-57.6%	0.01%	-50.0%
ANSS	Sell	ANSYS INC	$1,313,000	-46.4%	7,185	-58.1%	0.01%	-45.0%
WWE	Sell	WORLD WRESTLING ENTMT INCcl a	$1,330,000	+10.9%	15,330	-4.5%	0.01%	+10.0%
BSX	Sell	BOSTON SCIENTIFIC CORPput	$1,397,000	+4.6%	36,400	-3.7%	0.01%	0.0%
NRZ	Sell	NEW RESIDENTIAL INVT CORP	$1,321,000	-11.4%	78,105	-25.6%	0.01%	-8.3%
C	Sell	CITIGROUP INC	$1,257,000	-75.6%	20,195	-79.6%	0.01%	-76.2%
SRPT	Sell	SAREPTA THERAPEUTICS INCput	$1,192,000	-72.4%	10,000	-74.7%	0.01%	-71.4%
HAL	Sell	HALLIBURTON CO	$1,193,000	+2.3%	40,700	-7.3%	0.01%	0.0%
ETSY	Sell	ETSY INC	$1,250,000	-78.0%	18,600	-84.4%	0.01%	-78.3%
DUK	Sell	DUKE ENERGY CORP NEWcall	$1,224,000	-79.9%	13,600	-80.7%	0.01%	-80.0%
NRG	Sell	NRG ENERGY INC	$1,182,000	-43.2%	27,833	-47.0%	0.01%	-41.2%
LLY	Sell	LILLY ELI & CO	$1,207,000	-88.2%	9,298	-89.4%	0.01%	-88.0%
MMM	Sell	3M CO	$1,247,000	-52.9%	6,003	-56.8%	0.01%	-54.5%
MDU	Sell	MDU RES GROUP INC	$1,263,000	+1.0%	48,910	-6.7%	0.01%	0.0%
XLF	Sell	SELECT SECTOR SPDR TRsbi int-finl	$1,214,000	-83.5%	47,218	-84.7%	0.01%	-83.3%
BBY	Sell	BEST BUY INC	$1,137,000	+17.2%	16,000	-12.6%	0.01%	+12.5%
WY	Sell	WEYERHAEUSER CO	$1,106,000	-2.2%	42,000	-18.8%	0.01%	0.0%
AER	Sell	AERCAP HOLDINGS NV	$1,151,000	-85.5%	24,722	-87.7%	0.01%	-86.2%
APA	Sell	APACHE CORP	$1,101,000	-50.7%	31,776	-62.7%	0.01%	-50.0%
RRC	Sell	RANGE RES CORP	$1,130,000	-76.4%	100,500	-79.9%	0.01%	-76.9%
LMT	Sell	LOCKHEED MARTIN CORPcall	$1,081,000	+0.7%	3,600	-12.2%	0.01%	0.0%
BBT	Sell	BB&T CORPput	$1,070,000	-45.0%	23,000	-48.8%	0.01%	-43.8%
IBB	Sell	ISHARES TRnasdaq biotech	$1,040,000	-86.7%	9,303	-88.5%	0.01%	-85.9%
NVTA	Sell	INVITAE CORPcall	$1,054,000	-15.1%	45,000	-59.9%	0.01%	-10.0%
DVN	Sell	DEVON ENERGY CORP NEWcall	$1,051,000	-67.3%	33,300	-76.6%	0.01%	-65.4%
SNP	Sell	CHINA PETE & CHEM CORP	$1,069,000	-22.8%	13,445	-31.5%	0.01%	-18.2%
X	Sell	UNITED STATES STL CORP NEW	$1,048,000	-68.7%	53,781	-70.7%	0.01%	-66.7%
CAT	Sell	CATERPILLAR INC DELput	$1,125,000	-86.5%	8,300	-87.3%	0.01%	-86.8%
CLVS	Sell	CLOVIS ONCOLOGY INCput	$1,109,000	+29.0%	44,700	-6.7%	0.01%	+28.6%
HBAN	Sell	HUNTINGTON BANCSHARES INC	$1,075,000	-48.8%	84,800	-51.9%	0.01%	-47.1%
GOLD	Sell	BARRICK GOLD CORPORATION	$1,089,000	-45.6%	79,398	-46.3%	0.01%	-43.8%
INVA	Sell	INNOVIVA INC	$1,069,000	-63.6%	76,228	-54.8%	0.01%	-62.5%
CHK	Sell	CHESAPEAKE ENERGY CORP	$1,063,000	-38.7%	343,019	-58.5%	0.01%	-35.7%
LNG	Sell	CHENIERE ENERGY INCput	$1,053,000	-49.2%	15,400	-56.0%	0.01%	-47.1%
PCRX	Sell	PACIRA PHARMACEUTICALS INCput	$1,142,000	-58.8%	30,000	-53.4%	0.01%	-60.9%
WH	Sell	WYNDHAM HOTELS & RESORTS INC	$1,082,000	-30.6%	21,645	-37.0%	0.01%	-30.8%
LNG	Sell	CHENIERE ENERGY INC	$944,000	-10.5%	13,802	-22.6%	0.01%	-11.1%
DOV	Sell	DOVER CORP	$1,030,000	-79.1%	10,981	-84.2%	0.01%	-80.0%
COG	Sell	CABOT OIL & GAS CORPcall	$914,000	+6.5%	35,000	-8.9%	0.01%	+14.3%
EXEL	Sell	EXELIXIS INCput	$950,000	-50.5%	39,900	-59.1%	0.01%	-50.0%
EZPW	Sell	EZCORP INCcl a non vtg	$949,000	-18.1%	101,827	-32.1%	0.01%	-11.1%
HOG	Sell	HARLEY DAVIDSON INC	$943,000	-59.1%	26,443	-60.8%	0.01%	-57.9%
BBT	Sell	BB&T CORPcall	$954,000	-38.3%	20,500	-42.6%	0.01%	-38.5%
UN	Sell	UNILEVER N V	$1,005,000	-8.5%	17,247	-15.5%	0.01%	-11.1%
MT	Sell	ARCELORMITTAL SA LUXEMBOURGny registry sh	$928,000	-20.5%	45,550	-19.4%	0.01%	-20.0%
AXP	Sell	AMERICAN EXPRESS COcall	$973,000	-64.3%	8,900	-68.9%	0.01%	-63.6%
	Sell	SYNAPTICS INCnote 0.500% 6/1	$926,000	-78.9%	1,000,000	-80.0%	0.01%	-77.8%
	Sell	RTI INTL METALS INCnote 1.625%10/1	$965,000	-79.7%	975,000	-79.5%	0.01%	-79.5%
SLG	Sell	SL GREEN RLTY CORP	$988,000	-66.2%	10,990	-70.2%	0.01%	-66.7%
PNC	Sell	PNC FINL SVCS GROUP INC	$797,000	-84.5%	6,501	-85.2%	0.01%	-83.3%
BTI	Sell	BRITISH AMERN TOB PLCsponsored adr	$834,000	-57.8%	20,000	-67.7%	0.01%	-56.2%
WLK	Sell	WESTLAKE CHEM CORP	$795,000	-1.6%	11,709	-4.1%	0.01%	0.0%
CRZO	Sell	CARRIZO OIL & GAS INC	$873,000	-12.8%	70,000	-21.0%	0.01%	-12.5%
GIS	Sell	GENERAL MLS INC	$866,000	-58.0%	16,735	-68.4%	0.01%	-58.8%
STZ	Sell	CONSTELLATION BRANDS INCput	$859,000	-42.6%	4,900	-47.3%	0.01%	-41.7%
EXP	Sell	EAGLE MATERIALS INCcall	$843,000	-22.4%	10,000	-43.8%	0.01%	-22.2%
EL	Sell	LAUDER ESTEE COS INCcl a	$806,000	-82.3%	4,870	-86.1%	0.01%	-81.1%
SGMS	Sell	SCIENTIFIC GAMES CORP	$801,000	+12.0%	39,210	-2.0%	0.01%	+16.7%
GE	Sell	GENERAL ELECTRIC COcall	$822,000	-27.1%	82,300	-44.8%	0.01%	-22.2%
GD	Sell	GENERAL DYNAMICS CORPput	$813,000	-68.9%	4,800	-71.1%	0.01%	-66.7%
FND	Sell	FLOOR & DECOR HLDGS INCcl a	$865,000	-70.2%	20,992	-81.2%	0.01%	-70.8%
XLV	Sell	SELECT SECTOR SPDR TRsbi healthcare	$840,000	-88.4%	9,161	-89.1%	0.01%	-88.1%
TRV	Sell	TRAVELERS COMPANIES INCcall	$809,000	-57.2%	5,900	-62.7%	0.01%	-53.3%
CDK	Sell	CDK GLOBAL INC	$810,000	+16.2%	13,768	-5.4%	0.01%	+16.7%
KEY	Sell	KEYCORP NEW	$803,000	-35.6%	50,998	-39.5%	0.01%	-30.0%
AZPN	Sell	ASPEN TECHNOLOGY INC	$846,000	-20.0%	8,111	-37.0%	0.01%	-22.2%
EXEL	Sell	EXELIXIS INC	$869,000	+1.9%	36,533	-15.8%	0.01%	0.0%
HUN	Sell	HUNTSMAN CORP	$860,000	-6.8%	38,233	-20.1%	0.01%	-12.5%
FEYE	Sell	FIREEYE INC	$814,000	-45.3%	48,504	-47.1%	0.01%	-41.7%
BGNE	Sell	BEIGENE LTDsponsored adr	$878,000	-37.1%	6,652	-33.2%	0.01%	-36.4%
CRL	Sell	CHARLES RIV LABS INTL INC	$888,000	-33.0%	6,111	-47.8%	0.01%	-36.4%
PK	Sell	PARK HOTELS RESORTS INC	$818,000	-12.9%	26,329	-27.1%	0.01%	-12.5%
XLNX	Sell	XILINX INC	$859,000	-74.8%	6,773	-83.1%	0.01%	-75.0%
JKHY	Sell	HENRY JACK & ASSOC INC	$842,000	-66.2%	6,066	-69.2%	0.01%	-65.0%
BMRN	Sell	BIOMARIN PHARMACEUTICAL INC	$841,000	-75.8%	9,467	-76.8%	0.01%	-75.0%
MPC	Sell	MARATHON PETE CORPcall	$796,000	-86.2%	13,300	-86.4%	0.01%	-85.1%
KHC	Sell	KRAFT HEINZ CO	$882,000	-80.3%	27,008	-74.1%	0.01%	-81.1%
IEFA	Sell	ISHARES TRcore msci eafe	$878,000	+1.7%	14,441	-7.9%	0.01%	0.0%
	Sell	QIAGEN NVdebt 0.875% 3/1	$878,000	-91.7%	600,000	-92.9%	0.01%	-91.9%
SH	Sell	PROSHARES TRshort s&p 500 ne	$777,000	-14.4%	28,094	-3.1%	0.01%	-14.3%
HRC	Sell	HILL ROM HLDGS INC	$708,000	-29.8%	6,684	-41.3%	0.01%	-25.0%
CPT	Sell	CAMDEN PPTY TRsh ben int	$775,000	-9.1%	7,632	-21.2%	0.01%	-14.3%
ETM	Sell	ENTERCOM COMMUNICATIONS CORPput	$788,000	-26.5%	150,000	-20.1%	0.01%	-33.3%
TU	Sell	TELUS CORP	$725,000	-72.8%	19,576	-75.6%	0.01%	-72.7%
DE	Sell	DEERE & CO	$709,000	-81.6%	4,436	-82.9%	0.01%	-80.6%
PNW	Sell	PINNACLE WEST CAP CORP	$682,000	-38.9%	7,134	-45.5%	0.01%	-33.3%
GIL	Sell	GILDAN ACTIVEWEAR INC	$743,000	-56.3%	20,641	-63.1%	0.01%	-57.1%
SNN	Sell	SMITH & NEPHEW PLCspdn adr new	$777,000	-40.0%	19,369	-44.1%	0.01%	-45.5%
	Sell	ROYAL GOLD INCnote 2.875% 6/1	$725,000	-76.1%	724,000	-76.1%	0.01%	-76.0%
DIA	Sell	SPDR DOW JONES INDL AVRG ETFut ser 1	$766,000	-76.0%	2,957	-78.4%	0.01%	-76.9%
BURL	Sell	BURLINGTON STORES INC	$783,000	-48.3%	5,000	-46.3%	0.01%	-50.0%
PBA	Sell	PEMBINA PIPELINE CORP	$682,000	-59.2%	18,540	-67.1%	0.01%	-57.1%
CAT	Sell	CATERPILLAR INC DELcall	$705,000	-98.3%	5,200	-98.4%	0.01%	-98.2%
DVN	Sell	DEVON ENERGY CORP NEW	$710,000	-89.9%	22,500	-92.8%	0.01%	-89.5%
GLNG	Sell	GOLAR LNG LTD BERMUDAcall	$738,000	-60.6%	35,000	-59.3%	0.01%	-60.0%
ALXN	Sell	ALEXION PHARMACEUTICALS INCcall	$676,000	-91.1%	5,000	-93.6%	0.01%	-90.3%
NICE	Sell	NICE LTDsponsored adr	$700,000	-59.8%	5,717	-64.5%	0.01%	-57.1%
ABT	Sell	ABBOTT LABS	$724,000	-79.9%	9,062	-81.8%	0.01%	-79.3%
SBAC	Sell	SBA COMMUNICATIONS CORP NEWcl a	$777,000	+11.2%	3,892	-9.8%	0.01%	0.0%
IP	Sell	INTL PAPER CO	$692,000	-58.6%	14,950	-63.9%	0.01%	-57.1%
WDAY	Sell	WORKDAY INCcl a	$770,000	-63.5%	3,992	-69.8%	0.01%	-64.7%
AWK	Sell	AMERICAN WTR WKS CO INC NEW	$610,000	+2.3%	5,849	-10.9%	0.01%	0.0%
ADM	Sell	ARCHER DANIELS MIDLAND CO	$634,000	-90.7%	14,700	-91.2%	0.01%	-91.1%
NFLX	Sell	NETFLIX INCcall	$570,000	-93.2%	1,600	-94.9%	0.01%	-92.6%
ATHM	Sell	AUTOHOME INCsp adr rp cl a	$583,000	-40.8%	5,542	-56.0%	0.01%	-37.5%
NBR	Sell	NABORS INDUSTRIES LTD	$583,000	-77.0%	169,487	-86.6%	0.01%	-76.2%
BIDU	Sell	BAIDU INCspon adr rep a	$626,000	-43.9%	3,795	-46.0%	0.01%	-44.4%
AKS	Sell	AK STL HLDG CORPcall	$609,000	-56.3%	221,400	-64.2%	0.01%	-54.5%
XEL	Sell	XCEL ENERGY INC	$563,000	-23.0%	10,014	-32.5%	0.01%	-16.7%
F	Sell	FORD MTR CO DEL	$653,000	-87.5%	74,363	-89.1%	0.01%	-88.4%
FFIV	Sell	F5 NETWORKS INC	$596,000	-70.3%	3,800	-69.4%	0.01%	-68.8%
EQNR	Sell	EQUINOR ASAsponsored adr	$632,000	-37.2%	28,782	-39.4%	0.01%	-37.5%
PINC	Sell	PREMIER INCcl a	$612,000	-34.2%	17,740	-28.8%	0.01%	-37.5%
WFC	Sell	WELLS FARGO CO NEW	$604,000	-87.3%	12,500	-87.9%	0.01%	-87.2%
ALLE	Sell	ALLEGION PUB LTD CO	$590,000	-71.4%	6,500	-74.8%	0.01%	-70.6%
WMB	Sell	WILLIAMS COS INC DEL	$661,000	-77.5%	23,000	-82.7%	0.01%	-79.2%
PLAY	Sell	DAVE & BUSTERS ENTMT INCput	$668,000	-36.5%	13,400	-43.2%	0.01%	-44.4%
COT	Sell	COTT CORP QUE	$557,000	-36.1%	38,122	-39.1%	0.01%	-28.6%
MEOH	Sell	METHANEX CORP	$586,000	-53.4%	10,316	-60.5%	0.01%	-50.0%
MCD	Sell	MCDONALDS CORPput	$627,000	-61.2%	3,300	-63.7%	0.01%	-61.5%
CABO	Sell	CABLE ONE INC	$491,000	-11.2%	500	-25.8%	0.00%	-20.0%
BB	Sell	BLACKBERRY LTD	$429,000	+3.1%	42,553	-27.2%	0.00%	+33.3%
GPORQ	Sell	GULFPORT ENERGY CORP	$461,000	-70.6%	57,500	-76.0%	0.00%	-69.2%
ETM	Sell	ENTERCOM COMMUNICATIONS CORPcl a	$527,000	-47.1%	100,451	-42.5%	0.00%	-50.0%
ACOR	Sell	ACORDA THERAPEUTICS INC	$491,000	-65.0%	36,933	-59.0%	0.00%	-63.6%
LVS	Sell	LAS VEGAS SANDS CORP	$445,000	-42.0%	7,300	-50.5%	0.00%	-33.3%
ALGN	Sell	ALIGN TECHNOLOGY INC	$508,000	-67.1%	1,787	-75.8%	0.00%	-69.2%
ACHC	Sell	ACADIA HEALTHCARE COMPANY IN	$513,000	-45.7%	17,500	-52.4%	0.00%	-50.0%
ORI	Sell	OLD REP INTL CORP	$460,000	-64.6%	22,000	-65.1%	0.00%	-63.6%
PRU	Sell	PRUDENTIAL FINL INC	$459,000	-40.2%	5,000	-46.9%	0.00%	-33.3%
AFL	Sell	AFLAC INC	$429,000	-45.0%	8,583	-49.9%	0.00%	-33.3%
PHM	Sell	PULTE GROUP INC	$453,000	+5.8%	16,214	-1.5%	0.00%	+33.3%
