HIGHBRIDGE CAPITAL MANAGEMENT LLC

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$4.97 Billion is the total value of HIGHBRIDGE CAPITAL MANAGEMENT LLC's 863 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 77.1% .

All

			Value		Shares		↓ Weighting
FCAU	Sell	FIAT CHRYSLER AUTOMOBILES N	$66,512,000	-9.8%	3,521,000	-2.0%	1.34%	+12.3%
	Sell	INTEL CORPbond	$63,217,000	-37.5%	26,381,000	-34.7%	1.27%	-22.2%
VXX	Sell	BARCLAYS BK PLCput	$51,164,000	-22.1%	1,382,800	-0.4%	1.03%	-3.1%
FCAU	Sell	FIAT CHRYSLER AUTOMOBILES Ncall	$36,029,000	-48.6%	1,889,250	-45.1%	0.72%	-36.1%
	Sell	MICRON TECHNOLOGY INCbond	$35,926,000	-41.0%	20,000,000	-41.1%	0.72%	-26.6%
	Sell	IGI LABORATORIES INCbond	$34,389,000	-28.1%	36,204,000	-29.3%	0.69%	-10.5%
	Sell	LIBERTY MEDIA CORP DELAWAREbond	$31,652,000	-8.0%	25,500,000	-15.0%	0.64%	+14.6%
TPGE	Sell	TPG PACE ENERGY HLDGS CORP	$30,464,000	-6.4%	2,800,000	-13.2%	0.61%	+16.5%
BG	Sell	BUNGE LIMITED	$28,868,000	-20.4%	414,122	-15.5%	0.58%	-0.9%
	Sell	J2 GLOBAL INCbond	$27,038,000	-15.1%	20,000,000	-20.0%	0.54%	+5.6%
AET	Sell	AETNA INC NEW	$26,034,000	-35.0%	141,875	-40.1%	0.52%	-19.0%
DWDP	Sell	DOWDUPONT INCcall	$19,776,000	-48.3%	300,000	-50.0%	0.40%	-35.6%
AIG	Sell	AMERICAN INTL GROUP INCcall	$19,617,000	-76.0%	370,000	-75.3%	0.40%	-70.1%
	Sell	GOLAR LNG LTDbond	$19,570,000	-23.9%	18,000,000	-28.0%	0.39%	-5.1%
CME	Sell	CME GROUP INC	$17,539,000	-1.1%	107,000	-2.4%	0.35%	+23.0%
ASH	Sell	ASHLAND GLOBAL HLDGS INC	$16,101,000	-29.8%	205,934	-37.4%	0.32%	-12.7%
XBI	Sell	SPDR SERIES TRUSTput	$14,279,000	-27.7%	150,000	-33.3%	0.29%	-10.0%
AIG	Sell	AMERICAN INTL GROUP INC	$14,209,000	-37.5%	268,000	-35.9%	0.29%	-22.3%
INVH	Sell	INVITATION HOMES INC	$12,899,000	-10.2%	559,381	-11.1%	0.26%	+12.1%
	Sell	TRINITY BIOTECH INVT LTDbond	$12,494,000	-25.9%	15,425,000	-24.5%	0.25%	-7.7%
	Sell	NOVAVAX INCbond	$12,066,000	-21.0%	20,450,000	-5.5%	0.24%	-1.6%
ATVI	Sell	ACTIVISION BLIZZARD INC	$11,448,000	-5.7%	150,000	-16.7%	0.23%	+17.3%
	Sell	TESLA INCbond	$11,262,000	-58.7%	10,000,000	-63.6%	0.23%	-48.5%
QGEN	Sell	QIAGEN NV	$11,290,000	-32.0%	309,917	-39.8%	0.23%	-15.6%
GOOG	Sell	ALPHABET INC	$11,157,000	-63.3%	10,000	-66.0%	0.22%	-54.4%
NCLH	Sell	NORWEGIAN CRUISE LINE HLDG L	$11,029,000	-28.2%	233,434	-19.5%	0.22%	-10.5%
A	Sell	AGILENT TECHNOLOGIES INC	$10,625,000	-24.5%	171,805	-18.3%	0.21%	-5.7%
KEY	Sell	KEYCORP NEW	$10,591,000	-1.3%	542,000	-1.3%	0.21%	+23.1%
PEP	Sell	PEPSICO INC	$10,480,000	-68.9%	96,263	-68.9%	0.21%	-61.3%
OXY	Sell	OCCIDENTAL PETE CORP DEL	$9,953,000	-20.3%	118,935	-38.2%	0.20%	-1.0%
LSXMK	Sell	LIBERTY MEDIA CORP DELAWARE	$9,775,000	-22.8%	215,500	-30.5%	0.20%	-3.9%
BAC	Sell	BANK AMER CORP	$9,810,000	-6.5%	348,000	-0.6%	0.20%	+15.9%
FXI	Sell	ISHARES TRput	$9,367,000	-34.2%	218,000	-27.6%	0.19%	-18.3%
