NOMURA HOLDINGS INC - Q4 2018 holdings

Add to watchlist

$26.9 Billion is the total value of NOMURA HOLDINGS INC's 1833 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 66.3% .

All

			Value		Shares		↓ Weighting
HYG	Buy	ISHARES IBOXX HIGH YLD CORPput	$1,924,461,000	+667.3%	23,725,000	+716.1%	7.16%	+713.6%
SPY	Sell	SPDR S&P 500 ETF TRUSTcmn	$1,673,544,000	-41.8%	6,695,251	-32.1%	6.23%	-38.3%
SPY	Buy	SPDR S&P 500 ETF TRUSTcall	$1,511,408,000	+139.7%	6,046,600	+179.5%	5.62%	+154.1%
SPY	Buy	SPDR S&P 500 ETF TRUSTput	$1,050,682,000	+47.6%	4,203,400	+72.1%	3.91%	+56.5%
QQQ	Sell	INVESCO QQQ TRUST SERIES 1put	$984,815,000	-43.2%	6,355,000	-31.8%	3.66%	-39.8%
MAR	Buy	MARRIOTT INTERNATIONAL -CL Acall	$754,196,000	-15.5%	6,956,500	+0.1%	2.81%	-10.4%
QQQ	Buy	INVESCO QQQ TRUST SERIES 1cmn	$539,189,000	+176.4%	3,479,379	+231.9%	2.01%	+193.3%
EFA	Buy	ISHARES MSCI EAFE ETFput	$462,424,000	+254.8%	7,846,900	+308.8%	1.72%	+276.6%
AVGO	Buy	BROADCOM INCcall	$403,213,000	+1736.5%	1,588,000	+1704.5%	1.50%	+1848.1%
ADP	Buy	AUTOMATIC DATA PROCESSINGput	$347,249,000	-2.6%	2,720,000	+10.6%	1.29%	+3.3%
GLD	Buy	SPDR GOLD SHAREScall	$342,404,000	+157.2%	2,827,500	+139.1%	1.27%	+172.8%
UTX	Buy	UNITED TECHNOLOGIES CORPcall	$340,908,000	-14.7%	3,115,940	+9.6%	1.27%	-9.6%
BA	Buy	BOEING CO/THEcall	$331,455,000	+58.1%	1,035,900	+84.9%	1.23%	+67.5%
XLU	New	UTILITIES SELECT SECTOR SPDRput	$300,691,000	–	5,670,000	+100.0%	1.12%	–
QQQ	Sell	INVESCO QQQ TRUST SERIES 1call	$266,543,000	-61.9%	1,720,000	-54.3%	0.99%	-59.6%
AABA	Buy	ALTABA INCcmn	$237,024,000	+57.4%	4,111,027	+87.2%	0.88%	+67.0%
LQD	Buy	ISHARES IBOXX INVESTMENT GRAput	$219,721,000	+2459.4%	1,950,000	+2500.0%	0.82%	+2626.7%
TLT	Buy	ISHARES 20 YEAR TREASURY BOcall	$219,435,000	+169.7%	1,806,000	+158.0%	0.82%	+186.3%
ADP	Buy	AUTOMATIC DATA PROCESSINGcall	$189,582,000	+73.8%	1,485,000	+97.3%	0.70%	+84.1%
IWM	Buy	ISHARES RUSSELL 2000 ETFcall	$188,518,000	+46.5%	1,400,000	+81.8%	0.70%	+55.4%
VNQ	New	VANGUARD REAL ESTATE ETFput	$183,192,000	–	2,450,000	+100.0%	0.68%	–
FDC	Buy	FIRST DATA CORP- CLASS Acmn	$176,028,000	-27.4%	10,455,181	+4.1%	0.66%	-23.0%
NVDA	Buy	NVIDIA CORPput	$172,751,000	+276.2%	1,296,200	+717.3%	0.64%	+299.4%
AMZN	Sell	AMAZON.COM INCcall	$170,313,000	-25.5%	113,900	-0.4%	0.63%	-20.9%
GOOGL	Buy	ALPHABET INC-CL Acall	$168,206,000	+83.8%	161,000	+111.8%	0.63%	+95.0%
TLT	Buy	ISHARES 20 YEAR TREASURY BOput	$164,030,000	+56.8%	1,350,000	+50.0%	0.61%	+66.2%
FOXA	Buy	TWENTY-FIRST CENTURY FOX-Aput	$159,299,000	+103.0%	3,309,200	+94.8%	0.59%	+115.6%
PEGI	Buy	PATTERN ENERGY GROUP INC -Acmn	$149,163,000	-5.7%	8,031,696	+0.0%	0.56%	0.0%
SMH	Buy	VANECK VECTORS SEMICONDUCTORput	$147,672,000	-2.6%	1,693,600	+19.2%	0.55%	+3.2%
FXI	Buy	ISHARES CHINA LARGE-CAP ETFcall	$140,785,000	+79.9%	3,574,800	+95.6%	0.52%	+90.5%
BA	Buy	BOEING CO/THEput	$140,722,000	+235.3%	439,800	+292.3%	0.52%	+256.5%
VXX	Buy	IPATH S&P 500 VIX S/T FU ETNcall	$140,365,000	+5216.9%	3,018,300	+2918.3%	0.52%	+5700.0%
WFC	Sell	WELLS FARGO & COput	$139,473,000	-31.6%	2,981,700	-22.4%	0.52%	-27.5%
FB	Buy	FACEBOOK INC-CLASS Acall	$137,207,000	+33.4%	1,044,200	+66.0%	0.51%	+41.6%
AMZN	Sell	AMAZON.COM INCcmn	$134,979,000	-54.7%	90,270	-39.5%	0.50%	-52.0%
LIN	New	LINDE PLCcall	$131,151,000	–	841,300	+100.0%	0.49%	–
AMZN	Sell	AMAZON.COM INCput	$125,903,000	-50.8%	84,200	-34.3%	0.47%	-47.9%
FB	Buy	FACEBOOK INC-CLASS Acmn	$125,226,000	+91.3%	953,020	+138.1%	0.47%	+102.6%
DIS	Buy	WALT DISNEY CO/THEcall	$124,015,000	+304.7%	1,137,000	+327.4%	0.46%	+326.9%
BHC	Buy	BAUSCH HEALTH COS INCcmn	$123,256,000	-22.4%	6,658,672	+14.2%	0.46%	-17.6%
CCI	Buy	CROWN CASTLE INTL CORPput	$122,056,000	+269.1%	1,125,000	+275.6%	0.45%	+291.4%
CMCSA	Sell	COMCAST CORP-CLASS Acmn	$121,372,000	-25.0%	3,516,270	-23.7%	0.45%	-20.4%
NLSN	Buy	NIELSEN HOLDINGS PLCcall	$119,996,000	+63.1%	5,163,400	+94.4%	0.45%	+72.9%
XLU	New	UTILITIES SELECT SECTOR SPDRcmn	$118,521,000	–	2,234,904	+100.0%	0.44%	–
GOOG	Sell	ALPHABET INC-CL Ccmn	$113,581,000	-25.4%	109,764	-14.0%	0.42%	-20.8%
HON	Buy	HONEYWELL INTERNATIONAL INCcall	$111,167,000	-4.3%	821,700	+17.4%	0.41%	+1.7%
ADP	Buy	AUTOMATIC DATA PROCESSINGcmn	$108,609,000	+62.9%	850,736	+84.9%	0.40%	+72.6%
IEF	New	ISHARES 7-10 YEAR TREASURY Bput	$104,147,000	–	1,000,000	+100.0%	0.39%	–
BKLN	New	INVESCO SENIOR LOAN ETFput	$103,840,000	–	4,770,000	+100.0%	0.39%	–
GOOGL	Buy	ALPHABET INC-CL Acmn	$103,451,000	-0.9%	99,019	+14.2%	0.38%	+5.2%
XLP	Buy	CONSUMER STAPLES SPDRcmn	$98,231,000	+967.8%	1,928,700	+1029.9%	0.36%	+1040.6%
VNQ	New	VANGUARD REAL ESTATE ETFcmn	$97,277,000	–	1,300,980	+100.0%	0.36%	–
NVDA	Buy	NVIDIA CORPcmn	$97,095,000	-25.8%	728,532	+61.2%	0.36%	-21.4%
GOOG	Sell	ALPHABET INC-CL Cput	$96,130,000	-51.3%	92,900	-43.8%	0.36%	-48.3%
BP	New	BP PLCcmn	$93,724,000	–	2,468,778	+100.0%	0.35%	–
EMB	New	ISHARES JP MORGAN USD EMERGIput	$93,487,000	–	900,000	+100.0%	0.35%	–
BABA	Buy	ALIBABA GROUP HOLDING LTDcmn	$92,911,000	+16.5%	676,313	+37.8%	0.35%	+23.6%
CAR	Buy	AVIS BUDGET GROUP INCcmn	$92,724,000	-30.1%	4,112,202	+1.7%	0.34%	-25.8%
PYPL	New	PAYPAL HOLDINGS INCcall	$92,392,000	–	1,102,200	+100.0%	0.34%	–
BA	Sell	BOEING CO/THEcmn	$90,578,000	-29.5%	283,086	-17.5%	0.34%	-25.3%
QCOM	Buy	QUALCOMM INCcall	$87,640,000	+53.3%	1,517,700	+90.5%	0.33%	+62.2%
SBUX	Sell	STARBUCKS CORPcmn	$87,049,000	-85.2%	1,357,655	-87.1%	0.32%	-84.3%
FXI	Buy	ISHARES CHINA LARGE-CAP ETFput	$86,642,000	+102.4%	2,200,000	+120.0%	0.32%	+114.7%
EEM	Buy	ISHARES MSCI EMERGING MARKETcall	$86,208,000	+267.4%	2,203,700	+303.2%	0.32%	+291.5%
CMCSA	Sell	COMCAST CORP-CLASS Acall	$85,206,000	-29.0%	2,468,500	-27.7%	0.32%	-24.7%
XOP	Buy	SPDR S&P OIL & GAS EXP & PRput	$82,017,000	+734.2%	3,083,400	+1270.4%	0.30%	+797.1%
JPM	Buy	JPMORGAN CHASE & COput	$80,975,000	+909.2%	820,600	+1072.3%	0.30%	+975.0%
MSGS	Sell	MADISON SQUARE GARDEN CO- Acmn	$80,122,000	-19.7%	300,000	-7.0%	0.30%	-14.9%
XLRE	New	REAL ESTATE SELECT SECT SPDRcall	$77,457,000	–	2,500,000	+100.0%	0.29%	–
AER	Sell	AERCAP HOLDINGS NVcmn	$75,430,000	-48.2%	1,908,261	-25.4%	0.28%	-45.0%
CHTR	Buy	CHARTER COMMUNICATIONS INC-Acmn	$75,095,000	+101.0%	263,845	+127.1%	0.28%	+113.0%
NFLX	Buy	NETFLIX INCput	$74,653,000	-26.5%	281,700	+5.3%	0.28%	-21.9%
XLP	New	CONSUMER STAPLES SPDRcall	$71,304,000	–	1,400,000	+100.0%	0.26%	–
XLI	Buy	INDUSTRIAL SELECT SECT SPDRcmn	$70,831,000	+886.5%	1,102,683	+1114.0%	0.26%	+956.0%
V	New	VISA INC-CLASS A SHAREScall	$71,001,000	–	540,600	+100.0%	0.26%	–
V	Sell	VISA INC-CLASS A SHAREScmn	$66,705,000	-16.6%	507,888	-4.3%	0.25%	-11.7%
IWM	Sell	ISHARES RUSSELL 2000 ETFput	$66,129,000	-91.3%	491,100	-89.2%	0.25%	-90.8%
FOXA	Buy	TWENTY-FIRST CENTURY FOX-Acall	$65,232,000	+73.4%	1,355,100	+66.4%	0.24%	+84.1%
NFLX	Buy	NETFLIX INCcmn	$65,211,000	+14.9%	246,070	+64.5%	0.24%	+22.1%
MU	Buy	MICRON TECHNOLOGY INCcmn	$64,157,000	-2.0%	2,023,691	+39.6%	0.24%	+3.9%
WFC	Buy	WELLS FARGO & COcmn	$63,902,000	+559.5%	1,366,109	+648.8%	0.24%	+600.0%
VXX	Sell	IPATH S&P 500 VIX S/T FU ETNput	$63,209,000	-22.3%	1,359,200	-55.9%	0.24%	-17.5%
LIN	New	LINDE PLCcmn	$61,111,000	–	392,010	+100.0%	0.23%	–
GLD	New	SPDR GOLD SHARESput	$60,549,000	–	500,000	+100.0%	0.22%	–
QCOM	Buy	QUALCOMM INCcmn	$60,422,000	+314.6%	1,046,373	+415.3%	0.22%	+341.2%
VMW	Buy	VMWARE INC-CLASS Aput	$58,939,000	+276.4%	430,300	+329.0%	0.22%	+298.2%
FOXA	Buy	TWENTY-FIRST CENTURY FOX-Acmn	$58,325,000	+1426.0%	1,211,608	+1364.4%	0.22%	+1569.2%
LQD	New	ISHARES IBOXX INVESTMENT GRAcall	$56,339,000	–	500,000	+100.0%	0.21%	–
MSFT	Sell	MICROSOFT CORPcmn	$54,627,000	-31.1%	540,024	-21.5%	0.20%	-27.0%
T	Sell	AT&T INCcmn	$53,703,000	-42.9%	1,877,674	-33.1%	0.20%	-39.4%
AAPL	Sell	APPLE INCcmn	$52,839,000	-32.0%	336,956	-1.7%	0.20%	-27.8%
C	Buy	CITIGROUP INCcall	$52,111,000	+179593.1%	1,000,000	+100.0%	0.19%	–
AAPL	Sell	APPLE INCput	$51,435,000	-78.6%	328,000	-69.1%	0.19%	-77.4%
NEWR	Sell	NEW RELIC INCcmn	$51,202,000	-12.3%	632,368	-1.8%	0.19%	-6.8%
CVLT	Sell	COMMVAULT SYSTEMS INCcmn	$51,103,000	-17.0%	867,104	-4.4%	0.19%	-12.0%
KSU	Sell	KANSAS CITY SOUTHERNcall	$51,085,000	-23.2%	535,600	-6.1%	0.19%	-18.5%
VOD		VODAFONE GROUP PLCcall	$48,836,000	-9.7%	2,524,000	0.0%	0.18%	-4.2%
HYG	Sell	ISHARES IBOXX HIGH YLD CORPcall	$48,669,000	-43.6%	600,000	-40.0%	0.18%	-40.3%
T	Sell	AT&T INCput	$47,301,000	-60.6%	1,653,842	-53.9%	0.18%	-58.3%
HDB	Buy	HDFC BANK LIMITEDcmn	$47,425,000	+12.3%	458,493	+1.5%	0.18%	+18.9%
INTC	Buy	INTEL CORPcmn	$46,068,000	+74.4%	988,001	+74.3%	0.17%	+83.9%
UNIT	New	UNITI GROUP INCcmn	$45,727,000	–	2,942,795	+100.0%	0.17%	–
NXPI	Buy	NXP SEMICONDUCTORS NVcall	$45,181,000	+9.1%	617,300	+26.7%	0.17%	+15.9%
HYG	Sell	ISHARES IBOXX HIGH YLD CORPcmn	$43,437,000	-60.6%	535,495	-58.1%	0.16%	-58.1%
ASNA		ASCENA RETAIL GROUP INCcmn	$42,623,000	-40.4%	17,007,518	0.0%	0.16%	-36.7%
CI	New	CIGNA CORPput	$42,006,000	–	221,328	+100.0%	0.16%	–
GDX	Buy	VANECK VECTORS GOLD MINERS Ecall	$41,976,000	+19.8%	1,970,700	+7.5%	0.16%	+26.8%
GOOGL	Sell	ALPHABET INC-CL Aput	$41,790,000	-62.3%	40,000	-56.5%	0.16%	-60.2%
JNJ	Sell	JOHNSON & JOHNSONcmn	$41,663,000	-35.4%	326,126	-29.2%	0.16%	-31.4%
VNQ	New	VANGUARD REAL ESTATE ETFcall	$41,125,000	–	550,000	+100.0%	0.15%	–
AVGO		BROADCOM INCput	$41,032,000	+1.8%	161,600	0.0%	0.15%	+8.5%
MET	New	METLIFE INCcall	$40,904,000	–	1,000,000	+100.0%	0.15%	–
CSX	Buy	CSX CORPcmn	$40,883,000	-15.4%	658,884	+2.3%	0.15%	-10.1%
CCI	Sell	CROWN CASTLE INTL CORPcmn	$40,602,000	-15.3%	374,231	-13.8%	0.15%	-10.1%
WFC	Sell	WELLS FARGO & COcall	$39,760,000	-21.2%	850,000	-10.5%	0.15%	-16.4%
BAC	Buy	BANK OF AMERICA CORPcmn	$39,763,000	+44.9%	1,588,250	+73.4%	0.15%	+54.2%
EXPE	Sell	EXPEDIA GROUP INCcmn	$39,339,000	-35.8%	349,276	-25.7%	0.15%	-32.1%
XLI	New	INDUSTRIAL SELECT SECT SPDRcall	$36,936,000	–	575,000	+100.0%	0.14%	–
CBB	Sell	CINCINNATI BELL INCcmn	$36,756,000	-49.9%	4,765,764	-0.0%	0.14%	-46.7%
SHOP		SHOPIFY INC - CLASS Acall	$35,981,000	-15.3%	260,000	0.0%	0.13%	-10.1%
SYF	Buy	SYNCHRONY FINANCIALcall	$35,803,000	+13.8%	1,527,000	+52.7%	0.13%	+20.9%
WWE	Sell	WORLD WRESTLING ENTERTAIN-Acall	$35,793,000	-45.7%	480,000	-31.4%	0.13%	-42.4%
CTSH	Buy	COGNIZANT TECH SOLUTIONS-Acmn	$35,379,000	+37.8%	557,779	+67.3%	0.13%	+46.7%
CHTR	Buy	CHARTER COMMUNICATIONS INC-Acall	$35,008,000	-10.0%	123,000	+1.7%	0.13%	-5.1%
IEF	Buy	ISHARES 7-10 YEAR TREASURY Bcmn	$34,986,000	+10501.8%	335,933	+10160.6%	0.13%	+12900.0%
DB	Buy	DEUTSCHE BANK AG-REGISTEREDput	$34,638,000	+143.7%	4,251,000	+236.3%	0.13%	+158.0%
SYF	Buy	SYNCHRONY FINANCIALcmn	$34,494,000	+319.8%	1,471,190	+463.6%	0.13%	+341.4%
AMT	Buy	AMERICAN TOWER CORPcmn	$34,310,000	+270.0%	217,139	+237.5%	0.13%	+287.9%
DELL	New	DELL TECHNOLOGIES -Cput	$34,106,000	–	706,320	+100.0%	0.13%	–
RNG	Buy	RINGCENTRAL INC-CLASS Acmn	$33,681,000	+4.0%	409,555	+14.2%	0.12%	+9.6%
DIS	Buy	WALT DISNEY CO/THEput	$32,416,000	+1.4%	297,200	+7.1%	0.12%	+8.0%
SMH	Sell	VANECK VECTORS SEMICONDUCTORcmn	$32,249,000	-54.7%	369,858	-44.6%	0.12%	-52.0%
HHC	Sell	HOWARD HUGHES CORP/THEcmn	$32,240,000	-21.6%	331,196	-0.1%	0.12%	-16.7%
MS	Buy	MORGAN STANLEYcmn	$31,945,000	+8.3%	796,852	+26.8%	0.12%	+15.5%
CTXS	Sell	CITRIX SYSTEMS INCcmn	$31,390,000	-74.2%	306,596	-72.0%	0.12%	-72.7%
AABA	Buy	ALTABA INCcall	$31,411,000	–	544,800	+172.4%	0.12%	–
XOM	Buy	EXXON MOBIL CORPcmn	$31,259,000	+630.9%	449,349	+796.0%	0.12%	+673.3%
JPM	Buy	JPMORGAN CHASE & COcmn	$31,019,000	+170.7%	314,340	+214.5%	0.12%	+187.5%
EMR	Buy	EMERSON ELECTRIC COcmn	$30,579,000	+555.8%	512,343	+753.1%	0.11%	+612.5%
PVH	Buy	PVH CORPcmn	$30,339,000	+677.3%	326,744	+1085.5%	0.11%	+707.1%
CVS	Buy	CVS HEALTH CORPcmn	$30,165,000	+20847.9%	448,337	+24588.2%	0.11%	+11100.0%
LC	Buy	LENDINGCLUB CORPcmn	$29,785,000	-28.6%	11,336,729	+6.8%	0.11%	-24.0%
SPLK	Buy	SPLUNK INCcmn	$29,685,000	+1395.5%	283,520	+1579.5%	0.11%	+1471.4%
DHI	Sell	DR HORTON INCcmn	$29,671,000	-33.5%	856,358	-19.0%	0.11%	-29.9%
BHC	Buy	BAUSCH HEALTH COS INCput	$29,432,000	+170.2%	1,590,000	+297.5%	0.11%	+189.5%
GE	Buy	GENERAL ELECTRIC COcall	$28,877,000	+1229.5%	3,522,300	+1873.3%	0.11%	+1237.5%
SQ	Buy	SQUARE INC - Acmn	$28,762,000	+133.5%	513,673	+305.8%	0.11%	+148.8%
GILD	Buy	GILEAD SCIENCES INCcmn	$28,388,000	+116.8%	451,146	+167.3%	0.11%	+130.4%
INTC	Buy	INTEL CORPcall	$27,897,000	–	598,300	+23.0%	0.10%	–
CMCSA	Sell	COMCAST CORP-CLASS Aput	$27,690,000	-84.2%	802,200	-83.9%	0.10%	-83.2%
SHOP		SHOPIFY INC - CLASS Aput	$27,816,000	-15.3%	201,000	0.0%	0.10%	-10.4%
VZ	New	VERIZON COMMUNICATIONS INCcall	$27,400,000	–	494,400	+100.0%	0.10%	–
XLK		TECHNOLOGY SELECT SECT SPDRput	$27,071,000	-18.3%	437,900	0.0%	0.10%	-12.9%
WMGI	Sell	WRIGHT MEDICAL GROUP NVcmn	$26,808,000	-10.5%	987,634	-4.5%	0.10%	-4.8%
C	Buy	CITIGROUP INCcmn	$26,445,000	+191.8%	507,474	+304.3%	0.10%	+206.2%
ANGI		ANGI HOMESERVICES INC- Acmn	$26,465,000	-27.8%	1,647,742	0.0%	0.10%	-24.0%
SMH	Buy	VANECK VECTORS SEMICONDUCTORcall	$26,158,000	-1.9%	300,000	+20.0%	0.10%	+3.2%
DELL	New	DELL TECHNOLOGIES -Ccmn	$26,192,000	–	542,418	+100.0%	0.10%	–
BAC	Sell	BANK OF AMERICA CORPcall	$25,947,000	+487.6%	1,036,400	-81.8%	0.10%	+546.7%
TJX	Sell	TJX COMPANIES INCcmn	$25,930,000	-62.3%	580,162	-5.4%	0.10%	-60.3%
UTX	Buy	UNITED TECHNOLOGIES CORPput	$24,927,000	+1.8%	227,837	+30.8%	0.09%	+8.1%
BPY	Sell	BROOKFIELD PROPERTY PARTNERScmn	$24,976,000	-22.7%	1,548,296	-0.8%	0.09%	-17.7%
ZTS	Sell	ZOETIS INCcmn	$24,470,000	-45.8%	286,544	-41.8%	0.09%	-42.4%
BPY	Sell	BROOKFIELD PROPERTY PARTNERSput	$24,223,000	-22.5%	1,501,600	-0.6%	0.09%	-18.2%
LEN	Buy	LENNAR CORP-Acmn	$23,826,000	-14.9%	608,995	+2.6%	0.09%	-9.2%
TSLA	Sell	TESLA INCcmn	$23,599,000	-49.4%	71,720	-52.6%	0.09%	-46.3%
BHC	Buy	BAUSCH HEALTH COS INCcall	$23,753,000	+835.9%	1,283,200	+1276.8%	0.09%	+877.8%
PYPL	Buy	PAYPAL HOLDINGS INCcmn	$23,530,000	+1.0%	280,700	+5.5%	0.09%	+7.3%
PEP	Buy	PEPSICO INCcmn	$23,539,000	+43.4%	212,755	+43.9%	0.09%	+51.7%
CCI	Sell	CROWN CASTLE INTL CORPcall	$23,391,000	-34.1%	215,600	-32.9%	0.09%	-30.4%
CI	New	CIGNA CORPcall	$23,453,000	–	123,572	+100.0%	0.09%	–
INTC	Buy	INTEL CORPput	$23,495,000	–	503,900	+55.6%	0.09%	–
FDX	Buy	FEDEX CORPcmn	$23,257,000	+61.1%	144,806	+140.8%	0.09%	+70.6%
NXST	Sell	NEXSTAR MEDIA GROUP INC-CL Acmn	$22,875,000	-13.7%	291,156	-12.2%	0.08%	-8.6%
XOP	Buy	SPDR S&P OIL & GAS EXP & PRcmn	$22,921,000	+200.6%	861,716	+393.9%	0.08%	+214.8%
PFE	Buy	PFIZER INCcmn	$22,956,000	+1822.6%	529,323	+1854.2%	0.08%	+2025.0%
IEF	New	ISHARES 7-10 YEAR TREASURY Bcall	$22,600,000	–	217,000	+100.0%	0.08%	–
UNP	Buy	UNION PACIFIC CORPput	$22,534,000	+474.0%	167,500	+570.0%	0.08%	+500.0%
TSS	Buy	TOTAL SYSTEM SERVICES INCcmn	$22,360,000	+5.6%	275,496	+28.6%	0.08%	+12.2%
MA	Buy	MASTERCARD INC - Acmn	$22,219,000	+29.4%	117,918	+53.7%	0.08%	+38.3%
GDX	Sell	VANECK VECTORS GOLD MINERS Eput	$22,365,000	+1.9%	1,050,000	-8.5%	0.08%	+7.8%
USO	Buy	UNITED STATES OIL FUND LPcmn	$22,353,000	-34.9%	2,312,301	+7.3%	0.08%	-30.8%
BAC	Buy	BANK OF AMERICA CORPput	$21,907,000	+8013.7%	875,000	+151.8%	0.08%	+8100.0%
MGM	Buy	MGM RESORTS INTERNATIONALcmn	$21,951,000	+415.5%	907,193	+473.8%	0.08%	+446.7%
LVS	New	LAS VEGAS SANDS CORPcall	$21,839,000	–	420,100	+100.0%	0.08%	–
SIRI	Buy	SIRIUS XM HOLDINGS INCput	$21,411,000	+72.9%	3,754,200	+90.9%	0.08%	+86.0%
BX	New	BLACKSTONE GROUP LP/THEput	$21,244,000	–	712,700	+100.0%	0.08%	–
ESPR	Buy	ESPERION THERAPEUTICS INCcmn	$21,338,000	+68.2%	464,700	+66.0%	0.08%	+75.6%
LVS	Buy	LAS VEGAS SANDS CORPcmn	$21,199,000	+239.2%	407,798	+289.8%	0.08%	+259.1%
MHK	Buy	MOHAWK INDUSTRIES INCcmn	$20,853,000	+2206.7%	178,611	+3334.8%	0.08%	+2500.0%
MAR	Sell	MARRIOTT INTERNATIONAL -CL Acmn	$21,066,000	-52.4%	194,306	-43.7%	0.08%	-49.7%
UTX	Sell	UNITED TECHNOLOGIES CORPcmn	$20,645,000	-78.8%	188,698	-72.7%	0.08%	-77.4%
SBAC	Sell	SBA COMMUNICATIONS CORPcmn	$20,661,000	-27.8%	127,818	-29.7%	0.08%	-23.0%
BP	New	BP PLCput	$20,615,000	–	543,000	+100.0%	0.08%	–
HFC	New	HOLLYFRONTIER CORPcmn	$20,659,000	–	405,783	+100.0%	0.08%	–
EMB	New	ISHARES JP MORGAN USD EMERGIcall	$20,775,000	–	200,000	+100.0%	0.08%	–
RHT	Buy	RED HAT INCcmn	$20,707,000	+3334.0%	118,000	+2508.9%	0.08%	+3750.0%
ABMD	Sell	ABIOMED INCcmn	$20,653,000	-31.1%	63,695	-5.5%	0.08%	-26.7%
STZ	Buy	CONSTELLATION BRANDS INC-Acmn	$20,426,000	-8.0%	127,200	+22.2%	0.08%	-2.6%
OMC	Buy	OMNICOM GROUPcmn	$20,077,000	+10694.1%	274,492	+9962.0%	0.08%	+7400.0%
TVPT	Buy	TRAVELPORT WORLDWIDE LTDcmn	$20,262,000	-5.9%	1,297,357	+0.0%	0.08%	-1.3%
VZ	Sell	VERIZON COMMUNICATIONS INCcmn	$20,102,000	-22.3%	362,713	-24.6%	0.08%	-17.6%
DAL	Buy	DELTA AIR LINES INCcmn	$19,654,000	+114.9%	394,416	+144.6%	0.07%	+128.1%
HD	Sell	HOME DEPOT INCcmn	$19,432,000	-79.4%	110,588	-75.6%	0.07%	-78.2%
T	Sell	AT&T INCcall	$19,397,000	-18.9%	678,200	-5.0%	0.07%	-14.3%
TWTR	Buy	TWITTER INCcmn	$19,253,000	+543.9%	675,220	+540.4%	0.07%	+620.0%
NKE	Buy	NIKE INC -CL Bcmn	$19,302,000	+93.1%	259,219	+117.2%	0.07%	+105.7%
HII	Buy	HUNTINGTON INGALLS INDUSTRIEcmn	$19,098,000	+44.7%	100,473	+95.8%	0.07%	+54.3%
CDNS	Buy	CADENCE DESIGN SYS INCcmn	$19,201,000	+666.2%	442,035	+694.9%	0.07%	+688.9%
STZ	Sell	CONSTELLATION BRANDS INC-Acall	$18,853,000	-74.0%	117,400	-65.5%	0.07%	-72.5%
TMUS	Sell	T-MOBILE US INCcmn	$18,729,000	-78.6%	294,519	-76.4%	0.07%	-77.2%
IAC	Sell	IAC/INTERACTIVECORPcmn	$18,769,000	-19.2%	102,641	-7.0%	0.07%	-13.6%