USFD	Sell	US FOODS HLDG CORP	$477,000	-17.5%	13,677	-25.1%	0.00%	-20.0%
TTWO	Sell	TAKE-TWO INTERACTIVE SOFTWARcall	$472,000	-95.7%	5,000	-95.3%	0.00%	-95.6%
MDLZ	Sell	MONDELEZ INTL INCcl a	$521,000	-92.2%	10,436	-93.8%	0.00%	-92.7%
NOC	Sell	NORTHROP GRUMMAN CORPput	$458,000	-89.2%	1,700	-90.2%	0.00%	-88.6%
EPR	Sell	EPR PPTYS	$451,000	-62.3%	5,861	-68.6%	0.00%	-60.0%
UFS	Sell	DOMTAR CORPcall	$536,000	+13.8%	10,800	-19.4%	0.00%	0.0%
D	Sell	DOMINION ENERGY INCcall	$475,000	-77.8%	6,200	-79.3%	0.00%	-76.5%
AVT	Sell	AVNET INC	$487,000	-29.9%	11,229	-41.7%	0.00%	-33.3%
SLV	Sell	ISHARES SILVER TRUSTcall	$532,000	-57.1%	37,500	-56.1%	0.00%	-60.0%
L100PS	Sell	ARCONIC INC	$471,000	-88.0%	24,639	-89.5%	0.00%	-87.5%
NLY	Sell	ANNALY CAP MGMT INC	$491,000	-68.1%	49,176	-68.6%	0.00%	-69.2%
DAL	Sell	DELTA AIR LINES INC DELcall	$429,000	-95.5%	8,300	-95.7%	0.00%	-94.9%
RRC	Sell	RANGE RES CORPcall	$462,000	-80.8%	41,100	-83.6%	0.00%	-80.0%
DELL	Sell	DELL TECHNOLOGIES INCput	$440,000	-94.4%	7,500	-95.3%	0.00%	-93.8%
GLNG	Sell	GOLAR LNG LTD BERMUDA	$478,000	-83.6%	22,648	-83.1%	0.00%	-83.3%
TRGP	Sell	TARGA RES CORPput	$519,000	-96.9%	12,500	-97.3%	0.00%	-97.1%
MS	Sell	MORGAN STANLEYput	$430,000	-15.9%	10,200	-20.9%	0.00%	0.0%
AFG	Sell	AMERICAN FINL GROUP INC OHIO	$531,000	-41.1%	5,522	-44.5%	0.00%	-42.9%
WMB	Sell	WILLIAMS COS INC DELcall	$517,000	-90.8%	18,000	-93.0%	0.00%	-91.3%
KSS	Sell	KOHLS CORP	$516,000	-96.4%	7,500	-96.6%	0.00%	-96.6%
KR	Sell	KROGER COcall	$445,000	-66.4%	18,100	-62.4%	0.00%	-63.6%
ALLY	Sell	ALLY FINL INCcall	$473,000	-28.8%	17,200	-41.3%	0.00%	-20.0%
AAPL	Sell	APPLE INC	$469,000	-97.4%	2,468	-97.8%	0.00%	-97.3%
NATI	Sell	NATIONAL INSTRS CORP	$521,000	-59.0%	11,744	-58.1%	0.00%	-60.0%
LLL	Sell	L3 TECHNOLOGIES INC	$504,000	-77.4%	2,443	-81.0%	0.00%	-77.8%
RTRX	Sell	RETROPHIN INC	$435,000	-34.8%	19,214	-34.8%	0.00%	-20.0%
FHB	Sell	FIRST HAWAIIAN INC	$539,000	-46.7%	20,700	-53.9%	0.00%	-50.0%
FAST	Sell	FASTENAL CO	$437,000	-85.3%	6,800	-88.1%	0.00%	-83.3%
SEM	Sell	SELECT MED HLDGS CORPcall	$479,000	-89.0%	34,000	-88.0%	0.00%	-88.9%
XLP	Sell	SELECT SECTOR SPDR TRsbi cons stpls	$480,000	-84.4%	8,557	-85.9%	0.00%	-84.0%
WEC	Sell	WEC ENERGY GROUP INC	$485,000	-78.6%	6,137	-81.3%	0.00%	-77.8%
WEC	Sell	WEC ENERGY GROUP INCcall	$538,000	-45.7%	6,800	-52.4%	0.00%	-50.0%
SEIC	Sell	SEI INVESTMENTS CO	$538,000	-47.6%	10,300	-53.6%	0.00%	-50.0%
AKS	Sell	AK STL HLDG CORPput	$418,000	-51.7%	152,000	-60.5%	0.00%	-57.1%
AL	Sell	AIR LEASE CORPcl a	$393,000	-52.9%	11,445	-58.5%	0.00%	-57.1%
AKAM	Sell	AKAMAI TECHNOLOGIES INC	$380,000	-86.9%	5,300	-88.8%	0.00%	-87.5%
ALXN	Sell	ALEXION PHARMACEUTICALS INC	$412,000	-80.2%	3,046	-85.7%	0.00%	-82.4%
LNT	Sell	ALLIANT ENERGY CORP	$349,000	-86.4%	7,411	-87.8%	0.00%	-85.7%
ALLY	Sell	ALLY FINL INC	$315,000	+20.7%	11,476	-0.6%	0.00%	+50.0%
AMGN	Sell	AMGEN INCcall	$361,000	-70.6%	1,900	-69.8%	0.00%	-70.0%
CAR	Sell	AVIS BUDGET GROUP INC	$388,000	-99.2%	11,118	-99.5%	0.00%	-99.2%
BAX	Sell	BAXTER INTL INCcall	$333,000	-88.3%	4,100	-90.5%	0.00%	-87.0%
BIG	Sell	BIG LOTS INC	$342,000	-81.2%	8,991	-85.7%	0.00%	-80.0%
CF	Sell	CF INDS HLDGS INCcall	$307,000	-59.7%	7,500	-57.1%	0.00%	-50.0%
CHH	Sell	CHOICE HOTELS INTL INC	$360,000	-18.7%	4,629	-25.2%	0.00%	-25.0%
CLH	Sell	CLEAN HARBORS INC	$335,000	-69.6%	4,678	-79.1%	0.00%	-66.7%
CLVS	Sell	CLOVIS ONCOLOGY INC	$397,000	-47.9%	16,000	-62.3%	0.00%	-50.0%
BVN	Sell	COMPANIA DE MINAS BUENAVENTUsponsored adr	$343,000	-65.4%	19,823	-67.6%	0.00%	-62.5%
CVA	Sell	COVANTA HLDG CORP	$337,000	-3.2%	19,475	-24.9%	0.00%	0.0%
DAN	Sell	DANA INCORPORATED	$386,000	-13.8%	21,780	-33.8%	0.00%	-25.0%
FANG	Sell	DIAMONDBACK ENERGY INC	$336,000	-95.6%	3,313	-96.0%	0.00%	-95.2%
ECA	Sell	ENCANA CORPcall	$362,000	-90.9%	50,000	-92.8%	0.00%	-90.9%
FE	Sell	FIRSTENERGY CORP	$416,000	-77.1%	10,000	-79.4%	0.00%	-80.0%
HMSY	Sell	HMS HLDGS CORP	$418,000	+3.2%	14,109	-2.0%	0.00%	0.0%
H	Sell	HYATT HOTELS CORP	$334,000	-78.9%	4,600	-80.3%	0.00%	-76.9%
	Sell	INTERDIGITAL INCnote 1.500% 3/0	$342,000	-94.6%	325,000	-94.6%	0.00%	-94.2%
KLAC	Sell	KLA-TENCOR CORP	$362,000	-53.0%	3,033	-64.8%	0.00%	-50.0%
LB	Sell	L BRANDS INC	$373,000	-31.6%	13,539	-36.2%	0.00%	-25.0%
LMT	Sell	LOCKHEED MARTIN CORPput	$360,000	-63.8%	1,200	-68.4%	0.00%	-62.5%
MPC	Sell	MARATHON PETE CORP	$305,000	-92.6%	5,100	-92.7%	0.00%	-91.2%
MBT	Sell	MOBILE TELESYSTEMS PJSCsponsored adr	$311,000	-15.5%	41,169	-21.7%	0.00%	0.0%
NWL	Sell	NEWELL BRANDS INC	$349,000	-94.6%	22,758	-93.4%	0.00%	-94.3%
PII	Sell	POLARIS INDS INC	$422,000	-15.6%	5,000	-23.3%	0.00%	-25.0%
PG	Sell	PROCTER AND GAMBLE CO	$414,000	-92.2%	3,978	-93.1%	0.00%	-93.0%
PLD	Sell	PROLOGIS INC	$396,000	-80.6%	5,500	-84.2%	0.00%	-82.4%
RSG	Sell	REPUBLIC SVCS INC	$337,000	-23.2%	4,188	-31.3%	0.00%	-25.0%
ROKU	Sell	ROKU INC	$335,000	-76.2%	5,193	-88.7%	0.00%	-72.7%
GDXJ	Sell	VANECK VECTORS ETF TRput	$336,000	-13.2%	10,600	-17.2%	0.00%	0.0%
VKTX	Sell	VIKING THERAPEUTICS INC	$313,000	-24.9%	31,472	-42.2%	0.00%	0.0%
V	Sell	VISA INC	$406,000	-98.3%	2,600	-98.5%	0.00%	-98.4%
VOYA	Sell	VOYA FINL INC	$357,000	-55.2%	7,136	-64.0%	0.00%	-50.0%
WCC	Sell	WESCO INTL INC	$349,000	-12.8%	6,590	-20.9%	0.00%	0.0%
AGN	Sell	ALLERGAN PLCcall	$395,000	-96.9%	2,700	-97.2%	0.00%	-97.1%
AON	Sell	AON PLC	$358,000	-88.9%	2,100	-90.6%	0.00%	-88.5%
ENDP	Sell	ENDO INTL PLC	$305,000	-87.7%	37,937	-88.8%	0.00%	-85.0%
IR	Sell	INGERSOLL-RAND PLC	$328,000	-92.0%	3,035	-93.3%	0.00%	-91.2%
SFL	Sell	SHIP FINANCE INTERNATIONAL L	$315,000	+16.2%	25,525	-0.9%	0.00%	+50.0%
CYBR	Sell	CYBERARK SOFTWARE LTD	$324,000	+17.0%	2,720	-27.2%	0.00%	+50.0%
GOGO	Sell	GOGO INC	$244,000	-73.7%	54,238	-82.5%	0.00%	-75.0%
GMED	Sell	GLOBUS MED INCcl a	$231,000	-29.6%	4,676	-38.4%	0.00%	-33.3%
GBT	Sell	GLOBAL BLOOD THERAPEUTICS INput	$243,000	-78.5%	4,600	-83.3%	0.00%	-77.8%
SSYS	Sell	STRATASYS LTD	$204,000	-13.6%	8,546	-34.9%	0.00%	0.0%
TRN	Sell	TRINITY INDS INC	$300,000	-1.0%	13,812	-6.0%	0.00%	0.0%
SM	Sell	SM ENERGY CO	$231,000	-85.5%	13,200	-87.1%	0.00%	-84.6%
CIB	Sell	BANCOLOMBIA S Aspon adr pref	$266,000	-75.9%	5,209	-82.0%	0.00%	-77.8%
FLO	Sell	FLOWERS FOODS INC	$274,000	-41.1%	12,838	-49.0%	0.00%	-50.0%
VSI	Sell	VITAMIN SHOPPE INC	$185,000	+32.1%	26,212	-11.0%	0.00%	+100.0%
APLE	Sell	APPLE HOSPITALITY REIT INC	$273,000	-57.8%	16,734	-63.1%	0.00%	-60.0%
FRC	Sell	FIRST REP BK SAN FRANCISCO C	$254,000	-84.8%	2,527	-86.8%	0.00%	-85.7%
RTN	Sell	RAYTHEON CO	$252,000	-98.5%	1,385	-98.7%	0.00%	-98.5%
BBD	Sell	BANCO BRADESCO S Asp adr pfd new	$282,000	-35.8%	25,834	-41.7%	0.00%	-50.0%
ADRO	Sell	ADURO BIOTECH INC	$196,000	-37.8%	49,135	-58.9%	0.00%	-33.3%
KBR	Sell	KBR INC	$198,000	-23.3%	10,382	-38.9%	0.00%	0.0%
OXY	Sell	OCCIDENTAL PETE CORPput	$232,000	-92.7%	3,500	-93.2%	0.00%	-92.3%
ADTN	Sell	ADTRAN INC	$194,000	-31.9%	14,159	-46.6%	0.00%	0.0%
ERF	Sell	ENERPLUS CORP	$197,000	-0.5%	23,500	-7.5%	0.00%	0.0%
QUAL	Sell	ISHARES TRusa quality fctr	$262,000	-8.7%	2,956	-20.8%	0.00%	0.0%
SECO	Sell	SECOO HLDG LTDadr	$270,000	-29.7%	30,873	-27.0%	0.00%	-33.3%
DEI	Sell	DOUGLAS EMMETT INC	$219,000	-3.1%	5,408	-18.5%	0.00%	0.0%
RRD	Sell	DONNELLEY R R & SONS CO	$232,000	-5.3%	49,197	-20.4%	0.00%	0.0%
D	Sell	DOMINION ENERGY INC	$284,000	-89.1%	3,700	-89.8%	0.00%	-90.5%
IVC	Sell	INVACARE CORP	$193,000	-77.7%	23,094	-88.6%	0.00%	-71.4%
RGNX	Sell	REGENXBIO INC	$237,000	-41.5%	4,137	-57.2%	0.00%	-33.3%
DVN	Sell	DEVON ENERGY CORP NEWput	$237,000	-98.9%	7,500	-99.2%	0.00%	-98.8%
QTWO	Sell	Q2 HLDGS INC	$273,000	-92.2%	3,936	-94.5%	0.00%	-93.1%
DERM	Sell	DERMIRA INC	$220,000	-23.6%	16,260	-59.4%	0.00%	0.0%
XENT	Sell	INTERSECT ENT INC	$192,000	-9.9%	5,972	-20.9%	0.00%	0.0%
AU	Sell	ANGLOGOLD ASHANTI LTDsponsored adr	$232,000	-92.6%	17,739	-92.9%	0.00%	-92.3%
DE	Sell	DEERE & COput	$192,000	-83.3%	1,200	-84.4%	0.00%	-77.8%
AMGN	Sell	AMGEN INC	$218,000	-89.9%	1,150	-89.7%	0.00%	-88.9%
AMP	Sell	AMERIPRISE FINL INC	$243,000	-92.3%	1,900	-93.7%	0.00%	-92.3%
AVX	Sell	AVX CORP NEW	$233,000	+0.4%	13,423	-11.7%	0.00%	0.0%
WK	Sell	WORKIVA INC	$289,000	+41.0%	5,702	-0.2%	0.00%	0.0%
CFR	Sell	CULLEN FROST BANKERS INC	$281,000	-45.4%	2,896	-50.6%	0.00%	-50.0%
ASRT	Sell	ASSERTIO THERAPEUTICS INC	$206,000	-49.5%	40,667	-64.0%	0.00%	-33.3%
ROST	Sell	ROSS STORES INC	$241,000	-85.6%	2,589	-87.1%	0.00%	-85.7%
WFTIQ	Sell	WEATHERFORD INTL PLCcall	$297,000	+24.3%	426,100	-0.5%	0.00%	0.0%
MPW	Sell	MEDICAL PPTYS TRUST INC	$226,000	-81.2%	12,192	-83.7%	0.00%	-80.0%
MORN	Sell	MORNINGSTAR INC	$285,000	+7.5%	2,263	-6.3%	0.00%	0.0%
NEM	Sell	NEWMONT MNG CORP	$218,000	-93.3%	6,089	-93.6%	0.00%	-92.6%
AYX	Sell	ALTERYX INC	$300,000	-92.2%	3,578	-94.5%	0.00%	-93.5%
CVNA	Sell	CARVANA COcl a	$275,000	-90.4%	4,729	-94.6%	0.00%	-91.3%
CRZO	Sell	CARRIZO OIL & GAS INCcall	$187,000	-79.9%	15,000	-81.8%	0.00%	-75.0%
GDXJ	Sell	VANECK VECTORS ETF TRcall	$254,000	-24.9%	8,000	-28.6%	0.00%	-33.3%
SFIX	Sell	STITCH FIX INC	$299,000	-82.7%	10,600	-89.5%	0.00%	-85.7%
COF	Sell	CAPITAL ONE FINL CORPput	$270,000	-90.0%	3,300	-90.7%	0.00%	-90.9%
CGC	Sell	CANOPY GROWTH CORP	$260,000	-45.6%	6,010	-66.2%	0.00%	-50.0%
HPQ	Sell	HP INCput	$208,000	-92.2%	10,700	-91.8%	0.00%	-90.9%
HPQ	Sell	HP INCcall	$290,000	-90.9%	14,900	-90.4%	0.00%	-92.3%
NBIX	Sell	NEUROCRINE BIOSCIENCES INC	$225,000	-94.4%	2,557	-95.5%	0.00%	-93.9%
BRC	Sell	BRADY CORPcl a	$232,000	-86.2%	5,000	-87.1%	0.00%	-85.7%
NCR	Sell	NCR CORP NEW	$274,000	-76.4%	10,024	-80.1%	0.00%	-77.8%
HRB	Sell	BLOCK H & R INC	$204,000	-77.6%	8,529	-76.2%	0.00%	-71.4%
GWRE	Sell	GUIDEWIRE SOFTWARE INC	$277,000	-50.7%	2,846	-59.3%	0.00%	-60.0%
BMRN	Sell	BIOMARIN PHARMACEUTICAL INCput	$284,000	-80.6%	3,200	-81.4%	0.00%	-83.3%
GRFS	Sell	GRIFOLS S Asp adr rep b nvt	$292,000	-74.0%	14,515	-76.3%	0.00%	-77.8%