	Sell	NXP SEMICONDUCTORS N Vbond	$9,002,000	-67.8%	7,500,000	-66.7%	0.18%	-60.0%
ADVM	Sell	ADVERUM BIOTECHNOLOGIES INC	$8,809,000	-27.7%	1,661,986	-20.9%	0.18%	-10.2%
EQIX	Sell	EQUINIX INC	$8,616,000	-35.3%	20,042	-37.1%	0.17%	-19.5%
XRAY	Sell	DENTSPLY SIRONA INC	$8,178,000	-31.9%	186,849	-21.8%	0.16%	-14.9%
VNO	Sell	VORNADO RLTY TR	$8,004,000	+9.3%	108,280	-0.5%	0.16%	+36.4%
VRX	Sell	VALEANT PHARMACEUTICALS INTLput	$7,909,000	+43.0%	340,300	-2.0%	0.16%	+78.7%
GM	Sell	GENERAL MTRS COcall	$7,650,000	+2.5%	194,100	-5.5%	0.15%	+27.3%
EA	Sell	ELECTRONIC ARTS INC	$7,601,000	-37.3%	53,900	-46.1%	0.15%	-21.9%
	Sell	INSEEGO CORPbond	$7,517,000	-49.6%	8,591,000	-53.8%	0.15%	-37.3%
ILMN	Sell	ILLUMINA INC	$7,388,000	+1.6%	26,452	-14.0%	0.15%	+27.4%
SPG	Sell	SIMON PPTY GROUP INC NEW	$7,346,000	-29.1%	43,161	-35.7%	0.15%	-11.9%
TPX	Sell	TEMPUR SEALY INTL INC	$7,246,000	-36.0%	150,800	-39.7%	0.15%	-20.2%
FOXA	Sell	TWENTY FIRST CENTY FOX INC	$7,049,000	-57.3%	141,846	-68.5%	0.14%	-46.8%
	Sell	GNC HLDGS INCbond	$6,933,000	-39.8%	10,495,000	-34.4%	0.14%	-24.7%
EQT	Sell	EQT CORP	$6,898,000	-16.7%	125,000	-28.3%	0.14%	+3.7%
BABA	Sell	ALIBABA GROUP HLDG LTDadr	$6,623,000	-21.2%	35,700	-22.1%	0.13%	-2.2%
ABBV	Sell	ABBVIE INC	$6,624,000	-41.8%	71,495	-40.5%	0.13%	-27.7%
BAK	Sell	BRASKEM S Aadr	$6,278,000	-17.3%	241,475	-7.8%	0.13%	+2.4%
MCD	Sell	MCDONALDS CORP	$6,279,000	-59.8%	40,072	-59.9%	0.13%	-50.2%
EXP	Sell	EAGLE MATERIALS INC	$6,061,000	-23.4%	57,744	-24.8%	0.12%	-4.7%
BC	Sell	BRUNSWICK CORP	$5,958,000	-46.4%	92,395	-50.6%	0.12%	-33.3%
EWW	Sell	ISHARES INCcall	$5,657,000	-78.0%	120,000	-76.0%	0.11%	-72.6%
COTV	Sell	COTIVITI HLDGS INC	$5,539,000	+11.7%	125,517	-12.8%	0.11%	+38.8%
ITGR	Sell	INTEGER HLDGS CORP	$5,488,000	-11.0%	84,895	-22.1%	0.11%	+10.0%
MD	Sell	MEDNAX INC	$5,384,000	-24.8%	124,386	-3.4%	0.11%	-6.9%
NRG	Sell	NRG ENERGY INC	$5,317,000	-59.2%	173,198	-59.4%	0.11%	-49.0%
BXP	Sell	BOSTON PROPERTIES INC	$5,017,000	-3.1%	40,000	-4.8%	0.10%	+20.2%
IMPV	Sell	IMPERVA INC	$4,963,000	-33.0%	102,861	-39.9%	0.10%	-16.7%
	Sell	BLACKSTONE MTG TR INCbond	$4,875,000	-33.9%	5,000,000	-33.3%	0.10%	-17.6%
QTS	Sell	QTS RLTY TR INC	$4,820,000	-6.3%	122,033	-14.1%	0.10%	+16.9%
RHP	Sell	RYMAN HOSPITALITY PPTYS INC	$4,490,000	-12.2%	54,000	-18.2%	0.09%	+8.4%
PETQ	Sell	PETIQ INC	$4,432,000	-25.9%	165,000	-26.7%	0.09%	-8.2%
SBAC	Sell	SBA COMMUNICATIONS CORP NEW	$4,411,000	-66.3%	26,715	-65.1%	0.09%	-58.0%
PWR	Sell	QUANTA SVCS INC	$4,361,000	-42.0%	130,580	-40.4%	0.09%	-27.9%
PK	Sell	PARK HOTELS RESORTS INC	$4,327,000	+11.0%	141,269	-2.1%	0.09%	+38.1%
INT	Sell	WORLD FUEL SVCS CORP	$4,259,000	-44.3%	208,657	-33.0%	0.09%	-30.6%
UDR	Sell	UDR INC	$4,232,000	-15.6%	112,736	-19.9%	0.08%	+4.9%
XRX	Sell	XEROX CORP	$4,168,000	-55.9%	173,655	-47.1%	0.08%	-45.1%
AHL	Sell	ASPEN INSURANCE HOLDINGS LTD	$4,070,000	-75.6%	100,000	-73.1%	0.08%	-69.6%