UNP	Buy	UNION PACIFIC CORPcmn	$18,517,000	+412.8%	137,642	+498.7%	0.07%	+430.8%
INVA	Sell	INNOVIVA INCcmn	$18,654,000	+5.3%	1,068,781	-5.8%	0.07%	+11.3%
BAX	Buy	BAXTER INTERNATIONAL INCcmn	$18,646,000	+8654.0%	283,842	+10270.6%	0.07%	+6800.0%
MSFT	Sell	MICROSOFT CORPcall	$18,208,000	-43.6%	180,000	-35.6%	0.07%	-39.8%
AVY	Buy	AVERY DENNISON CORPcmn	$18,400,000	+7.3%	205,307	+30.7%	0.07%	+13.3%
LIN	New	LINDE PLCput	$17,616,000	–	113,000	+100.0%	0.07%	–
XLNX	Buy	XILINX INCcmn	$17,553,000	+305.1%	206,280	+281.0%	0.06%	+333.3%
NRCG	New	NRC GROUP HOLDINGS CORPcmn	$17,521,000	–	2,251,568	+100.0%	0.06%	–
GDXJ	Sell	VANECK VECTORS JUNIOR GOLD Mcall	$17,474,000	-20.2%	565,000	-26.5%	0.06%	-15.6%
IGT	Buy	INTERNATIONAL GAME TECHNOLOGcmn	$17,218,000	+1080.1%	1,176,594	+1483.4%	0.06%	+1180.0%
SVXY	Sell	PROSHARES SHORT VIX ST FUTURcmn	$16,946,000	-35.9%	400,704	-10.1%	0.06%	-32.3%
DB	Buy	DEUTSCHE BANK AG-REGISTEREDcmn	$17,022,000	+103.4%	2,089,061	+180.7%	0.06%	+117.2%
EBAY	Sell	EBAY INCcall	$16,820,000	-56.5%	600,000	-48.9%	0.06%	-53.7%
NUVA	Sell	NUVASIVE INCcmn	$17,032,000	-31.8%	344,824	-1.6%	0.06%	-28.4%
BUD		ANHEUSER-BUSCH INBEV SA/NVcall	$16,922,000	-24.1%	257,500	0.0%	0.06%	-19.2%
ARCC	Buy	ARES CAPITAL CORPcmn	$16,914,000	-3.2%	1,089,812	+7.3%	0.06%	+3.3%
MCD	Buy	MCDONALD'S CORPcmn	$16,583,000	+16.0%	93,713	+9.0%	0.06%	+24.0%
CI	New	CIGNA CORPcmn	$16,796,000	–	88,495	+100.0%	0.06%	–
XLF	Buy	FINANCIAL SELECT SECTOR SPDRcmn	$16,533,000	+110.3%	695,057	+144.6%	0.06%	+121.4%
AMD	Sell	ADVANCED MICRO DEVICEScmn	$16,173,000	-46.2%	884,734	-7.6%	0.06%	-42.9%
SBAC		SBA COMMUNICATIONS CORPcall	$16,164,000	+2.7%	100,000	0.0%	0.06%	+9.1%
EMB	Buy	ISHARES JP MORGAN USD EMERGIcmn	$15,800,000	+12.7%	152,101	+16.5%	0.06%	+20.4%
HON	Buy	HONEYWELL INTERNATIONAL INCcmn	$15,978,000	-9.1%	118,096	+11.5%	0.06%	-4.8%
VWO	Buy	VANGUARD FTSE EMERGING MARKEput	$15,959,000	+73.7%	419,000	+87.3%	0.06%	+84.4%
AAPL	Sell	APPLE INCcall	$15,603,000	-88.5%	99,500	-83.4%	0.06%	-87.8%
DXC	Buy	DXC TECHNOLOGY COcmn	$15,399,000	-22.0%	290,290	+38.1%	0.06%	-17.4%
CAT	Buy	CATERPILLAR INCcmn	$15,442,000	-8.6%	122,150	+10.5%	0.06%	-3.4%
MPC	Sell	MARATHON PETROLEUM CORPcmn	$15,424,000	-60.6%	261,651	-45.0%	0.06%	-58.4%
IDCC	Buy	INTERDIGITAL INCcmn	$14,931,000	-16.0%	225,188	+0.1%	0.06%	-9.7%
FLIR	Buy	FLIR SYSTEMS INCcmn	$15,000,000	+173.4%	345,270	+286.9%	0.06%	+194.7%
APTI		APPTIO INC - CLASS Acmn	$14,694,000	+4.3%	387,229	0.0%	0.06%	+12.2%
DWDP	Buy	DOWDUPONT INCcmn	$14,735,000	+11594.4%	275,799	+14116.4%	0.06%	–
NOC	Buy	NORTHROP GRUMMAN CORPcmn	$14,824,000	+4874.5%	60,639	+6378.5%	0.06%	+5400.0%
LKQ	New	LKQ CORPcall	$14,842,000	–	624,900	+100.0%	0.06%	–
ARMK	New	ARAMARKcall	$14,448,000	–	500,000	+100.0%	0.05%	–
EA	Buy	ELECTRONIC ARTS INCcmn	$14,616,000	+65.5%	185,502	+146.7%	0.05%	+74.2%
PG	Buy	PROCTER & GAMBLE CO/THEcmn	$14,554,000	+222.2%	159,094	+197.3%	0.05%	+237.5%
NOW	Buy	SERVICENOW INCcmn	$14,523,000	+679.1%	81,644	+753.4%	0.05%	+671.4%
DAL	Sell	DELTA AIR LINES INCcall	$14,226,000	-40.0%	285,500	-31.7%	0.05%	-36.1%
CAT	Sell	CATERPILLAR INCput	$14,349,000	-24.0%	113,500	-8.1%	0.05%	-19.7%
XLK		TECHNOLOGY SELECT SECT SPDRcall	$13,910,000	-18.3%	225,000	0.0%	0.05%	-13.3%
NLSN	Buy	NIELSEN HOLDINGS PLCcmn	$13,926,000	+1002.6%	599,213	+1214.1%	0.05%	+1200.0%
VRSN	Buy	VERISIGN INCcmn	$13,950,000	+23.5%	94,271	+33.4%	0.05%	+30.0%
TER	Buy	TERADYNE INCcmn	$13,947,000	-0.2%	445,017	+17.5%	0.05%	+6.1%
STX	Buy	SEAGATE TECHNOLOGYcmn	$13,923,000	+540.1%	361,495	+681.5%	0.05%	+550.0%
VMW	Buy	VMWARE INC-CLASS Acall	$13,670,000	+31.7%	99,800	+50.1%	0.05%	+41.7%
IBM	New	INTL BUSINESS MACHINES CORPput	$13,576,000	–	113,400	+100.0%	0.05%	–
QEP	Buy	QEP RESOURCES INCcmn	$13,611,000	-16.4%	2,422,200	+70.3%	0.05%	-10.5%
PHM	Sell	PULTEGROUP INCcmn	$13,832,000	+0.9%	534,029	-4.5%	0.05%	+6.2%
NLSN	Buy	NIELSEN HOLDINGS PLCput	$13,625,000	+326.6%	586,300	+408.5%	0.05%	+363.6%
FCX	Buy	FREEPORT-MCMORAN INCcmn	$13,337,000	+184.7%	1,301,522	+278.1%	0.05%	+212.5%
TSCO	Sell	TRACTOR SUPPLY COMPANYcmn	$13,382,000	-61.1%	160,627	-57.8%	0.05%	-58.7%
BSX	Buy	BOSTON SCIENTIFIC CORPcmn	$13,200,000	+689.9%	373,687	+771.7%	0.05%	+716.7%
CVS	New	CVS HEALTH CORPput	$13,081,000	–	194,423	+100.0%	0.05%	–
OMC	Buy	OMNICOM GROUPput	$12,800,000	+911.1%	175,000	+840.9%	0.05%	+1100.0%
LH	Buy	LABORATORY CRP OF AMER HLDGScmn	$12,997,000	+5945.1%	103,003	+8220.1%	0.05%	+4700.0%
MMM	Buy	3M COcmn	$12,964,000	+595.1%	65,620	+663.5%	0.05%	+585.7%
ADSK	Sell	AUTODESK INCcmn	$12,917,000	-18.7%	100,562	-1.6%	0.05%	-14.3%
GLW	New	CORNING INCput	$12,882,000	–	429,300	+100.0%	0.05%	–
MAR	Sell	MARRIOTT INTERNATIONAL -CL Aput	$12,641,000	-75.4%	116,600	-70.9%	0.05%	-73.9%
GLW	Buy	CORNING INCcmn	$12,755,000	+993.9%	425,062	+1187.3%	0.05%	+1075.0%
VXX	New	IPATH S&P 500 VIX S/T FU ETNcmn	$12,380,000	–	266,213	+100.0%	0.05%	–
ROK	New	ROCKWELL AUTOMATION INCcmn	$12,260,000	–	81,722	+100.0%	0.05%	–
NRG	Buy	NRG ENERGY INCcall	$12,241,000	+365.6%	310,000	+343.5%	0.05%	+411.1%
VRTX	New	VERTEX PHARMACEUTICALS INCcmn	$12,413,000	–	75,015	+100.0%	0.05%	–
DAL		DELTA AIR LINES INCput	$12,457,000	-12.1%	250,000	0.0%	0.05%	-8.0%
RTN	Buy	RAYTHEON COMPANYcmn	$12,406,000	+192.0%	80,979	+295.5%	0.05%	+206.7%
ADBE	Buy	ADOBE INCcmn	$11,964,000	+249.2%	52,969	+325.9%	0.04%	+275.0%
IBM	Buy	INTL BUSINESS MACHINES CORPcmn	$12,055,000	+177.0%	100,699	+254.1%	0.04%	+200.0%
RIG	Sell	TRANSOCEAN LTDcmn	$12,069,000	-53.4%	1,753,236	-4.6%	0.04%	-50.5%
EFA	Buy	ISHARES MSCI EAFE ETFcmn	$12,107,000	+297.6%	205,443	+358.2%	0.04%	+309.1%
JPM		JPMORGAN CHASE & COcall	$12,157,000	-13.9%	123,200	0.0%	0.04%	-10.0%
KO	Sell	COCA-COLA CO/THEcmn	$12,034,000	-48.3%	255,822	-49.3%	0.04%	-45.1%
AER	New	AERCAP HOLDINGS NVcall	$11,858,000	–	300,000	+100.0%	0.04%	–
ET	New	ENERGY TRANSFER LPcall	$11,953,000	–	911,600	+100.0%	0.04%	–
LEXEA	New	LIBERTY EXPEDIA HOLD-Acmn	$11,761,000	–	301,340	+100.0%	0.04%	–
GS	Sell	GOLDMAN SACHS GROUP INCcmn	$11,835,000	-39.7%	71,237	-17.8%	0.04%	-36.2%
HUN	Buy	HUNTSMAN CORPcmn	$11,816,000	+62.3%	613,194	+128.8%	0.04%	+69.2%
SNPS	Buy	SYNOPSYS INCcmn	$11,863,000	+415.8%	140,868	+499.3%	0.04%	+450.0%
STWD	Buy	STARWOOD PROPERTY TRUST INCcmn	$11,466,000	-3.3%	582,088	+4.7%	0.04%	+2.4%
MCO	Sell	MOODY'S CORPcmn	$11,534,000	-84.9%	82,508	-81.7%	0.04%	-84.0%
ZION	Buy	ZIONS BANCORP NAcmn	$11,549,000	-16.1%	283,764	+2.2%	0.04%	-10.4%
LSXMA	Sell	LIBERTY MEDIA COR-SIRIUSXM Acmn	$11,582,000	-80.5%	315,310	-77.3%	0.04%	-79.4%
TMO	Buy	THERMO FISHER SCIENTIFIC INCcmn	$11,611,000	+59.0%	51,961	+76.9%	0.04%	+65.4%
HLT	Sell	HILTON WORLDWIDE HOLDINGS INcmn	$11,521,000	-30.6%	160,766	-24.1%	0.04%	-25.9%
IRBT	New	IROBOT CORPput	$11,360,000	–	136,000	+100.0%	0.04%	–
GWW	Buy	WW GRAINGER INCcmn	$11,298,000	+662.3%	40,121	+863.5%	0.04%	+740.0%
EOG	Buy	EOG RESOURCES INCcmn	$11,223,000	+59.1%	128,896	+136.6%	0.04%	+68.0%
NXST	Sell	NEXSTAR MEDIA GROUP INC-CL Aput	$11,235,000	-29.7%	143,000	-28.5%	0.04%	-25.0%
CMI	Buy	CUMMINS INCcmn	$11,227,000	+3771.4%	84,169	+4196.5%	0.04%	+4100.0%
W	Buy	WAYFAIR INC- CLASS Acmn	$11,417,000	+78.9%	127,000	+185.8%	0.04%	+90.9%
EBAY	Sell	EBAY INCcmn	$11,106,000	-57.8%	396,175	-50.5%	0.04%	-55.4%
FLEX	Buy	FLEX LTDcmn	$10,907,000	-30.9%	1,434,000	+17.3%	0.04%	-25.5%
FLEX		FLEX LTDput	$10,907,000	-41.1%	1,434,000	0.0%	0.04%	-36.9%
AMT	New	AMERICAN TOWER CORPput	$11,061,000	–	70,000	+100.0%	0.04%	–
TXN	Sell	TEXAS INSTRUMENTS INCcmn	$11,037,000	-85.7%	116,637	-83.7%	0.04%	-84.8%
BIDU	Sell	BAIDU INC - SPON ADRcmn	$10,661,000	-54.4%	67,169	-34.6%	0.04%	-51.2%
SYMC	Buy	SYMANTEC CORPcmn	$10,622,000	+1504.5%	563,322	+1668.2%	0.04%	+1900.0%
LLL	Sell	L3 TECHNOLOGIES INCcmn	$10,832,000	-30.2%	63,081	-15.2%	0.04%	-25.9%
A	Sell	AGILENT TECHNOLOGIES INCcmn	$10,384,000	-33.2%	154,258	-29.3%	0.04%	-29.1%
ZIONW		ZIONS BANCORP NAcmn	$10,527,000	-39.9%	963,910	0.0%	0.04%	-36.1%
INTEQ	Sell	INTELSAT SAcmn	$10,458,000	-39.1%	489,974	-11.5%	0.04%	-35.0%
PNW	Sell	PINNACLE WEST CAPITALcmn	$10,416,000	-13.4%	122,246	-19.8%	0.04%	-7.1%
PCG	Buy	P G & E CORPcmn	$10,416,000	+9.2%	438,631	+110.9%	0.04%	+18.2%
LVS	Buy	LAS VEGAS SANDS CORPput	$10,423,000	+73.6%	200,500	+99.5%	0.04%	+85.7%
LRCX	Buy	LAM RESEARCH CORPcmn	$10,548,000	+306.8%	77,571	+349.6%	0.04%	+333.3%
HGV		HILTON GRAND VACATIONS INCcall	$10,531,000	-19.5%	400,000	0.0%	0.04%	-15.2%
TRIP	Sell	TRIPADVISOR INCcmn	$10,117,000	-18.6%	187,723	-22.9%	0.04%	-13.6%
UNH	Sell	UNITEDHEALTH GROUP INCcmn	$10,125,000	-33.8%	40,990	-28.2%	0.04%	-29.6%
VIPS	Sell	VIPSHOP HOLDINGS LTD - ADRcmn	$10,188,000	-17.6%	1,869,881	-6.5%	0.04%	-11.6%
VST	Sell	VISTRA ENERGY CORPcmn	$10,247,000	-11.5%	447,846	-3.8%	0.04%	-7.3%
NTES	Sell	NETEASE INCcmn	$10,340,000	-25.7%	43,968	-26.0%	0.04%	-22.4%
WM	Sell	WASTE MANAGEMENT INCcmn	$10,171,000	-38.6%	114,434	-37.7%	0.04%	-34.5%
WYNN	Buy	WYNN RESORTS LTDcmn	$10,310,000	+870.8%	104,645	+1134.2%	0.04%	+850.0%
NVDA	New	NVIDIA CORPcall	$9,996,000	–	75,000	+100.0%	0.04%	–
CSCO	New	CISCO SYSTEMS INCcall	$9,957,000	–	228,000	+100.0%	0.04%	–
WYNN	Buy	WYNN RESORTS LTDcall	$10,040,000	+790.1%	101,900	+1032.2%	0.04%	+825.0%
ANTM	Buy	ANTHEM INCcmn	$10,014,000	+170.4%	38,216	+185.2%	0.04%	+184.6%
UHS	Sell	UNIVERSAL HEALTH SERVICES-Bcmn	$9,995,000	-22.4%	85,903	-14.2%	0.04%	-17.8%
GDX	Sell	VANECK VECTORS GOLD MINERS Ecmn	$9,904,000	-39.5%	464,970	-45.7%	0.04%	-35.1%
AMAT	Buy	APPLIED MATERIALS INCcmn	$9,964,000	+440.9%	304,436	+533.3%	0.04%	+516.7%
SGMS	Buy	SCIENTIFIC GAMES CORPcmn	$9,972,000	+2362.2%	559,826	+3398.9%	0.04%	+3600.0%
ESPR	Buy	ESPERION THERAPEUTICS INCcall	$9,652,000	+25.0%	210,200	+23.4%	0.04%	+33.3%
ARI	Buy	APOLLO COMMERCIAL REAL ESTATcmn	$9,557,000	-4.3%	568,432	+6.3%	0.04%	+2.9%
LSXMK	Buy	LIBERTY MEDIA COR-SIRIUSXM Ccmn	$9,628,000	+131.5%	260,540	+169.0%	0.04%	+140.0%
EQT	Buy	EQT CORPcmn	$9,608,000	+1294.5%	508,097	+3149.5%	0.04%	+1700.0%
USO	New	UNITED STATES OIL FUND LPcall	$9,667,000	–	1,000,000	+100.0%	0.04%	–
VLO	Buy	VALERO ENERGY CORPcmn	$9,629,000	-15.3%	128,615	+29.0%	0.04%	-10.0%
PENN	New	PENN NATIONAL GAMING INCcall	$9,394,000	–	500,000	+100.0%	0.04%	–
SPLK	New	SPLUNK INCcall	$9,423,000	–	90,000	+100.0%	0.04%	–
EEM	Buy	ISHARES MSCI EMERGING MARKETcmn	$9,237,000	+148.2%	236,115	+172.4%	0.03%	+161.5%
STX	New	SEAGATE TECHNOLOGYput	$9,255,000	–	240,300	+100.0%	0.03%	–
MET	Buy	METLIFE INCcmn	$9,028,000	+7122.4%	220,705	+8141.4%	0.03%	–
PLCE	New	CHILDREN'S PLACE INC/THEcall	$9,006,000	–	100,000	+100.0%	0.03%	–
BMRN	Sell	BIOMARIN PHARMACEUTICAL INCcmn	$9,160,000	-18.6%	107,555	-5.8%	0.03%	-12.8%
CHGG	Sell	CHEGG INCcmn	$9,218,000	-10.5%	325,000	-13.2%	0.03%	-5.6%
QCOM	Buy	QUALCOMM INCput	$8,737,000	-10.4%	151,300	+11.3%	0.03%	-2.9%
HLF	New	HERBALIFE NUTRITION LTDput	$8,841,000	–	150,000	+100.0%	0.03%	–
FB	Sell	FACEBOOK INC-CLASS Aput	$8,541,000	-63.2%	65,000	-54.2%	0.03%	-60.5%
TPR	Buy	TAPESTRY INCcmn	$8,723,000	+92.0%	258,947	+187.0%	0.03%	+100.0%
AVYA	Sell	AVAYA HOLDINGS CORPcmn	$8,731,000	-94.1%	600,184	-30.8%	0.03%	-93.8%
KRE	New	SPDR S&P REGIONAL BANKINGput	$8,716,000	–	186,400	+100.0%	0.03%	–
NXPI	Sell	NXP SEMICONDUCTORS NVcmn	$8,684,000	-78.8%	118,649	-75.3%	0.03%	-77.6%
NEM	Buy	NEWMONT MINING CORPcmn	$8,636,000	+1511.2%	248,333	+1341.6%	0.03%	+1500.0%
FXI	Buy	ISHARES CHINA LARGE-CAP ETFcmn	$8,579,000	+165.4%	217,851	+188.5%	0.03%	+190.9%
VMW	Sell	VMWARE INC-CLASS Acmn	$8,572,000	-42.7%	62,582	-34.7%	0.03%	-38.5%
AAP	Buy	ADVANCE AUTO PARTS INCcmn	$8,507,000	+617.9%	54,125	+675.2%	0.03%	+700.0%
IDXX	Buy	IDEXX LABORATORIES INCcmn	$8,467,000	+117.8%	45,620	+192.1%	0.03%	+128.6%
CSIQ	New	CANADIAN SOLAR INCcall	$8,634,000	–	598,100	+100.0%	0.03%	–
EWZ	New	ISHARES MSCI BRAZIL ETFcall	$8,487,000	–	222,400	+100.0%	0.03%	–
ORLY	New	O'REILLY AUTOMOTIVE INCcmn	$8,588,000	–	25,003	+100.0%	0.03%	–
HON	Buy	HONEYWELL INTERNATIONAL INCput	$8,429,000	+2.2%	62,300	+25.4%	0.03%	+6.9%
PKG	New	PACKAGING CORP OF AMERICAcall	$8,458,000	–	101,500	+100.0%	0.03%	–
EBAY	Buy	EBAY INCput	$8,410,000	+280233.3%	300,000	+299900.0%	0.03%	–
HRI	Buy	HERC HOLDINGS INCcall	$8,239,000	+826.8%	318,000	+1666.7%	0.03%	+933.3%
ANET	Buy	ARISTA NETWORKS INCcmn	$8,278,000	+1458.9%	39,415	+1826.4%	0.03%	+1450.0%
SCG	New	SCANA CORPcmn	$8,427,000	–	176,623	+100.0%	0.03%	–
UAL		UNITED CONTINENTAL HOLDINGSput	$7,988,000	-4.6%	95,500	0.0%	0.03%	+3.4%
EQT	New	EQT CORPcall	$8,075,000	–	427,000	+100.0%	0.03%	–
BG	Buy	BUNGE LTDput	$8,118,000	+899.8%	152,000	+1166.7%	0.03%	+900.0%
HUN	New	HUNTSMAN CORPput	$8,012,000	–	415,800	+100.0%	0.03%	–
BMS	New	BEMIS COMPANYcmn	$8,030,000	–	175,200	+100.0%	0.03%	–
TXT	Buy	TEXTRON INCcmn	$8,081,000	+341.8%	176,776	+593.9%	0.03%	+400.0%
HES		HESS CORPput	$8,088,000	-45.8%	200,000	0.0%	0.03%	-42.3%
INTEQ	Buy	INTELSAT SAcall	$7,778,000	+234.4%	364,400	+385.9%	0.03%	+262.5%
HLF	Buy	HERBALIFE NUTRITION LTDcmn	$7,676,000	+112.9%	130,232	+97.9%	0.03%	+123.1%
LUV	New	SOUTHWEST AIRLINES COcall	$7,890,000	–	170,000	+100.0%	0.03%	–
OMC	Sell	OMNICOM GROUPcall	$7,900,000	-74.7%	108,000	-76.5%	0.03%	-73.6%
MBI		MBIA INCcall	$7,902,000	-17.7%	887,500	0.0%	0.03%	-14.7%
TTWO	Buy	TAKE-TWO INTERACTIVE SOFTWREcall	$7,920,000	+113.6%	77,000	+185.2%	0.03%	+123.1%
BG	Buy	BUNGE LTDcmn	$7,678,000	+468.7%	143,765	+620.6%	0.03%	+480.0%
DISH	Sell	DISH NETWORK CORP-Acmn	$7,579,000	-38.3%	304,282	-12.2%	0.03%	-34.9%
WMT		WALMART INCput	$7,397,000	-2.3%	80,000	0.0%	0.03%	+3.7%
DHR	Sell	DANAHER CORPcmn	$7,547,000	-5.9%	73,265	-0.1%	0.03%	0.0%
BIIB	Sell	BIOGEN INCcmn	$7,595,000	-67.4%	24,881	-62.5%	0.03%	-65.9%
FSK	Buy	FS KKR CAPITAL CORPcmn	$7,555,000	-18.8%	1,452,996	+9.5%	0.03%	-15.2%
NICE	Buy	NICE LTDcmn	$7,428,000	+24.7%	68,678	+30.6%	0.03%	+33.3%
CAMP	Sell	CALAMP CORPcmn	$7,401,000	-44.4%	571,265	-6.2%	0.03%	-40.4%
MO	New	ALTRIA GROUP INCput	$7,607,000	–	153,000	+100.0%	0.03%	–
FL	New	FOOT LOCKER INCcall	$7,415,000	–	140,000	+100.0%	0.03%	–
USB	Buy	US BANCORPcall	$7,610,000	+43.1%	162,300	+62.3%	0.03%	+47.4%
JBHT	Buy	HUNT (JB) TRANSPRT SVCS INCcmn	$7,593,000	+457.9%	81,710	+626.5%	0.03%	+460.0%
LMT	Buy	LOCKHEED MARTIN CORPcmn	$7,439,000	+975.0%	28,458	+1330.8%	0.03%	+1300.0%
CNP	Buy	CENTERPOINT ENERGY INCcmn	$7,377,000	+206.2%	260,909	+198.1%	0.03%	+237.5%
WRD	New	WILDHORSE RESOURCE DEVELOPMEcmn	$7,186,000	–	508,469	+100.0%	0.03%	–
PRFT	Buy	PERFICIENT INCcmn	$7,198,000	+2479.9%	325,122	+2931.4%	0.03%	+2600.0%
IYR	Sell	ISHARES US REAL ESTATE ETFcmn	$7,195,000	-48.0%	95,519	-45.1%	0.03%	-44.9%
UPS	Sell	UNITED PARCEL SERVICE-CL Bcmn	$7,141,000	-78.5%	72,104	-74.7%	0.03%	-76.7%
SYK	New	STRYKER CORPcmn	$7,177,000	–	45,837	+100.0%	0.03%	–
PXD	Sell	PIONEER NATURAL RESOURCES COcmn	$7,155,000	-31.8%	54,507	-7.4%	0.03%	-27.0%
EXC	New	EXELON CORPcmn	$7,216,000	–	160,205	+100.0%	0.03%	–
SU	New	SUNCOR ENERGY INCcall	$6,989,000	–	250,000	+100.0%	0.03%	–
BG	Buy	BUNGE LTDcall	$7,103,000	+105.9%	133,000	+160.8%	0.03%	+116.7%
IYR	New	ISHARES US REAL ESTATE ETFcall	$7,111,000	–	94,400	+100.0%	0.03%	–
APC	Buy	ANADARKO PETROLEUM CORPcmn	$7,117,000	-26.8%	162,719	+14.9%	0.03%	-23.5%
PANW	Buy	PALO ALTO NETWORKS INCcmn	$7,080,000	+1011.5%	37,623	+1226.2%	0.03%	+1200.0%
EFX	Buy	EQUIFAX INCcmn	$7,005,000	-17.4%	75,285	+16.1%	0.03%	-13.3%
HD		HOME DEPOT INCput	$7,029,000	-15.6%	40,000	0.0%	0.03%	-10.3%
F	Buy	FORD MOTOR COcmn	$7,001,000	+20.6%	915,126	+47.6%	0.03%	+30.0%
MO	Buy	ALTRIA GROUP INCcmn	$7,107,000	+143.4%	142,935	+197.0%	0.03%	+160.0%
DXCM	Buy	DEXCOM INCcmn	$6,662,000	+7.2%	55,728	+20.0%	0.02%	+13.6%
ENB		ENBRIDGE INCput	$6,828,000	-6.5%	220,000	0.0%	0.02%	-3.8%
AINV	New	APOLLO INVESTMENT CORPcmn	$6,609,000	–	534,127	+100.0%	0.02%	–
PSX	Buy	PHILLIPS 66cmn	$6,814,000	+147.1%	79,228	+228.9%	0.02%	+150.0%
CP	Buy	CANADIAN PACIFIC RAILWAY LTDput	$6,782,000	+4.5%	38,200	+27.3%	0.02%	+8.7%
NXPI	Sell	NXP SEMICONDUCTORS NVput	$6,829,000	-29.1%	93,300	-17.7%	0.02%	-26.5%
ENDP	Sell	ENDO INTERNATIONAL PLCcmn	$6,797,000	-56.8%	908,069	-2.3%	0.02%	-54.5%
AEE	New	AMEREN CORPORATIONcmn	$6,838,000	–	104,880	+100.0%	0.02%	–
HGV	Sell	HILTON GRAND VACATIONS INCcmn	$6,699,000	-26.0%	254,447	-8.0%	0.02%	-21.9%
ACRE	Buy	ARES COMMERCIAL REAL ESTATEcmn	$6,493,000	+1.7%	497,559	+7.5%	0.02%	+9.1%
SBUX	Sell	STARBUCKS CORPput	$6,412,000	-34.3%	100,000	-42.9%	0.02%	-29.4%
XOP	Buy	SPDR S&P OIL & GAS EXP & PRcall	$6,384,000	-25.8%	240,000	+22.0%	0.02%	-20.0%
TMUS	Sell	T-MOBILE US INCput	$6,359,000	-90.9%	100,000	-89.9%	0.02%	-90.2%
EWZ	Buy	ISHARES MSCI BRAZIL ETFcmn	$6,446,000	+73.0%	168,926	+52.1%	0.02%	+84.6%
GE	Sell	GENERAL ELECTRIC COcmn	$6,564,000	-42.7%	800,748	-14.9%	0.02%	-40.0%
TTM	Buy	TATA MOTORS LTDcmn	$6,509,000	-3.7%	534,525	+23.1%	0.02%	0.0%
V	New	VISA INC-CLASS A SHARESput	$6,567,000	–	50,000	+100.0%	0.02%	–
ILMN	New	ILLUMINA INCcmn	$6,468,000	–	21,567	+100.0%	0.02%	–
C		CITIGROUP INCput	$6,514,000	+92957.1%	125,000	0.0%	0.02%	–
DVA	Buy	DAVITA INCcmn	$6,349,000	+198.4%	123,673	+330.6%	0.02%	+242.9%
DK	Sell	DELEK US HOLDINGS INCcmn	$6,497,000	-40.8%	200,043	-21.4%	0.02%	-38.5%
FANG	Buy	DIAMONDBACK ENERGY INCcmn	$6,074,000	-20.2%	65,688	+18.1%	0.02%	-14.8%
AMBC	Sell	AMBAC FINANCIAL GROUP INCcall	$6,068,000	-77.6%	750,000	-44.4%	0.02%	-75.8%
HOLX	Buy	HOLOGIC INCcmn	$6,126,000	+98.0%	149,344	+98.1%	0.02%	+109.1%
MCK	New	MCKESSON CORPcmn	$6,104,000	–	55,373	+100.0%	0.02%	–