BP	Sell	BP PLCsponsored adr	$223,000	+1.4%	5,111	-11.9%	0.00%	0.0%
BDX	Sell	BECTON DICKINSON & COcall	$250,000	-75.3%	1,000	-77.8%	0.00%	-75.0%
ED	Sell	CONSOLIDATED EDISON INC	$123,000	-93.0%	1,454	-93.7%	0.00%	-92.9%
CMCSA	Sell	COMCAST CORP NEWcl a	$176,000	-94.7%	4,402	-95.5%	0.00%	-96.3%
CSCO	Sell	CISCO SYS INC	$109,000	-99.2%	2,014	-99.4%	0.00%	-99.1%
SNR	Sell	NEW SR INVT GROUP INC	$117,000	+11.4%	21,500	-15.5%	0.00%	0.0%
CHGG	Sell	CHEGG INC	$118,000	-93.8%	3,100	-95.4%	0.00%	-93.8%
BDX	Sell	BECTON DICKINSON & CO	$165,000	-95.5%	661	-95.9%	0.00%	-96.7%
SRE	Sell	SEMPRA ENERGY	$137,000	-94.9%	1,092	-95.6%	0.00%	-95.5%
SNH	Sell	SENIOR HSG PPTYS TRsh ben int	$135,000	-66.7%	11,448	-66.9%	0.00%	-66.7%
ELY	Sell	CALLAWAY GOLF CO	$65,000	-19.8%	4,052	-23.8%	0.00%	0.0%
	Sell	NEUROCRINE BIOSCIENCES INCnote 2.250% 5/1	$166,000	-92.8%	123,000	-93.6%	0.00%	-94.7%
ACN	Sell	ACCENTURE PLC IRELANDcall	$70,000	-17.6%	400	-33.3%	0.00%	0.0%
BTX	Sell	BIOTIME INC	$114,000	-43.0%	87,189	-60.2%	0.00%	-50.0%
BIIB	Sell	BIOGEN INCput	$142,000	-72.3%	600	-64.7%	0.00%	-75.0%
BLCM	Sell	BELLICUM PHARMACEUTICALS INC	$144,000	-47.6%	42,633	-54.7%	0.00%	-50.0%
MCRB	Sell	SERES THERAPEUTICS INC	$169,000	+40.8%	24,561	-7.2%	0.00%	0.0%
AR	Sell	ANTERO RES CORP	$149,000	-13.4%	16,900	-7.8%	0.00%	0.0%
AMKR	Sell	AMKOR TECHNOLOGY INC	$118,000	-62.2%	13,853	-70.8%	0.00%	-66.7%
AOBC	Sell	AMERICAN OUTDOOR BRANDS CORP	$94,000	-43.7%	10,073	-22.6%	0.00%	0.0%
AXL	Sell	AMERICAN AXLE & MFG HLDGS IN	$172,000	-91.1%	12,053	-93.1%	0.00%	-93.8%
MDRX	Sell	ALLSCRIPTS HEALTHCARE SOLUTN	$97,000	-40.9%	10,176	-40.1%	0.00%	0.0%
AKBA	Sell	AKEBIA THERAPEUTICS INC	$169,000	-28.4%	20,667	-51.6%	0.00%	-50.0%
MGI	Sell	MONEYGRAM INTL INC	$67,000	-67.0%	32,900	-67.6%	0.00%	-50.0%
MOH	Sell	MOLINA HEALTHCARE INCcall	$156,000	-87.2%	1,100	-89.5%	0.00%	-90.0%
FCAU	Sell	FIAT CHRYSLER AUTOMOBILES Nput	$159,000	-98.5%	10,700	-98.6%	0.00%	-98.9%
TGTX	Sell	TG THERAPEUTICS INC	$86,000	-39.9%	10,664	-69.5%	0.00%	0.0%
ACRS	Sell	ACLARIS THERAPEUTICS INC	$127,000	-44.3%	21,235	-31.1%	0.00%	-50.0%
ARAY	Sell	ACCURAY INC	$96,000	-50.5%	20,077	-64.7%	0.00%	-50.0%
ABEO	Sell	ABEONA THERAPEUTICS INC	$100,000	-1.0%	13,647	-3.2%	0.00%	0.0%
MDCO	Sell	MEDICINES CO	$76,000	-63.3%	2,733	-74.7%	0.00%	-50.0%
TWI	Sell	TITAN INTL INC ILL	$140,000	-9.7%	23,409	-29.8%	0.00%	0.0%
MMC	Sell	MARSH & MCLENNAN COS INCcall	$178,000	-96.3%	1,900	-96.8%	0.00%	-97.4%
MTB	Sell	M & T BK CORPput	$94,000	-98.7%	600	-98.8%	0.00%	-98.3%
LLNW	Sell	LIMELIGHT NETWORKS INC	$90,000	+16.9%	27,800	-15.8%	0.00%	0.0%
	Sell	LIBERTY MEDIA CORP DELAWAREdeb 2.250% 9/3	$80,000	-84.5%	155,000	-85.0%	0.00%	-75.0%
KMB	Sell	KIMBERLY CLARK CORPcall	$124,000	-87.6%	1,000	-88.6%	0.00%	-87.5%
TLT	Sell	ISHARES TR20 yr tr bd etf	$164,000	-95.0%	1,300	-95.1%	0.00%	-96.3%
IAU	Sell	ISHARES GOLD TRUSTishares	$137,000	-44.1%	11,100	-44.2%	0.00%	-50.0%
IRWD	Sell	IRONWOOD PHARMACEUTICALS INC	$83,000	-33.6%	6,150	-48.9%	0.00%	0.0%
IPI	Sell	INTREPID POTASH INC	$161,000	+29.8%	42,442	-10.9%	0.00%	0.0%
X	Sell	UNITED STATES STL CORP NEWput	$146,000	-94.7%	7,500	-95.1%	0.00%	-95.7%
	Sell	INTERCEPT PHARMACEUTICALS INnote 3.250% 7/0	$142,000	-96.8%	144,000	-97.0%	0.00%	-97.2%
ICPT	Sell	INTERCEPT PHARMACEUTICALS INcall	$112,000	-94.3%	1,000	-94.8%	0.00%	-93.8%
ICPT	Sell	INTERCEPT PHARMACEUTICALS IN	$158,000	-41.9%	1,409	-47.7%	0.00%	-50.0%
PYPL	Sell	PAYPAL HLDGS INC	$128,000	-97.3%	1,229	-97.8%	0.00%	-97.4%
HLX	Sell	HELIX ENERGY SOLUTIONS GRP I	$165,000	-38.4%	20,808	-58.1%	0.00%	-50.0%
RYI	Sell	RYERSON HLDG CORP	$130,000	-3.7%	15,222	-28.8%	0.00%	0.0%
RDUS	Sell	RADIUS HEALTH INC	$171,000	-19.3%	8,572	-33.4%	0.00%	-50.0%
GS	Sell	GOLDMAN SACHS GROUP INC	$173,000	-98.7%	900	-98.8%	0.00%	-99.1%
GNMK	Sell	GENMARK DIAGNOSTICS INC	$154,000	+27.3%	21,652	-12.9%	0.00%	0.0%
OMI	Sell	OWENS & MINOR INC NEW	$111,000	-65.0%	27,078	-45.8%	0.00%	-66.7%
VSTO	Sell	VISTA OUTDOOR INC	$84,000	-57.1%	10,500	-39.3%	0.00%	-50.0%
GLD	Sell	SPDR GOLD TRUST	$141,000	-87.2%	1,153	-87.3%	0.00%	-88.9%
FPRX	Sell	FIVE PRIME THERAPEUTICS INC	$151,000	-6.8%	11,250	-35.3%	0.00%	0.0%
ONDK	Sell	ON DECK CAP INC	$152,000	-11.6%	28,027	-3.9%	0.00%	0.0%
EVRI	Sell	EVERI HLDGS INC	$65,000	-82.0%	6,200	-91.1%	0.00%	-66.7%
EQIX	Sell	EQUINIX INCcall	$136,000	-99.0%	300	-99.2%	0.00%	-99.1%
WEN	Sell	WENDYS CO	$179,000	-41.9%	10,000	-49.3%	0.00%	-66.7%
ELF	Sell	E L F BEAUTY INC	$106,000	-46.5%	10,014	-56.2%	0.00%	-50.0%
DNRCQ	Sell	DENBURY RES INCcall	$116,000	-27.0%	56,500	-39.3%	0.00%	0.0%
DAL	Sell	DELTA AIR LINES INC DELput	$88,000	-99.3%	1,700	-99.3%	0.00%	-99.0%
DE	Sell	DEERE & COcall	$128,000	-96.6%	800	-96.9%	0.00%	-96.8%
PLAY	Sell	DAVE & BUSTERS ENTMT INC	$181,000	-74.5%	3,633	-77.2%	0.00%	-83.3%
STZ	Sell	CONSTELLATION BRANDS INCcall	$140,000	-84.7%	800	-86.0%	0.00%	-85.7%
	Exit	PERNIX THERAPEUTICS HLDGS INdbcv 4.250% 4/0	$0	–	-5,715,000	-100.0%	0.00%	–
	Sell	STARWOOD WAYPOINT RESIDENTLnote 3.000% 7/0	$42,000	-39.1%	32,000	-48.4%	0.00%	-100.0%
PEP	Sell	PEPSICO INC	$28,000	-97.9%	232	-98.0%	0.00%	-100.0%
OKE	Sell	ONEOK INC NEW	$23,000	-99.4%	333	-99.5%	0.00%	-100.0%
NVAX	Sell	NOVAVAX INCcall	$14,000	-69.6%	24,900	-0.4%	0.00%	–
NCS	Sell	NCI BUILDING SYS INC	$17,000	-89.2%	2,685	-87.7%	0.00%	-100.0%
MTW	Sell	MANITOWOC CO INC	$10,000	-94.3%	598	-95.0%	0.00%	-100.0%
	Sell	MACQUARIE INFRASTRUCTURE CORnote 2.000%10/0	$26,000	-88.5%	29,000	-88.9%	0.00%	-100.0%
KR	Sell	KROGER CO	$23,000	-98.7%	938	-98.6%	0.00%	-100.0%
KEY	Sell	KEYCORP NEWcall	$58,000	-95.8%	3,700	-96.1%	0.00%	-100.0%
JD	Sell	JD COM INCspon adr cl a	$36,000	-98.6%	1,200	-99.0%	0.00%	-100.0%
SND	Exit	SMART SAND INC	$0	–	-16,390	-100.0%	0.00%	–
ITW	Sell	ILLINOIS TOOL WKS INCput	$57,000	-92.1%	400	-93.0%	0.00%	-100.0%
VHI	Sell	VALHI INC NEW	$28,000	-20.0%	11,998	-33.5%	0.00%	–
ITW	Sell	ILLINOIS TOOL WKS INC	$57,000	-90.3%	400	-91.4%	0.00%	-100.0%
HL	Sell	HECLA MNG CO	$41,000	-47.4%	18,002	-45.9%	0.00%	-100.0%
HKRSQ	Sell	HALCON RES CORPcall	$34,000	-62.6%	25,000	-53.2%	0.00%	-100.0%
VZ	Sell	VERIZON COMMUNICATIONS INC	$47,000	-99.4%	797	-99.4%	0.00%	-100.0%
GNCIQ	Sell	GNC HLDGS INC	$35,000	-94.1%	12,700	-94.9%	0.00%	-100.0%
GTXI	Exit	GTX INC DEL	$0	–	-25,513	-100.0%	0.00%	–
VOD	Sell	VODAFONE GROUP PLC NEWsponsored adr	$53,000	-95.7%	2,936	-95.4%	0.00%	-100.0%
FMC	Sell	F M C CORP	$52,000	-84.3%	671	-85.0%	0.00%	-100.0%
ESS	Sell	ESSEX PPTY TR INC	$10,000	-99.4%	35	-99.5%	0.00%	-100.0%
EVC	Sell	ENTRAVISION COMMUNICATIONS Ccl a	$34,000	-81.9%	10,571	-83.6%	0.00%	-100.0%
DLTR	Sell	DOLLAR TREE INCput	$11,000	-99.0%	100	-99.2%	0.00%	-100.0%
	Sell	WRIGHT MED GROUP INCnote 2.000% 2/1	$42,000	-99.5%	37,000	-99.5%	0.00%	-100.0%
CHK	Sell	CHESAPEAKE ENERGY CORPput	$60,000	-95.6%	19,500	-97.0%	0.00%	-100.0%
CHK	Sell	CHESAPEAKE ENERGY CORPcall	$59,000	-98.2%	19,000	-98.8%	0.00%	-100.0%
	Sell	CARDTRONICS INCnote 1.000%12/0	$26,000	-3.7%	27,000	-3.6%	0.00%	–
	Sell	BRISTOW GROUP INCnote 4.500% 6/0	$43,000	-97.3%	149,000	-96.2%	0.00%	-100.0%
BLL	Sell	BALL CORP	$16,000	-99.7%	284	-99.8%	0.00%	-100.0%
AVP	Sell	AVON PRODS INC	$57,000	+54.1%	19,466	-20.0%	0.00%	–
NBR	Sell	NABORS INDUSTRIES LTDcall	$37,000	-28.8%	10,800	-58.1%	0.00%	–
ACB	Sell	AURORA CANNABIS INC	$41,000	-43.8%	4,484	-69.5%	0.00%	-100.0%
	Sell	APOLLO COML REAL EST FIN INCnote 4.750% 8/2	$47,000	-36.5%	49,000	-37.2%	0.00%	-100.0%
AU	Sell	ANGLOGOLD ASHANTI LTDcall	$43,000	-86.3%	3,300	-86.8%	0.00%	-100.0%
MO	Sell	ALTRIA GROUP INC	$52,000	-98.5%	908	-98.7%	0.00%	-100.0%
ACHN	Sell	ACHILLION PHARMACEUTICALS IN	$51,000	-72.7%	17,091	-85.5%	0.00%	-100.0%
	Sell	AK STL CORPnote 5.000%11/1	$20,000	-89.5%	20,000	-90.0%	0.00%	-100.0%
AREXQ	Exit	APPROACH RESOURCES INC	$0	–	-24,479	-100.0%	0.00%	–
AGEN	Exit	AGENUS INCcall	$0	–	-17,500	-100.0%	0.00%	–
	Exit	ENCORE CAP GROUP INCnote 2.875% 3/1	$0	–	-10,000	-100.0%	0.00%	–
WPG	Exit	WASHINGTON PRIME GROUP NEW	$0	–	-12,384	-100.0%	0.00%	–
CYH	Exit	COMMUNITY HEALTH SYS INC NEWput	$0	–	-10,000	-100.0%	0.00%	–
VSTM	Exit	VERASTEM INC	$0	–	-12,895	-100.0%	0.00%	–
	Exit	ARES CAP CORPnote 4.375% 1/1	$0	–	-45,000	-100.0%	0.00%	–
NLNK	Exit	NEWLINK GENETICS CORP	$0	–	-37,079	-100.0%	0.00%	–
HOV	Exit	HOVNANIAN ENTERPRISES INCcl a	$0	–	-48,615	-100.0%	0.00%	–
INAPQ	Exit	INTERNAP CORPcall	$0	–	-9,800	-100.0%	0.00%	–
INAPQ	Exit	INTERNAP CORP	$0	–	-200	-100.0%	0.00%	–
ATHX	Exit	ATHERSYS INC	$0	–	-33,093	-100.0%	0.00%	–
JAG	Exit	JAGGED PEAK ENERGY INC	$0	–	-100	-100.0%	0.00%	–
VTL	Exit	VITAL THERAPIES INC	$0	–	-5,601	-100.0%	0.00%	–
	Exit	QUOTIENT TECHNOLOGY INCnote 1.750%12/0	$0	–	-20,000	-100.0%	0.00%	–
	Exit	SILICON LABORATORIES INCnote 1.375% 3/0	$0	–	-19,000	-100.0%	0.00%	–
OSG	Exit	OVERSEAS SHIPHOLDING GROUP Icl a new	$0	–	-18,899	-100.0%	0.00%	–
SREV	Exit	SERVICESOURCE INTL INC	$0	–	-21,300	-100.0%	0.00%	–
ASNA	Exit	ASCENA RETAIL GROUP INCput	$0	–	-11,000	-100.0%	0.00%	–
CRVS	Exit	CORVUS PHARMACEUTICALS INC	$0	–	-10,450	-100.0%	0.00%	–
SNECQ	Exit	SANCHEZ ENERGY CORPput	$0	–	-213,500	-100.0%	0.00%	–
AKRXQ	Exit	AKORN INC	$0	–	-91	-100.0%	0.00%	–
PDLI	Exit	PDL BIOPHARMA INC	$0	–	-13,621	-100.0%	0.00%	–
RCII	Exit	RENT A CTR INC NEW	$0	–	-100	-100.0%	0.00%	–
TXMD	Exit	THERAPEUTICSMD INC	$0	–	-11,200	-100.0%	0.00%	–
CLSD	Exit	CLEARSIDE BIOMEDICAL INC	$0	–	-20,813	-100.0%	0.00%	–
SNECQ	Exit	SANCHEZ ENERGY CORP	$0	–	-105,664	-100.0%	0.00%	–
ONVO	Exit	ORGANOVO HLDGS INC	$0	–	-26,719	-100.0%	0.00%	–
DAR	Exit	DARLING INGREDIENTS INC	$0	–	-2,040	-100.0%	0.00%	–
AGEN	Exit	AGENUS INCput	$0	–	-17,500	-100.0%	0.00%	–
AGTC	Exit	APPLIED GENETIC TECHNOL CORPcall	$0	–	-16,800	-100.0%	0.00%	–
NK	Exit	NANTKWEST INC	$0	–	-41,881	-100.0%	0.00%	–
GENN	Exit	GENESIS HEALTHCARE INC	$0	–	-19,358	-100.0%	0.00%	–
GERN	Exit	GERON CORPcall	$0	–	-45,700	-100.0%	0.00%	–
	Exit	REDWOOD TR INCnote 4.750% 8/1	$0	–	-50,000	-100.0%	0.00%	–