PF	Sell	PINNACLE FOODS INC DEL	$3,948,000	-79.5%	60,677	-82.9%	0.08%	-74.6%
VIAB	Sell	VIACOM INC NEW	$3,858,000	-57.8%	127,932	-56.6%	0.08%	-47.3%
MASI	Sell	MASIMO CORP	$3,795,000	-50.1%	38,865	-55.0%	0.08%	-38.2%
EYE	Sell	NATIONAL VISION HLDGS INC	$3,761,000	-53.5%	102,854	-58.9%	0.08%	-42.0%
HUD	Sell	HUDSON LTD	$3,760,000	-57.0%	215,000	-60.9%	0.08%	-46.1%
LKQ	Sell	LKQ CORP	$3,520,000	-67.5%	110,341	-61.3%	0.07%	-59.4%
GMS	Sell	GMS INC	$3,277,000	-23.4%	120,960	-13.6%	0.07%	-4.3%
ADM	Sell	ARCHER DANIELS MIDLAND CO	$3,208,000	-73.1%	70,000	-74.6%	0.06%	-66.3%
ATH	Sell	ATHENE HLDG LTD	$3,094,000	-62.7%	70,573	-59.4%	0.06%	-53.7%
CONE	Sell	CYRUSONE INC	$3,085,000	-12.5%	52,858	-23.2%	0.06%	+8.8%
BECN	Sell	BEACON ROOFING SUPPLY INC	$3,020,000	-34.7%	70,874	-18.7%	0.06%	-18.7%
BPOP	Sell	POPULAR INC	$2,960,000	-66.9%	65,465	-69.5%	0.06%	-58.6%
VRX	Sell	VALEANT PHARMACEUTICALS INTLcall	$2,926,000	-57.1%	125,900	-70.6%	0.06%	-46.4%
XL	Sell	XL GROUP LTDput	$2,798,000	-15.7%	50,000	-16.8%	0.06%	+3.7%
ADBE	Sell	ADOBE SYS INC	$2,807,000	-45.8%	11,511	-51.9%	0.06%	-33.3%
SM	Sell	SM ENERGY CO	$2,736,000	-45.6%	106,500	-61.8%	0.06%	-32.1%
Z	Sell	ZILLOW GROUP INC	$2,634,000	-1.4%	44,600	-10.2%	0.05%	+23.3%
TIVO	Sell	TIVO CORP	$2,595,000	-43.5%	192,925	-43.1%	0.05%	-29.7%
MSFT	Sell	MICROSOFT CORP	$2,525,000	-86.2%	25,600	-87.3%	0.05%	-82.8%
UTX	Sell	UNITED TECHNOLOGIES CORP	$2,501,000	-60.2%	20,000	-60.0%	0.05%	-51.0%
EL	Sell	LAUDER ESTEE COS INC	$2,412,000	-48.5%	16,900	-46.0%	0.05%	-35.5%
ORIG	Sell	OCEAN RIG UDW INC	$2,210,000	-8.0%	74,990	-21.2%	0.04%	+12.8%
MA	Sell	MASTERCARD INCORPORATED	$2,064,000	-58.9%	10,500	-63.4%	0.04%	-48.1%
ITRI	Sell	ITRON INC	$2,051,000	-35.9%	34,152	-23.7%	0.04%	-21.2%
UNVR	Sell	UNIVAR INC	$1,885,000	-77.7%	71,819	-76.4%	0.04%	-72.3%
THS	Sell	TREEHOUSE FOODS INC	$1,845,000	-64.2%	35,134	-73.9%	0.04%	-55.4%
AMC	Sell	AMC ENTMT HLDGS INC	$1,847,000	-6.9%	116,138	-17.7%	0.04%	+15.6%
EIGR	Sell	EIGER BIOPHARMACEUTICALS INC	$1,721,000	-5.5%	141,063	-23.7%	0.04%	+20.7%
CZZ	Sell	COSAN LTD	$1,523,000	-61.4%	199,502	-47.4%	0.03%	-51.6%
V	Sell	VISA INC	$1,549,000	-72.8%	11,700	-75.4%	0.03%	-66.3%
QCOM	Sell	QUALCOMM INC	$1,457,000	-81.6%	25,972	-81.8%	0.03%	-77.3%
ATKR	Sell	ATKORE INTL GROUP INC	$1,343,000	-46.6%	64,697	-48.9%	0.03%	-34.1%
ALXN	Sell	ALEXION PHARMACEUTICALS INC	$1,355,000	-82.4%	10,919	-84.2%	0.03%	-78.2%
SWN	Sell	SOUTHWESTERN ENERGY CO	$1,310,000	-20.5%	247,200	-35.0%	0.03%	-3.7%
NOW	Sell	SERVICENOW INC	$1,266,000	-72.1%	7,342	-73.2%	0.02%	-65.8%
MOH	Sell	MOLINA HEALTHCARE INC	$1,262,000	+6.1%	12,886	-12.1%	0.02%	+31.6%
DAN	Sell	DANA INCORPORATED	$1,229,000	-62.1%	60,851	-51.6%	0.02%	-51.9%
VVC	Sell	VECTREN CORP	$1,179,000	-78.9%	16,498	-81.1%	0.02%	-73.3%
GM	Sell	GENERAL MTRS CO	$1,182,000	-86.1%	30,000	-87.2%	0.02%	-82.6%