AXTA	Buy	AXALTA COATING SYSTEMS LTDcmn	$6,168,000	+61.7%	262,500	+101.2%	0.02%	+76.9%
RHI	Buy	ROBERT HALF INTL INCcmn	$6,161,000	+261.1%	107,949	+339.6%	0.02%	+283.3%
PWR	Buy	QUANTA SERVICES INCcmn	$6,242,000	+148.7%	208,199	+177.8%	0.02%	+155.6%
CNC	New	CENTENE CORPcmn	$6,127,000	–	53,222	+100.0%	0.02%	–
ESV	Buy	ENSCO PLC-CL Acmn	$6,183,000	+5184.6%	1,697,942	+12228.9%	0.02%	–
EXC	New	EXELON CORPcall	$6,203,000	–	137,700	+100.0%	0.02%	–
EQIX	Buy	EQUINIX INCcmn	$6,297,000	+25.7%	17,891	+54.1%	0.02%	+27.8%
TWLO	New	TWILIO INC - Aput	$6,173,000	–	69,200	+100.0%	0.02%	–
LLY	Buy	ELI LILLY & COcmn	$6,091,000	+47.6%	52,672	+37.4%	0.02%	+64.3%
BKCC	Buy	BLACKROCK CAPITAL INVESTMENTcmn	$6,100,000	-1.3%	1,146,348	+8.6%	0.02%	+4.5%
HAL	Buy	HALLIBURTON COcall	$6,309,000	-23.4%	234,700	+17.4%	0.02%	-20.7%
URI		UNITED RENTALS INCcall	$6,085,000	-37.1%	59,500	0.0%	0.02%	-32.4%
PAGS	Sell	PAGSEGURO DIGITAL LTD-CL Acmn	$6,183,000	-56.8%	330,254	-35.1%	0.02%	-54.0%
AEP	Buy	AMERICAN ELECTRIC POWERcmn	$6,182,000	+1697.1%	82,772	+1606.3%	0.02%	+2200.0%
S	New	SPRINT CORPput	$5,840,000	–	1,003,700	+100.0%	0.02%	–
JD	Sell	JD.COM INC-ADRcmn	$5,938,000	-79.0%	283,919	-74.5%	0.02%	-77.8%
NOV	New	NATIONAL OILWELL VARCO INCput	$5,919,000	–	230,900	+100.0%	0.02%	–
DIS	Sell	WALT DISNEY CO/THEcmn	$5,843,000	-69.9%	53,573	-68.2%	0.02%	-67.6%
TSN	Buy	TYSON FOODS INC-CL Acmn	$5,991,000	+1510.5%	112,578	+1679.3%	0.02%	+2100.0%
BKNG	Buy	BOOKING HOLDINGS INCcmn	$5,820,000	+1431.6%	3,367	+1635.6%	0.02%	+2100.0%
NOV	Buy	NATIONAL OILWELL VARCO INCcmn	$5,990,000	+2186.3%	233,663	+3816.6%	0.02%	+2100.0%
HUM	New	HUMANA INCcmn	$5,587,000	–	19,527	+100.0%	0.02%	–
HUBS	Buy	HUBSPOT INCcmn	$5,522,000	+22.8%	44,070	+46.7%	0.02%	+31.2%
MRVL	Sell	MARVELL TECHNOLOGY GROUP LTDcall	$5,664,000	-44.1%	350,000	-33.4%	0.02%	-41.7%
BUD		ANHEUSER-BUSCH INBEV SA/NVcmn	$5,703,000	-24.1%	86,781	0.0%	0.02%	-19.2%
WMT	Buy	WALMART INCcmn	$5,630,000	+52.2%	60,885	+55.8%	0.02%	+61.5%
DBL	Buy	DOUBLELINE OPPORTUNISTIC CREcmn	$5,742,000	+64.6%	303,929	+78.8%	0.02%	+75.0%
NTAP	New	NETAPP INCcall	$5,707,000	–	95,800	+100.0%	0.02%	–
DVN	Buy	DEVON ENERGY CORPcall	$5,702,000	-39.3%	249,800	+7.0%	0.02%	-36.4%
GM	Sell	GENERAL MOTORS COcmn	$5,700,000	-26.0%	169,186	-24.6%	0.02%	-22.2%
EWY		ISHARES MSCI SOUTH KOREA ETFput	$5,522,000	-11.8%	92,500	0.0%	0.02%	-4.5%
KSU	Sell	KANSAS CITY SOUTHERNput	$5,522,000	-20.6%	57,900	-3.0%	0.02%	-12.5%
Z	Sell	ZILLOW GROUP INC - Ccmn	$5,695,000	-45.9%	180,819	-27.3%	0.02%	-43.2%
AABA	Buy	ALTABA INCput	$5,766,000	–	100,000	+122.2%	0.02%	–
MDC	New	MDC HOLDINGS INCput	$5,635,000	–	200,000	+100.0%	0.02%	–
BCEI	Sell	BONANZA CREEK ENERGY INCcmn	$5,323,000	-54.1%	253,786	-34.9%	0.02%	-51.2%
EXPD	Buy	EXPEDITORS INTL WASH INCcmn	$5,285,000	+1615.9%	77,738	+1740.4%	0.02%	+1900.0%
ABBV	Buy	ABBVIE INCcmn	$5,471,000	+136.4%	59,433	+144.0%	0.02%	+150.0%
ECR		ECLIPSE RESOURCES CORPcmn	$5,364,000	-17.4%	5,075,000	0.0%	0.02%	-13.0%
IRBT	Buy	IROBOT CORPcmn	$5,365,000	-16.5%	64,227	+11.0%	0.02%	-13.0%
IWM	Sell	ISHARES RUSSELL 2000 ETFcmn	$5,329,000	-86.5%	39,573	-83.3%	0.02%	-85.6%
GE	Buy	GENERAL ELECTRIC COput	$5,306,000	+29.5%	647,200	+92.2%	0.02%	+42.9%
GOOG	Sell	ALPHABET INC-CL Ccall	$5,381,000	-93.1%	5,200	-92.0%	0.02%	-92.6%
NRG	Sell	NRG ENERGY INCcmn	$5,381,000	-34.8%	136,279	-37.9%	0.02%	-31.0%
KSU	Sell	KANSAS CITY SOUTHERNcmn	$5,420,000	-95.6%	56,821	-94.6%	0.02%	-95.4%
AVGO	Sell	BROADCOM INCcmn	$5,505,000	-81.2%	21,683	-81.5%	0.02%	-80.4%
CRM	Buy	SALESFORCE.COM INCcmn	$5,263,000	+39.5%	38,477	+63.0%	0.02%	+53.8%
SHOP	Buy	SHOPIFY INC - CLASS Acmn	$5,425,000	+91.4%	39,199	+126.0%	0.02%	+100.0%
SNAP	Buy	SNAP INC - Acmn	$5,225,000	-11.5%	953,207	+35.1%	0.02%	-9.5%
PAGS	Sell	PAGSEGURO DIGITAL LTD-CL Acall	$5,190,000	-68.2%	277,200	-52.2%	0.02%	-66.7%
KAR	Sell	KAR AUCTION SERVICES INCcmn	$4,979,000	-84.6%	104,509	-80.7%	0.02%	-83.2%
KAR	Buy	KAR AUCTION SERVICES INCput	$5,050,000	-3.9%	106,000	+20.5%	0.02%	+5.6%
ADI	New	ANALOG DEVICES INCcmn	$5,228,000	–	60,882	+100.0%	0.02%	–
TTMI	Buy	TTM TECHNOLOGIEScmn	$5,201,000	-10.0%	535,791	+46.1%	0.02%	-5.0%
MO	Sell	ALTRIA GROUP INCcall	$5,121,000	-57.8%	103,000	-48.5%	0.02%	-55.8%
CP	Buy	CANADIAN PACIFIC RAILWAY LTDcmn	$5,149,000	+10855.3%	29,001	+13326.4%	0.02%	–
INVH		INVITATION HOMES INCcmn	$5,026,000	-11.6%	250,400	0.0%	0.02%	-5.0%
LNG	Sell	CHENIERE ENERGY INCcmn	$5,241,000	-52.1%	88,669	-43.1%	0.02%	-50.0%
EFX	New	EQUIFAX INCcall	$5,118,000	–	55,000	+100.0%	0.02%	–
COWN	Sell	COWEN INCcmn	$5,161,000	-26.0%	386,486	-8.2%	0.02%	-20.8%
IDTI	New	INTEGRATED DEVICE TECH INCcmn	$5,229,000	–	108,081	+100.0%	0.02%	–
AAL	Buy	AMERICAN AIRLINES GROUP INCcmn	$5,034,000	+79.5%	157,304	+122.5%	0.02%	+90.0%
IPGP	New	IPG PHOTONICS CORPput	$5,085,000	–	45,000	+100.0%	0.02%	–
MSFT	New	MICROSOFT CORPput	$5,058,000	–	50,000	+100.0%	0.02%	–
SO	Buy	SOUTHERN CO/THEcmn	$5,228,000	+31.5%	118,902	+29.2%	0.02%	+35.7%
PH		PARKER HANNIFIN CORPput	$4,838,000	-19.5%	32,500	0.0%	0.02%	-14.3%
WWE	Sell	WORLD WRESTLING ENTERTAIN-Acmn	$4,972,000	-52.6%	66,672	-40.1%	0.02%	-51.4%
CVS	Sell	CVS HEALTH CORPcall	$4,831,000	-60.0%	71,809	-52.8%	0.02%	-57.1%
EA	Sell	ELECTRONIC ARTS INCcall	$4,932,000	-69.7%	62,600	-54.8%	0.02%	-68.4%
BKLN	New	INVESCO SENIOR LOAN ETFcmn	$4,898,000	–	225,000	+100.0%	0.02%	–
KKR		KKR & CO INC -Acall	$4,858,000	-26.5%	240,400	0.0%	0.02%	-21.7%
MGM		MGM RESORTS INTERNATIONALput	$4,839,000	-10.2%	200,000	0.0%	0.02%	-5.3%
MRO	Buy	MARATHON OIL CORPcmn	$4,901,000	+1892.3%	338,347	+3179.2%	0.02%	+1700.0%
MA		MASTERCARD INC - Acall	$4,842,000	-15.8%	25,700	0.0%	0.02%	-10.0%
PVH	Buy	PVH CORPput	$4,893,000	-30.9%	52,700	+5.4%	0.02%	-28.0%
PH	Buy	PARKER HANNIFIN CORPcmn	$4,765,000	+142.7%	32,011	+201.4%	0.02%	+157.1%
SOGO	Sell	SOGOU INC-ADRcmn	$4,945,000	-37.4%	937,037	-11.0%	0.02%	-35.7%
BRKB	Buy	BERKSHIRE HATHAWAY INC-CL Bcmn	$4,935,000	+4154.3%	24,167	+4383.7%	0.02%	–
TXN	Buy	TEXAS INSTRUMENTS INCput	$4,769,000	+2506.0%	50,400	+2864.7%	0.02%	+1700.0%
TWLO	Sell	TWILIO INC - Acmn	$4,736,000	-72.4%	53,091	-74.1%	0.02%	-70.0%
UNP		UNION PACIFIC CORPcall	$4,709,000	-14.3%	35,000	0.0%	0.02%	-5.3%
BXMT	Buy	BLACKSTONE MORTGAGE TRU-CL Acmn	$4,875,000	-0.7%	152,423	+3.5%	0.02%	+5.9%
TSLX	Buy	TPG SPECIALTY LENDING INCcmn	$4,617,000	-7.6%	253,096	+3.0%	0.02%	-5.6%
LGND	Buy	LIGAND PHARMACEUTICALScmn	$4,464,000	+208.7%	33,000	+522.4%	0.02%	+240.0%
HTGC	Buy	HERCULES CAPITAL INCcmn	$4,610,000	-9.1%	415,617	+8.4%	0.02%	-5.6%
PM	Buy	PHILIP MORRIS INTERNATIONALcmn	$4,669,000	+188.0%	69,952	+253.0%	0.02%	+183.3%
JBHT	New	HUNT (JB) TRANSPRT SVCS INCcall	$4,535,000	–	48,800	+100.0%	0.02%	–
SIRI	Sell	SIRIUS XM HOLDINGS INCcall	$4,563,000	-60.7%	800,000	-56.7%	0.02%	-58.5%
EW	New	EDWARDS LIFESCIENCES CORPcmn	$4,664,000	–	30,496	+100.0%	0.02%	–
HSY	New	HERSHEY CO/THEcmn	$4,657,000	–	43,504	+100.0%	0.02%	–
FBHS	Buy	FORTUNE BRANDS HOME & SECURIcmn	$4,571,000	+116.4%	120,337	+198.1%	0.02%	+142.9%
CVX	Sell	CHEVRON CORPcmn	$4,644,000	-70.6%	42,365	-67.0%	0.02%	-69.6%
BZUN	Buy	BAOZUN INC-SPN ADRcmn	$4,683,000	+58.3%	160,642	+155.3%	0.02%	+70.0%
ENB	Buy	ENBRIDGE INCcmn	$4,451,000	+173.6%	143,410	+192.4%	0.02%	+183.3%
NBIX	Buy	NEUROCRINE BIOSCIENCES INCcmn	$4,677,000	-33.1%	65,666	+16.9%	0.02%	-32.0%
JBLU	Buy	JETBLUE AIRWAYS CORPcmn	$4,503,000	+1480.0%	280,506	+1770.0%	0.02%	+1600.0%
VCRA	Buy	VOCERA COMMUNICATIONS INCcmn	$4,623,000	+1918.8%	117,658	+1710.1%	0.02%	+1600.0%
CTAS	Buy	CINTAS CORPcmn	$4,633,000	+201.8%	27,613	+256.2%	0.02%	+240.0%
USB		US BANCORPput	$4,689,000	-11.8%	100,000	0.0%	0.02%	-10.5%
EL	Buy	ESTEE LAUDER COMPANIES-CL Acmn	$4,602,000	+379.9%	35,453	+439.0%	0.02%	+466.7%
DB	New	DEUTSCHE BANK AG-REGISTEREDcall	$4,647,000	–	570,300	+100.0%	0.02%	–
CBRE	Buy	CBRE GROUP INC - Acmn	$4,320,000	+110.7%	108,237	+134.7%	0.02%	+128.6%
WAB	Buy	WABTEC CORPput	$4,394,000	+70.4%	62,800	+153.2%	0.02%	+77.8%
UAL	Sell	UNITED CONTINENTAL HOLDINGScmn	$4,398,000	-88.3%	52,586	-87.8%	0.02%	-87.9%
HES	Buy	HESS CORPcmn	$4,189,000	+240.8%	103,584	+528.5%	0.02%	+300.0%
SINA	Buy	SINA CORPcmn	$4,225,000	+118.1%	78,884	+185.6%	0.02%	+128.6%
FCAU		FIAT CHRYSLER AUTOMOBILES NVcall	$4,328,000	-19.8%	300,000	0.0%	0.02%	-15.8%
D	New	DOMINION ENERGY INCcall	$4,256,000	–	59,600	+100.0%	0.02%	–
X	Buy	UNITED STATES STEEL CORPcmn	$4,357,000	+120.2%	221,613	+237.9%	0.02%	+128.6%
AXTA	New	AXALTA COATING SYSTEMS LTDcall	$4,288,000	–	182,500	+100.0%	0.02%	–
LBTYA	Sell	LIBERTY GLOBAL PLC-Acmn	$4,193,000	-67.5%	196,852	-56.9%	0.02%	-64.4%
MOH	Buy	MOLINA HEALTHCARE INCcmn	$4,296,000	+485.3%	37,084	+648.1%	0.02%	+433.3%
AXTA	New	AXALTA COATING SYSTEMS LTDput	$4,288,000	–	182,500	+100.0%	0.02%	–
BIIB		BIOGEN INCcall	$4,426,000	-13.0%	14,500	0.0%	0.02%	-11.1%
RRD	Buy	RR DONNELLEY & SONS COcmn	$4,388,000	+10.3%	1,109,789	+46.4%	0.02%	+14.3%
BRKB		BERKSHIRE HATHAWAY INC-CL Bcall	$4,084,000	-4.9%	20,000	0.0%	0.02%	0.0%
DIA	Sell	SPDR DJIA TRUSTcmn	$4,101,000	-98.0%	17,642	-97.7%	0.02%	-97.9%
HES	New	HESS CORPcall	$4,044,000	–	100,000	+100.0%	0.02%	–
FAST	New	FASTENAL COput	$3,946,000	–	75,600	+100.0%	0.02%	–
CTRP	Sell	CTRIP.COM INTERNATIONAL LTDcmn	$4,165,000	-93.7%	154,040	-91.4%	0.02%	-93.6%
GHY	Buy	PGIM GLOBAL SHORT DURATION Hcmn	$4,156,000	+184.7%	321,633	+206.3%	0.02%	+200.0%
DGX	Sell	QUEST DIAGNOSTICS INCcmn	$4,080,000	-36.3%	49,124	-16.9%	0.02%	-31.8%
EEM	Sell	ISHARES MSCI EMERGING MARKETput	$3,912,000	-88.5%	100,000	-87.4%	0.02%	-87.5%
ON	Sell	ON SEMICONDUCTOR CORPcmn	$3,919,000	-50.3%	238,352	-44.4%	0.02%	-46.4%
AGN	Buy	ALLERGAN PLCcmn	$4,074,000	-24.2%	30,522	+9.2%	0.02%	-21.1%
MAS	New	MASCO CORPcmn	$4,153,000	–	142,384	+100.0%	0.02%	–
AJRD	Buy	AEROJET ROCKETDYNE HOLDINGScmn	$3,910,000	+1522.4%	111,168	+1433.8%	0.02%	+1400.0%
XRT	New	SPDR S&P RETAIL ETFput	$4,097,000	–	100,000	+100.0%	0.02%	–
MRO	New	MARATHON OIL CORPput	$3,817,000	–	263,500	+100.0%	0.01%	–
NXST		NEXSTAR MEDIA GROUP INC-CL Acall	$3,677,000	-1.7%	46,800	0.0%	0.01%	+7.7%
PBR	Sell	PETROBRAS - PETROLEO BRAScall	$3,886,000	-64.2%	300,000	-66.7%	0.01%	-63.2%
PYPL	New	PAYPAL HOLDINGS INCput	$3,772,000	–	45,000	+100.0%	0.01%	–
CMPR	New	CIMPRESS NVput	$3,649,000	–	35,200	+100.0%	0.01%	–
JNPR	New	JUNIPER NETWORKS INCcmn	$3,845,000	–	142,995	+100.0%	0.01%	–
INCY	Buy	INCYTE CORPcmn	$3,779,000	+1699.5%	59,578	+1855.9%	0.01%	+1300.0%
LOW	New	LOWE'S COS INCcall	$3,691,000	–	40,000	+100.0%	0.01%	–
XRT	Buy	SPDR S&P RETAIL ETFcmn	$3,848,000	+423.5%	93,923	+547.7%	0.01%	+366.7%
M	Buy	MACY'S INCcmn	$3,678,000	-12.5%	123,459	+2.0%	0.01%	-6.7%
CARS	Sell	CARS.COM INCcall	$3,703,000	-83.7%	172,400	-79.4%	0.01%	-82.5%
AMBC	Buy	AMBAC FINANCIAL GROUP INCcmn	$3,416,000	+97.3%	199,688	+131.9%	0.01%	+116.7%
USB	Buy	US BANCORPcmn	$3,426,000	+13.6%	73,077	+28.9%	0.01%	+18.2%
ASH	Buy	ASHLAND GLOBAL HOLDINGS INCput	$3,618,000	+603.9%	51,100	+737.7%	0.01%	+550.0%
COG	New	CABOT OIL & GAS CORPcmn	$3,468,000	–	154,565	+100.0%	0.01%	–
ATVI	Buy	ACTIVISION BLIZZARD INCcmn	$3,624,000	+79.2%	77,791	+220.3%	0.01%	+85.7%
GILD	Sell	GILEAD SCIENCES INCcall	$3,385,000	-28.6%	53,800	-11.9%	0.01%	-23.5%
VALE	New	VALE SAcall	$3,554,000	–	269,600	+100.0%	0.01%	–
FOX	Buy	TWENTY-FIRST CENTURY FOX - Bcmn	$3,556,000	+676.4%	74,458	+644.6%	0.01%	+550.0%
ECPG		ENCORE CAPITAL GROUP INCcmn	$3,520,000	-34.1%	150,000	0.0%	0.01%	-31.6%
ETRN	New	EQUITRANS MIDSTREAM CORPcmn	$3,425,000	–	171,319	+100.0%	0.01%	–
COG		CABOT OIL & GAS CORPcall	$3,365,000	+0.6%	150,000	0.0%	0.01%	+8.3%
RESI	New	FRONT YARD RESIDENTIAL CORPcall	$3,487,000	–	400,000	+100.0%	0.01%	–
DENN	New	DENNY'S CORPcmn	$3,480,000	–	215,000	+100.0%	0.01%	–
OIBRC	Sell	OI SAcmn	$3,495,000	-76.1%	2,058,710	-60.7%	0.01%	-74.5%
TIPT		TIPTREE INCcmn	$3,398,000	-14.5%	612,309	0.0%	0.01%	-7.1%
AIG	Buy	AMERICAN INTERNATIONAL GROUPcmn	$3,451,000	+157.0%	88,759	+251.5%	0.01%	+160.0%
KAR	Buy	KAR AUCTION SERVICES INCcall	$3,487,000	-7.6%	73,200	+15.8%	0.01%	0.0%
GME	Buy	GAMESTOP CORP-CLASS Acall	$3,181,000	+35.8%	253,300	+65.2%	0.01%	+50.0%
VWO	Sell	VANGUARD FTSE EMERGING MARKEcmn	$3,279,000	-39.1%	86,083	-34.3%	0.01%	-36.8%
SLV	Sell	ISHARES SILVER TRUSTcmn	$3,168,000	-26.4%	219,200	-30.3%	0.01%	-20.0%
IPGP	New	IPG PHOTONICS CORPcmn	$3,287,000	–	29,086	+100.0%	0.01%	–
ANIP	Sell	ANI PHARMACEUTICALS INCcmn	$3,171,000	-79.6%	70,546	-74.5%	0.01%	-78.2%
COP	New	CONOCOPHILLIPScall	$3,117,000	–	50,000	+100.0%	0.01%	–
INTEQ		INTELSAT SAput	$3,202,000	-31.2%	150,000	0.0%	0.01%	-25.0%
WMB	New	WILLIAMS COS INCcmn	$3,248,000	–	147,875	+100.0%	0.01%	–
ATVI	Sell	ACTIVISION BLIZZARD INCput	$3,257,000	-85.5%	69,900	-74.1%	0.01%	-84.8%
CRM	New	SALESFORCE.COM INCcall	$3,255,000	–	23,800	+100.0%	0.01%	–
NOG	Buy	NORTHERN OIL AND GAS INCcall	$3,266,000	+17.3%	1,450,000	+123.1%	0.01%	+20.0%
CMPR	New	CIMPRESS NVcmn	$3,153,000	–	30,416	+100.0%	0.01%	–
IBN	Buy	ICICI BANK LTDcmn	$3,225,000	+130.7%	313,214	+92.1%	0.01%	+140.0%
SWKS	Buy	SKYWORKS SOLUTIONS INCcmn	$3,274,000	-2.9%	48,873	+32.4%	0.01%	0.0%
PBR	Sell	PETROBRAS - PETROLEO BRAScmn	$3,077,000	-4.3%	237,538	-10.9%	0.01%	0.0%
BFB	Buy	BROWN-FORMAN CORP-CLASS Bcmn	$2,877,000	+118.3%	60,523	+134.6%	0.01%	+120.0%
CAG	Buy	CONAGRA BRANDS INCcmn	$2,999,000	+18.9%	140,471	+86.2%	0.01%	+22.2%
NCLH	New	NORWEGIAN CRUISE LINE HOLDINcmn	$3,056,000	–	72,204	+100.0%	0.01%	–
ASH	New	ASHLAND GLOBAL HOLDINGS INCcmn	$2,879,000	–	40,658	+100.0%	0.01%	–
TDG		TRANSDIGM GROUP INCput	$2,885,000	-8.3%	8,500	0.0%	0.01%	0.0%
GOLD	Buy	BARRICK GOLD CORPcmn	$3,080,000	+45.1%	227,512	+19.5%	0.01%	+57.1%
MET		METLIFE INCput	$2,863,000	-12.5%	70,000	0.0%	0.01%	0.0%
CELG	Sell	CELGENE CORPcmn	$2,899,000	-91.5%	45,376	-88.0%	0.01%	-90.8%
WM	New	WASTE MANAGEMENT INCcall	$2,951,000	–	33,200	+100.0%	0.01%	–
EMR	Sell	EMERSON ELECTRIC COput	$2,984,000	-64.9%	50,000	-54.3%	0.01%	-63.3%
LNT	Buy	ALLIANT ENERGY CORPcmn	$2,953,000	+190.1%	69,959	+191.5%	0.01%	+175.0%
WAB	Buy	WABTEC CORPcmn	$2,972,000	+84.5%	42,482	+174.1%	0.01%	+83.3%
MTB	Buy	M & T BANK CORPcmn	$3,013,000	+33.7%	21,120	+54.4%	0.01%	+37.5%
AXON	Buy	AXON ENTERPRISE INCcmn	$2,873,000	+848.2%	65,729	+1347.8%	0.01%	+1000.0%
GOLD	New	BARRICK GOLD CORPput	$3,046,000	–	225,000	+100.0%	0.01%	–
ATVI	Sell	ACTIVISION BLIZZARD INCcall	$2,907,000	-88.2%	62,400	-78.9%	0.01%	-87.4%
FTI	Sell	TECHNIPFMC PLCcmn	$3,088,000	-46.6%	158,360	-15.4%	0.01%	-45.0%
SWK		STANLEY BLACK & DECKER INCcall	$2,990,000	-18.8%	25,000	0.0%	0.01%	-15.4%
WMT	New	WALMART INCcall	$3,070,000	–	33,200	+100.0%	0.01%	–
CSCO	Sell	CISCO SYSTEMS INCcmn	$2,999,000	-48.0%	68,668	-42.6%	0.01%	-45.0%
INSM		INSMED INCcmn	$2,751,000	-16.6%	210,000	0.0%	0.01%	-16.7%
VLO	Sell	VALERO ENERGY CORPcall	$2,807,000	-58.0%	37,500	-36.0%	0.01%	-56.5%
L100PS	Sell	ARCONIC INCcmn	$2,662,000	-42.8%	147,924	-29.6%	0.01%	-37.5%
LBTYK	Buy	LIBERTY GLOBAL PLC- Ccmn	$2,795,000	+27850.0%	135,563	+37766.8%	0.01%	–
AOS	Buy	SMITH (A.O.) CORPcmn	$2,677,000	+7.8%	62,571	+35.7%	0.01%	+11.1%
ISRG	Buy	INTUITIVE SURGICAL INCcmn	$2,599,000	+94.0%	5,431	+133.0%	0.01%	+100.0%
PDLI	Buy	PDL BIOPHARMA INCcmn	$2,654,000	+19.7%	916,947	+5.2%	0.01%	+25.0%
EZA	Buy	ISHARES MSCI SOUTH AFRICA ETcmn	$2,776,000	+89.7%	55,161	+101.7%	0.01%	+100.0%
EWW	Buy	ISHARES MSCI MEXICO ETFcmn	$2,576,000	+82.7%	61,067	+122.3%	0.01%	+100.0%
IBB	Sell	ISHARES NASDAQ BIOTECHNOLOGYcmn	$2,626,000	-23.2%	27,291	-3.3%	0.01%	-16.7%
RESI	New	FRONT YARD RESIDENTIAL CORPcmn	$2,726,000	–	312,687	+100.0%	0.01%	–
FCX	New	FREEPORT-MCMORAN INCput	$2,797,000	–	273,000	+100.0%	0.01%	–
AVAV	Buy	AEROVIRONMENT INCcmn	$2,586,000	+918.1%	38,128	+1548.4%	0.01%	+900.0%
ABMD	New	ABIOMED INCput	$2,594,000	–	8,000	+100.0%	0.01%	–
TMUS	Sell	T-MOBILE US INCcall	$2,626,000	-91.3%	41,300	-90.3%	0.01%	-90.5%
AMCX	Sell	AMC NETWORKS INC-Acmn	$2,740,000	-62.6%	50,000	-54.9%	0.01%	-61.5%
NFLX		NETFLIX INCcall	$2,650,000	-30.2%	10,000	0.0%	0.01%	-23.1%
BBBY		BED BATH & BEYOND INCcall	$2,719,000	-23.1%	240,100	0.0%	0.01%	-16.7%
ASX	Buy	ASE TECHNOLOGY HOLDING CO LTDcmn	$2,554,000	+13.7%	681,218	+47.1%	0.01%	+25.0%
GS		GOLDMAN SACHS GROUP INCput	$2,492,000	-26.6%	15,000	0.0%	0.01%	-25.0%
PG	Sell	PROCTER & GAMBLE CO/THEcall	$2,287,000	-51.0%	25,000	-54.8%	0.01%	-43.8%
RTN	New	RAYTHEON COMPANYput	$2,298,000	–	15,000	+100.0%	0.01%	–
CCK	New	CROWN HOLDINGS INCcmn	$2,442,000	–	58,800	+100.0%	0.01%	–
DFRG	New	DEL FRISCO'S RESTAURANT GROUcmn	$2,343,000	–	328,000	+100.0%	0.01%	–
LOW	Buy	LOWE'S COS INCcmn	$2,316,000	+2.9%	25,096	+27.2%	0.01%	+12.5%
IONS	Sell	IONIS PHARMACEUTICALS INCcmn	$2,309,000	+0.0%	42,757	-7.1%	0.01%	+12.5%
DLTR	New	DOLLAR TREE INCcmn	$2,305,000	–	25,572	+100.0%	0.01%	–
WLTW	Buy	WILLIS TOWERS WATSON PLCcmn	$2,321,000	+518.9%	15,310	+479.5%	0.01%	+800.0%
TDG	Buy	TRANSDIGM GROUP INCcmn	$2,311,000	+3.3%	6,810	+12.6%	0.01%	+12.5%
K	Buy	KELLOGG COcmn	$2,430,000	+221.4%	42,562	+293.6%	0.01%	+200.0%
GS	Sell	GOLDMAN SACHS GROUP INCcall	$2,492,000	-98.3%	15,000	-97.7%	0.01%	-98.2%
CW	Buy	CURTISS-WRIGHT CORPcmn	$2,290,000	+697.9%	22,459	+983.9%	0.01%	+800.0%
KO		COCA-COLA CO/THEput	$2,352,000	+1.9%	50,000	0.0%	0.01%	+12.5%
ORCL	Buy	ORACLE CORPcmn	$2,143,000	-3.6%	47,146	+9.0%	0.01%	0.0%
DHI	Buy	DR HORTON INCcall	$2,079,000	+146.3%	60,000	+200.0%	0.01%	+166.7%
OSTK	New	OVERSTOCK.COM INCcmn	$2,193,000	–	161,696	+100.0%	0.01%	–
GIS	New	GENERAL MILLS INCput	$2,052,000	–	52,700	+100.0%	0.01%	–
HEI	Sell	HEICO CORPcmn	$2,251,000	-24.7%	29,099	-10.1%	0.01%	-20.0%