VTL	Exit	VITAL THERAPIES INCput	$0	–	-5,600	-100.0%	0.00%	–
SELB	Exit	SELECTA BIOSCIENCES INC	$0	–	-15,409	-100.0%	0.00%	–
UPLCQ	Exit	ULTRA PETROLEUM CORPcall	$0	–	-11,400	-100.0%	0.00%	–
RAD	Exit	RITE AID CORP	$0	–	-46,483	-100.0%	0.00%	–
TSRO	Exit	TESARO INC	$0	–	-709	-100.0%	0.00%	–
SB	Exit	SAFE BULKERS INC	$0	–	-15,176	-100.0%	0.00%	–
	Exit	DYCOM INDS INCnote 0.750% 9/1	$0	–	-14,000	-100.0%	0.00%	–
AXAS	Exit	ABRAXAS PETE CORP	$0	–	-34,221	-100.0%	0.00%	–
	Exit	INPHI CORPnote 0.750% 9/0	$0	–	-23,000	-100.0%	0.00%	–
	Exit	CALAMP CORPnote 1.625% 5/1	$0	–	-54,000	-100.0%	0.00%	–
PFIE	Exit	PROFIRE ENERGY INC	$0	–	-26,825	-100.0%	0.00%	–
ILMN	Exit	ILLUMINA INCput	$0	–	-200	-100.0%	0.00%	–
ANH	Exit	ANWORTH MORTGAGE ASSET CP	$0	–	-10,780	-100.0%	0.00%	–
TROX	Exit	TRONOX LTDcall	$0	–	-7,500	-100.0%	0.00%	–
PESXQ	Exit	PIONEER ENERGY SVCS CORP	$0	–	-37,720	-100.0%	0.00%	–
	Exit	PROSPECT CAPITAL CORPORATIONnote 5.875% 1/1	$0	–	-57,000	-100.0%	0.00%	–
FRTA	Exit	FORTERRA INC	$0	–	-10,900	-100.0%	0.00%	–
GERN	Exit	GERON CORP	$0	–	-12,127	-100.0%	0.00%	–
PTI	Exit	PROTEOSTASIS THERAPEUTICS INcall	$0	–	-13,800	-100.0%	0.00%	–
IDRA	Exit	IDERA PHARMACEUTICALS INC	$0	–	-15,692	-100.0%	0.00%	–
HIMX	Exit	HIMAX TECHNOLOGIES INCsponsored adr	$0	–	-1,155	-100.0%	0.00%	–
TRUE	Exit	TRUECAR INC	$0	–	-300	-100.0%	0.00%	–
SNECQ	Exit	SANCHEZ ENERGY CORPcall	$0	–	-189,600	-100.0%	0.00%	–
	Sell	SEACOR HOLDINGS INCnote 2.500%12/1	$36,000	-32.1%	36,000	-32.1%	0.00%	–
TBBK	Exit	BANCORP INC DEL	$0	–	-14,617	-100.0%	-0.00%	–
IRWD	Exit	IRONWOOD PHARMACEUTICALS INCput	$0	–	-14,700	-100.0%	-0.00%	–
RIGL	Exit	RIGEL PHARMACEUTICALS INC	$0	–	-48,495	-100.0%	-0.00%	–
OCN	Exit	OCWEN FINL CORP	$0	–	-50,306	-100.0%	-0.00%	–
	Exit	CLEVELAND CLIFFS INCdbcv 1.500% 1/1	$0	–	-129,000	-100.0%	-0.00%	–
XON	Exit	INTREXON CORP	$0	–	-11,752	-100.0%	-0.00%	–
BRX	Exit	BRIXMOR PPTY GROUP INC	$0	–	-11,152	-100.0%	-0.00%	–
AAP	Exit	ADVANCE AUTO PARTS INCcall	$0	–	-700	-100.0%	-0.00%	–
WW	Exit	WEIGHT WATCHERS INTL INC NEW	$0	–	-3,415	-100.0%	-0.00%	–
MOD	Exit	MODINE MFG CO	$0	–	-17,066	-100.0%	-0.00%	–
THRM	Exit	GENTHERM INC	$0	–	-2,471	-100.0%	-0.00%	–
CNHI	Exit	CNH INDL N V	$0	–	-10,081	-100.0%	-0.00%	–
NNBR	Exit	NN INC	$0	–	-27,448	-100.0%	-0.00%	–
FIT	Exit	FITBIT INCcl a	$0	–	-15,978	-100.0%	-0.00%	–
HCRSQ	Exit	HI-CRUSH PARTNERS LPput	$0	–	-27,300	-100.0%	-0.00%	–
CHRS	Exit	COHERUS BIOSCIENCES INC	$0	–	-10,060	-100.0%	-0.00%	–
SPAR	Exit	SPARTAN MTRS INC	$0	–	-11,300	-100.0%	-0.00%	–
HCRSQ	Exit	HI-CRUSH PARTNERS LP	$0	–	-28,859	-100.0%	-0.00%	–
ACCO	Exit	ACCO BRANDS CORP	$0	–	-16,960	-100.0%	-0.00%	–
TLYS	Exit	TILLYS INCcl a	$0	–	-15,549	-100.0%	-0.00%	–
CTT	Exit	CATCHMARK TIMBER TR INCcl a	$0	–	-10,737	-100.0%	-0.00%	–
CYTK	Exit	CYTOKINETICS INC	$0	–	-16,030	-100.0%	-0.00%	–
SWN	Exit	SOUTHWESTERN ENERGY COcall	$0	–	-25,000	-100.0%	-0.00%	–
NCMI	Exit	NATIONAL CINEMEDIA INC	$0	–	-17,037	-100.0%	-0.00%	–
	Exit	VEECO INSTRS INC DELnote 2.700% 1/1	$0	–	-197,000	-100.0%	-0.00%	–
RMTI	Exit	ROCKWELL MED INC	$0	–	-78,703	-100.0%	-0.00%	–
PTI	Exit	PROTEOSTASIS THERAPEUTICS INput	$0	–	-38,200	-100.0%	-0.00%	–
FHN	Exit	FIRST HORIZON NATL CORP	$0	–	-10,238	-100.0%	-0.00%	–
SUP	Exit	SUPERIOR INDS INTL INC	$0	–	-35,821	-100.0%	-0.00%	–
WW	Exit	WEIGHT WATCHERS INTL INC NEWcall	$0	–	-3,700	-100.0%	-0.00%	–
VYGR	Exit	VOYAGER THERAPEUTICS INC	$0	–	-12,110	-100.0%	-0.00%	–
INSYQ	Exit	INSYS THERAPEUTICS INC NEW	$0	–	-47,403	-100.0%	-0.00%	–
AGEN	Exit	AGENUS INC	$0	–	-41,192	-100.0%	-0.00%	–
TYPE	Exit	MONOTYPE IMAGING HOLDINGS IN	$0	–	-11,786	-100.0%	-0.00%	–
GEL	Exit	GENESIS ENERGY L Punit ltd partn	$0	–	-6,760	-100.0%	-0.00%	–
GMLP	Exit	GOLAR LNG PARTNERS LP	$0	–	-16,500	-100.0%	-0.00%	–
WLH	Exit	LYON WILLIAM HOMEScl a new	$0	–	-11,142	-100.0%	-0.00%	–
ZIXI	Exit	ZIX CORP	$0	–	-11,246	-100.0%	-0.00%	–
NOMD	Exit	NOMAD FOODS LTD	$0	–	-6,900	-100.0%	-0.00%	–
VECO	Exit	VEECO INSTRS INC DEL	$0	–	-17,014	-100.0%	-0.00%	–
ENLK	Exit	ENLINK MIDSTREAM PARTNERS LP	$0	–	-11,900	-100.0%	-0.00%	–
	Exit	ZILLOW GROUP INCnote 2.000%12/0	$0	–	-66,000	-100.0%	-0.00%	–
GPX	Exit	GP STRATEGIES CORP	$0	–	-11,487	-100.0%	-0.00%	–
ANGI	Exit	ANGI HOMESERVICES INC	$0	–	-10,867	-100.0%	-0.00%	–
TTMI	Exit	TTM TECHNOLOGIES INC	$0	–	-18,413	-100.0%	-0.00%	–
VRAY	Exit	VIEWRAY INCput	$0	–	-15,000	-100.0%	-0.00%	–
GSL	Exit	GLOBAL SHIP LEASE INC NEW	$0	–	-110,301	-100.0%	-0.00%	–
TROX	Exit	TRONOX LTD	$0	–	-22,217	-100.0%	-0.00%	–
SE	Exit	SEA LTDput	$0	–	-10,000	-100.0%	-0.00%	–
AKAOQ	Exit	ACHAOGEN INC	$0	–	-117,840	-100.0%	-0.00%	–
EPZM	Exit	EPIZYME INC	$0	–	-20,642	-100.0%	-0.00%	–
AVEO	Exit	AVEO PHARMACEUTICALS INC	$0	–	-72,211	-100.0%	-0.00%	–
AMRX	Exit	AMNEAL PHARMACEUTICALS INC	$0	–	-10,648	-100.0%	-0.00%	–
AKRXQ	Exit	AKORN INCcall	$0	–	-40,000	-100.0%	-0.00%	–
AXDX	Exit	ACCELERATE DIAGNOSTICS INC	$0	–	-10,595	-100.0%	-0.00%	–
CSLT	Exit	CASTLIGHT HEALTH INCcl b	$0	–	-47,100	-100.0%	-0.00%	–
ARQL	Exit	ARQULE INCcall	$0	–	-65,000	-100.0%	-0.00%	–
NERV	Exit	MINERVA NEUROSCIENCES INCcall	$0	–	-25,300	-100.0%	-0.00%	–
QEP	Exit	QEP RES INC	$0	–	-21,944	-100.0%	-0.00%	–
VGR	Exit	VECTOR GROUP LTD	$0	–	-16,162	-100.0%	-0.00%	–
OIBRC	Exit	OI S Asponsored adr ne	$0	–	-100,000	-100.0%	-0.00%	–
	Exit	GREENBRIER COS INCnote 2.875% 2/0	$0	–	-152,000	-100.0%	-0.00%	–
LCI	Exit	LANNET INC	$0	–	-29,827	-100.0%	-0.00%	–
EPEGQ	Exit	EP ENERGY CORPcall	$0	–	-254,000	-100.0%	-0.00%	–
SRNE	Exit	SORRENTO THERAPEUTICS INC	$0	–	-52,506	-100.0%	-0.00%	–
	Exit	VECTOR GROUP LTDfrnt 1/1	$0	–	-72,000	-100.0%	-0.00%	–
EPM	Exit	EVOLUTION PETROLEUM CORP	$0	–	-10,058	-100.0%	-0.00%	–
DATA	Exit	TABLEAU SOFTWARE INCcl a	$0	–	-1,286	-100.0%	-0.00%	–
	Exit	INSULET CORPnote 1.250% 9/1	$0	–	-44,000	-100.0%	-0.00%	–
GLUU	Exit	GLU MOBILE INC	$0	–	-16,715	-100.0%	-0.00%	–
XOGAQ	Exit	EXTRACTION OIL AND GAS INCcall	$0	–	-26,400	-100.0%	-0.00%	–
PDFS	Exit	PDF SOLUTIONS INC	$0	–	-11,084	-100.0%	-0.00%	–
UCTT	Exit	ULTRA CLEAN HLDGS INC	$0	–	-21,600	-100.0%	-0.00%	–
FSP	Exit	FRANKLIN STREET PPTYS CORP	$0	–	-16,749	-100.0%	-0.00%	–
	Exit	CITRIX SYS INCnote 0.500% 4/1	$0	–	-87,000	-100.0%	-0.00%	–
FOLD	Exit	AMICUS THERAPEUTICS INC	$0	–	-15,827	-100.0%	-0.00%	–
	Exit	TESLA INCnote 0.250% 3/0	$0	–	-62,000	-100.0%	-0.00%	–
MWA	Exit	MUELLER WTR PRODS INC	$0	–	-10,570	-100.0%	-0.00%	–
SNAP	Exit	SNAP INCcl a	$0	–	-24,938	-100.0%	-0.00%	–
WINMQ	Exit	WINDSTREAM HLDGS INC	$0	–	-70,192	-100.0%	-0.00%	–
	Exit	PRETIUM RES INCnote 2.250% 3/1	$0	–	-308,000	-100.0%	-0.00%	–
SGYPQ	Exit	SYNERGY PHARMACEUTICALS DEL	$0	–	-1,711,837	-100.0%	-0.00%	–
FLXN	Exit	FLEXION THERAPEUTICS INC	$0	–	-21,872	-100.0%	-0.00%	–
PNR	Exit	PENTAIR PLC	$0	–	-6,930	-100.0%	-0.00%	–
CXW	Exit	CORECIVIC INC	$0	–	-11,300	-100.0%	-0.00%	–
PDCO	Exit	PATTERSON COMPANIES INC	$0	–	-10,092	-100.0%	-0.00%	–
BRSWQ	Exit	BRISTOW GROUP INCput	$0	–	-125,000	-100.0%	-0.00%	–
TKR	Exit	TIMKEN CO	$0	–	-5,879	-100.0%	-0.00%	–
RMBS	Exit	RAMBUS INC DEL	$0	–	-26,125	-100.0%	-0.00%	–
CLGX	Exit	CORELOGIC INC	$0	–	-8,179	-100.0%	-0.00%	–
VRSK	Exit	VERISK ANALYTICS INC	$0	–	-2,346	-100.0%	-0.00%	–
TVTY	Exit	TIVITY HEALTH INC	$0	–	-11,063	-100.0%	-0.00%	–
FDP	Exit	FRESH DEL MONTE PRODUCE INCord	$0	–	-10,813	-100.0%	-0.00%	–
PRI	Exit	PRIMERICA INC	$0	–	-3,023	-100.0%	-0.00%	–
OKTA	Exit	OKTA INCcall	$0	–	-4,000	-100.0%	-0.00%	–
MAN	Exit	MANPOWERGROUP INC	$0	–	-4,532	-100.0%	-0.00%	–
NWN	Exit	NORTHWEST NAT HLDG CO	$0	–	-3,700	-100.0%	-0.00%	–
TGP	Exit	TEEKAY LNG PARTNERS L Pprtnrsp units	$0	–	-20,100	-100.0%	-0.00%	–
PE	Exit	PARSLEY ENERGY INCcall	$0	–	-19,100	-100.0%	-0.00%	–
	Exit	PROSPECT CAPITAL CORPORATIONnote 4.950% 7/1	$0	–	-200,000	-100.0%	-0.00%	–
GEL	Exit	GENESIS ENERGY L Pcall	$0	–	-14,100	-100.0%	-0.00%	–
CNO	Exit	CNO FINL GROUP INC	$0	–	-16,757	-100.0%	-0.00%	–
GEO	Exit	GEO GROUP INC NEW	$0	–	-10,548	-100.0%	-0.00%	–
ECPG	Exit	ENCORE CAP GROUP INCcall	$0	–	-10,000	-100.0%	-0.00%	–
JBT	Exit	JOHN BEAN TECHNOLOGIES CORP	$0	–	-2,997	-100.0%	-0.00%	–
MDCA	Exit	MDC PARTNERS INCcl a sub vtg	$0	–	-74,485	-100.0%	-0.00%	–
IBKC	Exit	IBERIABANK CORP	$0	–	-3,870	-100.0%	-0.00%	–
ASRT	Exit	ASSERTIO THERAPEUTICS INCput	$0	–	-70,300	-100.0%	-0.00%	–
ALSN	Exit	ALLISON TRANSMISSION HLDGS Iput	$0	–	-6,000	-100.0%	-0.00%	–
CG	Exit	CARLYLE GROUP L P	$0	–	-18,975	-100.0%	-0.00%	–
EOG	Exit	EOG RES INCput	$0	–	-2,700	-100.0%	-0.00%	–
BANC	Exit	BANC OF CALIFORNIA INC	$0	–	-17,500	-100.0%	-0.00%	–
ACRX	Exit	ACELRX PHARMACEUTICALS INCcall	$0	–	-90,100	-100.0%	-0.00%	–
KMPR	Exit	KEMPER CORP DEL	$0	–	-4,506	-100.0%	-0.00%	–
BKR	Exit	BAKER HUGHES A GE COcl a	$0	–	-10,031	-100.0%	-0.00%	–
IVZ	Exit	INVESCO LTD	$0	–	-14,800	-100.0%	-0.00%	–
TTWO	Exit	TAKE-TWO INTERACTIVE SOFTWARput	$0	–	-1,800	-100.0%	-0.00%	–
UVE	Exit	UNIVERSAL INS HLDGS INC	$0	–	-6,029	-100.0%	-0.00%	–
HF	Exit	HFF INCcl a	$0	–	-8,094	-100.0%	-0.00%	–
SCHF	Exit	SCHWAB STRATEGIC TRintl eqty etf	$0	–	-8,790	-100.0%	-0.00%	–
PRAA	Exit	PRA GROUP INC	$0	–	-9,007	-100.0%	-0.00%	–
LKQ	Exit	LKQ CORPput	$0	–	-12,500	-100.0%	-0.00%	–
USAC	Exit	USA COMPRESSION PARTNERS LP	$0	–	-16,900	-100.0%	-0.00%	–
OASPQ	Exit	OASIS PETE INC NEW	$0	–	-34,100	-100.0%	-0.00%	–
PDD	Exit	PINDUODUO INCsponsored ads	$0	–	-8,900	-100.0%	-0.00%	–
TROX	Exit	TRONOX LTDput	$0	–	-25,000	-100.0%	-0.00%	–
AWR	Exit	AMERICAN STS WTR CO	$0	–	-3,104	-100.0%	-0.00%	–
GLRE	Exit	GREENLIGHT CAPITAL RE LTDclass a	$0	–	-25,831	-100.0%	-0.00%	–
YUMC	Exit	YUM CHINA HLDGS INC	$0	–	-7,297	-100.0%	-0.00%	–
SLAB	Exit	SILICON LABORATORIES INC	$0	–	-2,628	-100.0%	-0.00%	–
YELP	Exit	YELP INCcl a	$0	–	-7,980	-100.0%	-0.00%	–
HDP	Exit	HORTONWORKS INC	$0	–	-20,000	-100.0%	-0.00%	–
GFF	Exit	GRIFFON CORP	$0	–	-17,909	-100.0%	-0.00%	–
CWT	Exit	CALIFORNIA WTR SVC GROUP	$0	–	-5,557	-100.0%	-0.00%	–