KRYS	Sell	KRYSTAL BIOTECH INC	$1,025,000	-66.1%	68,959	-77.0%	0.02%	-57.1%
PYPL	Sell	PAYPAL HLDGS INC	$1,045,000	-91.1%	12,551	-91.9%	0.02%	-88.9%
PDS	Sell	PRECISION DRILLING CORP	$957,000	-50.8%	289,470	-58.6%	0.02%	-38.7%
RSPP	Sell	RSP PERMIAN INC	$948,000	-91.9%	21,537	-91.4%	0.02%	-89.9%
NKE	Sell	NIKE INCput	$957,000	+5.2%	12,000	-12.4%	0.02%	+26.7%
SVU	Sell	SUPERVALU INC	$888,000	-58.2%	43,277	-69.0%	0.02%	-47.1%
EXR	Sell	EXTRA SPACE STORAGE INC	$848,000	-88.6%	8,500	-90.0%	0.02%	-85.8%
SBGI	Sell	SINCLAIR BROADCAST GROUP INC	$789,000	-68.5%	24,567	-69.3%	0.02%	-60.0%
EYEN	Sell	EYENOVIA INC	$728,000	-47.0%	115,584	-22.9%	0.02%	-31.8%
NKE	Sell	NIKE INCcall	$750,000	-13.9%	9,400	-28.2%	0.02%	+7.1%
X	Sell	UNITED STATES STL CORP NEW	$751,000	-92.3%	21,600	-92.2%	0.02%	-90.4%
QTWO	Sell	Q2 HLDGS INC	$757,000	-29.1%	13,274	-43.3%	0.02%	-11.8%
VST	Sell	VISTRA ENERGY CORP	$674,000	-91.2%	28,500	-92.2%	0.01%	-88.6%
EGLTQ	Sell	EGALET CORP	$623,000	-69.4%	1,476,374	-54.3%	0.01%	-60.6%
ZTS	Sell	ZOETIS INCput	$605,000	-41.1%	7,100	-42.3%	0.01%	-29.4%
PFE	Sell	PFIZER INCcall	$594,000	-95.2%	16,300	-95.3%	0.01%	-94.0%
FB	Sell	FACEBOOK INCcall	$583,000	-98.6%	3,000	-98.8%	0.01%	-98.2%
QTNT	Sell	QUOTIENT LTD	$615,000	-93.5%	76,591	-96.2%	0.01%	-92.2%
UPS	Sell	UNITED PARCEL SERVICE INCcall	$576,000	-29.4%	5,400	-30.8%	0.01%	-7.7%
OASPQ	Sell	OASIS PETE INC NEW	$526,000	-81.7%	40,540	-88.6%	0.01%	-76.1%
VRSN	Sell	VERISIGN INCcall	$523,000	-15.2%	3,800	-26.9%	0.01%	+10.0%
ALK	Sell	ALASKA AIR GROUP INCput	$548,000	-45.4%	9,100	-43.8%	0.01%	-31.2%
GIS	Sell	GENERAL MLS INC	$523,000	-87.4%	11,811	-87.2%	0.01%	-83.6%
NFLX	Sell	NETFLIX INC	$554,000	-31.9%	1,415	-48.6%	0.01%	-15.4%
SNA	Sell	SNAP ON INC	$531,000	-35.7%	3,300	-41.1%	0.01%	-15.4%
WDC	Sell	WESTERN DIGITAL CORPput	$480,000	-34.8%	6,200	-22.5%	0.01%	-16.7%
MSFT	Sell	MICROSOFT CORPcall	$514,000	-94.4%	5,200	-94.8%	0.01%	-93.2%
TSEM	Sell	TOWER SEMICONDUCTOR LTD	$518,000	-68.4%	23,547	-61.4%	0.01%	-63.0%
WLL	Sell	WHITING PETE CORP NEW	$499,000	-52.6%	9,463	-69.5%	0.01%	-41.2%
MSI	Sell	MOTOROLA SOLUTIONS INCput	$457,000	-24.1%	3,900	-31.6%	0.01%	-10.0%
VRSN	Sell	VERISIGN INCput	$439,000	-41.2%	3,200	-49.2%	0.01%	-25.0%
MERC	Sell	MERCER INTL INC	$470,000	+10.1%	26,867	-21.6%	0.01%	+28.6%
CLX	Sell	CLOROX CO DELput	$461,000	-17.5%	3,400	-19.0%	0.01%	0.0%
TPC	Sell	TUTOR PERINI CORP	$446,000	-19.1%	24,200	-3.2%	0.01%	0.0%
WDC	Sell	WESTERN DIGITAL CORPcall	$403,000	-44.8%	5,200	-34.2%	0.01%	-33.3%
MSI	Sell	MOTOROLA SOLUTIONS INCcall	$384,000	-27.1%	3,300	-34.0%	0.01%	-11.1%
ALGN	Sell	ALIGN TECHNOLOGY INC	$411,000	-82.5%	1,200	-87.1%	0.01%	-78.9%
SYMC	Sell	SYMANTEC CORPput	$402,000	-54.1%	19,500	-42.5%	0.01%	-42.9%
BCEI	Sell	BONANZA CREEK ENERGY INC	$335,000	-96.1%	8,857	-97.1%	0.01%	-95.0%