OSTK	New	OVERSTOCK.COM INCput	$2,107,000	–	155,300	+100.0%	0.01%	–
OC	Buy	OWENS CORNINGput	$2,237,000	+66.8%	51,000	+104.0%	0.01%	+60.0%
CVX		CHEVRON CORPput	$2,192,000	-11.2%	20,000	0.0%	0.01%	-11.1%
XPO	New	XPO LOGISTICS INCcall	$2,089,000	–	36,700	+100.0%	0.01%	–
MSI	New	MOTOROLA SOLUTIONS INCcmn	$2,189,000	–	19,048	+100.0%	0.01%	–
IP	New	INTERNATIONAL PAPER COput	$2,243,000	–	55,700	+100.0%	0.01%	–
MDLZ	Buy	MONDELEZ INTERNATIONAL INC-Acmn	$2,054,000	+30.7%	51,227	+39.8%	0.01%	+33.3%
CPB	Sell	CAMPBELL SOUP COcall	$2,228,000	-70.6%	67,400	-67.7%	0.01%	-70.4%
MOMO	Sell	MOMO INC-SPON ADRcmn	$2,130,000	-84.0%	89,621	-70.4%	0.01%	-83.0%
DNRCQ	Sell	DENBURY RESOURCES INCcmn	$2,257,000	-76.6%	1,318,801	-15.2%	0.01%	-76.5%
URI	New	UNITED RENTALS INCput	$2,045,000	–	20,000	+100.0%	0.01%	–
COP	New	CONOCOPHILLIPScmn	$2,063,000	–	33,085	+100.0%	0.01%	–
NOK	Sell	NOKIA OYJcmn	$2,148,000	-1.8%	369,433	-5.2%	0.01%	0.0%
SD	Sell	SANDRIDGE ENERGY INCcmn	$2,245,000	-33.6%	295,502	-2.6%	0.01%	-33.3%
CSCO	Sell	CISCO SYSTEMS INCput	$2,184,000	-39.5%	50,000	-33.3%	0.01%	-38.5%
BWXT	Buy	BWX TECHNOLOGIES INCcmn	$2,281,000	+255.3%	59,965	+489.6%	0.01%	+300.0%
EXPE	Sell	EXPEDIA GROUP INCput	$2,253,000	-82.6%	20,000	-79.8%	0.01%	-82.2%
RL	Buy	RALPH LAUREN CORPcmn	$2,207,000	+14613.3%	21,420	+19551.4%	0.01%	–
INFN	Buy	INFINERA CORPcmn	$2,063,000	-33.0%	517,849	+3.6%	0.01%	-27.3%
HLT		HILTON WORLDWIDE HOLDINGS INput	$2,150,000	-8.6%	30,000	0.0%	0.01%	0.0%
EEFT	Buy	EURONET WORLDWIDE INCcmn	$2,146,000	+473.8%	21,020	+545.6%	0.01%	+700.0%
KBR	New	KBR INCput	$2,275,000	–	150,000	+100.0%	0.01%	–
AAL		AMERICAN AIRLINES GROUP INCput	$2,147,000	-19.3%	67,100	0.0%	0.01%	-11.1%
TROX	New	TRONOX LTD-CL Acall	$2,213,000	–	122,600	+100.0%	0.01%	–
SLV	Sell	ISHARES SILVER TRUSTput	$2,168,000	-37.8%	150,000	-41.2%	0.01%	-33.3%
SLV	Sell	ISHARES SILVER TRUSTcall	$2,168,000	-63.1%	150,000	-65.1%	0.01%	-61.9%
EFV		ISHARES MSCI EAFE VALUE ETFcmn	$2,234,000	-12.7%	49,232	0.0%	0.01%	-11.1%
TIVO	Buy	TIVO CORPcmn	$2,231,000	-23.5%	236,859	+2.8%	0.01%	-20.0%
TTE	New	TOTAL SAcmn	$2,157,000	–	41,326	+100.0%	0.01%	–
OCN	New	OCWEN FINANCIAL CORPcmn	$1,821,000	–	1,323,130	+100.0%	0.01%	–
ABT	Buy	ABBOTT LABORATORIEScmn	$1,971,000	+29.0%	27,241	+26.1%	0.01%	+40.0%
HKRSQ	Sell	HALCON RES CORPcmn	$1,750,000	-74.9%	1,029,916	-33.9%	0.01%	-70.8%
USO	New	UNITED STATES OIL FUND LPput	$1,933,000	–	200,000	+100.0%	0.01%	–
UMC	Sell	UNITED MICROELECTRONICS CORPcmn	$1,839,000	-58.4%	1,028,841	-40.0%	0.01%	-56.2%
HXL	Buy	HEXCEL CORPcmn	$1,912,000	+392.8%	33,403	+474.0%	0.01%	+600.0%
GRPN	New	GROUPON INCcall	$1,930,000	–	607,200	+100.0%	0.01%	–
WBA	Buy	WALGREENS BOOTS ALLIANCE INCcmn	$1,971,000	+38.4%	28,854	+46.9%	0.01%	+40.0%
AGG	New	ISHARES CORE U.S. AGGREGATEcmn	$1,789,000	–	16,809	+100.0%	0.01%	–
GKOS	New	GLAUKOS CORPcmn	$1,825,000	–	32,500	+100.0%	0.01%	–
WCG	Sell	WELLCARE HEALTH PLANS INCcmn	$1,795,000	-91.0%	7,618	-87.7%	0.01%	-90.0%
GM	Sell	GENERAL MOTORS COcall	$1,780,000	-77.6%	111,500	-75.5%	0.01%	-75.0%
TLRY	New	TILRAY INC-CLASS 2 COMMONcmn	$1,818,000	–	25,629	+100.0%	0.01%	–
J	New	JACOBS ENGINEERING GROUP INCcall	$1,749,000	–	30,000	+100.0%	0.01%	–
KKR	Buy	KKR & CO INC -Acmn	$1,806,000	+123.5%	89,351	+203.9%	0.01%	+133.3%
FL	New	FOOT LOCKER INCcmn	$1,920,000	–	36,243	+100.0%	0.01%	–
TEVA	Sell	TEVA PHARMACEUTICAL IND LTDcmn	$1,828,000	-28.3%	112,808	-5.1%	0.01%	-22.2%
FND	New	FLOOR & DECOR HOLDINGS INC-Aput	$1,797,000	–	69,500	+100.0%	0.01%	–
KTOS	Buy	KRATOS DEFENSE & SECURITYcmn	$1,997,000	+683.1%	141,929	+728.1%	0.01%	+600.0%
YUMC	Sell	YUM CHINA HOLDINGS INCcmn	$1,748,000	-57.0%	52,199	-55.7%	0.01%	-50.0%
TEAM	Buy	ATLASSIAN CORP PLC-CLASS Acmn	$1,833,000	+53.0%	20,618	+64.9%	0.01%	+75.0%
MGA	Buy	MAGNA INTERNATIONAL INCcmn	$1,790,000	+3154.5%	39,415	+3802.5%	0.01%	–
EMN	New	EASTMAN CHEMICAL COput	$1,825,000	–	25,000	+100.0%	0.01%	–
SWK		STANLEY BLACK & DECKER INCput	$1,794,000	-18.8%	15,000	0.0%	0.01%	-12.5%
DY	Sell	DYCOM INDUSTRIES INCcmn	$1,975,000	-43.2%	36,706	-13.9%	0.01%	-41.7%
SWK	Buy	STANLEY BLACK & DECKER INCcmn	$1,846,000	+38.1%	15,437	+70.0%	0.01%	+40.0%
MXIM	Sell	MAXIM INTEGRATED PRODUCTScmn	$1,965,000	-36.6%	38,696	-29.5%	0.01%	-36.4%
MXIM		MAXIM INTEGRATED PRODUCTSput	$1,919,000	-10.1%	37,800	0.0%	0.01%	0.0%
HD		HOME DEPOT INCcall	$1,757,000	-15.6%	10,000	0.0%	0.01%	0.0%
HUN	Buy	HUNTSMAN CORPcall	$1,933,000	+27.3%	100,300	+79.4%	0.01%	+40.0%
MRCY	Buy	MERCURY SYSTEMS INCcmn	$2,006,000	+674.5%	42,513	+786.6%	0.01%	+600.0%
LBTYA		LIBERTY GLOBAL PLC-Acall	$1,810,000	-24.6%	85,000	0.0%	0.01%	-12.5%
BID	New	SOTHEBY'Scmn	$1,961,000	–	49,700	+100.0%	0.01%	–
MDLZ		MONDELEZ INTERNATIONAL INC-Aput	$1,804,000	-6.6%	45,000	0.0%	0.01%	0.0%
PNR	Sell	PENTAIR PLCcmn	$1,784,000	-86.3%	47,321	-84.3%	0.01%	-84.8%
COUP	New	COUPA SOFTWARE INCcmn	$1,884,000	–	30,000	+100.0%	0.01%	–
EDU	Sell	NEW ORIENTAL EDUCATION & TECcmn	$1,968,000	-85.2%	35,976	-80.7%	0.01%	-85.1%
COST	New	COSTCO WHOLESALE CORPcmn	$1,835,000	–	8,854	+100.0%	0.01%	–
AKAM	Sell	AKAMAI TECHNOLOGIES INCcall	$1,829,000	-90.1%	30,000	-88.4%	0.01%	-89.2%
CL	Buy	COLGATE-PALMOLIVE COcmn	$1,895,000	+32.1%	31,861	+49.1%	0.01%	+40.0%
FCAU	Sell	FIAT CHRYSLER AUTOMOBILES NVcmn	$1,767,000	-64.9%	122,500	-56.2%	0.01%	-61.1%
OXY	Buy	OCCIDENTAL PETROLEUM CORPcmn	$1,796,000	+116.1%	29,303	+193.0%	0.01%	+133.3%
OC	Buy	OWENS CORNINGcmn	$1,861,000	+87.0%	42,426	+128.7%	0.01%	+133.3%
PDCE	New	PDC ENERGY INCcmn	$1,948,000	–	65,615	+100.0%	0.01%	–
QSR	New	RESTAURANT BRANDS INTERNcmn	$1,821,000	–	34,904	+100.0%	0.01%	–
WFTIQ	Sell	WEATHERFORD INTERNATIONAL PLcmn	$1,722,000	-82.8%	3,230,123	-9.7%	0.01%	-82.9%
LAD	New	LITHIA MOTORS INC-CL Acmn	$1,564,000	–	20,514	+100.0%	0.01%	–
SPOT	Sell	SPOTIFY TECHNOLOGY SAcmn	$1,717,000	-69.6%	15,137	-51.7%	0.01%	-70.0%
TGT	Buy	TARGET CORPcmn	$1,577,000	+3.0%	22,926	+32.4%	0.01%	+20.0%
ZAYO	Buy	ZAYO GROUP HOLDINGS INCcmn	$1,603,000	+379.9%	70,520	+618.1%	0.01%	+500.0%
CBS	Sell	CBS CORP-CLASS B NON VOTINGcmn	$1,620,000	-92.7%	37,113	-90.6%	0.01%	-92.2%
GIS	New	GENERAL MILLS INCcall	$1,557,000	–	40,000	+100.0%	0.01%	–
NSC	Sell	NORFOLK SOUTHERN CORPcall	$1,493,000	-89.7%	10,000	-87.3%	0.01%	-88.2%
SAIC		SCIENCE APPLICATIONS INTEput	$1,607,000	-19.9%	25,400	0.0%	0.01%	-14.3%
BBY	New	BEST BUY CO INCcmn	$1,689,000	–	31,939	+100.0%	0.01%	–
IIVI	Buy	II-VI INCcmn	$1,675,000	-22.3%	51,694	+12.1%	0.01%	-25.0%
VFC	Buy	VF CORPcmn	$1,491,000	+14.7%	20,939	+50.6%	0.01%	+20.0%
FLR	New	FLUOR CORPcall	$1,529,000	–	47,600	+100.0%	0.01%	–
EWY	Buy	ISHARES MSCI SOUTH KOREA ETFcmn	$1,480,000	+519.2%	24,794	+601.6%	0.01%	+500.0%
RSX	Sell	VANECK VECTORS RUSSIA ETFcmn	$1,741,000	-40.8%	91,534	-31.8%	0.01%	-40.0%
ALK		ALASKA AIR GROUP INCput	$1,519,000	-10.4%	25,000	0.0%	0.01%	0.0%
OXY		OCCIDENTAL PETROLEUM CORPcall	$1,612,000	-26.3%	26,300	0.0%	0.01%	-25.0%
HRI	Sell	HERC HOLDINGS INCcmn	$1,623,000	-73.6%	62,622	-49.6%	0.01%	-72.7%
TSM	Buy	TAIWAN SEMICONDUCTOR MANUFACcmn	$1,515,000	-12.6%	41,040	+5.7%	0.01%	0.0%
KLAC	Buy	KLA-TENCOR CORPcmn	$1,596,000	+120.4%	17,851	+148.4%	0.01%	+100.0%
LUMN	Buy	CENTURYLINK INCcmn	$1,731,000	-10.1%	113,812	+26.7%	0.01%	-14.3%
LUMN		CENTURYLINK INCput	$1,505,000	-29.1%	98,974	0.0%	0.01%	-14.3%
APH	New	AMPHENOL CORP-CL Acmn	$1,554,000	–	19,215	+100.0%	0.01%	–
STT	New	STATE STREET CORPcall	$1,741,000	–	27,600	+100.0%	0.01%	–
SPG	Sell	SIMON PROPERTY GROUP INCcmn	$1,638,000	-80.5%	9,756	-79.5%	0.01%	-80.0%
AOS		SMITH (A.O.) CORPput	$1,489,000	-20.5%	34,800	0.0%	0.01%	-14.3%
SAIC	Buy	SCIENCE APPLICATIONS INTEcmn	$1,614,000	-19.5%	25,511	+0.4%	0.01%	-14.3%
SUM	New	SUMMIT MATERIALS INC -CL Acmn	$1,686,000	–	136,169	+100.0%	0.01%	–
AVID		AVID TECHNOLOGY INCcmn	$1,577,000	-18.1%	332,500	0.0%	0.01%	-14.3%
AA	Sell	ALCOA CORPcmn	$1,486,000	-55.9%	56,073	-32.0%	0.01%	-50.0%
CY	Buy	CYPRESS SEMICONDUCTOR CORPcmn	$1,483,000	-10.1%	115,856	+0.8%	0.01%	0.0%
HIMX	Buy	HIMAX TECHNOLOGIES INCcmn	$1,724,000	-44.3%	499,322	+0.3%	0.01%	-45.5%
VZ	Sell	VERIZON COMMUNICATIONS INCput	$1,386,000	-90.6%	25,000	-90.9%	0.01%	-90.4%
BEN	Sell	FRANKLIN RESOURCES INCcmn	$1,288,000	-15.6%	43,354	-13.4%	0.01%	0.0%
ITW	Sell	ILLINOIS TOOL WORKScmn	$1,351,000	-70.9%	10,681	-67.1%	0.01%	-68.8%
SPGI	Buy	S&P GLOBAL INCcmn	$1,240,000	+4.2%	7,304	+22.3%	0.01%	+25.0%
MKC	Sell	MCCORMICK & CO-NON VTG SHRScmn	$1,230,000	-23.5%	8,845	-27.1%	0.01%	-16.7%
TDG		TRANSDIGM GROUP INCcall	$1,358,000	-8.2%	4,000	0.0%	0.01%	0.0%
IT	New	GARTNER INCcmn	$1,449,000	–	11,367	+100.0%	0.01%	–
ROP	Sell	ROPER TECHNOLOGIES INCcmn	$1,280,000	-84.4%	4,815	-82.4%	0.01%	-82.8%
GD	Sell	GENERAL DYNAMICS CORPcmn	$1,352,000	-26.3%	8,620	-3.4%	0.01%	-16.7%
ATUS	Sell	ALTICE USA INC- Acmn	$1,328,000	-60.9%	80,682	-57.3%	0.01%	-58.3%
TGI	New	TRIUMPH GROUP INCcmn	$1,441,000	–	124,018	+100.0%	0.01%	–
QRVO	Sell	QORVO INCcmn	$1,444,000	-42.6%	23,886	-26.7%	0.01%	-44.4%
GPC	Buy	GENUINE PARTS COcmn	$1,386,000	-2.2%	14,474	+1.4%	0.01%	0.0%
CSIQ	New	CANADIAN SOLAR INCput	$1,308,000	–	90,600	+100.0%	0.01%	–
RH	New	RHcmn	$1,256,000	–	10,509	+100.0%	0.01%	–
VOD	Sell	VODAFONE GROUP PLCcmn	$1,465,000	-20.3%	75,691	-11.7%	0.01%	-16.7%
TROW	Sell	T ROWE PRICE GROUP INCcmn	$1,225,000	-20.4%	13,281	-5.2%	0.01%	0.0%
PPG	Buy	PPG INDUSTRIES INCcmn	$1,303,000	-1.1%	12,770	+6.4%	0.01%	0.0%
HAL	Buy	HALLIBURTON COcmn	$1,305,000	-34.3%	48,542	+0.6%	0.01%	-28.6%
SHW	Sell	SHERWIN-WILLIAMS CO/THEcmn	$1,285,000	-20.7%	3,272	-7.7%	0.01%	-16.7%
MDT	Sell	MEDTRONIC PLCcmn	$1,476,000	-52.6%	16,239	-48.1%	0.01%	-54.5%
HTZGQ	Buy	HERTZ GLOBAL HOLDINGS INCcmn	$1,468,000	+543.9%	93,626	+655.1%	0.01%	+400.0%
BDX	Buy	BECTON DICKINSON AND COcmn	$1,323,000	-7.5%	5,882	+8.8%	0.01%	0.0%
SPR	Buy	SPIRIT AEROSYSTEMS HOLD-CL Acmn	$1,368,000	+178.6%	19,033	+258.6%	0.01%	+150.0%
AFL	Sell	AFLAC INCcmn	$1,354,000	-5.2%	29,747	-1.9%	0.01%	0.0%
DWDP	Sell	DOWDUPONT INCcall	$1,336,000	-91.3%	25,000	-89.5%	0.01%	-90.7%
XLRE	New	REAL ESTATE SELECT SECT SPDRcmn	$1,400,000	–	45,200	+100.0%	0.01%	–
GTES	New	GATES INDUSTRIAL CORP PLCput	$1,264,000	–	95,000	+100.0%	0.01%	–
ECL	Sell	ECOLAB INCcmn	$1,277,000	-10.3%	8,682	-4.0%	0.01%	0.0%
ECA	New	ENCANA CORPcall	$1,400,000	–	243,400	+100.0%	0.01%	–
CHAPQ	Sell	CHAPARRAL ENERGY INCcmn	$1,274,000	-85.1%	258,967	-46.6%	0.01%	-83.3%
OIH	Sell	VANECK VECTORS OIL SERVICEScmn	$1,261,000	-87.7%	89,218	-77.8%	0.01%	-86.1%
SGMS	Buy	SCIENTIFIC GAMES CORPcall	$1,211,000	-14.3%	68,000	+21.6%	0.01%	0.0%
CARS	Sell	CARS.COM INCcmn	$1,449,000	-60.2%	67,434	-49.7%	0.01%	-61.5%
ED	Sell	CONSOLIDATED EDISON INCcmn	$1,219,000	-5.9%	15,987	-6.5%	0.01%	0.0%
FCN	Sell	FTI CONSULTING INCcmn	$1,330,000	-62.7%	20,000	-59.1%	0.01%	-58.3%
SNDR	Buy	SCHNEIDER NATIONAL INC-CL Bcmn	$1,257,000	-13.0%	67,400	+17.7%	0.01%	0.0%
FRT	Sell	FEDERAL REALTY INVS TRUSTcmn	$1,369,000	-47.9%	11,589	-44.8%	0.01%	-44.4%
WIX	Buy	WIX.COM LTDcmn	$1,268,000	+85.1%	14,063	+136.1%	0.01%	+150.0%
TGE	New	TALLGRASS ENERGY LPcmn	$1,213,000	–	50,000	+100.0%	0.01%	–
XRX	Sell	XEROX CORPcall	$1,234,000	-77.2%	62,500	-68.8%	0.01%	-73.7%
FEYE	Buy	FIREEYE INCcmn	$1,439,000	+751.5%	88,556	+785.6%	0.01%	+400.0%
KHC	Buy	KRAFT HEINZ CO/THEcmn	$1,267,000	+22.8%	29,440	+58.4%	0.01%	+25.0%
TECK	New	TECK RESOURCES LTD-CLS Bcall	$1,394,000	–	64,600	+100.0%	0.01%	–
PCRX	Buy	PACIRA PHARMACEUTICALS INCcmn	$1,443,000	+201.9%	33,573	+235.7%	0.01%	+150.0%
KMI	New	KINDER MORGAN INCcall	$1,257,000	–	81,200	+100.0%	0.01%	–
HRL	Sell	HORMEL FOODS CORPcmn	$1,242,000	-11.8%	29,104	-18.8%	0.01%	0.0%
TDY	Buy	TELEDYNE TECHNOLOGIES INCcmn	$1,430,000	+325.6%	6,938	+407.5%	0.01%	+400.0%
NTNX	Buy	NUTANIX INC - Acmn	$1,404,000	+215.5%	33,803	+229.9%	0.01%	+150.0%
PKG	Sell	PACKAGING CORP OF AMERICAcmn	$1,383,000	-47.2%	16,597	-30.3%	0.01%	-44.4%
KMB	Sell	KIMBERLY-CLARK CORPcmn	$1,385,000	-7.4%	12,160	-7.6%	0.01%	0.0%
CINF	Sell	CINCINNATI FINANCIAL CORPcmn	$1,337,000	-1.4%	17,284	-3.9%	0.01%	0.0%
APD	Sell	AIR PRODUCTS & CHEMICALS INCcmn	$1,363,000	-13.3%	8,531	-8.1%	0.01%	-16.7%
TELL	Sell	TELLURIAN INCcmn	$1,263,000	-61.6%	182,144	-51.5%	0.01%	-58.3%
CLX	Sell	CLOROX COMPANYcmn	$1,247,000	-19.7%	8,100	-21.5%	0.01%	0.0%
PHM	New	PULTEGROUP INCcall	$1,295,000	–	50,000	+100.0%	0.01%	–
HCRSQ	New	HI-CRUSH PARTNERS LPput	$1,035,000	–	289,300	+100.0%	0.00%	–
HTZGQ		HERTZ GLOBAL HOLDINGS INCput	$941,000	-14.7%	60,000	0.0%	0.00%	0.0%
AEL	New	AMERICAN EQUITY INVT LIFE HLcmn	$981,000	–	35,198	+100.0%	0.00%	–
GRUB	New	GRUBHUB INCput	$1,135,000	–	14,800	+100.0%	0.00%	–
GRUB	Sell	GRUBHUB INCcmn	$987,000	-75.6%	12,869	-56.2%	0.00%	-71.4%
FCX	Buy	FREEPORT-MCMORAN INCcall	$1,209,000	-11.2%	118,000	+18.0%	0.00%	-20.0%
LKQ	Sell	LKQ CORPcmn	$1,194,000	-89.5%	50,277	-86.0%	0.00%	-90.0%
FISV	New	FISERV INCcmn	$1,083,000	–	14,754	+100.0%	0.00%	–
LEG	Buy	LEGGETT & PLATT INCcmn	$1,208,000	-12.7%	33,830	+6.7%	0.00%	-20.0%
LBRDK	Buy	LIBERTY BROADBAND-Ccmn	$1,188,000	-12.5%	16,524	+1.0%	0.00%	-20.0%
EXAS	New	EXACT SCIENCES CORPcmn	$1,176,000	–	18,690	+100.0%	0.00%	–
DOV	Sell	DOVER CORPcmn	$1,074,000	-39.2%	15,203	-24.0%	0.00%	-33.3%
D	Buy	DOMINION ENERGY INCcmn	$1,182,000	+116.9%	16,557	+112.9%	0.00%	+100.0%
ADM	Sell	ARCHER-DANIELS-MIDLAND COcmn	$1,098,000	-34.4%	26,870	-19.6%	0.00%	-33.3%
MELI	Sell	MERCADOLIBRE INCcmn	$1,040,000	-91.8%	3,557	-90.6%	0.00%	-90.9%
MRK	Sell	MERCK & CO. INC.cmn	$1,009,000	-97.6%	13,388	-97.7%	0.00%	-97.2%
RDY	Sell	DR. REDDY'S LABORATORIEScmn	$1,141,000	-16.2%	30,350	-24.8%	0.00%	-20.0%
NCR	New	NCR CORPORATIONput	$1,040,000	–	45,200	+100.0%	0.00%	–
AES	New	AES CORPcmn	$1,167,000	–	80,761	+100.0%	0.00%	–
CVRS	Buy	CORINDUS VASCULAR ROBOTICS Icmn	$1,077,000	-25.4%	1,262,445	+18.6%	0.00%	-20.0%
AMAG	Sell	AMAG PHARMACEUTICALS INCcmn	$1,064,000	-64.9%	70,000	-53.6%	0.00%	-63.6%
NUE	Buy	NUCOR CORPcmn	$1,187,000	-1.7%	22,928	+22.2%	0.00%	0.0%
OMF	Buy	ONEMAIN HOLDINGS INCcmn	$985,000	-0.5%	40,703	+36.5%	0.00%	+33.3%
PKX	Buy	POSCOcmn	$1,008,000	+144.7%	18,386	+196.3%	0.00%	+300.0%
PTCT	Buy	PTC THERAPEUTICS INCcmn	$1,029,000	-20.4%	30,049	+8.1%	0.00%	-20.0%
CELG		CELGENE CORPput	$952,000	-28.6%	14,900	0.0%	0.00%	-20.0%
PLD	Sell	PROLOGIS INCcmn	$975,000	-84.5%	16,613	-82.3%	0.00%	-81.8%
CAH	Sell	CARDINAL HEALTH INCcmn	$1,113,000	-20.2%	25,058	-3.1%	0.00%	-20.0%
CSIQ	New	CANADIAN SOLAR INCcmn	$1,171,000	–	81,133	+100.0%	0.00%	–
CZR	Sell	CAESARS ENTERTAINMENT CORPcmn	$992,000	-56.1%	145,031	-34.9%	0.00%	-50.0%
SM	Sell	SM ENERGY COcmn	$1,015,000	-61.9%	65,460	-20.2%	0.00%	-55.6%
FLEX		FLEX LTDcall	$1,011,000	-41.1%	132,900	0.0%	0.00%	-33.3%
XME	Buy	SPDR S&P METALS & MINING ETFcmn	$1,005,000	+5.8%	38,435	+39.0%	0.00%	+33.3%
XLE	Sell	ENERGY SELECT SECTOR SPDRcmn	$1,030,000	-92.2%	17,964	-89.6%	0.00%	-91.3%
GRMN	New	GARMIN LTDcmn	$1,090,000	–	17,256	+100.0%	0.00%	–
NCLH	New	NORWEGIAN CRUISE LINE HOLDINcall	$953,000	–	22,500	+100.0%	0.00%	–
APTV	New	APTIV PLCcmn	$1,072,000	–	17,461	+100.0%	0.00%	–
SCCO	New	SOUTHERN COPPER CORPput	$967,000	–	31,500	+100.0%	0.00%	–
S	Sell	SPRINT CORPcmn	$1,010,000	-73.4%	173,516	-70.1%	0.00%	-69.2%
ENDP	New	ENDO INTERNATIONAL PLCput	$1,140,000	–	152,300	+100.0%	0.00%	–
STKL	Sell	SUNOPTA INCcmn	$1,002,000	-48.9%	258,863	-3.7%	0.00%	-42.9%
SYY	Sell	SYSCO CORPcmn	$1,108,000	-18.9%	17,705	-5.4%	0.00%	-20.0%
WDAY	Buy	WORKDAY INC-CLASS Acmn	$1,081,000	+51.0%	6,776	+38.0%	0.00%	+33.3%
FOX	New	TWENTY-FIRST CENTURY FOX - Bcall	$1,194,000	–	25,000	+100.0%	0.00%	–
TWO	Sell	TWO HARBORS INVESTMENT CORPcmn	$1,130,000	-65.3%	88,000	-59.6%	0.00%	-63.6%
URI	Buy	UNITED RENTALS INCcmn	$961,000	+76.0%	9,395	+180.1%	0.00%	+100.0%
UNG	Sell	US NATURAL GAS FUND LPcmn	$1,202,000	-22.7%	48,524	-20.0%	0.00%	-20.0%
JBHT	Sell	HUNT (JB) TRANSPRT SVCS INCput	$985,000	-45.7%	10,600	-29.3%	0.00%	-33.3%
ROAN	New	ROAN RES INCcmn	$737,000	–	88,014	+100.0%	0.00%	–
SKT	New	TANGER FACTORY OUTLET CENTERput	$901,000	–	44,500	+100.0%	0.00%	–
SKT	Sell	TANGER FACTORY OUTLET CENTERcmn	$892,000	-71.4%	44,023	-68.6%	0.00%	-72.7%
TGE	New	TALLGRASS ENERGY LPcall	$755,000	–	31,100	+100.0%	0.00%	–
PBF	Buy	PBF ENERGY INC-CLASS Acmn	$672,000	+88.2%	20,630	+192.0%	0.00%	+200.0%
TTWO	Sell	TAKE-TWO INTERACTIVE SOFTWREcmn	$774,000	-95.4%	7,521	-93.8%	0.00%	-94.9%
CSGP	New	COSTAR GROUP INCcmn	$848,000	–	2,517	+100.0%	0.00%	–
PYXSQ	New	PYXUS INTERNATIONAL INCput	$858,000	–	72,200	+100.0%	0.00%	–
PCG	New	P G & E CORPput	$902,000	–	38,000	+100.0%	0.00%	–
PSA	Sell	PUBLIC STORAGEcmn	$712,000	-83.7%	3,518	-83.9%	0.00%	-80.0%
XLY	Sell	CONSUMER DISCRETIONARY SELTcmn	$901,000	-71.9%	9,100	-66.8%	0.00%	-72.7%
IP	Buy	INTERNATIONAL PAPER COcmn	$764,000	+88.2%	18,967	+133.6%	0.00%	+200.0%
EHC	Sell	ENCOMPASS HEALTH CORPcmn	$779,000	-56.9%	12,646	-45.1%	0.00%	-50.0%
SUPN	Sell	SUPERNUS PHARMACEUTICALS INCcmn	$904,000	-33.9%	27,277	-2.1%	0.00%	-40.0%
VSTO	New	VISTA OUTDOOR INCcmn	$690,000	–	61,365	+100.0%	0.00%	–
XLK	Sell	TECHNOLOGY SELECT SECT SPDRcmn	$853,000	-81.8%	13,794	-77.7%	0.00%	-81.2%
SPH	New	SUBURBAN PROPANE PARTNERS LPcall	$886,000	–	46,000	+100.0%	0.00%	–
ACHC	New	ACADIA HEALTHCARE CO INCcall	$688,000	–	26,800	+100.0%	0.00%	–
EMN	New	EASTMAN CHEMICAL COcmn	$704,000	–	9,649	+100.0%	0.00%	–
IRWD	Buy	IRONWOOD PHARMACEUTICALS INCcmn	$688,000	-26.1%	66,622	+30.6%	0.00%	0.0%
MTZ	New	MASTEC INCcmn	$688,000	–	17,000	+100.0%	0.00%	–
MRVL		MARVELL TECHNOLOGY GROUP LTDput	$702,000	-16.0%	43,400	0.0%	0.00%	0.0%