ISBC	Exit	INVESTORS BANCORP INC NEW	$0	–	-18,787	-100.0%	-0.00%	–
HUBS	Exit	HUBSPOT INC	$0	–	-2,179	-100.0%	-0.00%	–
EVER	Exit	EVERQUOTE INC	$0	–	-50,000	-100.0%	-0.00%	–
PLUS	Exit	EPLUS INC	$0	–	-3,471	-100.0%	-0.00%	–
HST	Exit	HOST HOTELS & RESORTS INCcall	$0	–	-11,100	-100.0%	-0.00%	–
PATK	Exit	PATRICK INDS INC	$0	–	-9,933	-100.0%	-0.00%	–
	Exit	WHITING PETE CORP NEWnote 1.250% 4/0	$0	–	-233,000	-100.0%	-0.00%	–
NTRS	Exit	NORTHERN TR CORP	$0	–	-2,646	-100.0%	-0.00%	–
BLMN	Exit	BLOOMIN BRANDS INC	$0	–	-13,408	-100.0%	-0.00%	–
ZIOP	Exit	ZIOPHARM ONCOLOGY INC	$0	–	-115,611	-100.0%	-0.00%	–
EPP	Exit	ISHARES INCmsci pac jp etf	$0	–	-6,745	-100.0%	-0.00%	–
TEAM	Exit	ATLASSIAN CORP PLCcall	$0	–	-2,500	-100.0%	-0.00%	–
ELGX	Exit	ENDOLOGIX INC	$0	–	-332,548	-100.0%	-0.00%	–
VVV	Exit	VALVOLINE INC	$0	–	-15,173	-100.0%	-0.00%	–
QADA	Exit	QAD INCcl a	$0	–	-5,599	-100.0%	-0.00%	–
TTC	Exit	TORO CO	$0	–	-3,677	-100.0%	-0.00%	–
	Exit	SUNPOWER CORPdbcv 4.000% 1/1	$0	–	-329,000	-100.0%	-0.00%	–
EWJ	Exit	ISHARES INCmsci jpn etf new	$0	–	-4,837	-100.0%	-0.00%	–
CVLG	Exit	COVENANT TRANSN GROUP INCcl a	$0	–	-11,847	-100.0%	-0.00%	–
PTLA	Exit	PORTOLA PHARMACEUTICALS INCput	$0	–	-11,600	-100.0%	-0.00%	–
SSTK	Exit	SHUTTERSTOCK INC	$0	–	-5,917	-100.0%	-0.00%	–
GEL	Exit	GENESIS ENERGY L Pput	$0	–	-10,000	-100.0%	-0.00%	–
SPSC	Exit	SPS COMM INC	$0	–	-2,633	-100.0%	-0.00%	–
WLL	Exit	WHITING PETE CORP NEWput	$0	–	-12,000	-100.0%	-0.00%	–
NGHC	Exit	NATIONAL GEN HLDGS CORP	$0	–	-9,491	-100.0%	-0.00%	–
NFX	Exit	NEWFIELD EXPL CO	$0	–	-18,405	-100.0%	-0.00%	–
VIPS	Exit	VIPSHOP HLDGS LTDsponsored adr	$0	–	-34,198	-100.0%	-0.00%	–
XPER	Exit	XPERI CORP	$0	–	-11,549	-100.0%	-0.00%	–
SCI	Exit	SERVICE CORP INTLcall	$0	–	-5,300	-100.0%	-0.00%	–
ASPS	Exit	ALTISOURCE PORTFOLIO SOLNS S	$0	–	-10,925	-100.0%	-0.00%	–
OPK	Exit	OPKO HEALTH INC	$0	–	-75,663	-100.0%	-0.00%	–
SPPI	Exit	SPECTRUM PHARMACEUTICALS INC	$0	–	-21,273	-100.0%	-0.00%	–
CKH	Exit	SEACOR HOLDINGS INCput	$0	–	-6,600	-100.0%	-0.00%	–
AOSL	Exit	ALPHA & OMEGA SEMICONDUCTOR	$0	–	-23,224	-100.0%	-0.00%	–
GOLD	Exit	RANDGOLD RES LTDadr	$0	–	-3,200	-100.0%	-0.00%	–
ASNA	Exit	ASCENA RETAIL GROUP INC	$0	–	-85,539	-100.0%	-0.00%	–
ABB	Exit	ABB LTDsponsored adr	$0	–	-12,297	-100.0%	-0.00%	–
APPF	Exit	APPFOLIO INC	$0	–	-3,477	-100.0%	-0.00%	–
	Exit	AEROJET ROCKETDYNE HLDGS INCnote 2.250%12/1	$0	–	-192,000	-100.0%	-0.00%	–
DSPG	Exit	DSP GROUP INC	$0	–	-25,000	-100.0%	-0.00%	–
HIIQ	Exit	HEALTH INS INNOVATIONS INCput	$0	–	-10,000	-100.0%	-0.00%	–
GOGO	Exit	GOGO INCcall	$0	–	-89,100	-100.0%	-0.00%	–
BHP	Exit	BHP GROUP LIMITEDsponsored ads	$0	–	-6,394	-100.0%	-0.00%	–
JCI	Exit	JOHNSON CTLS INTL PLC	$0	–	-10,780	-100.0%	-0.00%	–
KMB	Exit	KIMBERLY CLARK CORPput	$0	–	-2,900	-100.0%	-0.00%	–
GNTX	Exit	GENTEX CORP	$0	–	-18,696	-100.0%	-0.00%	–
BTTGY	Exit	BT GROUP PLCadr	$0	–	-25,444	-100.0%	-0.00%	–
HBM	Exit	HUDBAY MINERALS INC	$0	–	-83,900	-100.0%	-0.00%	–
NXTM	Exit	NXSTAGE MEDICAL INC	$0	–	-13,666	-100.0%	-0.00%	–
	Exit	JAZZ INVESTMENTS I LTDnote 1.500% 8/1	$0	–	-414,000	-100.0%	-0.00%	–
WRB	Exit	W R BERKLEY CORPORATION	$0	–	-4,810	-100.0%	-0.00%	–
AEO	Exit	AMERICAN EAGLE OUTFITTERS NEput	$0	–	-20,000	-100.0%	-0.00%	–
FCB	Exit	FCB FINL HLDGS INCcl a	$0	–	-10,093	-100.0%	-0.00%	–
SEND	Exit	SENDGRID INC	$0	–	-9,543	-100.0%	-0.00%	–
GLOG	Exit	GASLOG LTD	$0	–	-25,215	-100.0%	-0.00%	–
BPFH	Exit	BOSTON PRIVATE FINL HLDGS IN	$0	–	-33,800	-100.0%	-0.00%	–
HIMX	Exit	HIMAX TECHNOLOGIES INCcall	$0	–	-100,000	-100.0%	-0.00%	–
NTUS	Exit	NATUS MEDICAL INC DEL	$0	–	-11,759	-100.0%	-0.00%	–
DPLO	Exit	DIPLOMAT PHARMACY INCput	$0	–	-28,500	-100.0%	-0.00%	–
AHL	Exit	ASPEN INSURANCE HOLDINGS LTD	$0	–	-7,403	-100.0%	-0.00%	–
SQM	Exit	SOCIEDAD QUIMICA MINERA DE Cspon adr ser b	$0	–	-8,067	-100.0%	-0.00%	–
CRH	Exit	CRH PLCcall	$0	–	-15,400	-100.0%	-0.00%	–
ESV	Exit	ENSCO PLCcall	$0	–	-97,400	-100.0%	-0.00%	–
LUV	Exit	SOUTHWEST AIRLS CO	$0	–	-9,023	-100.0%	-0.00%	–
ETH	Exit	ETHAN ALLEN INTERIORS INC	$0	–	-22,421	-100.0%	-0.00%	–
LNC	Exit	LINCOLN NATL CORP INDcall	$0	–	-8,000	-100.0%	-0.00%	–
	Exit	NOVAVAX INCnote 3.750% 2/0	$0	–	-500,000	-100.0%	-0.00%	–
SPKE	Exit	SPARK ENERGY INC	$0	–	-43,379	-100.0%	-0.00%	–
ESIO	Exit	ELECTRO SCIENTIFIC INDS	$0	–	-13,582	-100.0%	-0.00%	–
CXO	Exit	CONCHO RES INCcall	$0	–	-3,000	-100.0%	-0.00%	–
ASH	Exit	ASHLAND GLOBAL HLDGS INCcall	$0	–	-5,100	-100.0%	-0.00%	–
MDP	Exit	MEREDITH CORP	$0	–	-6,393	-100.0%	-0.00%	–
	Exit	EXACT SCIENCES CORPdbcv 1.000% 1/1	$0	–	-324,000	-100.0%	-0.00%	–
BRSWQ	Exit	BRISTOW GROUP INC	$0	–	-146,570	-100.0%	-0.00%	–
LBTYK	Exit	LIBERTY GLOBAL PLC	$0	–	-17,314	-100.0%	-0.00%	–
WSO	Exit	WATSCO INC	$0	–	-2,454	-100.0%	-0.00%	–
ICE	Exit	INTERCONTINENTAL EXCHANGE INcall	$0	–	-5,600	-100.0%	-0.00%	–
HLX	Exit	HELIX ENERGY SOLUTIONS GRP Iput	$0	–	-73,100	-100.0%	-0.00%	–
WHR	Exit	WHIRLPOOL CORP	$0	–	-3,704	-100.0%	-0.00%	–
BPR	Exit	BROOKFIELD PROPERTY REIT INCcl a	$0	–	-20,158	-100.0%	-0.00%	–
ARLP	Exit	ALLIANCE RES PARTNER L Put ltd part	$0	–	-23,102	-100.0%	-0.00%	–
ECPG	Exit	ENCORE CAP GROUP INC	$0	–	-18,100	-100.0%	-0.00%	–
	Exit	GNC HLDGS INCnote 1.500% 8/1	$0	–	-583,000	-100.0%	-0.00%	–
CALM	Exit	CAL MAINE FOODS INC	$0	–	-10,000	-100.0%	-0.00%	–
APTI	Exit	APPTIO INCcl a	$0	–	-8,264	-100.0%	-0.00%	–
TLND	Exit	TALEND S Aads	$0	–	-8,771	-100.0%	-0.00%	–
SJI	Exit	SOUTH JERSEY INDS INC	$0	–	-12,000	-100.0%	-0.00%	–
IHG	Exit	INTERCONTINENTAL HOTELS GROUsponsored adr	$0	–	-6,887	-100.0%	-0.00%	–
	Exit	MOLINA HEALTHCARE INCnote 1.125% 1/1	$0	–	-126,000	-100.0%	-0.00%	–
HUBG	Exit	HUB GROUP INCcl a	$0	–	-9,283	-100.0%	-0.00%	–
SON	Exit	SONOCO PRODS CO	$0	–	-7,924	-100.0%	-0.00%	–
FBHS	Exit	FORTUNE BRANDS HOME & SEC IN	$0	–	-8,685	-100.0%	-0.00%	–
GOOS	Exit	CANADA GOOSE HOLDINGS INC	$0	–	-8,098	-100.0%	-0.00%	–
CNA	Exit	CNA FINL CORP	$0	–	-9,717	-100.0%	-0.00%	–
TUP	Exit	TUPPERWARE BRANDS CORP	$0	–	-11,006	-100.0%	-0.00%	–
BEN	Exit	FRANKLIN RES INC	$0	–	-14,400	-100.0%	-0.00%	–
INVH	Exit	INVITATION HOMES INC	$0	–	-20,463	-100.0%	-0.00%	–
LIN	Exit	LINDE PLC	$0	–	-2,187	-100.0%	-0.00%	–
CNQ	Exit	CANADIAN NAT RES LTD	$0	–	-22,754	-100.0%	-0.00%	–
SCCO	Exit	SOUTHERN COPPER CORP	$0	–	-15,930	-100.0%	-0.00%	–
VNOM	Exit	VIPER ENERGY PARTNERS LP	$0	–	-17,000	-100.0%	-0.00%	–
JBL	Exit	JABIL INCcall	$0	–	-18,400	-100.0%	-0.00%	–
CRH	Exit	CRH PLCput	$0	–	-16,800	-100.0%	-0.00%	–
COUP	Exit	COUPA SOFTWARE INC	$0	–	-7,661	-100.0%	-0.00%	–
THO	Exit	THOR INDS INC	$0	–	-9,778	-100.0%	-0.00%	–
DPLO	Exit	DIPLOMAT PHARMACY INC	$0	–	-38,284	-100.0%	-0.00%	–
OFC	Exit	CORPORATE OFFICE PPTYS TRsh ben int	$0	–	-23,407	-100.0%	-0.00%	–
DGX	Exit	QUEST DIAGNOSTICS INC	$0	–	-5,161	-100.0%	-0.00%	–
NVT	Exit	NVENT ELECTRIC PLC	$0	–	-20,805	-100.0%	-0.00%	–
ASH	Exit	ASHLAND GLOBAL HLDGS INCput	$0	–	-6,600	-100.0%	-0.00%	–
ODP	Exit	OFFICE DEPOT INC	$0	–	-194,071	-100.0%	-0.00%	–
KFRC	Exit	KFORCE INC	$0	–	-17,295	-100.0%	-0.00%	–
MCS	Exit	MARCUS CORP	$0	–	-11,600	-100.0%	-0.00%	–
FFBC	Exit	FIRST FINL BANCORP OH	$0	–	-19,300	-100.0%	-0.00%	–
ROP	Exit	ROPER TECHNOLOGIES INC	$0	–	-1,764	-100.0%	-0.00%	–
BXP	Exit	BOSTON PROPERTIES INC	$0	–	-4,508	-100.0%	-0.00%	–
VNE	Exit	VEONEER INCORPORATEDput	$0	–	-22,900	-100.0%	-0.00%	–
PEN	Exit	PENUMBRA INCcall	$0	–	-4,400	-100.0%	-0.00%	–
PCRX	Exit	PACIRA PHARMACEUTICALS INCcall	$0	–	-12,500	-100.0%	-0.00%	–
	Exit	WORKDAY INCnote 1.500% 7/1	$0	–	-235,000	-100.0%	-0.00%	–
CCOI	Exit	COGENT COMMUNICATIONS HLDGS	$0	–	-10,700	-100.0%	-0.00%	–
FLWS	Exit	FLWS/1-800 FLOWERScall	$0	–	-38,100	-100.0%	-0.00%	–
BYD	Exit	BOYD GAMING CORP	$0	–	-23,932	-100.0%	-0.00%	–
FAST	Exit	FASTENAL COcall	$0	–	-10,000	-100.0%	-0.00%	–
PVAC	Exit	PENN VA CORP NEW	$0	–	-10,000	-100.0%	-0.00%	–
FAF	Exit	FIRST AMERN FINL CORP	$0	–	-9,941	-100.0%	-0.00%	–
GRA	Exit	GRACE W R & CO DEL NEWput	$0	–	-7,500	-100.0%	-0.00%	–
CDW	Exit	CDW CORPput	$0	–	-6,400	-100.0%	-0.00%	–
THRM	Exit	GENTHERM INCcall	$0	–	-13,500	-100.0%	-0.00%	–
VNE	Exit	VEONEER INCORPORATED	$0	–	-19,300	-100.0%	-0.00%	–
ING	Exit	ING GROEP N Vsponsored adr	$0	–	-41,500	-100.0%	-0.00%	–
RDC	Exit	ROWAN COMPANIES PLC	$0	–	-55,703	-100.0%	-0.00%	–
CNHI	Exit	CNH INDL N Vcall	$0	–	-60,000	-100.0%	-0.01%	–
	Exit	SYNCHRONOSS TECHNOLOGIES INCnote 0.750% 8/1	$0	–	-583,000	-100.0%	-0.01%	–
	Exit	MICROCHIP TECHNOLOGY INCnote 1.625% 2/1	$0	–	-457,000	-100.0%	-0.01%	–
OASPQ	Exit	OASIS PETE INC NEWcall	$0	–	-106,900	-100.0%	-0.01%	–
G	Exit	GENPACT LIMITED	$0	–	-23,112	-100.0%	-0.01%	–
RCL	Exit	ROYAL CARIBBEAN CRUISES LTDcall	$0	–	-6,700	-100.0%	-0.01%	–
DCI	Exit	DONALDSON INC	$0	–	-14,317	-100.0%	-0.01%	–
SMP	Exit	STANDARD MTR PRODS INC	$0	–	-13,740	-100.0%	-0.01%	–
COF	Exit	CAPITAL ONE FINL CORP	$0	–	-8,073	-100.0%	-0.01%	–
UBNT	Exit	UBIQUITI NETWORKS INC	$0	–	-6,014	-100.0%	-0.01%	–
RYN	Exit	RAYONIER INC	$0	–	-21,016	-100.0%	-0.01%	–
CR	Exit	CRANE CO	$0	–	-8,466	-100.0%	-0.01%	–
LOGM	Exit	LOGMEIN INC	$0	–	-7,128	-100.0%	-0.01%	–
WB	Exit	WEIBO CORPsponsored adr	$0	–	-9,738	-100.0%	-0.01%	–
COP	Exit	CONOCOPHILLIPSput	$0	–	-9,100	-100.0%	-0.01%	–
	Exit	LIBERTY MEDIA CORP DELAWAREnote 1.375%10/1	$0	–	-550,000	-100.0%	-0.01%	–
DHT	Exit	DHT HOLDINGS INC	$0	–	-163,526	-100.0%	-0.01%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC	$0	–	-2,672	-100.0%	-0.01%	–
TSLA	Exit	TESLA INCput	$0	–	-2,000	-100.0%	-0.01%	–
AGO	Exit	ASSURED GUARANTY LTD	$0	–	-16,434	-100.0%	-0.01%	–
SFLY	Exit	SHUTTERFLY INCput	$0	–	-15,700	-100.0%	-0.01%	–
SEE	Exit	SEALED AIR CORP NEWput	$0	–	-18,000	-100.0%	-0.01%	–
DXCM	Exit	DEXCOM INC	$0	–	-4,616	-100.0%	-0.01%	–
AOS	Exit	SMITH A O	$0	–	-13,178	-100.0%	-0.01%	–
EXR	Exit	EXTRA SPACE STORAGE INC	$0	–	-6,349	-100.0%	-0.01%	–
PRQR	Exit	PROQR THRAPEUTICS N V	$0	–	-40,000	-100.0%	-0.01%	–