MOBL	Sell	MOBILEIRON INC	$342,000	-48.3%	76,949	-42.4%	0.01%	-36.4%
MU	Sell	MICRON TECHNOLOGY INC	$343,000	-97.0%	6,541	-97.0%	0.01%	-96.2%
SF	Sell	STIFEL FINL CORP	$326,000	-25.7%	6,234	-16.0%	0.01%	0.0%
PDCO	Sell	PATTERSON COMPANIES INC	$369,000	-54.9%	16,295	-55.7%	0.01%	-46.2%
AZPN	Sell	ASPEN TECHNOLOGY INCput	$342,000	-36.3%	3,700	-45.6%	0.01%	-22.2%
WGO	Sell	WINNEBAGO INDS INCput	$333,000	-20.7%	8,200	-26.1%	0.01%	0.0%
CLX	Sell	CLOROX CO DELcall	$355,000	-21.5%	2,600	-23.5%	0.01%	0.0%
AAPL	Sell	APPLE INC	$286,000	-97.7%	1,544	-97.9%	0.01%	-97.0%
CVS	Sell	CVS HEALTH CORP	$274,000	-82.9%	4,251	-83.5%	0.01%	-76.9%
SYMC	Sell	SYMANTEC CORPcall	$288,000	-60.1%	14,000	-49.8%	0.01%	-50.0%
TSCO	Sell	TRACTOR SUPPLY COcall	$306,000	-3.2%	4,000	-20.0%	0.01%	+20.0%
TSCO	Sell	TRACTOR SUPPLY COput	$321,000	-7.2%	4,200	-23.6%	0.01%	0.0%
AXL	Sell	AMERICAN AXLE & MFG HLDGS IN	$293,000	-75.5%	18,800	-76.1%	0.01%	-68.4%
BIIB	Sell	BIOGEN INCput	$290,000	-49.5%	1,000	-52.4%	0.01%	-33.3%
TWOU	Sell	2U INCput	$291,000	-15.4%	3,500	-14.6%	0.01%	0.0%
DECK	Sell	DECKERS OUTDOOR CORP	$284,000	-13.7%	2,518	-31.0%	0.01%	+20.0%
FFIV	Sell	F5 NETWORKS INCcall	$273,000	-5.2%	1,600	-20.0%	0.01%	0.0%
INTC	Sell	INTEL CORPput	$270,000	-73.2%	5,400	-72.2%	0.01%	-68.8%
ISRG	Sell	INTUITIVE SURGICAL INC	$229,000	-32.2%	479	-41.4%	0.01%	0.0%
EXPE	Sell	EXPEDIA GROUP INCput	$252,000	-65.4%	2,100	-68.2%	0.01%	-58.3%
EIX	Sell	EDISON INTL	$237,000	-96.4%	3,753	-96.4%	0.01%	-95.3%
EBAY	Sell	EBAY INCcall	$250,000	-97.6%	6,800	-97.3%	0.01%	-97.0%
LEXEA	Sell	LIBERTY EXPEDIA HOLDINGS	$243,000	-95.1%	5,527	-95.6%	0.01%	-93.8%
MCFT	Sell	MCBC HLDGS INC	$262,000	-59.6%	9,039	-64.9%	0.01%	-50.0%
CVLT	Sell	COMMVAULT SYSTEMS INC	$243,000	-67.4%	3,692	-71.7%	0.01%	-58.3%
CBB	Sell	CINCINNATI BELL INC NEW	$264,000	-76.0%	16,822	-78.8%	0.01%	-72.2%
CDEV	Sell	CENTENNIAL RESOURCE DEV INC	$260,000	-6.8%	14,401	-4.9%	0.01%	0.0%
TMUS	Sell	T MOBILE US INC	$230,000	-98.1%	3,855	-98.1%	0.01%	-97.5%
THC	Sell	TENET HEALTHCARE CORP	$259,000	-30.0%	7,734	-49.3%	0.01%	-16.7%
TWOU	Sell	2U INCcall	$259,000	-12.2%	3,100	-11.4%	0.01%	0.0%
ANSS	Sell	ANSYS INCput	$225,000	-28.1%	1,300	-35.0%	0.01%	0.0%
ZTS	Sell	ZOETIS INC	$233,000	-56.9%	2,738	-57.7%	0.01%	-44.4%
ZTS	Sell	ZOETIS INCcall	$250,000	-51.7%	2,900	-53.2%	0.01%	-37.5%
GWRE	Sell	GUIDEWIRE SOFTWARE INCput	$258,000	0.0%	2,900	-9.4%	0.01%	+25.0%
GME	Sell	GAMESTOP CORP NEWcall	$191,000	-25.1%	13,100	-35.1%	0.00%	0.0%
GME	Sell	GAMESTOP CORP NEWput	$218,000	-21.6%	15,000	-31.5%	0.00%	0.0%
COST	Sell	COSTCO WHSL CORP NEWput	$210,000	-74.7%	1,000	-77.3%	0.00%	-69.2%
ZBH	Sell	ZIMMER BIOMET HLDGS INC	$203,000	-98.3%	1,822	-98.3%	0.00%	-97.9%
MITK	Sell	MITEK SYS INC	$216,000	-56.5%	24,290	-63.8%	0.00%	-50.0%
XRAY	Sell	DENTSPLY SIRONA INCcall	$207,000	-50.5%	4,700	-43.4%	0.00%	-42.9%