BPR	Sell	BROOKFIELD PROPERTY REIT I-Acmn	$873,000	-34.3%	54,171	-15.8%	0.00%	-40.0%
MNST	Sell	MONSTER BEVERAGE CORPcmn	$731,000	-90.7%	14,845	-89.1%	0.00%	-89.3%
SLM	New	SLM CORPcall	$723,000	–	85,800	+100.0%	0.00%	–
GTN	Sell	GRAY TELEVISION INCcmn	$886,000	-27.2%	60,123	-14.1%	0.00%	-25.0%
PYXSQ	New	PYXUS INTERNATIONAL INCcmn	$858,000	–	72,200	+100.0%	0.00%	–
GPN	New	GLOBAL PAYMENTS INCcmn	$934,000	–	9,076	+100.0%	0.00%	–
WDC	Sell	WESTERN DIGITAL CORPcmn	$814,000	-76.4%	22,054	-62.9%	0.00%	-75.0%
WLL	New	WHITING PETROLEUM CORPcmn	$786,000	–	34,666	+100.0%	0.00%	–
F	New	FORD MOTOR COput	$765,000	–	100,000	+100.0%	0.00%	–
EPI	Buy	WISDOMTREE INDIA EARNINGScmn	$724,000	+194.3%	29,253	+185.3%	0.00%	+200.0%
AIG		AMERICAN INTERNATIONAL GROUPcall	$703,000	-53.6%	100,000	0.0%	0.00%	-40.0%
FND	New	FLOOR & DECOR HOLDINGS INC-Acmn	$701,000	–	27,103	+100.0%	0.00%	–
VOYA	New	VOYA FINANCIAL INCcall	$799,000	–	20,000	+100.0%	0.00%	–
CFG	Buy	CITIZENS FINANCIAL GROUPcmn	$925,000	-21.5%	31,165	+1.4%	0.00%	-25.0%
BKR	New	BAKER HUGHES A GE COput	$749,000	–	35,000	+100.0%	0.00%	–
AMLP	New	ALERIAN MLP ETFcmn	$874,000	–	100,000	+100.0%	0.00%	–
NUAN	Buy	NUANCE COMMUNICATIONS INCcmn	$885,000	-20.3%	66,997	+4.4%	0.00%	-25.0%
ALK	Buy	ALASKA AIR GROUP INCcmn	$766,000	+114.6%	12,604	+139.7%	0.00%	+200.0%
VSTO	New	VISTA OUTDOOR INCput	$674,000	–	60,000	+100.0%	0.00%	–
TDS	New	TELEPHONE AND DATA SYSTEMScall	$881,000	–	27,100	+100.0%	0.00%	–
FFIV	New	F5 NETWORKS INCcmn	$837,000	–	5,180	+100.0%	0.00%	–
PPL	Buy	PPL CORPcmn	$720,000	+45.7%	25,380	+51.3%	0.00%	+50.0%
NSC	Sell	NORFOLK SOUTHERN CORPcmn	$695,000	-24.6%	4,657	-6.9%	0.00%	0.0%
SNY	New	SANOFIcmn	$868,000	–	20,000	+100.0%	0.00%	–
SRPT	Sell	SAREPTA THERAPEUTICS INCcmn	$799,000	-66.7%	7,326	-54.3%	0.00%	-62.5%
GME	Sell	GAMESTOP CORP-CLASS Acmn	$504,000	-66.8%	40,154	-59.6%	0.00%	-60.0%
O	Sell	REALTY INCOME CORPcmn	$436,000	-81.8%	6,919	-83.7%	0.00%	-75.0%
PRAA	Sell	PRA GROUP INCcmn	$519,000	-76.1%	21,308	-64.5%	0.00%	-75.0%
RWT	Sell	REDWOOD TRUST INCcmn	$482,000	-21.2%	32,000	-15.8%	0.00%	0.0%
REZI	New	RESIDEO TECHNOLOGIES INCcmn	$436,000	–	21,241	+100.0%	0.00%	–
CIT	Sell	CIT GROUP INCcmn	$562,000	-85.1%	14,728	-80.0%	0.00%	-84.6%
RIO	Sell	RIO TINTO PLCcmn	$634,000	-43.3%	13,102	-40.2%	0.00%	-50.0%
ORAN	New	ORANGEcmn	$404,000	–	25,000	+100.0%	0.00%	–
BGCP	Buy	BGC PARTNERS INC-CL Acmn	$472,000	-39.1%	91,034	+36.9%	0.00%	-33.3%
ROST	New	ROSS STORES INCcmn	$490,000	–	5,905	+100.0%	0.00%	–
CWEN	New	CLEARWAY ENERGY INC-Ccmn	$450,000	–	26,187	+100.0%	0.00%	–
HPQ	Sell	HP INCcmn	$658,000	-53.6%	31,718	-43.3%	0.00%	-60.0%
AVA	New	AVISTA CORPcmn	$667,000	–	15,664	+100.0%	0.00%	–
CAR	Buy	AVIS BUDGET GROUP INCcall	$609,000	-22.6%	27,000	+12.5%	0.00%	-33.3%
CLDR	New	CLOUDERA INCcmn	$531,000	–	47,500	+100.0%	0.00%	–
NOG	Sell	NORTHERN OIL AND GAS INCcmn	$614,000	-56.5%	272,426	-17.4%	0.00%	-60.0%
AVB	Sell	AVALONBAY COMMUNITIES INCcmn	$564,000	-84.5%	3,244	-83.9%	0.00%	-84.6%
NEM	New	NEWMONT MINING CORPcall	$619,000	–	17,800	+100.0%	0.00%	–
ATHM	Sell	AUTOHOME INC-ADRcmn	$548,000	-9.4%	7,000	-13.6%	0.00%	0.0%
CS		CREDIT SUISSE GROUP AG-REGcmn	$611,000	-27.1%	56,344	0.0%	0.00%	-33.3%
TEL	New	TE CONNECTIVITY LTDput	$566,000	–	7,500	+100.0%	0.00%	–
CUB	New	CUBIC CORPcmn	$598,000	–	11,166	+100.0%	0.00%	–
AAWW	Sell	ATLAS AIR WORLDWIDE HOLDINGScmn	$548,000	-67.7%	13,044	-52.3%	0.00%	-66.7%
PNR	New	PENTAIR PLCcall	$441,000	–	11,700	+100.0%	0.00%	–
MOS	Sell	MOSAIC CO/THEcmn	$410,000	-16.3%	14,074	-5.6%	0.00%	0.0%
HTHT	Sell	CHINA LODGING GROUP LTDcmn	$465,000	-20.8%	16,227	-10.8%	0.00%	0.0%
SITC	New	SITE CENTERS CORPcmn	$457,000	–	41,328	+100.0%	0.00%	–
DERM	Buy	DERMIRA INCcmn	$544,000	-17.8%	75,696	+33.1%	0.00%	0.0%
DLR	Sell	DIGITAL REALTY TRUST INCcmn	$550,000	-83.7%	5,171	-83.0%	0.00%	-83.3%
SNA	New	SNAP-ON INCcmn	$501,000	–	3,457	+100.0%	0.00%	–
ALGN	Buy	ALIGN TECHNOLOGY INCcmn	$454,000	+17.9%	2,168	+120.5%	0.00%	+100.0%
ATI	Sell	ALLEGHENY TECHNOLOGIES INCcmn	$570,000	-41.2%	26,226	-20.2%	0.00%	-33.3%
DOCU	New	DOCUSIGN INCcmn	$665,000	–	16,609	+100.0%	0.00%	–
SCCO	New	SOUTHERN COPPER CORPcmn	$429,000	–	13,965	+100.0%	0.00%	–
DG	New	DOLLAR GENERAL CORPcmn	$449,000	–	4,157	+100.0%	0.00%	–
MDP	Sell	MEREDITH CORPcmn	$557,000	-85.9%	10,790	-85.9%	0.00%	-85.7%
IGT	Sell	INTERNATIONAL GAME TECHNOLOGcall	$439,000	-94.9%	30,000	-93.2%	0.00%	-93.3%
IR	New	INGERSOLL-RAND PLCcmn	$512,000	–	5,624	+100.0%	0.00%	–
GTES	New	GATES INDUSTRIAL CORP PLCcmn	$432,000	–	32,467	+100.0%	0.00%	–
GSM		FERROGLOBE PLCcmn	$550,000	-80.1%	341,155	0.0%	0.00%	-80.0%
HRI		HERC HOLDINGS INCput	$518,000	-47.6%	20,000	0.0%	0.00%	-33.3%
VTR	Sell	VENTAS INCcmn	$490,000	-82.6%	8,362	-83.9%	0.00%	-80.0%
EQR	Sell	EQUITY RESIDENTIALcmn	$570,000	-83.9%	8,644	-83.9%	0.00%	-83.3%
YUMC	Sell	YUM CHINA HOLDINGS INCcall	$670,000	-92.6%	20,000	-92.4%	0.00%	-93.8%
ESL	New	ESTERLINE TECHNOLOGIES CORPcmn	$406,000	–	3,345	+100.0%	0.00%	–
LBRDA		LIBERTY BROADBAND-Acmn	$450,000	-13.8%	6,290	0.0%	0.00%	0.0%
YUM	Sell	YUM! BRANDS INCcmn	$454,000	-98.0%	4,942	-98.1%	0.00%	-97.5%
AU	Buy	ANGLOGOLD ASHANTI LTDcmn	$566,000	+371.7%	45,110	+221.0%	0.00%	–
WUBA	Sell	58.COM INC-CLASS Acmn	$606,000	-34.0%	11,200	-12.5%	0.00%	-33.3%
KR	New	KROGER COcmn	$617,000	–	22,432	+100.0%	0.00%	–
TECK	Sell	TECK RESOURCES LTD-CLS Bcmn	$438,000	-87.3%	20,313	-85.4%	0.00%	-83.3%
KSS	Buy	KOHLS CORPcmn	$561,000	+162.1%	8,511	+202.5%	0.00%	+100.0%
KEYW	New	KEYW HOLDING CORP/THEcmn	$445,000	–	66,450	+100.0%	0.00%	–
BHP		BHP GROUP LTDcmn	$584,000	-4.6%	12,139	0.0%	0.00%	0.0%
BHF	Sell	BRIGHTHOUSE FINANCIAL INCcmn	$406,000	-77.5%	13,358	-67.2%	0.00%	-66.7%
FLR	Buy	FLUOR CORPcmn	$579,000	+89.8%	18,039	+246.9%	0.00%	+100.0%
BXP	Sell	BOSTON PROPERTIES INCcmn	$407,000	-85.1%	3,622	-83.9%	0.00%	-80.0%
AMGN	Sell	AMGEN INCcmn	$484,000	-92.8%	2,529	-92.4%	0.00%	-91.7%
TLRY	New	TILRAY INC-CLASS 2 COMMONput	$532,000	–	7,500	+100.0%	0.00%	–
AKS	New	AK STEEL HOLDING CORPcmn	$491,000	–	214,586	+100.0%	0.00%	–
AIR	New	AAR CORPcmn	$665,000	–	17,886	+100.0%	0.00%	–
GPS	Sell	GAP INC/THEcmn	$465,000	-29.3%	18,061	-21.1%	0.00%	0.0%
WELL	Sell	WELLTOWER INCcmn	$642,000	-81.5%	9,240	-83.1%	0.00%	-83.3%
ABC	Sell	AMERISOURCEBERGEN CORPcmn	$487,000	-60.0%	6,576	-49.8%	0.00%	-50.0%
GWW		WW GRAINGER INCcall	$620,000	-20.8%	2,200	0.0%	0.00%	-33.3%
GWW		WW GRAINGER INCput	$620,000	-20.8%	2,200	0.0%	0.00%	-33.3%
USG	New	USG CORPcmn	$427,000	–	10,000	+100.0%	0.00%	–
GPK	New	GRAPHIC PACKAGING HOLDING COput	$474,000	–	44,200	+100.0%	0.00%	–
UAA	New	UNDER ARMOUR INC-CLASS Acmn	$492,000	–	27,945	+100.0%	0.00%	–
GRPN	Buy	GROUPON INCcmn	$493,000	+97.2%	154,878	+139.7%	0.00%	+100.0%
IOVA	New	IOVANCE BIOTHERAPEUTICS INCcmn	$538,000	–	60,880	+100.0%	0.00%	–
PLUG	Sell	PLUG POWER INCcmn	$564,000	-35.8%	454,162	-0.1%	0.00%	-33.3%
AKS		AK STEEL HOLDING CORPcall	$423,000	-53.7%	185,000	0.0%	0.00%	-33.3%
PEN	Buy	PENUMBRA INCcmn	$506,000	+127.9%	4,153	+176.9%	0.00%	+100.0%
PVAC	Buy	PENN VIRGINIA CORPcmn	$514,000	+215.3%	9,527	+370.0%	0.00%	+100.0%
PENN	Buy	PENN NATIONAL GAMING INCcmn	$443,000	+91.8%	23,555	+234.6%	0.00%	+100.0%
GWRE	New	GUIDEWIRE SOFTWARE INCcmn	$524,000	–	6,553	+100.0%	0.00%	–
CHD	New	CHURCH & DWIGHT CO INCcmn	$564,000	–	8,584	+100.0%	0.00%	–
BRSWQ	New	BRISTOW GROUP INCcmn	$136,000	–	50,000	+100.0%	0.00%	–
FWONA		LIBERTY MEDIA CORP-LIBERTY-Acmn	$186,000	-15.8%	6,290	0.0%	0.00%	0.0%
FWONK	Sell	LIBERTY MEDIA CORP-LIBERTY-Ccmn	$386,000	-63.4%	12,580	-56.0%	0.00%	-75.0%
GPK	New	GRAPHIC PACKAGING HOLDING COcmn	$166,000	–	15,466	+100.0%	0.00%	–
TPH	New	TRI POINTE GROUP INCcmn	$246,000	–	22,520	+100.0%	0.00%	–
CCL	New	CARNIVAL CORPcmn	$323,000	–	6,574	+100.0%	0.00%	–
ULTA	Buy	ULTA BEAUTY INCcmn	$349,000	+29.7%	1,429	+50.6%	0.00%	0.0%
EXR	Sell	EXTRA SPACE STORAGE INCcmn	$268,000	-83.1%	2,968	-83.9%	0.00%	-83.3%
NMRK	New	NEWMARK GROUP INC-CLASS Acmn	$256,000	–	32,022	+100.0%	0.00%	–
PLCE	New	CHILDREN'S PLACE INC/THEcmn	$241,000	–	2,673	+100.0%	0.00%	–
UPLCQ		ULTRA PETROLEUM CORPcall	$300,000	-35.6%	400,000	0.0%	0.00%	-50.0%
NEE	Sell	NEXTERA ENERGY INCcmn	$318,000	+3.9%	1,828	-0.3%	0.00%	0.0%
AZO	New	AUTOZONE INCcmn	$336,000	–	401	+100.0%	0.00%	–
SLB	New	SCHLUMBERGER LTDcmn	$386,000	–	10,489	+100.0%	0.00%	–
YY	Sell	YY INC-ADRcmn	$383,000	-40.2%	6,399	-27.1%	0.00%	-50.0%
ASML	Sell	ASML HOLDING NVcmn	$219,000	-84.8%	1,408	-81.5%	0.00%	-80.0%
INFY	Sell	INFOSYS LTDcmn	$361,000	-57.2%	37,999	-53.3%	0.00%	-66.7%
HPE	New	HEWLETT PACKARD ENTERPRISEcmn	$174,000	–	13,129	+100.0%	0.00%	–
ODP		OFFICE DEPOT INCput	$207,000	-17.2%	80,000	0.0%	0.00%	0.0%
IRM	Sell	IRON MOUNTAIN INCcmn	$217,000	-84.9%	6,715	-83.9%	0.00%	-80.0%
KMI	Sell	KINDER MORGAN INCcmn	$253,000	-30.9%	16,326	-19.0%	0.00%	0.0%
TEF	Sell	TELEFONICA SAcmn	$297,000	-78.6%	35,256	-80.1%	0.00%	-80.0%
KRP		KIMBELL ROYALTY PARTNERS LPcmn	$138,000	-31.0%	10,200	0.0%	0.00%	0.0%
NOG	Sell	NORTHERN OIL AND GAS INCput	$338,000	-87.9%	150,000	-76.9%	0.00%	-90.0%
KFRC	Sell	KFORCE INCcmn	$383,000	-58.3%	12,500	-50.0%	0.00%	-66.7%
XRX	Sell	XEROX CORPcmn	$386,000	-81.3%	19,555	-74.4%	0.00%	-85.7%
CMG	Sell	CHIPOTLE MEXICAN GRILL INCcmn	$210,000	-66.3%	489	-64.9%	0.00%	-50.0%
KRE	Sell	SPDR S&P REGIONAL BANKINGcmn	$302,000	-89.4%	6,466	-86.6%	0.00%	-90.0%
PRTY	New	PARTY CITY HOLDCO INCput	$150,000	–	15,000	+100.0%	0.00%	–
BMY	Buy	BRISTOL-MYERS SQUIBB COcmn	$262,000	+1.9%	5,080	+22.5%	0.00%	0.0%
CME	New	CME GROUP INCcmn	$338,000	–	1,798	+100.0%	0.00%	–
RCII	Buy	RENT-A-CENTER INCcmn	$324,000	+77.0%	20,000	+55.0%	0.00%	0.0%
F	New	FORD MOTOR COcall	$231,000	–	30,200	+100.0%	0.00%	–
CIEN	New	CIENA CORPcmn	$240,000	–	7,100	+100.0%	0.00%	–
VALE		VALE SAcmn	$158,000	-12.2%	12,000	0.0%	0.00%	0.0%
FEZ	New	SPDR EURO STOXX 50 ETFcmn	$244,000	–	7,338	+100.0%	0.00%	–
DXJ	New	WISDOMTREE JAPAN HEDGED EQcmn	$255,000	–	5,506	+100.0%	0.00%	–
TROX	New	TRONOX LTD-CL Acmn	$144,000	–	7,961	+100.0%	0.00%	–
ODP		OFFICE DEPOT INCcall	$207,000	-17.2%	80,000	0.0%	0.00%	0.0%
VNO	Sell	VORNADO REALTY TRUSTcmn	$251,000	-86.3%	4,062	-83.9%	0.00%	-83.3%
PRTY	New	PARTY CITY HOLDCO INCcall	$180,000	–	18,000	+100.0%	0.00%	–
EWJ	Sell	ISHARES MSCI JAPAN ETFcmn	$211,000	-93.7%	4,181	-92.5%	0.00%	-91.7%
FNKO	Sell	FUNKO INC-CLASS Acmn	$280,000	-69.3%	21,500	-49.4%	0.00%	-66.7%
FNKO	Sell	FUNKO INC-CLASS Aput	$280,000	-69.3%	21,500	-49.4%	0.00%	-66.7%
REG	Sell	REGENCY CENTERS CORPcmn	$210,000	-86.8%	3,573	-85.6%	0.00%	-83.3%
GLD	Sell	SPDR GOLD SHAREScmn	$173,000	-32.4%	1,428	-37.2%	0.00%	0.0%
CPB	Sell	CAMPBELL SOUP COcmn	$194,000	-87.9%	5,887	-86.7%	0.00%	-83.3%
BBD	Sell	BANCO BRADESCO SA-PREFcmn	$136,000	-94.7%	13,762	-96.3%	0.00%	-88.9%
PZZA	Buy	PAPA JOHN'S INTL INCcmn	$203,000	+3.0%	5,100	+27.5%	0.00%	0.0%
TRCO	Sell	TRIBUNE MEDIA CO - Acmn	$227,000	-99.4%	5,000	-99.5%	0.00%	-99.3%
ARE	Sell	ALEXANDRIA REAL ESTATE EQUITcmn	$290,000	-84.8%	2,520	-83.7%	0.00%	-85.7%
TRCO	Sell	TRIBUNE MEDIA CO - Aput	$141,000	-62.7%	3,100	-69.0%	0.00%	0.0%
DFODQ	Buy	DEAN FOODS COcmn	$154,000	+227.7%	40,124	+512.0%	0.00%	–
NBR	Buy	NABORS INDUSTRIES LTDcmn	$261,000	+5.7%	131,600	+239.7%	0.00%	0.0%
HAIN	New	HAIN CELESTIAL GROUP INCcall	$158,000	–	10,000	+100.0%	0.00%	–
NIHD	Sell	NII HOLDINGS INCcmn	$266,000	-84.8%	60,462	-79.8%	0.00%	-83.3%
DFODQ		DEAN FOODS COput	$191,000	-46.6%	50,000	0.0%	0.00%	0.0%
SIRI	Sell	SIRIUS XM HOLDINGS INCcmn	$396,000	-86.3%	69,490	-84.9%	0.00%	-90.0%
DE	New	DEERE & COcmn	$203,000	–	1,365	+100.0%	0.00%	–
NIHD		NII HOLDINGS INCcall	$157,000	-21.1%	35,600	0.0%	0.00%	0.0%
GM	Sell	GENERAL MOTORS COput	$359,000	-80.7%	22,500	-78.9%	0.00%	-85.7%
MAA	Sell	MID-AMERICA APARTMENT COMMcmn	$255,000	-84.6%	2,671	-83.9%	0.00%	-83.3%
WY	Sell	WEYERHAEUSER COcmn	$383,000	-89.1%	17,587	-84.1%	0.00%	-91.7%
WLK	New	WESTLAKE CHEMICAL CORPput	$397,000	–	6,000	+100.0%	0.00%	–
WLK	Sell	WESTLAKE CHEMICAL CORPcmn	$237,000	-62.2%	3,582	-52.2%	0.00%	-50.0%
MRVL	Sell	MARVELL TECHNOLOGY GROUP LTDcmn	$222,000	-84.5%	13,742	-81.5%	0.00%	-80.0%
URBN	New	URBAN OUTFITTERS INCcall	$289,000	–	8,700	+100.0%	0.00%	–
TROX	New	TRONOX LTD-CL Aput	$300,000	–	16,600	+100.0%	0.00%	–
GNW	Buy	GENWORTH FINANCIAL INC-CL Acmn	$167,000	+169.4%	35,760	+138.4%	0.00%	–
AXL		AMERICAN AXLE & MFG HOLDINGSput	$282,000	-36.3%	25,500	0.0%	0.00%	-50.0%
AIMC	Sell	ALTRA INDUSTRIAL MOTION CORPcmn	$323,000	-91.1%	12,319	-85.8%	0.00%	-92.3%
TWNKW	Sell	HOSTESS BRANDS INCcmn	$139,000	-17.8%	148,011	-1.3%	0.00%	0.0%
CRZO	New	CARRIZO OIL & GAS INCcmn	$347,000	–	30,716	+100.0%	0.00%	–
MTOR	New	MERITOR INCcmn	$330,000	–	19,562	+100.0%	0.00%	–
PRTY	Sell	PARTY CITY HOLDCO INCcmn	$211,000	-54.3%	21,108	-37.6%	0.00%	-50.0%
JAZZ	Sell	JAZZ PHARMACEUTICALS PLCcmn	$261,000	-79.6%	2,111	-72.7%	0.00%	-75.0%
BTI		BRITISH AMERICAN TOBACCO PLCcmn	$344,000	-30.2%	10,795	0.0%	0.00%	-50.0%
TWNK	Sell	HOSTESS BRANDS INCcmn	$300,000	-77.8%	27,269	-78.2%	0.00%	-80.0%
RCL	New	ROYAL CARIBBEAN CRUISES LTDcmn	$265,000	–	2,708	+100.0%	0.00%	–
AXL	Sell	AMERICAN AXLE & MFG HOLDINGScmn	$282,000	-49.2%	25,500	-20.1%	0.00%	-50.0%
DBX	New	DROPBOX INC-CLASS Acmn	$286,000	–	14,026	+100.0%	0.00%	–
DRE	Sell	DUKE REALTY CORPcmn	$218,000	-85.1%	8,404	-83.9%	0.00%	-80.0%
CMLS		CUMULUS MEDIA INCcmn	$291,000	+532.6%	2,722	0.0%	0.00%	–
VAC	Sell	MARRIOTT VACATIONS WORLDcmn	$345,000	-91.9%	4,943	-87.4%	0.00%	-93.3%
GRA	Sell	WR GRACE & COcmn	$324,000	-80.1%	5,000	-77.8%	0.00%	-83.3%
WB	Sell	WEIBO CORP-SPON ADRcmn	$380,000	-31.5%	6,500	-15.0%	0.00%	-50.0%
TSG	Sell	STARS GROUP INC/THEcmn	$264,000	-89.3%	16,000	-84.1%	0.00%	-88.9%
UDR	Sell	UDR INCcmn	$255,000	-83.7%	6,455	-83.5%	0.00%	-80.0%
LILAK	Sell	LIBERTY LATIN AMERIC-CL Ccmn	$272,000	-73.6%	18,742	-62.1%	0.00%	-75.0%
OZK	Buy	BANK OZKcmn	$237,000	+9.2%	10,420	+80.0%	0.00%	0.0%
STLD	New	STEEL DYNAMICS INCcmn	$345,000	–	11,493	+100.0%	0.00%	–
ACN	Sell	ACCENTURE PLC-CL Acmn	$214,000	-47.3%	1,518	-35.2%	0.00%	0.0%
GLNG	Sell	GOLAR LNG LTDcmn	$278,000	-83.3%	12,816	-78.2%	0.00%	-83.3%
ECA	New	ENCANA CORPcmn	$147,000	–	25,487	+100.0%	0.00%	–
RAMP	New	LIVERAMP HOLDINGS INCcmn	$381,000	–	9,879	+100.0%	0.00%	–
ITT	New	ITT INCcmn	$294,000	–	6,116	+100.0%	0.00%	–
HAIN	Sell	HAIN CELESTIAL GROUP INCcmn	$227,000	-82.1%	14,349	-69.1%	0.00%	-75.0%
TEL	New	TE CONNECTIVITY LTDcmn	$289,000	–	3,822	+100.0%	0.00%	–
HCP	Sell	HCP INCcmn	$390,000	-79.3%	13,981	-80.9%	0.00%	-85.7%
ARRS	Sell	ARRIS INTERNATIONAL PLCcmn	$264,000	+17.9%	8,659	-2.2%	0.00%	0.0%
ERIC		ERICSSON LM-B SHScmn	$342,000	+0.6%	38,610	0.0%	0.00%	0.0%
ESS	Sell	ESSEX PROPERTY TRUST INCcmn	$380,000	-83.9%	1,551	-83.9%	0.00%	-87.5%
HST	Sell	HOST HOTELS & RESORTS INCcmn	$292,000	-87.1%	17,410	-83.9%	0.00%	-87.5%
GME		GAMESTOP CORP-CLASS Aput	$111,000	-17.2%	8,800	0.0%	0.00%	–
AKS	New	AK STEEL HOLDING CORPput	$87,000	–	38,200	+100.0%	0.00%	–
		AMAG PHARMACEUTICALS INCcnv	$0	–	4,500,000	0.0%	0.00%	–
	Buy	ACORDA THERAPEUTICS INCcnv	$0	–	4,028,000	+64.6%	0.00%	–
	New	AEROJET ROCKETDYNE HOLDINGScnv	$0	–	3,300,000	+100.0%	0.00%	–
	Sell	ADVANCED MICRO DEVICEScnv	$0	–	559,000	-84.9%	0.00%	–
	New	AIR TRANSPORT SERVICES GROUPcnv	$0	–	353,000	+100.0%	0.00%	–
AKAM	Sell	AKAMAI TECHNOLOGIES INCcmn	$93,000	-99.9%	1,527	-99.9%	0.00%	-100.0%
	New	ALDER BIOPHARMACEUTICALS INCcnv	$0	–	2,230,000	+100.0%	0.00%	–
		ALLEGHENY TECHNOLOGIES INCcnv	$0	–	7,000	0.0%	0.00%	–
AMRQQ		ALTA MESA RESOURCES INC-Acmn	$35,000	-76.4%	35,000	0.0%	0.00%	-100.0%
AMRWW		ALTA MESA RESOURCES INC-Acmn	$2,000	-84.6%	25,000	0.0%	0.00%	–
	New	APOLLO COMMERCIAL REAL ESTATcnv	$0	–	550,000	+100.0%	0.00%	–
L100PS	New	ARCONIC INCcall	$0	–	827,900	+100.0%	0.00%	–
L100PS	New	ARCONIC INCput	$0	–	105,300	+100.0%	0.00%	–
	Sell	ATLAS AIR WORLDWIDE HOLDINGScnv	$0	–	2,950,000	-5.3%	0.00%	–
BKR	New	BAKER HUGHES A GE COcmn	$49,000	–	2,298	+100.0%	0.00%	–
BBBY	Sell	BED BATH & BEYOND INCcmn	$45,000	-84.7%	3,955	-80.2%	0.00%	-100.0%
BMRN		BIOMARIN PHARMACEUTICAL INCput	$0	–	225,000	0.0%	0.00%	–
	Buy	BIOMARIN PHARMACEUTICAL INCcnv	$0	–	22,708,000	+4326.5%	0.00%	–
	Sell	BLACKSTONE MORTGAGE TRU-CL Acnv	$0	–	749,000	-40.1%	0.00%	–
BKNG		BOOKING HOLDINGS INCput	$0	–	2,500	0.0%	0.00%	–
	New	CAESARS ENTERTAINMENT CORPcnv	$0	–	3,552,000	+100.0%	0.00%	–
	Sell	CARDTRONICS PLC - Acnv	$0	–	66,000	-18.5%	0.00%	–
CELG	New	CELGENE CORPcall	$128,000	–	2,000	+100.0%	0.00%	–
CX	New	CEMEX SAB-CPOcmn	$96,000	–	19,900	+100.0%	0.00%	–
CNPPRB	New	CNP 7 09/01/21cmn	$0	–	64,679	+100.0%	0.00%	–
LNG		CHENIERE ENERGY INCput	$0	–	70,000	0.0%	0.00%	–
CHK	New	CHESAPEAKE ENERGY CORPcmn	$0	–	4	+100.0%	0.00%	–
CHK	New	CHESAPEAKE ENERGY CORPput	$0	–	1,432,000	+100.0%	0.00%	–
	Buy	CITRIX SYSTEMS INCcnv	$0	–	23,777,000	+186.6%	0.00%	–
	New	CLEVELAND-CLIFFS INCcnv	$0	–	150,000	+100.0%	0.00%	–
CLVS	New	CLOVIS ONCOLOGY INCcmn	$57,000	–	3,200	+100.0%	0.00%	–
CLVS	New	CLOVIS ONCOLOGY INCput	$0	–	10,000	+100.0%	0.00%	–
	Buy	CLOVIS ONCOLOGY INCcnv	$0	–	12,909,000	+82.6%	0.00%	–
	New	COLONY CAPITAL INCcnv	$0	–	4,935,000	+100.0%	0.00%	–
	New	COLONY CAPITAL INCcnv	$0	–	7,500,000	+100.0%	0.00%	–
	Buy	INVITATION HOMES INCcnv	$0	–	13,947,000	+6.3%	0.00%	–
		COWEN INCcnv	$0	–	1,605,000	0.0%	0.00%	–
	Sell	CYPRESS SEMICONDUCTOR CORPcnv	$0	–	1,400,000	-59.7%	0.00%	–
DTE	New	DTE ENERGY COMPANYcmn	$72,000	–	658	+100.0%	0.00%	–
DTV	New	DTE 6 1/2 10/01/19cmn	$0	–	25,000	+100.0%	0.00%	–