	Exit	ON SEMICONDUCTOR CORPnote 1.000%12/0	$0	–	-519,000	-100.0%	-0.01%	–
PTLA	Exit	PORTOLA PHARMACEUTICALS INCcall	$0	–	-31,200	-100.0%	-0.01%	–
AXS	Exit	AXIS CAPITAL HOLDINGS LTD	$0	–	-10,830	-100.0%	-0.01%	–
WTM	Exit	WHITE MTNS INS GROUP LTD	$0	–	-689	-100.0%	-0.01%	–
ECPG	Exit	ENCORE CAP GROUP INCput	$0	–	-33,300	-100.0%	-0.01%	–
SEE	Exit	SEALED AIR CORP NEW	$0	–	-19,973	-100.0%	-0.01%	–
SPXC	Exit	SPX CORP	$0	–	-27,040	-100.0%	-0.01%	–
WCN	Exit	WASTE CONNECTIONS INC	$0	–	-9,148	-100.0%	-0.01%	–
FSB	Exit	FRANKLIN FINL NETWORK INC	$0	–	-28,500	-100.0%	-0.01%	–
SFIX	Exit	STITCH FIX INCcall	$0	–	-40,600	-100.0%	-0.01%	–
PE	Exit	PARSLEY ENERGY INCcl a	$0	–	-44,900	-100.0%	-0.01%	–
KTOS	Exit	KRATOS DEFENSE & SEC SOLUTIOcall	$0	–	-50,000	-100.0%	-0.01%	–
PACB	Exit	PACIFIC BIOSCIENCES CALIF INcall	$0	–	-100,000	-100.0%	-0.01%	–
CUK	Exit	CARNIVAL PLCadr	$0	–	-14,991	-100.0%	-0.01%	–
CDNS	Exit	CADENCE DESIGN SYSTEM INC	$0	–	-17,795	-100.0%	-0.01%	–
RF	Exit	REGIONS FINL CORP NEWcall	$0	–	-57,400	-100.0%	-0.01%	–
PLXS	Exit	PLEXUS CORP	$0	–	-13,978	-100.0%	-0.01%	–
SUN	Exit	SUNOCO LP	$0	–	-28,100	-100.0%	-0.01%	–
ALKS	Exit	ALKERMES PLC	$0	–	-24,057	-100.0%	-0.01%	–
WAB	Exit	WABTEC CORP	$0	–	-10,243	-100.0%	-0.01%	–
USAT	Exit	USA TECHNOLOGIES INCcall	$0	–	-197,600	-100.0%	-0.01%	–
GBT	Exit	GLOBAL BLOOD THERAPEUTICS IN	$0	–	-17,357	-100.0%	-0.01%	–
GOF	Exit	GUGGENHEIM STRATEGIC OPP FD	$0	–	-39,284	-100.0%	-0.01%	–
UAA	Exit	UNDER ARMOUR INCcl a	$0	–	-41,310	-100.0%	-0.01%	–
TSLA	Exit	TESLA INC	$0	–	-2,223	-100.0%	-0.01%	–
SJM	Exit	SMUCKER J M COcall	$0	–	-8,000	-100.0%	-0.01%	–
MTD	Exit	METTLER TOLEDO INTERNATIONAL	$0	–	-1,263	-100.0%	-0.01%	–
TX	Exit	TERNIUM SAspon adr	$0	–	-27,625	-100.0%	-0.01%	–
STAY	Exit	EXTENDED STAY AMER INCunit 99/99/9999b	$0	–	-50,690	-100.0%	-0.01%	–
ANET	Exit	ARISTA NETWORKS INC	$0	–	-3,484	-100.0%	-0.01%	–
APU	Exit	AMERIGAS PARTNERS L Punit l p int	$0	–	-30,100	-100.0%	-0.01%	–
KTOS	Exit	KRATOS DEFENSE & SEC SOLUTIOput	$0	–	-50,000	-100.0%	-0.01%	–
AVLR	Exit	AVALARA INCcall	$0	–	-21,800	-100.0%	-0.01%	–
HBI	Exit	HANESBRANDS INC	$0	–	-54,500	-100.0%	-0.01%	–
VEEV	Exit	VEEVA SYS INC	$0	–	-8,060	-100.0%	-0.01%	–
BR	Exit	BROADRIDGE FINL SOLUTIONS IN	$0	–	-7,834	-100.0%	-0.01%	–
SNPS	Exit	SYNOPSYS INC	$0	–	-8,688	-100.0%	-0.01%	–
CRH	Exit	CRH PLCadr	$0	–	-29,085	-100.0%	-0.01%	–
PLCE	Exit	CHILDRENS PL INC	$0	–	-7,799	-100.0%	-0.01%	–
	Exit	DISH NETWORK CORPnote 2.375% 3/1	$0	–	-1,077,000	-100.0%	-0.01%	–
RCII	Exit	RENT A CTR INC NEWcall	$0	–	-50,000	-100.0%	-0.01%	–
ADS	Exit	ALLIANCE DATA SYSTEMS CORP	$0	–	-5,477	-100.0%	-0.01%	–
ON	Exit	ON SEMICONDUCTOR CORPput	$0	–	-50,000	-100.0%	-0.01%	–
DKS	Exit	DICKS SPORTING GOODS INC	$0	–	-29,500	-100.0%	-0.01%	–
VAR	Exit	VARIAN MED SYS INCcall	$0	–	-8,000	-100.0%	-0.01%	–
HSY	Exit	HERSHEY CO	$0	–	-8,296	-100.0%	-0.01%	–
FBR	Exit	FIBRIA CELULOSE S A	$0	–	-48,392	-100.0%	-0.01%	–
FIVN	Exit	FIVE9 INC	$0	–	-20,862	-100.0%	-0.01%	–
OHI	Exit	OMEGA HEALTHCARE INVS INC	$0	–	-23,623	-100.0%	-0.01%	–
RH	Exit	RH	$0	–	-7,378	-100.0%	-0.01%	–
	Exit	AMAG PHARMACEUTICALS INCnote 3.250% 6/0	$0	–	-995,000	-100.0%	-0.01%	–
AMLP	Exit	ALPS ETF TRcall	$0	–	-103,600	-100.0%	-0.01%	–
LFUS	Exit	LITTELFUSE INC	$0	–	-5,191	-100.0%	-0.01%	–
EC	Exit	ECOPETROL S Asponsored ads	$0	–	-54,324	-100.0%	-0.01%	–
MMI	Exit	MARCUS & MILLICHAP INC	$0	–	-24,700	-100.0%	-0.01%	–
CLB	Exit	CORE LABORATORIES N V	$0	–	-13,642	-100.0%	-0.01%	–
DCOM	Exit	DIME CMNTY BANCSHARES	$0	–	-53,085	-100.0%	-0.01%	–
FL	Exit	FOOT LOCKER INC	$0	–	-15,500	-100.0%	-0.01%	–
AA	Exit	ALCOA CORPcall	$0	–	-34,000	-100.0%	-0.01%	–
CS	Exit	CREDIT SUISSE GROUPsponsored adr	$0	–	-74,522	-100.0%	-0.01%	–
VRAY	Exit	VIEWRAY INCcall	$0	–	-133,100	-100.0%	-0.01%	–
PVAC	Exit	PENN VA CORP NEWcall	$0	–	-16,600	-100.0%	-0.01%	–
ITUB	Exit	ITAU UNIBANCO HLDG SAspon adr rep pfd	$0	–	-110,500	-100.0%	-0.01%	–
LH	Exit	LABORATORY CORP AMER HLDGSput	$0	–	-8,200	-100.0%	-0.01%	–
SFLY	Exit	SHUTTERFLY INC	$0	–	-25,500	-100.0%	-0.01%	–
MUR	Exit	MURPHY OIL CORP	$0	–	-43,659	-100.0%	-0.01%	–
WRK	Exit	WESTROCK COcall	$0	–	-24,400	-100.0%	-0.01%	–
NXEO	Exit	NEXEO SOLUTIONS INC	$0	–	-107,417	-100.0%	-0.01%	–
NOMD	Exit	NOMAD FOODS LTDput	$0	–	-55,100	-100.0%	-0.01%	–
GKOS	Exit	GLAUKOS CORPput	$0	–	-16,600	-100.0%	-0.01%	–
SIVB	Exit	SVB FINL GROUP	$0	–	-4,856	-100.0%	-0.01%	–
HEFA	Exit	ISHARES TRhdg msci eafe	$0	–	-40,380	-100.0%	-0.01%	–
NBL	Exit	NOBLE ENERGY INC	$0	–	-55,483	-100.0%	-0.01%	–
SE	Exit	SEA LTDcall	$0	–	-81,400	-100.0%	-0.01%	–
IWO	Exit	ISHARES TRrus 2000 grw etf	$0	–	-5,984	-100.0%	-0.01%	–
FNF	Exit	FIDELITY NATIONAL FINANCIAL	$0	–	-30,796	-100.0%	-0.01%	–
SRCL	Exit	STERICYCLE INC	$0	–	-26,908	-100.0%	-0.01%	–
KFRC	Exit	KFORCE INCcall	$0	–	-31,600	-100.0%	-0.01%	–
CTS	Exit	CTS CORP	$0	–	-37,340	-100.0%	-0.01%	–
CL	Exit	COLGATE PALMOLIVE COput	$0	–	-17,200	-100.0%	-0.01%	–
STX	Exit	SEAGATE TECHNOLOGY PLC	$0	–	-25,000	-100.0%	-0.01%	–
UGI	Exit	UGI CORP NEW	$0	–	-20,213	-100.0%	-0.01%	–
ITA	Exit	ISHARES TRus aer def etf	$0	–	-6,500	-100.0%	-0.01%	–
PAH	Exit	PLATFORM SPECIALTY PRODS COR	$0	–	-102,393	-100.0%	-0.01%	–
	Exit	INVACARE CORPnote 5.000% 2/1	$0	–	-1,500,000	-100.0%	-0.01%	–
AME	Exit	AMETEK INC NEW	$0	–	-16,047	-100.0%	-0.01%	–
VAC	Exit	MARRIOTT VACATIONS WRLDWDE Cput	$0	–	-15,000	-100.0%	-0.01%	–
BSAC	Exit	BANCO SANTANDER CHILE NEW	$0	–	-38,336	-100.0%	-0.01%	–
BEL	Exit	BELMOND LTDcl a	$0	–	-50,000	-100.0%	-0.01%	–
IT	Exit	GARTNER INC	$0	–	-9,979	-100.0%	-0.01%	–
FWONK	Exit	LIBERTY MEDIA CORP DELAWARE	$0	–	-39,200	-100.0%	-0.01%	–
ORBK	Exit	ORBOTECH LTDcall	$0	–	-21,900	-100.0%	-0.01%	–
LYV	Exit	LIVE NATION ENTERTAINMENT IN	$0	–	-24,938	-100.0%	-0.01%	–
NFG	Exit	NATIONAL FUEL GAS CO N J	$0	–	-23,241	-100.0%	-0.01%	–
MCY	Exit	MERCURY GENL CORP NEW	$0	–	-23,759	-100.0%	-0.01%	–
USO	Exit	UNITED STATES OIL FUND LPput	$0	–	-130,600	-100.0%	-0.01%	–
TS	Exit	TENARIS S Asponsored adr	$0	–	-56,736	-100.0%	-0.01%	–
KIE	Exit	SPDR SERIES TRUSTs&p ins etf	$0	–	-44,716	-100.0%	-0.01%	–
NI	Exit	NISOURCE INC	$0	–	-50,641	-100.0%	-0.01%	–
NKTR	Exit	NEKTAR THERAPEUTICScall	$0	–	-38,100	-100.0%	-0.01%	–
CRI	Exit	CARTERS INC	$0	–	-15,569	-100.0%	-0.01%	–
PODD	Exit	INSULET CORP	$0	–	-16,200	-100.0%	-0.01%	–
TEVA	Exit	TEVA PHARMACEUTICAL INDS LTDcall	$0	–	-81,000	-100.0%	-0.01%	–
VAR	Exit	VARIAN MED SYS INC	$0	–	-12,138	-100.0%	-0.01%	–
CVNA	Exit	CARVANA COcall	$0	–	-42,000	-100.0%	-0.01%	–
PAH	Exit	PLATFORM SPECIALTY PRODS CORcall	$0	–	-130,000	-100.0%	-0.01%	–
ARE	Exit	ALEXANDRIA REAL ESTATE EQ IN	$0	–	-11,667	-100.0%	-0.01%	–
K	Exit	KELLOGG CO	$0	–	-22,677	-100.0%	-0.01%	–
FIVE	Exit	FIVE BELOW INCput	$0	–	-12,800	-100.0%	-0.01%	–
MRSN	Exit	MERSANA THERAPEUTICS INC	$0	–	-336,238	-100.0%	-0.01%	–
AXDX	Exit	ACCELERATE DIAGNOSTICS INCcall	$0	–	-118,400	-100.0%	-0.01%	–
WDC	Exit	WESTERN DIGITAL CORPcall	$0	–	-37,100	-100.0%	-0.01%	–
SBGI	Exit	SINCLAIR BROADCAST GROUP INCcl a	$0	–	-49,637	-100.0%	-0.01%	–
NDAQ	Exit	NASDAQ INC	$0	–	-16,766	-100.0%	-0.01%	–
RMD	Exit	RESMED INC	$0	–	-11,700	-100.0%	-0.01%	–
LBRDA	Exit	LIBERTY BROADBAND CORP	$0	–	-19,600	-100.0%	-0.01%	–
RGEN	Exit	REPLIGEN CORP	$0	–	-25,274	-100.0%	-0.01%	–
HOLX	Exit	HOLOGIC INC	$0	–	-32,500	-100.0%	-0.01%	–
SYNA	Exit	SYNAPTICS INC	$0	–	-40,307	-100.0%	-0.01%	–
SJB	Exit	PROSHARES TRshrt hgh yield	$0	–	-64,035	-100.0%	-0.01%	–
GNCIQ	Exit	GNC HLDGS INCput	$0	–	-623,000	-100.0%	-0.01%	–
LKQ	Exit	LKQ CORP	$0	–	-64,511	-100.0%	-0.01%	–
CHD	Exit	CHURCH & DWIGHT INC	$0	–	-22,500	-100.0%	-0.01%	–
PVH	Exit	PVH CORP	$0	–	-15,903	-100.0%	-0.01%	–
QRTEA	Exit	QURATE RETAIL INC	$0	–	-78,200	-100.0%	-0.01%	–
CPB	Exit	CAMPBELL SOUP CO	$0	–	-45,616	-100.0%	-0.01%	–
CHKP	Exit	CHECK POINT SOFTWARE TECH LTord	$0	–	-13,977	-100.0%	-0.01%	–
GKOS	Exit	GLAUKOS CORPcall	$0	–	-25,300	-100.0%	-0.01%	–
IDXX	Exit	IDEXX LABS INC	$0	–	-8,117	-100.0%	-0.01%	–
NBR	Exit	NABORS INDUSTRIES LTDput	$0	–	-785,100	-100.0%	-0.01%	–
MSI	Exit	MOTOROLA SOLUTIONS INC	$0	–	-13,495	-100.0%	-0.01%	–
EQH	Exit	AXA EQUITABLE HLDGS INCcall	$0	–	-93,000	-100.0%	-0.01%	–
EFA	Exit	ISHARES TRmsci eafe etf	$0	–	-27,001	-100.0%	-0.01%	–
QSR	Exit	RESTAURANT BRANDS INTL INCcall	$0	–	-30,000	-100.0%	-0.01%	–
EV	Exit	EATON VANCE CORP	$0	–	-46,896	-100.0%	-0.01%	–
AKAM	Exit	AKAMAI TECHNOLOGIES INCcall	$0	–	-26,600	-100.0%	-0.01%	–
BIDU	Exit	BAIDU INCcall	$0	–	-10,200	-100.0%	-0.01%	–
STE	Exit	STERIS PLC	$0	–	-15,148	-100.0%	-0.01%	–
MSI	Exit	MOTOROLA SOLUTIONS INCcall	$0	–	-14,000	-100.0%	-0.01%	–
SBGI	Exit	SINCLAIR BROADCAST GROUP INCput	$0	–	-62,500	-100.0%	-0.01%	–
DFS	Exit	DISCOVER FINL SVCS	$0	–	-27,134	-100.0%	-0.01%	–
WIX	Exit	WIX COM LTDcall	$0	–	-18,800	-100.0%	-0.01%	–
SLV	Exit	ISHARES SILVER TRUSTput	$0	–	-117,500	-100.0%	-0.01%	–
HES	Exit	HESS CORP	$0	–	-43,177	-100.0%	-0.01%	–
GKOS	Exit	GLAUKOS CORP	$0	–	-31,262	-100.0%	-0.01%	–
OASPQ	Exit	OASIS PETE INC NEWput	$0	–	-303,400	-100.0%	-0.01%	–
EZPW	Exit	EZCORP INCput	$0	–	-220,200	-100.0%	-0.01%	–
AXL	Exit	AMERICAN AXLE & MFG HLDGS INput	$0	–	-156,400	-100.0%	-0.01%	–
PEN	Exit	PENUMBRA INC	$0	–	-14,546	-100.0%	-0.01%	–
SBGI	Exit	SINCLAIR BROADCAST GROUP INCcall	$0	–	-66,400	-100.0%	-0.01%	–
VXX	Exit	BARCLAYS BK PLCipath s&p500 vix	$0	–	-40,148	-100.0%	-0.02%	–
TDOC	Exit	TELADOC HEALTH INCcall	$0	–	-37,000	-100.0%	-0.02%	–
ENDP	Exit	ENDO INTL PLCcall	$0	–	-252,600	-100.0%	-0.02%	–
CBRL	Exit	CRACKER BARREL OLD CTRY STOR	$0	–	-11,900	-100.0%	-0.02%	–
FLS	Exit	FLOWSERVE CORP	$0	–	-48,254	-100.0%	-0.02%	–
AFL	Exit	AFLAC INCcall	$0	–	-39,800	-100.0%	-0.02%	–
CSL	Exit	CARLISLE COS INCcall	$0	–	-18,000	-100.0%	-0.02%	–
	Exit	TERADYNE INCnote 1.250%12/1	$0	–	-1,597,000	-100.0%	-0.02%	–
MMC	Exit	MARSH & MCLENNAN COS INC	$0	–	-25,198	-100.0%	-0.02%	–
WRK	Exit	WESTROCK COput	$0	–	-53,400	-100.0%	-0.02%	–