MRK	Sell	MERCK & CO INCput	$218,000	-52.9%	3,600	-57.6%	0.00%	-42.9%
MTG	Sell	MGIC INVT CORP WIS	$186,000	-94.5%	17,354	-93.3%	0.00%	-92.6%
LLL	Sell	L3 TECHNOLOGIES INCput	$210,000	-49.8%	1,100	-45.0%	0.00%	-42.9%
FRAC	Sell	KEANE GROUP INC	$192,000	-94.2%	14,048	-93.7%	0.00%	-92.5%
GWRE	Sell	GUIDEWIRE SOFTWARE INCcall	$212,000	+1.4%	2,400	-7.7%	0.00%	+33.3%
ZUMZ	Sell	ZUMIEZ INC	$213,000	-71.1%	8,494	-72.4%	0.00%	-66.7%
UPLD	Sell	UPLAND SOFTWARE INC	$223,000	-26.6%	6,500	-38.4%	0.00%	-20.0%
BIIB	Sell	BIOGEN INCcall	$203,000	-53.4%	700	-56.2%	0.00%	-42.9%
BMY	Sell	BRISTOL MYERS SQUIBB COcall	$211,000	-98.3%	3,800	-98.1%	0.00%	-98.0%
PM	Sell	PHILIP MORRIS INTL INC	$215,000	-93.7%	2,668	-92.2%	0.00%	-92.7%
TRUE	Sell	TRUECAR INCcall	$155,000	-18.8%	15,400	-24.1%	0.00%	0.0%
MNIQQ	Sell	MCCLATCHY CO	$131,000	-64.7%	13,213	-67.1%	0.00%	-50.0%
AROC	Sell	ARCHROCK INC	$150,000	-70.8%	12,490	-78.7%	0.00%	-62.5%
HPR	Sell	HIGHPOINT RES CORP	$136,000	-48.3%	22,354	-56.8%	0.00%	-25.0%
FTRCQ	Sell	FRONTIER COMMUNICATIONS CORP	$75,000	-82.8%	13,930	-76.3%	0.00%	-71.4%
EVRI	Sell	EVERI HLDGS INC	$98,000	-78.8%	13,568	-80.7%	0.00%	-71.4%
TRUE	Sell	TRUECAR INCput	$121,000	-65.6%	11,900	-68.0%	0.00%	-66.7%
EMKR	Sell	EMCORE CORP	$0	-100.0%	11,075	-20.8%	0.00%	–
DLPNW	Sell	DOLPHIN ENTMT INCwarrant	$21,000	+50.0%	59,318	-0.1%	0.00%	–
SFS	Exit	SMART & FINAL STORES INC	$0	–	-10,241	-100.0%	-0.00%	–
PETX	Exit	ARATANA THERAPEUTICS INC	$0	–	-13,504	-100.0%	-0.00%	–
RBBN	Exit	RIBBON COMMUNICATIONS INC	$0	–	-11,906	-100.0%	-0.00%	–
FIT	Exit	FITBIT INCcall	$0	–	-10,100	-100.0%	-0.00%	–
LTS	Exit	LADENBURG THALMAN FIN SVCS I	$0	–	-11,750	-100.0%	-0.00%	–
BPI	Exit	BRIDGEPOINT ED INC	$0	–	-11,392	-100.0%	-0.00%	–
PEIX	Exit	PACIFIC ETHANOL INC	$0	–	-18,367	-100.0%	-0.00%	–
NCMI	Exit	NATIONAL CINEMEDIA INC	$0	–	-11,805	-100.0%	-0.00%	–
WTI	Exit	W & T OFFSHORE INC	$0	–	-17,069	-100.0%	-0.00%	–
PVG	Exit	PRETIUM RES INC	$0	–	-11,200	-100.0%	-0.00%	–
ESND	Exit	ESSENDANT INC	$0	–	-17,965	-100.0%	-0.00%	–
BB	Exit	BLACKBERRY LTD	$0	–	-12,300	-100.0%	-0.00%	–
RIG	Exit	TRANSOCEAN LTD	$0	–	-13,245	-100.0%	-0.00%	–
MWA	Exit	MUELLER WTR PRODS INC	$0	–	-12,185	-100.0%	-0.00%	–
SREV	Exit	SERVICESOURCE INTL INC	$0	–	-25,405	-100.0%	-0.00%	–
MLNT	Exit	MELINTA THERAPEUTICS INC	$0	–	-14,620	-100.0%	-0.00%	–
NEBLQ	Exit	NOBLE CORP PLC	$0	–	-34,368	-100.0%	-0.00%	–
SMICY	Exit	SEMICONDUCTOR MFG INTL CORPadr	$0	–	-15,302	-100.0%	-0.00%	–
CNSL	Exit	CONSOLIDATED COMM HLDGS INCput	$0	–	-12,500	-100.0%	-0.00%	–
FINL	Exit	FINISH LINE INCput	$0	–	-11,300	-100.0%	-0.00%	–
CVE	Exit	CENOVUS ENERGY INC	$0	–	-12,500	-100.0%	-0.00%	–
CNSL	Exit	CONSOLIDATED COMM HLDGS INCcall	$0	–	-11,800	-100.0%	-0.00%	–
KN	Exit	KNOWLES CORP	$0	–	-10,101	-100.0%	-0.00%	–
BNED	Exit	BARNES & NOBLE ED INC	$0	–	-30,941	-100.0%	-0.00%	–