DVN	Sell	DEVON ENERGY CORPcmn	$92,000	-96.3%	4,027	-93.6%	0.00%	-100.0%
DISH		DISH NETWORK CORP-Acall	$0	–	56,100	0.0%	0.00%	–
DISH		DISH NETWORK CORP-Aput	$0	–	21,300	0.0%	0.00%	–
	Buy	ENCORE CAPITAL GROUP INCcnv	$0	–	12,988,000	+53.9%	0.00%	–
	Buy	ENCORE CAPITAL GROUP INCcnv	$0	–	12,984,000	+51.8%	0.00%	–
	Buy	ENCORE CAPITAL GROUP INCcnv	$0	–	13,115,000	+56.4%	0.00%	–
ETM	Sell	ENTERCOM COMMUNICATIONS-CL Acmn	$117,000	-81.2%	20,000	-75.8%	0.00%	-100.0%
	New	ENVESTNET INCcnv	$0	–	3,385,000	+100.0%	0.00%	–
EXC	New	EXELON CORPput	$45,000	–	1,000	+100.0%	0.00%	–
EZPW	Sell	EZCORP INC-CL Acmn	$0	-100.0%	21	-99.9%	0.00%	-100.0%
	Buy	EZCORP INC-CL Acnv	$0	–	483,000	+7950.0%	0.00%	–
	Sell	EZCORP INC-CL Acnv	$0	–	747,000	-25.3%	0.00%	–
FAST	Sell	FASTENAL COcmn	$48,000	-98.3%	912	-98.2%	0.00%	-100.0%
FLR	New	FLUOR CORPput	$58,000	–	1,800	+100.0%	0.00%	–
FTRCQ	New	FRONTIER COMMUNICATIONS CORPcmn	$16,000	–	6,665	+100.0%	0.00%	–
FTRCQ	New	FRONTIER COMMUNICATIONS CORPput	$110,000	–	45,000	+100.0%	0.00%	–
GIS	Sell	GENERAL MILLS INCcmn	$98,000	-92.4%	2,520	-91.6%	0.00%	-100.0%
GNW	Sell	GENWORTH FINANCIAL INC-CL Acall	$1,000	-50.0%	200	-60.0%	0.00%	–
GNW	Buy	GENWORTH FINANCIAL INC-CL Aput	$117,000	+125.0%	25,000	+98.4%	0.00%	–
GPRO		GOPRO INC-CLASS Acmn	$5,000	-44.4%	1,238	0.0%	0.00%	–
		GOPRO INC-CLASS Acnv	$0	–	57,000	0.0%	0.00%	–
	New	GUIDEWIRE SOFTWARE INCcnv	$0	–	474,000	+100.0%	0.00%	–
HKWS	New	HALCON RES CORPcmn	$2,000	–	72,471	+100.0%	0.00%	–
HTZGQ		HERTZ GLOBAL HOLDINGS INCcall	$11,000	-15.4%	700	0.0%	0.00%	–
	Sell	HUBSPOT INCcnv	$0	–	1,321,000	-73.7%	0.00%	–
	New	ISTAR INCcnv	$0	–	1,424,000	+100.0%	0.00%	–
ICON	Sell	ICONIX BRAND GROUP INCcmn	$96,000	-70.9%	1,076,633	-0.4%	0.00%	-100.0%
	Buy	ILLUMINA INCcnv	$0	–	9,000,000	+4661.9%	0.00%	–
	Buy	INSMED INCcnv	$0	–	20,063,000	+5.6%	0.00%	–
IPHI	New	INPHI CORPcmn	$4,000	–	110	+100.0%	0.00%	–
	New	INPHI CORPcnv	$0	–	385,000	+100.0%	0.00%	–
	New	INPHI CORPcnv	$0	–	129,000	+100.0%	0.00%	–
PODD	Sell	INSULET CORPcmn	$71,000	-98.6%	900	-98.2%	0.00%	-100.0%
	Sell	INSULET CORPcnv	$0	–	3,000,000	-47.2%	0.00%	–
	Buy	INTEGRATED DEVICE TECH INCcnv	$0	–	4,433,000	+523.5%	0.00%	–
ICPT	Sell	INTERCEPT PHARMACEUTICALS INcmn	$2,000	-99.2%	16	-99.1%	0.00%	-100.0%
	New	INTERCEPT PHARMACEUTICALS INcnv	$0	–	152,000	+100.0%	0.00%	–
TLT	Sell	ISHARES 20 YEAR TREASURY BOcmn	$0	-100.0%	2	-100.0%	0.00%	-100.0%
J	New	JACOBS ENGINEERING GROUP INCcmn	$104,000	–	1,788	+100.0%	0.00%	–
KBR	New	KBR INCcmn	$2,000	–	163	+100.0%	0.00%	–
KT	Sell	KT CORPcmn	$76,000	-93.6%	5,332	-93.5%	0.00%	-100.0%
KT	Sell	KT CORPput	$71,000	-93.1%	5,000	-93.0%	0.00%	-100.0%
LRCX	Sell	LAM RESEARCH CORPcall	$0	–	2,000	-77.8%	0.00%	–
LC		LENDINGCLUB CORPput	$11,000	-31.2%	4,000	0.0%	0.00%	–
	Buy	LIBERTY MEDIA CORP - Acnv	$0	–	9,415,000	+151.5%	0.00%	–
	New	LIBERTY MEDIA CORP-LIBERTY-Ccnv	$0	–	1,260,000	+100.0%	0.00%	–
LGND	New	LIGAND PHARMACEUTICALScall	$0	–	10,000	+100.0%	0.00%	–
LGND	New	LIGAND PHARMACEUTICALSput	$0	–	26,300	+100.0%	0.00%	–
LLEXQ	Buy	LILIS ENERGY INCcmn	$48,000	-62.2%	35,000	+34.5%	0.00%	–
LINDW	Sell	LINDBLAD EXPEDITIONS HOLDINGcmn	$47,000	-36.5%	15,778	-20.5%	0.00%	–
MGA	Sell	MAGNA INTERNATIONAL INCput	$41,000	-99.0%	900	-98.8%	0.00%	-100.0%
MGYWS		MAGNOLIA OIL & GAS CORPcmn	$112,000	-32.1%	37,065	0.0%	0.00%	-100.0%
VAC	New	MARRIOTT VACATIONS WORLDcall	$0	–	1,000,000	+100.0%	0.00%	–
MDCO		MEDICINES COMPANYcmn	$2,000	-33.3%	100	0.0%	0.00%	–
MDCO	New	MEDICINES COMPANYput	$0	–	20,000	+100.0%	0.00%	–
	New	MEDICINES COMPANYcnv	$0	–	13,805,000	+100.0%	0.00%	–
	New	MERITOR INCcnv	$0	–	1,748,000	+100.0%	0.00%	–
MCHP	Sell	MICROCHIP TECHNOLOGY INCcmn	$53,000	-7.0%	737	-0.3%	0.00%	–
	New	MICROCHIP TECHNOLOGY INCcnv	$0	–	500,000	+100.0%	0.00%	–
	Buy	MICROCHIP TECHNOLOGY INCcnv	$0	–	5,378,000	+25.7%	0.00%	–
MU	Buy	MICRON TECHNOLOGY INCcall	$0	–	50,000	+400.0%	0.00%	–
MU	Buy	MICRON TECHNOLOGY INCput	$0	–	2,354,000	+36.8%	0.00%	–
MPO	Sell	MIDSTATES PETE CO INCcmn	$79,000	-48.0%	10,628	-38.1%	0.00%	-100.0%
	Buy	MOLINA HEALTHCARE INCcnv	$0	–	641,000	+3105.0%	0.00%	–
NCS	New	NCI BUILDING SYS INCcmn	$44,000	–	6,093	+100.0%	0.00%	–
NAV	Sell	NAVISTAR INTERNATIONAL CORPcmn	$10,000	-99.5%	389	-99.3%	0.00%	-100.0%
	Sell	NAVISTAR INTERNATIONAL CORPcnv	$0	–	1,840,000	-44.3%	0.00%	–
NTAP	Sell	NETAPP INCcmn	$76,000	-98.5%	1,269	-97.8%	0.00%	-100.0%
	Buy	NEUROCRINE BIOSCIENCES INCcnv	$0	–	11,000,000	+606.0%	0.00%	–
NVRO	New	NEVRO CORPcmn	$6,000	–	159	+100.0%	0.00%	–
	Sell	NEVRO CORPcnv	$0	–	390,000	-24.4%	0.00%	–
	Buy	NEW YORK MORTGAGE TRUST INCcnv	$0	–	2,631,000	+54.6%	0.00%	–
NXEOW	Sell	NEXEO SOLUTIONS INCcmn	$121,000	-68.4%	274,000	-31.5%	0.00%	-100.0%
	Sell	NICE LTDcnv	$0	–	1,500,000	-41.7%	0.00%	–
		NOVAVAX INCcnv	$0	–	750,000	0.0%	0.00%	–
	Sell	NUANCE COMMUNICATIONS INCcnv	$0	–	45,000	-97.6%	0.00%	–
	New	NUANCE COMMUNICATIONS INCcnv	$0	–	3,308,000	+100.0%	0.00%	–
OASPQ	New	OASIS PETROLEUM INCcmn	$3,000	–	504	+100.0%	0.00%	–
	New	OASIS PETROLEUM INCcnv	$0	–	300,000	+100.0%	0.00%	–
ODP	New	OFFICE DEPOT INCcmn	$79,000	–	30,633	+100.0%	0.00%	–
ON		ON SEMICONDUCTOR CORPcall	$0	–	550,000	0.0%	0.00%	–
ON		ON SEMICONDUCTOR CORPput	$0	–	85,000	0.0%	0.00%	–
PDCE	New	PDC ENERGY INCput	$0	–	79,900	+100.0%	0.00%	–
	Sell	PRA GROUP INCcnv	$0	–	1,678,000	-59.6%	0.00%	–
	Buy	PATTERN ENERGY GROUP INC -Acnv	$0	–	2,291,000	+77.5%	0.00%	–
	New	PHOTRONICS INCcnv	$0	–	1,346,000	+100.0%	0.00%	–
	New	PRA GROUP INCcnv	$0	–	2,176,000	+100.0%	0.00%	–
	New	QUOTIENT TECHNOLOGY INCcnv	$0	–	340,000	+100.0%	0.00%	–
RH	New	RHcall	$0	–	50,000	+100.0%	0.00%	–
	New	RADIUS HEALTH INCcnv	$0	–	1,500,000	+100.0%	0.00%	–
RP	Sell	REALPAGE INCcmn	$8,000	-99.1%	160	-98.9%	0.00%	-100.0%
	Buy	REALPAGE INCcnv	$0	–	2,991,000	+88.1%	0.00%	–
RHT	Buy	RED HAT INCcall	$0	–	83,900	+80.4%	0.00%	–
RHT	New	RED HAT INCput	$0	–	51,900	+100.0%	0.00%	–
	New	RED HAT INCcnv	$0	–	700,000	+100.0%	0.00%	–
	Buy	REDWOOD TRUST INCcnv	$0	–	1,898,000	+8.6%	0.00%	–
	Sell	RHcnv	$0	–	1,200,000	-52.0%	0.00%	–
EYESW		SECOND SIGHT MEDICAL PRODUCTcmn	$6,000	-25.0%	19,676	0.0%	0.00%	–
	Buy	SERVICENOW INCcnv	$0	–	12,659,000	+3855.9%	0.00%	–
SLAB	Sell	SILICON LABORATORIES INCcmn	$3,000	-92.9%	32	-93.0%	0.00%	–
SLAB	Buy	SILICON LABORATORIES INCcall	$0	–	20,400	+35.1%	0.00%	–
	New	SILICON LABORATORIES INCcnv	$0	–	892,000	+100.0%	0.00%	–
	Buy	TESLA INCcnv	$0	–	10,000,000	+7.6%	0.00%	–
LUV	Sell	SOUTHWEST AIRLINES COcmn	$101,000	-87.3%	2,175	-83.2%	0.00%	-100.0%
SQ	New	SQUARE INC - Aput	$0	–	497,100	+100.0%	0.00%	–
STT	New	STATE STREET CORPcmn	$57,000	–	902	+100.0%	0.00%	–
SYNA	New	SYNAPTICS INCcall	$0	–	60,000	+100.0%	0.00%	–
	New	TEAM INCcnv	$0	–	950,000	+100.0%	0.00%	–
TDS	New	TELEPHONE AND DATA SYSTEMScmn	$13,000	–	407	+100.0%	0.00%	–
TSLA	Buy	TESLA INCcall	$0	–	237,200	+78.7%	0.00%	–
TSLA	Buy	TESLA INCput	$0	–	542,100	+69.9%	0.00%	–
	Sell	TESLA INCcnv	$0	–	14,893,000	-26.7%	0.00%	–
	Buy	TESLA INCcnv	$0	–	9,635,000	+702.9%	0.00%	–
	New	TEVA PHARMACEUTICAL IND LTDcnv	$0	–	5,000,000	+100.0%	0.00%	–
	New	INNOVIVA INCcnv	$0	–	919,000	+100.0%	0.00%	–
	New	TWITTER INCcnv	$0	–	7,000,000	+100.0%	0.00%	–
UPLCQ		ULTRA PETROLEUM CORPcmn	$36,000	-35.7%	48,000	0.0%	0.00%	–
UA	New	UNDER ARMOUR INC-CLASS Ccmn	$52,000	–	3,038	+100.0%	0.00%	–
URBN	Sell	URBAN OUTFITTERS INCcmn	$12,000	-94.3%	369	-93.0%	0.00%	-100.0%
VGR	Sell	VECTOR GROUP LTDcmn	$41,000	-89.2%	4,243	-84.8%	0.00%	-100.0%
	New	VECTOR GROUP LTDcnv	$0	–	4,848,000	+100.0%	0.00%	–
	Buy	VECTOR GROUP LTDcnv	$0	–	6,910,000	+18.8%	0.00%	–
VSTWSA	Sell	VISTRA ENERGY CORPcmn	$88,000	-29.6%	62,877	-26.1%	0.00%	–
		VITAMIN SHOPPE INCcnv	$0	–	3,550,000	0.0%	0.00%	–
	Sell	WAYFAIR INC- CLASS Acnv	$0	–	554,000	-62.1%	0.00%	–
		WHITING PETROLEUM CORPcnv	$0	–	44,000	0.0%	0.00%	–
	New	WORKDAY INC-CLASS Acnv	$0	–	600,000	+100.0%	0.00%	–
	New	WORKDAY INC-CLASS Acnv	$0	–	12,000,000	+100.0%	0.00%	–
		WRIGHT MEDICAL GROUP NVcnv	$0	–	461,000	0.0%	0.00%	–
XPO	New	XPO LOGISTICS INCcmn	$119,000	–	2,092	+100.0%	0.00%	–
	Sell	ZILLOW GROUP INC - Ccnv	$0	–	1,367,000	-49.2%	0.00%	–
IPOA		SOCIAL CAPITAL HEDOSOPHIA HOcmn	$100,000	+1.0%	10,000	0.0%	0.00%	–
LILA		LIBERTY LATIN AMERIC-CL Acmn	$0	–	18	0.0%	0.00%	–
RIG	Buy	TRANSOCEAN LTDcall	$0	–	1,554,600	+100.4%	0.00%	–
	Exit	PACIRA PHARMACEUTICALS INCcnv	$0	–	-13,000	-100.0%	0.00%	–
AMD	Exit	ADVANCED MICRO DEVICESput	$0	–	-2,435,000	-100.0%	0.00%	–
	Exit	EURONET WORLDWIDE INCcnv	$0	–	-320,000	-100.0%	0.00%	–
FNSR	Exit	FINISAR CORPORATIONcmn	$0	–	-484	-100.0%	0.00%	–
	Exit	INVITATION HOMES INCcnv	$0	–	-886,000	-100.0%	0.00%	–
LNG	Exit	CHENIERE ENERGY INCcall	$0	–	-238,000	-100.0%	0.00%	–
	Exit	CLOVIS ONCOLOGY INCcnv	$0	–	-590,000	-100.0%	0.00%	–
AKRXQ	Exit	AKORN INCput	$0	–	-1,500	-100.0%	0.00%	–
SSP	Exit	EW SCRIPPS CO/THE-Acmn	$0	–	-3,100	-100.0%	0.00%	–
WCC	Exit	WESCO INTERNATIONAL INCcmn	$0	–	-1,154	-100.0%	0.00%	–
AXL	Exit	AMERICAN AXLE & MFG HOLDINGScall	$0	–	-1,000	-100.0%	0.00%	–
ANDV	Exit	ANDEAVORcmn	$0	–	-122,707	-100.0%	0.00%	–
AMD	Exit	ADVANCED MICRO DEVICEScall	$0	–	-722,800	-100.0%	0.00%	–
WINMQ	Exit	WINDSTREAM HOLDINGS INCcmn	$0	–	-17,684	-100.0%	0.00%	–
LB	Exit	L BRANDS INCcmn	$0	–	-4,000	-100.0%	0.00%	–
SNDR	Exit	SCHNEIDER NATIONAL INC-CL Bcall	$0	–	-1,000	-100.0%	0.00%	–
BATRA	Exit	LIBERTY MEDIA CORP-BRAVES Acmn	$0	–	-2,516	-100.0%	0.00%	–
	Exit	MEDICINES COMPANYcnv	$0	–	-78,000	-100.0%	0.00%	–
	Exit	TRANSOCEAN LTDcnv	$0	–	-1,500,000	-100.0%	0.00%	–
	Exit	CARRIAGE SERVICES INCcnv	$0	–	-2,104,000	-100.0%	0.00%	–
	Exit	CHESAPEAKE ENERGY CORPcnv	$0	–	-53,000	-100.0%	0.00%	–
CZR	Exit	CAESARS ENTERTAINMENT CORPcall	$0	–	-200,000	-100.0%	0.00%	–
	Exit	ALTABA INCcnv	$0	–	-3,957,000	-100.0%	0.00%	–
	Exit	VIAVI SOLUTIONS INCcnv	$0	–	-2,605,000	-100.0%	0.00%	–
CZR	Exit	CAESARS ENTERTAINMENT CORPput	$0	–	-750,000	-100.0%	0.00%	–
SFUN	Exit	FANG HOLDINGS LTD - ADRcmn	$0	–	-29,000	-100.0%	0.00%	–
	Exit	FINISAR CORPORATIONcnv	$0	–	-701,000	-100.0%	0.00%	–
	Exit	DITECH HOLDING CORPcmn	$0	–	-15,000	-100.0%	0.00%	–
RAD	Exit	RITE AID CORPcmn	$0	–	-35,978	-100.0%	0.00%	–
	Exit	NAVISTAR INTERNATIONAL CORPcnv	$0	–	-5,682,000	-100.0%	0.00%	–
	Exit	FLEXION THERAPEUTICS INCcnv	$0	–	-1,353,000	-100.0%	0.00%	–
	Exit	II-VI INCcnv	$0	–	-3,490,000	-100.0%	0.00%	–
VIAV	Exit	VIAVI SOLUTIONS INCcmn	$0	–	-4,898	-100.0%	0.00%	–
	Exit	TERADYNE INCcnv	$0	–	-610,000	-100.0%	0.00%	–
	Exit	DYCOM INDUSTRIES INCcnv	$0	–	-2,000,000	-100.0%	0.00%	–
	Exit	MICROCHIP TECHNOLOGY INCcnv	$0	–	-3,267,000	-100.0%	0.00%	–
	Exit	ON SEMICONDUCTOR CORPcnv	$0	–	-5,000,000	-100.0%	0.00%	–
BWA	Exit	BORGWARNER INCcmn	$0	–	-1,238	-100.0%	0.00%	–
APRN	Exit	BLUE APRON HOLDINGS INC-Acmn	$0	–	-159	-100.0%	0.00%	–
AVP	Exit	AVON PRODUCTS INCcmn	$0	–	-1	-100.0%	0.00%	–
	Exit	TWO HARBORS INVESTMENT CORPcnv	$0	–	-11,360,000	-100.0%	0.00%	–
AVB	Exit	AVALONBAY COMMUNITIES INCput	$0	–	-200	-100.0%	0.00%	–
AEO	Exit	AMERICAN EAGLE OUTFITTERScmn	$0	–	-1,845	-100.0%	0.00%	–
	Exit	TESLA INCcnv	$0	–	-3,585,000	-100.0%	0.00%	–
BATRK	Exit	LIBERTY MEDIA CORP-BRAVES Ccmn	$0	–	-5,032	-100.0%	0.00%	–
RAD	Exit	RITE AID CORPput	$0	–	-1,800	-100.0%	0.00%	–
W	Exit	WAYFAIR INC- CLASS Aput	$0	–	-87,200	-100.0%	0.00%	–
BKNG	Exit	BOOKING HOLDINGS INCcall	$0	–	-25,900	-100.0%	0.00%	–
SQ	Exit	SQUARE INC - Acall	$0	–	-369,000	-100.0%	0.00%	–
AKRXQ	Exit	AKORN INCcmn	$0	–	-20,000	-100.0%	0.00%	–
CRON	Exit	CRONOS GROUP INCcmn	$0	–	-10,649	-100.0%	0.00%	–
	Exit	ON SEMICONDUCTOR CORPcnv	$0	–	-2,051,000	-100.0%	0.00%	–
IDTI	Exit	INTEGRATED DEVICE TECH INCput	$0	–	-7,100	-100.0%	0.00%	–
	Exit	DERMIRA INCcnv	$0	–	-7,000	-100.0%	0.00%	–
UTHR	Exit	UNITED THERAPEUTICS CORPcmn	$0	–	-1,625	-100.0%	-0.00%	–
MANH	Exit	MANHATTAN ASSOCIATES INCcmn	$0	–	-6,620	-100.0%	-0.00%	–
SSNC	Exit	SS&C TECHNOLOGIES HOLDINGScmn	$0	–	-7,500	-100.0%	-0.00%	–
MPWR	Exit	MONOLITHIC POWER SYSTEMS INCcmn	$0	–	-2,052	-100.0%	-0.00%	–
JCPNQ	Exit	J.C. PENNEY CO INCcmn	$0	–	-100,076	-100.0%	-0.00%	–
DBD	Exit	DIEBOLD NIXDORF INCcmn	$0	–	-75,000	-100.0%	-0.00%	–
CAKE	Exit	CHEESECAKE FACTORY INC/THEcmn	$0	–	-4,586	-100.0%	-0.00%	–
AGO	Exit	ASSURED GUARANTY LTDcmn	$0	–	-4,158	-100.0%	-0.00%	–
HIG	Exit	HARTFORD FINANCIAL SVCS GRPcmn	$0	–	-4,284	-100.0%	-0.00%	–
EXPO	Exit	EXPONENT INCcmn	$0	–	-5,926	-100.0%	-0.00%	–
FAF	Exit	FIRST AMERICAN FINANCIALcmn	$0	–	-5,129	-100.0%	-0.00%	–
DLPH	Exit	DELPHI TECHNOLOGIES PLCcmn	$0	–	-11,343	-100.0%	-0.00%	–
CMS	Exit	CMS ENERGY CORPcmn	$0	–	-4,913	-100.0%	-0.00%	–
MASI	Exit	MASIMO CORPcmn	$0	–	-2,897	-100.0%	-0.00%	–
UBNT	Exit	UBIQUITI NETWORKS INCcmn	$0	–	-2,833	-100.0%	-0.00%	–
SNX	Exit	SYNNEX CORPcmn	$0	–	-4,691	-100.0%	-0.00%	–
FENG	Exit	PHOENIX NEW MEDIA LTD -Acmn	$0	–	-92,977	-100.0%	-0.00%	–
SNV	Exit	SYNOVUS FINANCIAL CORPcmn	$0	–	-8,212	-100.0%	-0.00%	–
QNST	Exit	QUINSTREET INCcmn	$0	–	-28,144	-100.0%	-0.00%	–
NKE	Exit	NIKE INC -CL Bcall	$0	–	-3,000	-100.0%	-0.00%	–
ATHN	Exit	ATHENAHEALTH INCcall	$0	–	-1,800	-100.0%	-0.00%	–
PFPT	Exit	PROOFPOINT INCcmn	$0	–	-2,152	-100.0%	-0.00%	–
DBD	Exit	DIEBOLD NIXDORF INCput	$0	–	-52,000	-100.0%	-0.00%	–
PSTG	Exit	PURE STORAGE INC - CLASS Acmn	$0	–	-10,612	-100.0%	-0.00%	–
HRS	Exit	HARRIS CORPcmn	$0	–	-2,007	-100.0%	-0.00%	–
KEYS	Exit	KEYSIGHT TECHNOLOGIES INcmn	$0	–	-3,276	-100.0%	-0.00%	–
BRKR	Exit	BRUKER CORPcmn	$0	–	-7,706	-100.0%	-0.00%	–
L	Exit	LOEWS CORPcmn	$0	–	-6,068	-100.0%	-0.00%	–
DLB	Exit	DOLBY LABORATORIES INC-CL Acmn	$0	–	-3,171	-100.0%	-0.00%	–
INTU	Exit	INTUIT INCcmn	$0	–	-1,295	-100.0%	-0.00%	–
PPC	Exit	PILGRIM'S PRIDE CORPcmn	$0	–	-22,284	-100.0%	-0.00%	–
ASGN	Exit	ASGN INCcmn	$0	–	-3,113	-100.0%	-0.00%	–
SATS	Exit	ECHOSTAR CORP-Acmn	$0	–	-8,019	-100.0%	-0.00%	–
BAH	Exit	BOOZ ALLEN HAMILTON HOLDINGScmn	$0	–	-8,098	-100.0%	-0.00%	–
VG	Exit	VONAGE HOLDINGS CORPcmn	$0	–	-11,839	-100.0%	-0.00%	–
XLF	Exit	FINANCIAL SELECT SECTOR SPDRput	$0	–	-12,200	-100.0%	-0.00%	–
ADS	Exit	ALLIANCE DATA SYSTEMS CORPcmn	$0	–	-1,340	-100.0%	-0.00%	–
ALB	Exit	ALBEMARLE CORPcmn	$0	–	-2,381	-100.0%	-0.00%	–
COMM	Exit	COMMSCOPE HOLDING CO INCcmn	$0	–	-6,773	-100.0%	-0.00%	–
RSG	Exit	REPUBLIC SERVICES INCcmn	$0	–	-3,425	-100.0%	-0.00%	–
PGR	Exit	PROGRESSIVE CORPcmn	$0	–	-4,326	-100.0%	-0.00%	–
AGR	Exit	AVANGRID INCcmn	$0	–	-8,289	-100.0%	-0.00%	–
DATA	Exit	TABLEAU SOFTWARE INC-CL Acmn	$0	–	-2,631	-100.0%	-0.00%	–
EXP	Exit	EAGLE MATERIALS INCcmn	$0	–	-2,874	-100.0%	-0.00%	–
KO	Exit	COCA-COLA CO/THEcall	$0	–	-4,900	-100.0%	-0.00%	–
WEN	Exit	WENDY'S CO/THEcmn	$0	–	-12,299	-100.0%	-0.00%	–
JACK	Exit	JACK IN THE BOX INCcmn	$0	–	-4,396	-100.0%	-0.00%	–
CC	Exit	CHEMOURS CO/THEcmn	$0	–	-5,858	-100.0%	-0.00%	–
RRC	Exit	RANGE RESOURCES CORPcmn	$0	–	-20,431	-100.0%	-0.00%	–
DFS	Exit	DISCOVER FINANCIAL SERVICEScmn	$0	–	-4,496	-100.0%	-0.00%	–
YNDX	Exit	YANDEX NV-Acmn	$0	–	-6,348	-100.0%	-0.00%	–
RF	Exit	REGIONS FINANCIAL CORPcmn	$0	–	-14,134	-100.0%	-0.00%	–
AXP	Exit	AMERICAN EXPRESS COcmn	$0	–	-2,757	-100.0%	-0.00%	–
CNHI	Exit	CNH INDUSTRIAL NVcmn	$0	–	-16,502	-100.0%	-0.00%	–
MBUU	Exit	MALIBU BOATS INC - Acmn	$0	–	-5,273	-100.0%	-0.00%	–
JBL	Exit	JABIL INCcmn	$0	–	-11,943	-100.0%	-0.00%	–
RNR	Exit	RENAISSANCERE HOLDINGS LTDcmn	$0	–	-1,528	-100.0%	-0.00%	–
KGC	Exit	KINROSS GOLD CORPcmn	$0	–	-92,712	-100.0%	-0.00%	–
TOL	Exit	TOLL BROTHERS INCcmn	$0	–	-8,119	-100.0%	-0.00%	–
LSTR	Exit	LANDSTAR SYSTEM INCcmn	$0	–	-2,497	-100.0%	-0.00%	–
PII	Exit	POLARIS INDUSTRIES INCcmn	$0	–	-3,360	-100.0%	-0.00%	–
DKS	Exit	DICK'S SPORTING GOODS INCcmn	$0	–	-7,989	-100.0%	-0.00%	–
WOR	Exit	WORTHINGTON INDUSTRIEScmn	$0	–	-4,917	-100.0%	-0.00%	–
TDC	Exit	TERADATA CORPcmn	$0	–	-6,875	-100.0%	-0.00%	–
VEEV	Exit	VEEVA SYSTEMS INC-CLASS Acmn	$0	–	-2,496	-100.0%	-0.00%	–
TRN	Exit	TRINITY INDUSTRIES INCcmn	$0	–	-10,816	-100.0%	-0.00%	–
SSP	Exit	EW SCRIPPS CO/THE-Acall	$0	–	-10,000	-100.0%	-0.00%	–
MNKKQ	Exit	MALLINCKRODT PLCcmn	$0	–	-8,675	-100.0%	-0.00%	–
IPG	Exit	INTERPUBLIC GROUP OF COS INCcmn	$0	–	-9,381	-100.0%	-0.00%	–
JWN	Exit	NORDSTROM INCcmn	$0	–	-6,111	-100.0%	-0.00%	–
MLNX	Exit	MELLANOX TECHNOLOGIES LTDcmn	$0	–	-4,966	-100.0%	-0.00%	–
WAGE	Exit	WAGEWORKS INCcmn	$0	–	-6,582	-100.0%	-0.00%	–
CBS	Exit	CBS CORP-CLASS B NON VOTINGcall	$0	–	-5,900	-100.0%	-0.00%	–
AXTI	Exit	AXT INCcmn	$0	–	-23,286	-100.0%	-0.00%	–
ORI	Exit	OLD REPUBLIC INTL CORPcmn	$0	–	-17,500	-100.0%	-0.00%	–
ALL	Exit	ALLSTATE CORPcmn	$0	–	-2,865	-100.0%	-0.00%	–
GDS	Exit	GDS HOLDINGS LTD - ADRcmn	$0	–	-8,100	-100.0%	-0.00%	–
EME	Exit	EMCOR GROUP INCcmn	$0	–	-2,803	-100.0%	-0.00%	–
JOBS	Exit	51JOB INC-ADRcmn	$0	–	-3,400	-100.0%	-0.00%	–
PBI	Exit	PITNEY BOWES INCcmn	$0	–	-26,138	-100.0%	-0.00%	–
LPX	Exit	LOUISIANA-PACIFIC CORPcmn	$0	–	-12,121	-100.0%	-0.00%	–
AR	Exit	ANTERO RESOURCES CORPcmn	$0	–	-15,050	-100.0%	-0.00%	–
WSM	Exit	WILLIAMS-SONOMA INCcmn	$0	–	-2,613	-100.0%	-0.00%	–
NEU	Exit	NEWMARKET CORPcmn	$0	–	-775	-100.0%	-0.00%	–
PFGC	Exit	PERFORMANCE FOOD GROUP COcmn	$0	–	-12,479	-100.0%	-0.00%	–
ZG	Exit	ZILLOW GROUP INC - Acmn	$0	–	-3,710	-100.0%	-0.00%	–
CDK	Exit	CDK GLOBAL INCcmn	$0	–	-4,553	-100.0%	-0.00%	–
TPC	Exit	TUTOR PERINI CORPcmn	$0	–	-14,656	-100.0%	-0.00%	–
LAZ	Exit	LAZARD LTD-CL Acmn	$0	–	-4,846	-100.0%	-0.00%	–
PE	Exit	PARSLEY ENERGY INC-CLASS Acmn	$0	–	-6,946	-100.0%	-0.00%	–
WRK	Exit	WESTROCK COcmn	$0	–	-3,785	-100.0%	-0.00%	–
CXO	Exit	CONCHO RESOURCES INCcmn	$0	–	-2,305	-100.0%	-0.00%	–
LEA	Exit	LEAR CORPcmn	$0	–	-2,698	-100.0%	-0.00%	–