APC	Exit	ANADARKO PETE CORPcall	$0	–	-45,000	-100.0%	-0.02%	–
PAH	Exit	PLATFORM SPECIALTY PRODS CORput	$0	–	-194,200	-100.0%	-0.02%	–
PE	Exit	PARSLEY ENERGY INCput	$0	–	-132,500	-100.0%	-0.02%	–
LH	Exit	LABORATORY CORP AMER HLDGS	$0	–	-16,852	-100.0%	-0.02%	–
SCHX	Exit	SCHWAB STRATEGIC TRus lrg cap etf	$0	–	-34,975	-100.0%	-0.02%	–
NCR	Exit	NCR CORP NEWput	$0	–	-90,000	-100.0%	-0.02%	–
CL	Exit	COLGATE PALMOLIVE COcall	$0	–	-35,100	-100.0%	-0.02%	–
DFS	Exit	DISCOVER FINL SVCScall	$0	–	-35,500	-100.0%	-0.02%	–
VOYA	Exit	VOYA FINL INCcall	$0	–	-53,500	-100.0%	-0.02%	–
ALKS	Exit	ALKERMES PLCcall	$0	–	-70,800	-100.0%	-0.02%	–
ARRS	Exit	ARRIS INTL INC	$0	–	-71,209	-100.0%	-0.02%	–
PEN	Exit	PENUMBRA INCput	$0	–	-18,000	-100.0%	-0.02%	–
LLL	Exit	L3 TECHNOLOGIES INCput	$0	–	-12,600	-100.0%	-0.02%	–
NUE	Exit	NUCOR CORPcall	$0	–	-42,500	-100.0%	-0.02%	–
COF	Exit	CAPITAL ONE FINL CORPcall	$0	–	-29,400	-100.0%	-0.02%	–
SM	Exit	SM ENERGY COcall	$0	–	-140,300	-100.0%	-0.02%	–
VXX	Exit	BARCLAYS BK PLCcall	$0	–	-50,000	-100.0%	-0.02%	–
	Exit	WEATHERFORD INTL LTDnote 5.875% 7/0	$0	–	-3,614,000	-100.0%	-0.02%	–
CXO	Exit	CONCHO RES INC	$0	–	-22,396	-100.0%	-0.02%	–
EXAS	Exit	EXACT SCIENCES CORPcall	$0	–	-37,300	-100.0%	-0.02%	–
HUN	Exit	HUNTSMAN CORPput	$0	–	-120,000	-100.0%	-0.02%	–
BUD	Exit	ANHEUSER BUSCH INBEV SA/NVsponsored adr	$0	–	-35,521	-100.0%	-0.02%	–
NEWR	Exit	NEW RELIC INCcall	$0	–	-29,700	-100.0%	-0.02%	–
DISCA	Exit	DISCOVERY INC	$0	–	-99,321	-100.0%	-0.02%	–
NTAP	Exit	NETAPP INC	$0	–	-41,116	-100.0%	-0.02%	–
HDS	Exit	HD SUPPLY HLDGS INCcall	$0	–	-65,000	-100.0%	-0.02%	–
P	Exit	PANDORA MEDIA INCput	$0	–	-307,100	-100.0%	-0.02%	–
GTLS	Exit	CHART INDS INC	$0	–	-36,925	-100.0%	-0.02%	–
JCI	Exit	JOHNSON CTLS INTL PLCcall	$0	–	-85,800	-100.0%	-0.02%	–
PRGO	Exit	PERRIGO CO PLC	$0	–	-65,815	-100.0%	-0.02%	–
LIVN	Exit	LIVANOVA PLCput	$0	–	-27,700	-100.0%	-0.02%	–
	Exit	SEACOR HOLDINGS INCnote 3.000%11/1	$0	–	-2,825,000	-100.0%	-0.02%	–
	Exit	INVACARE CORPnote 4.500% 6/0	$0	–	-3,954,000	-100.0%	-0.02%	–
LOW	Exit	LOWES COS INC	$0	–	-28,699	-100.0%	-0.02%	–
BKNG	Exit	BOOKING HLDGS INC	$0	–	-1,574	-100.0%	-0.02%	–
WU	Exit	WESTERN UN CO	$0	–	-160,231	-100.0%	-0.02%	–
TPX	Exit	TEMPUR SEALY INTL INCcall	$0	–	-69,500	-100.0%	-0.02%	–
ICE	Exit	INTERCONTINENTAL EXCHANGE IN	$0	–	-37,328	-100.0%	-0.02%	–
ZGNX	Exit	ZOGENIX INCcall	$0	–	-77,400	-100.0%	-0.02%	–
WRK	Exit	WESTROCK CO	$0	–	-73,350	-100.0%	-0.02%	–
VVC	Exit	VECTREN CORP	$0	–	-39,237	-100.0%	-0.02%	–
AIG	Exit	AMERICAN INTL GROUP INC	$0	–	-70,372	-100.0%	-0.02%	–
BAX	Exit	BAXTER INTL INCput	$0	–	-42,100	-100.0%	-0.02%	–
ETRN	Exit	EQUITRANS MIDSTREAM CORPORAT	$0	–	-142,083	-100.0%	-0.02%	–
K	Exit	KELLOGG COcall	$0	–	-49,900	-100.0%	-0.02%	–
KORS	Exit	MICHAEL KORS HLDGS LTD	$0	–	-74,370	-100.0%	-0.02%	–
DAR	Exit	DARLING INGREDIENTS INCcall	$0	–	-150,000	-100.0%	-0.02%	–
AAL	Exit	AMERICAN AIRLS GROUP INCcall	$0	–	-90,000	-100.0%	-0.02%	–
PBR	Exit	PETROLEO BRASILEIRO SA PETROsponsored adr	$0	–	-222,207	-100.0%	-0.02%	–
AMGN	Exit	AMGEN INCput	$0	–	-15,400	-100.0%	-0.02%	–
TLT	Exit	ISHARES TRcall	$0	–	-25,000	-100.0%	-0.02%	–
LH	Exit	LABORATORY CORP AMER HLDGScall	$0	–	-25,500	-100.0%	-0.03%	–
NTUS	Exit	NATUS MEDICAL INC DELput	$0	–	-95,000	-100.0%	-0.03%	–
STLD	Exit	STEEL DYNAMICS INCput	$0	–	-105,000	-100.0%	-0.03%	–
MYL	Exit	MYLAN N V	$0	–	-121,692	-100.0%	-0.03%	–
AEE	Exit	AMEREN CORP	$0	–	-50,283	-100.0%	-0.03%	–
ATHN	Exit	ATHENAHEALTH INCcall	$0	–	-24,800	-100.0%	-0.03%	–
EQT	Exit	EQT CORP	$0	–	-177,600	-100.0%	-0.03%	–
XRT	Exit	SPDR SERIES TRUSTcall	$0	–	-84,100	-100.0%	-0.03%	–
FDC	Exit	FIRST DATA CORP NEWput	$0	–	-200,500	-100.0%	-0.03%	–
EXEL	Exit	EXELIXIS INCcall	$0	–	-175,700	-100.0%	-0.03%	–
UN	Exit	UNILEVER N Vcall	$0	–	-65,500	-100.0%	-0.03%	–
EQT	Exit	EQT CORPput	$0	–	-187,500	-100.0%	-0.03%	–
BG	Exit	BUNGE LIMITEDcall	$0	–	-67,500	-100.0%	-0.03%	–
	Exit	AVID TECHNOLOGY INCnote 2.000% 6/1	$0	–	-3,900,000	-100.0%	-0.03%	–
VMW	Exit	VMWARE INCput	$0	–	-27,000	-100.0%	-0.03%	–
	Exit	MARRIOTT VACATIONS WRLDWDE Cnote 1.500% 9/1	$0	–	-4,210,000	-100.0%	-0.03%	–
	Exit	HORIZON PHARMA INVT LTDnote 2.500% 3/1	$0	–	-3,652,000	-100.0%	-0.03%	–
SCG	Exit	SCANA CORP NEWput	$0	–	-80,300	-100.0%	-0.03%	–
TBT	Exit	PROSHARES TRput	$0	–	-107,800	-100.0%	-0.03%	–
BLK	Exit	BLACKROCK INCput	$0	–	-9,800	-100.0%	-0.03%	–
SKT	Exit	TANGER FACTORY OUTLET CTRS I	$0	–	-197,533	-100.0%	-0.03%	–
HYG	Exit	ISHARES TRcall	$0	–	-50,000	-100.0%	-0.03%	–
XLF	Exit	SELECT SECTOR SPDR TRcall	$0	–	-175,300	-100.0%	-0.03%	–
	Exit	ELECTRONICS FOR IMAGING INCnote 0.750% 9/0	$0	–	-4,246,000	-100.0%	-0.03%	–
LIVN	Exit	LIVANOVA PLC	$0	–	-46,046	-100.0%	-0.03%	–
FND	Exit	FLOOR & DECOR HLDGS INCput	$0	–	-162,400	-100.0%	-0.03%	–
BKR	Exit	BAKER HUGHES A GE COcall	$0	–	-195,000	-100.0%	-0.03%	–
FAST	Exit	FASTENAL COput	$0	–	-80,000	-100.0%	-0.03%	–
	Exit	SHIP FINANCE INTERNATIONAL Lnote 5.750%10/1	$0	–	-4,512,000	-100.0%	-0.04%	–
	Exit	MICROCHIP TECHNOLOGY INCnote 1.625% 2/1	$0	–	-4,432,000	-100.0%	-0.04%	–
VRTX	Exit	VERTEX PHARMACEUTICALS INCcall	$0	–	-26,400	-100.0%	-0.04%	–
RDC	Exit	ROWAN COMPANIES PLCcall	$0	–	-520,000	-100.0%	-0.04%	–
DM	Exit	DOMINION ENERGY MIDSTRM PRTN	$0	–	-254,900	-100.0%	-0.04%	–
XRT	Exit	SPDR SERIES TRUSTs&p retail etf	$0	–	-109,850	-100.0%	-0.04%	–
	Exit	CHENIERE ENERGY INCnote 4.250% 3/1	$0	–	-6,695,000	-100.0%	-0.04%	–
TSRO	Exit	TESARO INCput	$0	–	-63,300	-100.0%	-0.04%	–
MTOR	Exit	MERITOR INCput	$0	–	-280,100	-100.0%	-0.04%	–
FOX	Exit	TWENTY FIRST CENTY FOX INCcl b	$0	–	-100,001	-100.0%	-0.04%	–
MKC	Exit	MCCORMICK & CO INC	$0	–	-34,961	-100.0%	-0.04%	–
TSRO	Exit	TESARO INCcall	$0	–	-65,400	-100.0%	-0.04%	–
MOS	Exit	MOSAIC CO NEWcall	$0	–	-169,800	-100.0%	-0.04%	–
MRNS	Exit	MARINUS PHARMACEUTICALS INC	$0	–	-1,700,000	-100.0%	-0.04%	–
ESL	Exit	ESTERLINE TECHNOLOGIES CORPcall	$0	–	-40,000	-100.0%	-0.04%	–
IP	Exit	INTL PAPER COcall	$0	–	-127,700	-100.0%	-0.04%	–
IRTC	Exit	IRHYTHM TECHNOLOGIES INCcall	$0	–	-74,500	-100.0%	-0.04%	–
EVRG	Exit	EVERGY INC	$0	–	-93,285	-100.0%	-0.04%	–
IR	Exit	INGERSOLL-RAND PLCcall	$0	–	-57,800	-100.0%	-0.04%	–
HAS	Exit	HASBRO INCput	$0	–	-66,700	-100.0%	-0.04%	–
LIVN	Exit	LIVANOVA PLCcall	$0	–	-61,200	-100.0%	-0.05%	–
INXN	Exit	INTERXION HOLDING N.V	$0	–	-105,922	-100.0%	-0.05%	–
P	Exit	PANDORA MEDIA INC	$0	–	-712,470	-100.0%	-0.05%	–
CFG	Exit	CITIZENS FINL GROUP INCput	$0	–	-200,000	-100.0%	-0.05%	–
HAS	Exit	HASBRO INC	$0	–	-72,927	-100.0%	-0.05%	–
VMW	Exit	VMWARE INCcall	$0	–	-44,200	-100.0%	-0.05%	–
CAG	Exit	CONAGRA BRANDS INC	$0	–	-285,785	-100.0%	-0.05%	–
ESL	Exit	ESTERLINE TECHNOLOGIES CORP	$0	–	-50,903	-100.0%	-0.05%	–
ORBK	Exit	ORBOTECH LTDord	$0	–	-107,987	-100.0%	-0.05%	–
SCHW	Exit	SCHWAB CHARLES CORP NEWput	$0	–	-152,000	-100.0%	-0.05%	–
BEL	Exit	BELMOND LTDcall	$0	–	-251,000	-100.0%	-0.05%	–
DENN	Exit	DENNYS CORP	$0	–	-386,579	-100.0%	-0.05%	–
ETSY	Exit	ETSY INCcall	$0	–	-136,300	-100.0%	-0.05%	–
SYF	Exit	SYNCHRONY FINLcall	$0	–	-284,500	-100.0%	-0.05%	–
CPB	Exit	CAMPBELL SOUP COcall	$0	–	-208,000	-100.0%	-0.06%	–
RGLD	Exit	ROYAL GOLD INCcall	$0	–	-82,600	-100.0%	-0.06%	–
DNB	Exit	DUN & BRADSTREET CORP DEL NE	$0	–	-49,899	-100.0%	-0.06%	–
BC	Exit	BRUNSWICK CORPcall	$0	–	-155,000	-100.0%	-0.06%	–
ILMN	Exit	ILLUMINA INCcall	$0	–	-24,000	-100.0%	-0.06%	–
ENDP	Exit	ENDO INTL PLCput	$0	–	-1,024,100	-100.0%	-0.06%	–
NTNX	Exit	NUTANIX INCcall	$0	–	-178,800	-100.0%	-0.06%	–
CNPPRB	Exit	CENTERPOINT ENERGY INCdep rp pfd cv b	$0	–	-151,070	-100.0%	-0.06%	–
	Exit	RETROPHIN INCnote 2.500% 9/1	$0	–	-8,627,000	-100.0%	-0.06%	–
F	Exit	FORD MTR CO DELcall	$0	–	-1,063,000	-100.0%	-0.07%	–
DELL	Exit	DELL TECHNOLOGIES INCcall	$0	–	-172,000	-100.0%	-0.07%	–
SHPG	Exit	SHIRE PLCsponsored adr	$0	–	-51,155	-100.0%	-0.07%	–
HHC	Exit	HOWARD HUGHES CORP	$0	–	-91,379	-100.0%	-0.07%	–
FANG	Exit	DIAMONDBACK ENERGY INCput	$0	–	-96,100	-100.0%	-0.07%	–
MTB	Exit	M & T BK CORP	$0	–	-66,299	-100.0%	-0.08%	–
ATHN	Exit	ATHENAHEALTH INC	$0	–	-72,292	-100.0%	-0.08%	–
SHPG	Exit	SHIRE PLCput	$0	–	-58,300	-100.0%	-0.08%	–
EWY	Exit	ISHARES INCmsci sth kor etf	$0	–	-203,784	-100.0%	-0.10%	–
DATA	Exit	TABLEAU SOFTWARE INCcall	$0	–	-100,000	-100.0%	-0.10%	–
	Exit	NXP SEMICONDUCTORS N Vnote 1.000%12/0	$0	–	-12,740,000	-100.0%	-0.10%	–
VRTX	Exit	VERTEX PHARMACEUTICALS INCput	$0	–	-80,700	-100.0%	-0.11%	–
AMJ	Exit	JPMORGAN CHASE & COcall	$0	–	-621,600	-100.0%	-0.11%	–
XRT	Exit	SPDR SERIES TRUSTput	$0	–	-373,600	-100.0%	-0.12%	–
UTX	Exit	UNITED TECHNOLOGIES CORP	$0	–	-143,867	-100.0%	-0.12%	–
CHTR	Exit	CHARTER COMMUNICATIONS INC Ncall	$0	–	-54,500	-100.0%	-0.13%	–
	Exit	TESLA INCnote 1.250% 3/0	$0	–	-14,260,000	-100.0%	-0.13%	–
MGM	Exit	MGM RESORTS INTERNATIONALcall	$0	–	-698,000	-100.0%	-0.14%	–
ESV	Exit	ENSCO PLC	$0	–	-4,801,588	-100.0%	-0.14%	–
ESV	Exit	ENSCO PLCput	$0	–	-4,817,200	-100.0%	-0.14%	–
EFA	Exit	ISHARES TRput	$0	–	-326,400	-100.0%	-0.16%	–
SIRI	Exit	SIRIUS XM HLDGS INCput	$0	–	-3,365,900	-100.0%	-0.16%	–
VXX	Exit	BARCLAYS BK PLCput	$0	–	-459,000	-100.0%	-0.18%	–
XLU	Exit	SELECT SECTOR SPDR TRcall	$0	–	-431,200	-100.0%	-0.19%	–
RHT	Exit	RED HAT INCcall	$0	–	-155,200	-100.0%	-0.22%	–
SQ	Exit	SQUARE INCcall	$0	–	-520,000	-100.0%	-0.24%	–
EWY	Exit	ISHARES INCput	$0	–	-537,400	-100.0%	-0.26%	–
FOXA	Exit	TWENTY FIRST CENTY FOX INCcl a	$0	–	-734,172	-100.0%	-0.29%	–
FOXA	Exit	TWENTY FIRST CENTY FOX INCcall	$0	–	-794,800	-100.0%	-0.31%	–
EXPE	Exit	EXPEDIA GROUP INCcall	$0	–	-348,000	-100.0%	-0.32%	–
TRCO	Exit	TRIBUNE MEDIA COput	$0	–	-1,013,300	-100.0%	-0.38%	–
XRX	Exit	XEROX CORPcall	$0	–	-2,800,000	-100.0%	-0.45%	–
PXD	Exit	PIONEER NAT RES COput	$0	–	-466,800	-100.0%	-0.50%	–
FOXA	Exit	TWENTY FIRST CENTY FOX INCput	$0	–	-2,109,500	-100.0%	-0.83%	–