ATRC	Exit	ATRICURE INC	$0	–	-10,164	-100.0%	-0.00%	–
LUMN	Exit	CENTURYLINK INCcall	$0	–	-11,200	-100.0%	-0.00%	–
KIDS	Exit	ORTHOPEDIATRICS CORP	$0	–	-10,333	-100.0%	-0.00%	–
KL	Exit	KIRKLAND LAKE GOLD LTDput	$0	–	-11,600	-100.0%	-0.00%	–
HA	Exit	HAWAIIAN HOLDINGS INCcall	$0	–	-5,400	-100.0%	-0.00%	–
BYD	Exit	BOYD GAMING CORP	$0	–	-6,718	-100.0%	-0.00%	–
CCL	Exit	CARNIVAL CORP	$0	–	-3,294	-100.0%	-0.00%	–
BKR	Exit	BAKER HUGHES A GE COcall	$0	–	-7,700	-100.0%	-0.00%	–
HMHC	Exit	HOUGHTON MIFFLIN HARCOURT CO	$0	–	-28,764	-100.0%	-0.00%	–
HRS	Exit	HARRIS CORP DELput	$0	–	-1,300	-100.0%	-0.00%	–
CRCM	Exit	CARE COM INCput	$0	–	-11,600	-100.0%	-0.00%	–
SATS	Exit	ECHOSTAR CORPcall	$0	–	-3,900	-100.0%	-0.00%	–
HEES	Exit	H & E EQUIPMENT SERVICES INCput	$0	–	-5,500	-100.0%	-0.00%	–
CLF	Exit	CLEVELAND CLIFFS INCcall	$0	–	-22,700	-100.0%	-0.00%	–
ENZ	Exit	ENZO BIOCHEM INC	$0	–	-38,340	-100.0%	-0.00%	–
CHKP	Exit	CHECK POINT SOFTWARE TECH LTcall	$0	–	-2,000	-100.0%	-0.00%	–
MMYT	Exit	MAKEMYTRIP LIMITED MAURITIUScall	$0	–	-6,000	-100.0%	-0.00%	–
NTNX	Exit	NUTANIX INCcall	$0	–	-4,300	-100.0%	-0.00%	–
HII	Exit	HUNTINGTON INGALLS INDS INCcall	$0	–	-800	-100.0%	-0.00%	–
PI	Exit	IMPINJ INCcall	$0	–	-14,800	-100.0%	-0.00%	–
INGR	Exit	INGREDION INCcall	$0	–	-1,600	-100.0%	-0.00%	–
VECO	Exit	VEECO INSTRS INC DELcall	$0	–	-12,100	-100.0%	-0.00%	–
MRO	Exit	MARATHON OIL CORPcall	$0	–	-12,000	-100.0%	-0.00%	–
ANSS	Exit	ANSYS INCcall	$0	–	-1,300	-100.0%	-0.00%	–
ACCO	Exit	ACCO BRANDS CORP	$0	–	-12,323	-100.0%	-0.00%	–
NSP	Exit	INSPERITY INCcall	$0	–	-2,900	-100.0%	-0.00%	–
NP	Exit	NEENAH INC	$0	–	-2,565	-100.0%	-0.00%	–
KLXI	Exit	KLX INCcall	$0	–	-2,900	-100.0%	-0.00%	–
CLF	Exit	CLEVELAND CLIFFS INCput	$0	–	-25,500	-100.0%	-0.00%	–
SNHY	Exit	SUN HYDRAULICS CORPput	$0	–	-3,800	-100.0%	-0.00%	–
SRTSW	Exit	SENSUS HEATLHCARE INCwarrant	$0	–	-250,075	-100.0%	-0.00%	–
RDN	Exit	RADIAN GROUP INCcall	$0	–	-10,800	-100.0%	-0.00%	–
RHT	Exit	RED HAT INCput	$0	–	-1,400	-100.0%	-0.00%	–
INFN	Exit	INFINERA CORPORATIONput	$0	–	-17,100	-100.0%	-0.00%	–
PAHC	Exit	PHIBRO ANIMAL HEALTH CORP	$0	–	-5,398	-100.0%	-0.00%	–
MCRI	Exit	MONARCH CASINO & RESORT INCcall	$0	–	-5,000	-100.0%	-0.00%	–
NYCB	Exit	NEW YORK CMNTY BANCORP INCcall	$0	–	-16,300	-100.0%	-0.00%	–
HSY	Exit	HERSHEY COcall	$0	–	-2,100	-100.0%	-0.00%	–
OSK	Exit	OSHKOSH CORPcall	$0	–	-2,600	-100.0%	-0.00%	–
TA	Exit	TRAVELCENTERS AMER LLC	$0	–	-59,402	-100.0%	-0.00%	–
AMOT	Exit	ALLIED MOTION TECHNOLOGIES I	$0	–	-5,392	-100.0%	-0.00%	–
ASTE	Exit	ASTEC INDS INCput	$0	–	-3,700	-100.0%	-0.00%	–
HP	Exit	HELMERICH & PAYNE INCput	$0	–	-3,000	-100.0%	-0.00%	–
H	Exit	HYATT HOTELS CORPcall	$0	–	-2,700	-100.0%	-0.00%	–
REGN	Exit	REGENERON PHARMACEUTICALScall	$0	–	-600	-100.0%	-0.00%	–
TDC	Exit	TERADATA CORP DEL	$0	–	-5,042	-100.0%	-0.00%	–
VEEV	Exit	VEEVA SYS INC	$0	–	-2,835	-100.0%	-0.00%	–