BC	Exit	BRUNSWICK CORPcmn	$0	–	-3,566	-100.0%	-0.00%	–
EBIX	Exit	EBIX INCcmn	$0	–	-2,807	-100.0%	-0.00%	–
TEN	Exit	TENNECO INCcmn	$0	–	-5,519	-100.0%	-0.00%	–
AMP	Exit	AMERIPRISE FINANCIAL INCcmn	$0	–	-1,513	-100.0%	-0.00%	–
RVI	Exit	RETAIL VALUE INCcmn	$0	–	-12,404	-100.0%	-0.00%	–
ES	Exit	EVERSOURCE ENERGYcmn	$0	–	-4,951	-100.0%	-0.00%	–
EWBC	Exit	EAST WEST BANCORP INCcmn	$0	–	-3,476	-100.0%	-0.00%	–
TIVO	Exit	TIVO CORPput	$0	–	-40,000	-100.0%	-0.00%	–
SONC	Exit	SONIC CORPcmn	$0	–	-10,000	-100.0%	-0.00%	–
SKM	Exit	SK TELECOMcmn	$0	–	-25,707	-100.0%	-0.00%	–
HST	Exit	HOST HOTELS & RESORTS INCput	$0	–	-25,000	-100.0%	-0.00%	–
AYI	Exit	ACUITY BRANDS INCcmn	$0	–	-2,882	-100.0%	-0.00%	–
VMC	Exit	VULCAN MATERIALS COcmn	$0	–	-4,217	-100.0%	-0.00%	–
VER	Exit	VEREIT INCcmn	$0	–	-59,856	-100.0%	-0.00%	–
CHS	Exit	CHICO'S FAS INCput	$0	–	-55,400	-100.0%	-0.00%	–
PAYC	Exit	PAYCOM SOFTWARE INCcmn	$0	–	-3,061	-100.0%	-0.00%	–
ACWX	Exit	ISHARES MSCI ACWI EX US ETFcmn	$0	–	-9,021	-100.0%	-0.00%	–
CPRT	Exit	COPART INCcmn	$0	–	-8,457	-100.0%	-0.00%	–
DSPG	Exit	DSP GROUP INCcmn	$0	–	-38,747	-100.0%	-0.00%	–
ELY	Exit	CALLAWAY GOLF COMPANYcmn	$0	–	-23,756	-100.0%	-0.00%	–
HDS	Exit	HD SUPPLY HOLDINGS INCcmn	$0	–	-11,307	-100.0%	-0.00%	–
RPD	Exit	RAPID7 INCcmn	$0	–	-16,000	-100.0%	-0.00%	–
MLCO	Exit	MELCO CROWN ENTERTAINMENT LTcmn	$0	–	-26,500	-100.0%	-0.00%	–
AAL	Exit	AMERICAN AIRLINES GROUP INCcall	$0	–	-11,100	-100.0%	-0.00%	–
PLAY	Exit	DAVE & BUSTER'S ENTERTAINMENcmn	$0	–	-8,000	-100.0%	-0.00%	–
AVP	Exit	AVON PRODUCTS INCput	$0	–	-260,000	-100.0%	-0.00%	–
RDSA	Exit	ROYAL DUTCH SHELL PLC-A SHScall	$0	–	-10,000	-100.0%	-0.00%	–
BIO	Exit	BIO-RAD LABORATORIES-Acmn	$0	–	-1,568	-100.0%	-0.00%	–
ATSG	Exit	AIR TRANSPORT SERVICES GROUPcmn	$0	–	-30,648	-100.0%	-0.00%	–
UBS	Exit	UBS GROUP AG-REGcmn	$0	–	-28,148	-100.0%	-0.00%	–
WEX	Exit	WEX INCcmn	$0	–	-3,000	-100.0%	-0.00%	–
KORS	Exit	MICHAEL KORS HOLDINGS LTDcmn	$0	–	-8,118	-100.0%	-0.00%	–
ALDR	Exit	ALDER BIOPHARMACEUTICALS INCcmn	$0	–	-36,500	-100.0%	-0.00%	–
SYMC	Exit	SYMANTEC CORPcall	$0	–	-23,300	-100.0%	-0.00%	–
APRN	Exit	BLUE APRON HOLDINGS INC-Aput	$0	–	-400,000	-100.0%	-0.00%	–
OKE	Exit	ONEOK INCcmn	$0	–	-10,000	-100.0%	-0.00%	–
TYL	Exit	TYLER TECHNOLOGIES INCcmn	$0	–	-2,013	-100.0%	-0.00%	–
BTU	Exit	PEABODY ENERGY CORPcall	$0	–	-12,500	-100.0%	-0.00%	–
SIG	Exit	SIGNET JEWELERS LTDcmn	$0	–	-8,000	-100.0%	-0.00%	–
CWB	Exit	SPDR BBG BARC CONVERTIBLEcmn	$0	–	-10,000	-100.0%	-0.00%	–
ODFL	Exit	OLD DOMINION FREIGHT LINEcmn	$0	–	-4,003	-100.0%	-0.00%	–
SGEN	Exit	SEATTLE GENETICS INCcmn	$0	–	-6,142	-100.0%	-0.00%	–
CM	Exit	CAN IMPERIAL BK OF COMMERCEput	$0	–	-4,900	-100.0%	-0.00%	–
AGCO	Exit	AGCO CORPcmn	$0	–	-9,986	-100.0%	-0.00%	–
DOCU	Exit	DOCUSIGN INCput	$0	–	-12,300	-100.0%	-0.00%	–
CISN	Exit	CISION LTDcmn	$0	–	-42,017	-100.0%	-0.00%	–
NEP	Exit	NEXTERA ENERGY PARTNERS LPcmn	$0	–	-12,300	-100.0%	-0.00%	–
LEMB	Exit	ISHARES JP MORGAN EM LOCAL Ccmn	$0	–	-10,000	-100.0%	-0.00%	–
TRI	Exit	THOMSON REUTERS CORPcall	$0	–	-18,300	-100.0%	-0.00%	–
AKRXQ	Exit	AKORN INCcall	$0	–	-142,700	-100.0%	-0.00%	–
SEE	Exit	SEALED AIR CORPcmn	$0	–	-20,000	-100.0%	-0.00%	–
AHL	Exit	ASPEN INSURANCE HOLDINGS LTDput	$0	–	-17,500	-100.0%	-0.00%	–
SFM	Exit	SPROUTS FARMERS MARKET INCcmn	$0	–	-31,593	-100.0%	-0.00%	–
STAY	Exit	EXTENDED STAY AMERICA INCcmn	$0	–	-47,300	-100.0%	-0.00%	–
FSLR	Exit	FIRST SOLAR INCcmn	$0	–	-20,050	-100.0%	-0.00%	–
LYV	Exit	LIVE NATION ENTERTAINMENT INcmn	$0	–	-15,000	-100.0%	-0.00%	–
SYNA	Exit	SYNAPTICS INCcmn	$0	–	-21,261	-100.0%	-0.00%	–
PZZA	Exit	PAPA JOHN'S INTL INCcall	$0	–	-20,000	-100.0%	-0.00%	–
MAC	Exit	MACERICH CO/THEcmn	$0	–	-15,439	-100.0%	-0.00%	–
BYD	Exit	BOYD GAMING CORPcmn	$0	–	-21,736	-100.0%	-0.00%	–
HUD	Exit	HUDSON LTD-CLASS Acall	$0	–	-45,000	-100.0%	-0.00%	–
CVX	Exit	CHEVRON CORPcall	$0	–	-6,500	-100.0%	-0.00%	–
MDB	Exit	MONGODB INCcmn	$0	–	-10,470	-100.0%	-0.00%	–
RJF	Exit	RAYMOND JAMES FINANCIAL INCcmn	$0	–	-10,000	-100.0%	-0.00%	–
GT	Exit	GOODYEAR TIRE & RUBBER COcall	$0	–	-50,000	-100.0%	-0.00%	–
AIV	Exit	APARTMENT INVT & MGMT CO -Acmn	$0	–	-22,965	-100.0%	-0.00%	–
KEP	Exit	KOREA ELECTRIC POWER CORPcmn	$0	–	-83,438	-100.0%	-0.00%	–
MGA	Exit	MAGNA INTERNATIONAL INCcall	$0	–	-23,300	-100.0%	-0.00%	–
ANF	Exit	ABERCROMBIE & FITCH CO-CL Aput	$0	–	-59,500	-100.0%	-0.00%	–
BWA	Exit	BORGWARNER INCcall	$0	–	-30,000	-100.0%	-0.00%	–
ATSG	Exit	AIR TRANSPORT SERVICES GROUPput	$0	–	-50,000	-100.0%	-0.00%	–
QNST	Exit	QUINSTREET INCput	$0	–	-80,000	-100.0%	-0.00%	–
ATSG	Exit	AIR TRANSPORT SERVICES GROUPcall	$0	–	-50,000	-100.0%	-0.00%	–
AEO	Exit	AMERICAN EAGLE OUTFITTERSput	$0	–	-49,100	-100.0%	-0.00%	–
VNE	Exit	VEONEER INCcall	$0	–	-20,000	-100.0%	-0.00%	–
DLPH	Exit	DELPHI TECHNOLOGIES PLCcall	$0	–	-35,700	-100.0%	-0.00%	–
MYL	Exit	MYLAN NVcmn	$0	–	-31,598	-100.0%	-0.00%	–
SYY	Exit	SYSCO CORPcall	$0	–	-16,000	-100.0%	-0.00%	–
NFX	Exit	NEWFIELD EXPLORATION COcmn	$0	–	-35,853	-100.0%	-0.00%	–
NNBR	Exit	NN INCcmn	$0	–	-75,000	-100.0%	-0.00%	–
SLG	Exit	SL GREEN REALTY CORPcmn	$0	–	-12,634	-100.0%	-0.00%	–
STE	Exit	STERIS PLCcmn	$0	–	-9,151	-100.0%	-0.00%	–
RDSA	Exit	ROYAL DUTCH SHELL PLC-A SHScmn	$0	–	-14,700	-100.0%	-0.00%	–
KIM	Exit	KIMCO REALTY CORPcmn	$0	–	-61,499	-100.0%	-0.00%	–
ATHN	Exit	ATHENAHEALTH INCput	$0	–	-10,200	-100.0%	-0.01%	–
LGFA	Exit	LIONS GATE ENTERTAINMENT-Acmn	$0	–	-64,327	-100.0%	-0.01%	–
WCC	Exit	WESCO INTERNATIONAL INCcall	$0	–	-21,600	-100.0%	-0.01%	–
XRX	Exit	XEROX CORPput	$0	–	-55,900	-100.0%	-0.01%	–
TIF	Exit	TIFFANY & COcmn	$0	–	-11,120	-100.0%	-0.01%	–
KR	Exit	KROGER COcall	$0	–	-52,600	-100.0%	-0.01%	–
KR	Exit	KROGER COput	$0	–	-52,600	-100.0%	-0.01%	–
HAIN	Exit	HAIN CELESTIAL GROUP INCput	$0	–	-48,000	-100.0%	-0.01%	–
IVZ	Exit	INVESCO LTDcmn	$0	–	-58,794	-100.0%	-0.01%	–
AHL	Exit	ASPEN INSURANCE HOLDINGS LTDcmn	$0	–	-35,000	-100.0%	-0.01%	–
AES	Exit	AES CORPcall	$0	–	-107,200	-100.0%	-0.01%	–
GLNG	Exit	GOLAR LNG LTDcall	$0	–	-50,000	-100.0%	-0.01%	–
COL	Exit	ROCKWELL COLLINS INCcall	$0	–	-12,000	-100.0%	-0.01%	–
WP	Exit	WORLDPAY INC-CLASS Acmn	$0	–	-16,834	-100.0%	-0.01%	–
BOJA	Exit	BOJANGLES' INCcmn	$0	–	-98,000	-100.0%	-0.01%	–
TROW	Exit	T ROWE PRICE GROUP INCcall	$0	–	-16,600	-100.0%	-0.01%	–
CNX	Exit	CNX RESOURCES CORPcall	$0	–	-126,800	-100.0%	-0.01%	–
AR	Exit	ANTERO RESOURCES CORPcall	$0	–	-100,000	-100.0%	-0.01%	–
ZBRA	Exit	ZEBRA TECHNOLOGIES CORP-CL Acmn	$0	–	-10,136	-100.0%	-0.01%	–
UNVR	Exit	UNIVAR INCcmn	$0	–	-58,500	-100.0%	-0.01%	–
MAN	Exit	MANPOWERGROUP INCcmn	$0	–	-18,425	-100.0%	-0.01%	–
RL	Exit	RALPH LAUREN CORPput	$0	–	-12,300	-100.0%	-0.01%	–
UMPQ	Exit	UMPQUA HOLDINGS CORPcmn	$0	–	-97,500	-100.0%	-0.01%	–
AIMC	Exit	ALTRA INDUSTRIAL MOTION-W/Iput	$0	–	-50,000	-100.0%	-0.01%	–
KOS	Exit	KOSMOS ENERGY LTDcall	$0	–	-200,000	-100.0%	-0.01%	–
ETN	Exit	EATON CORP PLCcmn	$0	–	-21,821	-100.0%	-0.01%	–
GT	Exit	GOODYEAR TIRE & RUBBER COcmn	$0	–	-86,963	-100.0%	-0.01%	–
LW	Exit	LAMB WESTON HOLDINGS INCcmn	$0	–	-34,235	-100.0%	-0.01%	–
ALKS	Exit	ALKERMES PLCcmn	$0	–	-50,071	-100.0%	-0.01%	–
DE	Exit	DEERE & COcall	$0	–	-15,000	-100.0%	-0.01%	–
BC	Exit	BRUNSWICK CORPput	$0	–	-35,600	-100.0%	-0.01%	–
TXRH	Exit	TEXAS ROADHOUSE INCcmn	$0	–	-36,079	-100.0%	-0.01%	–
PKI	Exit	PERKINELMER INCcmn	$0	–	-27,106	-100.0%	-0.01%	–
ULTI	Exit	ULTIMATE SOFTWARE GROUP INCcmn	$0	–	-7,840	-100.0%	-0.01%	–
ROKU	Exit	ROKU INCcmn	$0	–	-35,000	-100.0%	-0.01%	–
HEIA	Exit	HEICO CORP-CLASS Acmn	$0	–	-33,120	-100.0%	-0.01%	–
EGN	Exit	ENERGEN CORPcmn	$0	–	-28,407	-100.0%	-0.01%	–
TIF	Exit	TIFFANY & COcall	$0	–	-20,000	-100.0%	-0.01%	–
PVH	Exit	PVH CORPcall	$0	–	-18,800	-100.0%	-0.01%	–
RLJ	Exit	RLJ LODGING TRUSTcmn	$0	–	-130,200	-100.0%	-0.01%	–
VMC	Exit	VULCAN MATERIALS COcall	$0	–	-25,000	-100.0%	-0.01%	–
ELLI	Exit	ELLIE MAE INCcmn	$0	–	-30,028	-100.0%	-0.01%	–
GLUU	Exit	GLU MOBILE INCcmn	$0	–	-367,621	-100.0%	-0.01%	–
TPR	Exit	TAPESTRY INCput	$0	–	-60,000	-100.0%	-0.01%	–
LULU	Exit	LULULEMON ATHLETICA INCcmn	$0	–	-19,991	-100.0%	-0.01%	–
WH	Exit	WYNDHAM HOTELS & RESORTS INCcmn	$0	–	-58,620	-100.0%	-0.01%	–
FE	Exit	FIRSTENERGY CORPcmn	$0	–	-86,700	-100.0%	-0.01%	–
BPY	Exit	BROOKFIELD PROPERTY PARTNERScall	$0	–	-150,000	-100.0%	-0.01%	–
PM	Exit	PHILIP MORRIS INTERNATIONALput	$0	–	-40,000	-100.0%	-0.01%	–
CF	Exit	CF INDUSTRIES HOLDINGS INCcmn	$0	–	-62,638	-100.0%	-0.01%	–
ASH	Exit	ASHLAND GLOBAL HOLDINGS INCcall	$0	–	-40,000	-100.0%	-0.01%	–
DPZ	Exit	DOMINO'S PIZZA INCcmn	$0	–	-12,454	-100.0%	-0.01%	–
NEE	Exit	NEXTERA ENERGY INCput	$0	–	-20,000	-100.0%	-0.01%	–
TPX	Exit	TEMPUR SEALY INTERNATIONAL Icmn	$0	–	-71,401	-100.0%	-0.01%	–
BYD	Exit	BOYD GAMING CORPcall	$0	–	-100,000	-100.0%	-0.01%	–
APC	Exit	ANADARKO PETROLEUM CORPcall	$0	–	-50,000	-100.0%	-0.01%	–
RRC	Exit	RANGE RESOURCES CORPcall	$0	–	-200,000	-100.0%	-0.01%	–
NWSA	Exit	NEWS CORP - CLASS Acmn	$0	–	-259,434	-100.0%	-0.01%	–
RY	Exit	ROYAL BANK OF CANADAput	$0	–	-41,100	-100.0%	-0.01%	–
CARS	Exit	CARS.COM INCput	$0	–	-140,000	-100.0%	-0.01%	–
LB	Exit	L BRANDS INCcall	$0	–	-125,000	-100.0%	-0.01%	–
UNM	Exit	UNUM GROUPput	$0	–	-96,200	-100.0%	-0.01%	–
CLR	Exit	CONTINENTAL RESOURCES INC/OKcall	$0	–	-52,000	-100.0%	-0.01%	–
TRCO	Exit	TRIBUNE MEDIA CO - Acall	$0	–	-95,000	-100.0%	-0.01%	–
LYB	Exit	LYONDELLBASELL INDU-CL Acmn	$0	–	-36,309	-100.0%	-0.01%	–
ZNGA	Exit	ZYNGA INC - CL Acall	$0	–	-1,000,000	-100.0%	-0.01%	–
BURL	Exit	BURLINGTON STORES INCcmn	$0	–	-24,293	-100.0%	-0.01%	–
ETN	Exit	EATON CORP PLCcall	$0	–	-44,600	-100.0%	-0.01%	–
ESV	Exit	ENSCO PLC-CL Acall	$0	–	-458,400	-100.0%	-0.01%	–
FANG	Exit	DIAMONDBACK ENERGY INCcall	$0	–	-28,200	-100.0%	-0.01%	–
TSRO	Exit	TESARO INCcall	$0	–	-100,000	-100.0%	-0.01%	–
TSRO	Exit	TESARO INCcmn	$0	–	-100,550	-100.0%	-0.01%	–
HPQ	Exit	HP INCcall	$0	–	-157,800	-100.0%	-0.01%	–
PTC	Exit	PTC INCcmn	$0	–	-41,333	-100.0%	-0.02%	–
EGN	Exit	ENERGEN CORPput	$0	–	-50,000	-100.0%	-0.02%	–
EGN	Exit	ENERGEN CORPcall	$0	–	-50,000	-100.0%	-0.02%	–
AGO	Exit	ASSURED GUARANTY LTDput	$0	–	-100,000	-100.0%	-0.02%	–
UNM	Exit	UNUM GROUPcmn	$0	–	-109,348	-100.0%	-0.02%	–
MDXG	Exit	MIMEDX GROUP INCput	$0	–	-702,300	-100.0%	-0.02%	–
P	Exit	PANDORA MEDIA INCcmn	$0	–	-474,941	-100.0%	-0.02%	–
ITB	Exit	ISHARES U.S. HOME CONSTRUCTIcmn	$0	–	-126,163	-100.0%	-0.02%	–
IWN	Exit	ISHARES RUSSELL 2000 VALUE Ecmn	$0	–	-36,500	-100.0%	-0.02%	–
DRI	Exit	DARDEN RESTAURANTS INCcmn	$0	–	-45,289	-100.0%	-0.02%	–
NTAP	Exit	NETAPP INCput	$0	–	-57,200	-100.0%	-0.02%	–
MDT	Exit	MEDTRONIC PLCcall	$0	–	-52,300	-100.0%	-0.02%	–
INFO	Exit	IHS MARKIT LTDcmn	$0	–	-94,404	-100.0%	-0.02%	–
ETSY	Exit	ETSY INCcmn	$0	–	-103,600	-100.0%	-0.02%	–
TSS	Exit	TOTAL SYSTEM SERVICES INCcall	$0	–	-52,300	-100.0%	-0.02%	–
HAL	Exit	HALLIBURTON COput	$0	–	-130,500	-100.0%	-0.02%	–
YNDX	Exit	YANDEX NV-Acall	$0	–	-164,500	-100.0%	-0.02%	–
ETFC	Exit	ETRADE FINANCIAL CORPcall	$0	–	-105,600	-100.0%	-0.02%	–
EPAY	Exit	BOTTOMLINE TECHNOLOGIES (DE)cmn	$0	–	-75,563	-100.0%	-0.02%	–
WSM	Exit	WILLIAMS-SONOMA INCput	$0	–	-92,800	-100.0%	-0.02%	–
BNS	Exit	BANK OF NOVA SCOTIAput	$0	–	-100,000	-100.0%	-0.02%	–
TUR	Exit	ISHARES MSCI TURKEY ETFcall	$0	–	-250,000	-100.0%	-0.02%	–
CTSH	Exit	COGNIZANT TECH SOLUTIONS-Aput	$0	–	-78,600	-100.0%	-0.02%	–
CONN	Exit	CONN'S INCcall	$0	–	-178,000	-100.0%	-0.02%	–
LEMB	Exit	ISHARES JP MORGAN EM LOCAL Cput	$0	–	-150,000	-100.0%	-0.02%	–
SNDR	Exit	SCHNEIDER NATIONAL INC-CL Bput	$0	–	-258,600	-100.0%	-0.02%	–
LYB	Exit	LYONDELLBASELL INDU-CL Aput	$0	–	-65,000	-100.0%	-0.02%	–
HPQ	Exit	HP INCput	$0	–	-270,300	-100.0%	-0.02%	–
SCHW	Exit	SCHWAB (CHARLES) CORPcmn	$0	–	-141,276	-100.0%	-0.02%	–
KOS	Exit	KOSMOS ENERGY LTDcmn	$0	–	-729,857	-100.0%	-0.02%	–
DUK	Exit	DUKE ENERGY CORPcmn	$0	–	-92,000	-100.0%	-0.03%	–
H	Exit	HYATT HOTELS CORP - CL Acmn	$0	–	-98,635	-100.0%	-0.03%	–
TXRH	Exit	TEXAS ROADHOUSE INCput	$0	–	-115,000	-100.0%	-0.03%	–
LUMN	Exit	CENTURYLINK INCcall	$0	–	-355,000	-100.0%	-0.03%	–
AINV	Exit	APOLLO INVESTMENT CORPcmn	$0	–	-1,475,330	-100.0%	-0.03%	–
AYX	Exit	ALTERYX INC - CLASS Acmn	$0	–	-138,657	-100.0%	-0.03%	–
SO	Exit	SOUTHERN CO/THEcall	$0	–	-200,000	-100.0%	-0.03%	–
STZ	Exit	CONSTELLATION BRANDS INC-Aput	$0	–	-43,000	-100.0%	-0.03%	–
AYX	Exit	ALTERYX INC - CLASS Aput	$0	–	-161,300	-100.0%	-0.03%	–
MS	Exit	MORGAN STANLEYcall	$0	–	-192,100	-100.0%	-0.03%	–
CI	Exit	CIGNA CORPcall	$0	–	-43,900	-100.0%	-0.03%	–
ZBH	Exit	ZIMMER BIOMET HOLDINGS INCcmn	$0	–	-72,300	-100.0%	-0.03%	–
TRN	Exit	TRINITY INDUSTRIES INCcall	$0	–	-255,000	-100.0%	-0.03%	–
WIX	Exit	WIX.COM LTDput	$0	–	-85,000	-100.0%	-0.03%	–
AET	Exit	AETNA INCcmn	$0	–	-49,037	-100.0%	-0.04%	–
EVHC	Exit	ENVISION HEALTHCARE CORPcmn	$0	–	-218,600	-100.0%	-0.04%	–
TPX	Exit	TEMPUR SEALY INTERNATIONAL Icall	$0	–	-216,500	-100.0%	-0.04%	–
MTCH	Exit	MATCH GROUP INCcall	$0	–	-190,300	-100.0%	-0.04%	–
AET	Exit	AETNA INCcall	$0	–	-57,300	-100.0%	-0.04%	–
CI	Exit	CIGNA CORPcmn	$0	–	-57,229	-100.0%	-0.04%	–
EA	Exit	ELECTRONIC ARTS INCput	$0	–	-106,000	-100.0%	-0.04%	–
KNX	Exit	KNIGHT-SWIFT TRANSPORTATIONcmn	$0	–	-356,000	-100.0%	-0.04%	–
CAT	Exit	CATERPILLAR INCcall	$0	–	-84,700	-100.0%	-0.04%	–
KRE	Exit	SPDR S&P REGIONAL BANKINGcall	$0	–	-220,000	-100.0%	-0.04%	–
AMCX	Exit	AMC NETWORKS INC-Acall	$0	–	-200,000	-100.0%	-0.05%	–
ITB	Exit	ISHARES U.S. HOME CONSTRUCTIput	$0	–	-400,000	-100.0%	-0.05%	–
ULTA	Exit	ULTA BEAUTY INCput	$0	–	-50,000	-100.0%	-0.05%	–
ULTA	Exit	ULTA BEAUTY INCcall	$0	–	-50,000	-100.0%	-0.05%	–
AME	Exit	AMETEK INCcmn	$0	–	-185,667	-100.0%	-0.05%	–
MSGS	Exit	MADISON SQUARE GARDEN CO- Acall	$0	–	-49,100	-100.0%	-0.05%	–
ADSK	Exit	AUTODESK INCput	$0	–	-100,000	-100.0%	-0.06%	–
EBIX	Exit	EBIX INCput	$0	–	-207,700	-100.0%	-0.06%	–
XLI	Exit	INDUSTRIAL SELECT SECT SPDRput	$0	–	-206,000	-100.0%	-0.06%	–
HCA	Exit	HCA HEALTHCARE INCcmn	$0	–	-117,800	-100.0%	-0.06%	–
SBUX	Exit	STARBUCKS CORPcall	$0	–	-300,000	-100.0%	-0.06%	–
MGM	Exit	MGM RESORTS INTERNATIONALcall	$0	–	-675,000	-100.0%	-0.06%	–
DVMT	Exit	DELL TECHNOLOGIES INC-CL Vcall	$0	–	-201,000	-100.0%	-0.07%	–
KEY	Exit	KEYCORPcmn	$0	–	-1,002,711	-100.0%	-0.07%	–
CBS	Exit	CBS CORP-CLASS B NON VOTINGput	$0	–	-385,000	-100.0%	-0.08%	–
COL	Exit	ROCKWELL COLLINS INCcmn	$0	–	-151,208	-100.0%	-0.08%	–
PAH	Exit	PLATFORM SPECIALTY PRODUCTScall	$0	–	-1,703,800	-100.0%	-0.08%	–
ESRX	Exit	EXPRESS SCRIPTS HOLDING COcmn	$0	–	-236,362	-100.0%	-0.08%	–
BGCP	Exit	BGC PARTNERS INC-CL Acall	$0	–	-1,900,000	-100.0%	-0.08%	–
AIMC	Exit	ALTRA INDUSTRIAL MOTION-W/Icall	$0	–	-550,600	-100.0%	-0.08%	–
TWTR	Exit	TWITTER INCcall	$0	–	-817,500	-100.0%	-0.08%	–
DVMT	Exit	DELL TECHNOLOGIES INC-CL Vcmn	$0	–	-241,571	-100.0%	-0.08%	–
CA	Exit	CA INCcmn	$0	–	-544,900	-100.0%	-0.08%	–
EWZ	Exit	ISHARES MSCI BRAZIL ETFput	$0	–	-728,500	-100.0%	-0.09%	–
IQV	Exit	IQVIA HOLDINGS INCcmn	$0	–	-190,879	-100.0%	-0.09%	–
TRI	Exit	THOMSON REUTERS CORPput	$0	–	-564,000	-100.0%	-0.09%	–
PAYX	Exit	PAYCHEX INCcall	$0	–	-350,000	-100.0%	-0.09%	–
PAYX	Exit	PAYCHEX INCput	$0	–	-360,000	-100.0%	-0.09%	–
HAS	Exit	HASBRO INCput	$0	–	-255,000	-100.0%	-0.10%	–
HAS	Exit	HASBRO INCcmn	$0	–	-257,000	-100.0%	-0.10%	–
JNJ	Exit	JOHNSON & JOHNSONcall	$0	–	-198,400	-100.0%	-0.10%	–
FDC	Exit	FIRST DATA CORP- CLASS Aput	$0	–	-1,215,000	-100.0%	-0.10%	–
FDC	Exit	FIRST DATA CORP- CLASS Acall	$0	–	-1,215,000	-100.0%	-0.10%	–
FTV	Exit	FORTIVE CORPput	$0	–	-350,000	-100.0%	-0.10%	–
FTV	Exit	FORTIVE CORPcmn	$0	–	-369,500	-100.0%	-0.11%	–
SBAC	Exit	SBA COMMUNICATIONS CORPput	$0	–	-200,000	-100.0%	-0.11%	–
MPC	Exit	MARATHON PETROLEUM CORPput	$0	–	-384,100	-100.0%	-0.11%	–
XOM	Exit	EXXON MOBIL CORPput	$0	–	-410,000	-100.0%	-0.12%	–
PAYX	Exit	PAYCHEX INCcmn	$0	–	-477,381	-100.0%	-0.12%	–
TRI	Exit	THOMSON REUTERS CORPcmn	$0	–	-781,262	-100.0%	-0.12%	–
AET	Exit	AETNA INCput	$0	–	-187,200	-100.0%	-0.13%	–
ETFC	Exit	ETRADE FINANCIAL CORPcmn	$0	–	-750,478	-100.0%	-0.14%	–
PX	Exit	PRAXAIR INCput	$0	–	-236,900	-100.0%	-0.14%	–
XLF	Exit	FINANCIAL SELECT SECTOR SPDRcall	$0	–	-1,450,000	-100.0%	-0.14%	–
IYZ	Exit	ISHARES US TELECOMMUNICATIONcmn	$0	–	-1,400,000	-100.0%	-0.15%	–
FTV	Exit	FORTIVE CORPcall	$0	–	-525,000	-100.0%	-0.16%	–
ARMK	Exit	ARAMARKput	$0	–	-1,050,000	-100.0%	-0.16%	–
AFSI	Exit	AMTRUST FINANCIAL SERVICEScall	$0	–	-3,690,000	-100.0%	-0.19%	–
SRE	Exit	SEMPRA ENERGYcall	$0	–	-475,000	-100.0%	-0.19%	–
MCO	Exit	MOODY'S CORPput	$0	–	-335,000	-100.0%	-0.20%	–
ESRX	Exit	EXPRESS SCRIPTS HOLDING COcall	$0	–	-618,700	-100.0%	-0.20%	–
MCO	Exit	MOODY'S CORPcall	$0	–	-350,000	-100.0%	-0.21%	–
STI	Exit	SUNTRUST BANKS INCcmn	$0	–	-920,467	-100.0%	-0.21%	–
PAH	Exit	PLATFORM SPECIALTY PRODUCTScmn	$0	–	-4,807,105	-100.0%	-0.21%	–
COL	Exit	ROCKWELL COLLINS INCput	$0	–	-470,000	-100.0%	-0.23%	–
CI	Exit	CIGNA CORPput	$0	–	-345,000	-100.0%	-0.26%	–
MRK	Exit	MERCK & CO. INC.call	$0	–	-1,330,900	-100.0%	-0.33%	–
ESRX	Exit	EXPRESS SCRIPTS HOLDING COput	$0	–	-1,088,100	-100.0%	-0.35%	–
PX	Exit	PRAXAIR INCcmn	$0	–	-604,191	-100.0%	-0.36%	–
ARMK	Exit	ARAMARKcmn	$0	–	-2,443,564	-100.0%	-0.36%	–
EFA	Exit	ISHARES MSCI EAFE ETFcall	$0	–	-1,724,800	-100.0%	-0.41%	–
LOGM	Exit	LOGMEIN INCcmn	$0	–	-1,335,971	-100.0%	-0.41%	–
PX	Exit	PRAXAIR INCcall	$0	–	-1,290,800	-100.0%	-0.76%	–
ATHN	Exit	ATHENAHEALTH INCcmn	$0	–	-1,842,562	-100.0%	-0.82%	–