Other managers

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2019-05-15

Signatures

The EDGAR filing(s) were signed by:

Roland Kelly — Assistant Secretary

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
SPDR S&P 500 ETF TR	38	Q3 2022	19.4%
SPDR S&P 500 ETF TR	38	Q3 2022	31.5%
ISHARES TR	38	Q3 2022	19.2%
SPDR S&P 500 ETF TR	38	Q3 2022	5.0%
ISHARES TR	38	Q3 2022	2.6%
ISHARES TR	38	Q3 2022	2.2%
APPLE INC	38	Q3 2022	2.0%
MICROSOFT CORP	38	Q3 2022	1.1%
APPLE INC	38	Q3 2022	0.8%
ISHARES TR	38	Q3 2022	1.4%

View Jefferies Group LLC's complete holdings history.

Latest significant ownerships (13-D/G)

Jefferies Group LLC Q1 2019 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
Garrett Motion Inc.	January 27, 2021	200,365	-
AVIS BUDGET GROUP, INC.	February 14, 2018	7,155,783	8.8%
KCG Holdings, Inc.	April 20, 2017	15,436,788	24.5%
HC2 HOLDINGS, INC.	February 13, 2017	3,524,974	8.4%
Greektown Superholdings, Inc.	February 14, 2013	12,494	8.2%
ROTECH HEALTHCARE INC	January 31, 2013	1,107,000	4.3%
LEUCADIA NATIONAL CORP	November 20, 2012	44,697,584	18.3%
GMX RESOURCES INC	February 08, 2012	1,932,305	3.2%
Bonds.com Group, Inc.	December 22, 2011	58,171,427	35.8%
STERLING CHEMICALS INC	June 02, 2011	328,734	11.6%

View Jefferies Group LLC's complete significant-ownership history.

Latest filings

Type	Filed
13F-HR/A	2023-09-21
13F-HR/A	2023-09-21
13F-HR/A	2023-09-21
13F-HR/A	2023-09-21
13F-HR/A	2023-09-21
13F-HR/A	2023-09-21
13F-HR/A	2023-09-21
13F-HR/A	2023-09-21
15-12G	2022-11-14
13F-HR	2022-11-14

View Jefferies Group LLC's complete filings history.

All filings

View complete filings history.

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Export Jefferies Group LLC's holdings