Original filings

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

View 13F-HR filed 2019-02-14

Signatures

The EDGAR filing(s) were signed by:

FERNANDO DEL PUERTO — MD

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
SPDR S&P 500 ETF TRUST	44	Q3 2023	16.8%
APPLE INC	44	Q3 2023	2.5%
AMAZON.COM INC	44	Q3 2023	2.6%
ISHARES TR	44	Q3 2023	1.4%
MICROSOFT CORP	44	Q3 2023	1.1%
META PLATFORMS INC-CLASS A	44	Q3 2023	0.7%
MASTERCARD INCORPORATED	44	Q3 2023	1.1%
NETFLIX INC	44	Q3 2023	2.0%
SALESFORCE INC	44	Q3 2023	3.3%
CITIGROUP INC	44	Q3 2023	1.2%

View NOMURA HOLDINGS INC's complete holdings history.

Latest significant ownerships (13-D/G)

NOMURA HOLDINGS INC Q4 2018 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
African Gold Acquisition Corp	February 14, 2023	2,112,928	5.1%
Aramark	February 14, 2023	5,010,735	1.9%
Atlantic Coastal Acquisition Corp.	February 14, 2023	1,300,000	3.8%
AVIS BUDGET GROUP, INC.	February 14, 2023	900,684	2.2%
Bausch Health Companies Inc.	February 14, 2023	13,030,352	3.6%
Dune Acquisition Corp	February 14, 2023	67,000	5.7%
First Reserve Sustainable Growth Corp.	February 14, 2023	1,162,666	5.2%
HYCROFT MINING HOLDING CORP^{Sold out}	February 14, 2023	0	0.0%
International Media Acquisition Corp.^{Sold out}	February 14, 2023	0	0.0%
Malacca Straits Acquisition Co Ltd	February 14, 2023	135,854	26.3%

View NOMURA HOLDINGS INC's complete significant-ownership history.

Latest filings

Type	Filed
6-K	2024-04-26
6-K	2024-04-26
6-K	2024-04-19
20-F/A	2024-04-12
6-K/A	2024-04-12
6-K/A	2024-04-12
6-K/A	2024-04-12
6-K/A	2024-04-12
6-K/A	2024-04-12
6-K/A	2024-04-12

View NOMURA HOLDINGS INC's complete filings history.

All filings

View complete filings history.

Compare quarters

Export NOMURA HOLDINGS INC's holdings