FDX	Exit	FEDEX CORP	$0	–	-877	-100.0%	-0.00%	–
SEDG	Exit	SOLAREDGE TECHNOLOGIES INC	$0	–	-3,850	-100.0%	-0.00%	–
TGT	Exit	TARGET CORP	$0	–	-3,000	-100.0%	-0.00%	–
LMT	Exit	LOCKHEED MARTIN CORPcall	$0	–	-600	-100.0%	-0.00%	–
DIN	Exit	DINE BRANDS GLOBAL INCcall	$0	–	-3,200	-100.0%	-0.00%	–
IBKR	Exit	INTERACTIVE BROKERS GROUP INput	$0	–	-3,200	-100.0%	-0.00%	–
SNCR	Exit	SYNCHRONOSS TECHNOLOGIES INC	$0	–	-17,843	-100.0%	-0.00%	–
SAFM	Exit	SANDERSON FARMS INCcall	$0	–	-2,100	-100.0%	-0.00%	–
INGN	Exit	INOGEN INC	$0	–	-1,773	-100.0%	-0.00%	–
SRE	Exit	SEMPRA ENERGY	$0	–	-2,086	-100.0%	-0.00%	–
WW	Exit	WEIGHT WATCHERS INTL INC NEWput	$0	–	-3,500	-100.0%	-0.00%	–
SLM	Exit	SLM CORPput	$0	–	-23,600	-100.0%	-0.00%	–
KFY	Exit	KORN FERRY INTL	$0	–	-5,120	-100.0%	-0.00%	–
CLX	Exit	CLOROX CO DEL	$0	–	-1,777	-100.0%	-0.00%	–
INVA	Exit	INNOVIVA INC	$0	–	-14,146	-100.0%	-0.00%	–
ALGT	Exit	ALLEGIANT TRAVEL COput	$0	–	-1,600	-100.0%	-0.00%	–
RMD	Exit	RESMED INC	$0	–	-2,512	-100.0%	-0.00%	–
MLNX	Exit	MELLANOX TECHNOLOGIES LTDput	$0	–	-3,600	-100.0%	-0.00%	–
FDS	Exit	FACTSET RESH SYS INCput	$0	–	-1,100	-100.0%	-0.00%	–
LNN	Exit	LINDSAY CORPput	$0	–	-2,900	-100.0%	-0.00%	–
CRAY	Exit	CRAY INCput	$0	–	-11,000	-100.0%	-0.00%	–
ATI	Exit	ALLEGHENY TECHNOLOGIES INCcall	$0	–	-9,300	-100.0%	-0.00%	–
GOLD	Exit	BARRICK GOLD CORPcall	$0	–	-21,400	-100.0%	-0.00%	–
RRR	Exit	RED ROCK RESORTS INCput	$0	–	-7,500	-100.0%	-0.00%	–
CCOI	Exit	COGENT COMMUNICATIONS HLDGSput	$0	–	-6,400	-100.0%	-0.00%	–
CHKP	Exit	CHECK POINT SOFTWARE TECH LTput	$0	–	-2,700	-100.0%	-0.00%	–
CCOI	Exit	COGENT COMMUNICATIONS HLDGScall	$0	–	-6,000	-100.0%	-0.00%	–
PANW	Exit	PALO ALTO NETWORKS INC	$0	–	-1,358	-100.0%	-0.00%	–
CRAY	Exit	CRAY INCcall	$0	–	-10,600	-100.0%	-0.00%	–
EBAY	Exit	EBAY INCput	$0	–	-6,500	-100.0%	-0.00%	–
MLNX	Exit	MELLANOX TECHNOLOGIES LTDcall	$0	–	-3,800	-100.0%	-0.00%	–
EXP	Exit	EAGLE MATERIALS INCput	$0	–	-2,400	-100.0%	-0.00%	–
KRA	Exit	KRATON CORPORATIONcall	$0	–	-5,100	-100.0%	-0.00%	–
WW	Exit	WEIGHT WATCHERS INTL INC NEWcall	$0	–	-3,600	-100.0%	-0.00%	–
BLD	Exit	TOPBUILD CORPput	$0	–	-3,500	-100.0%	-0.00%	–
SLAB	Exit	SILICON LABORATORIES INCput	$0	–	-2,800	-100.0%	-0.00%	–
STML	Exit	STEMLINE THERAPEUTICS INC	$0	–	-17,500	-100.0%	-0.00%	–
GME	Exit	GAMESTOP CORP NEW	$0	–	-20,358	-100.0%	-0.00%	–
EEFT	Exit	EURONET WORLDWIDE INC	$0	–	-2,865	-100.0%	-0.00%	–
USB	Exit	US BANCORP DELput	$0	–	-5,400	-100.0%	-0.00%	–
BAX	Exit	BAXTER INTL INCput	$0	–	-4,100	-100.0%	-0.00%	–
KODK	Exit	EASTMAN KODAK CO	$0	–	-48,620	-100.0%	-0.00%	–
TSCO	Exit	TRACTOR SUPPLY CO	$0	–	-3,779	-100.0%	-0.00%	–
OXM	Exit	OXFORD INDS INCput	$0	–	-3,400	-100.0%	-0.00%	–
DK	Exit	DELEK US HLDGS INC NEWput	$0	–	-6,500	-100.0%	-0.00%	–
FC	Exit	FRANKLIN COVEY COcall	$0	–	-9,600	-100.0%	-0.00%	–
EVR	Exit	EVERCORE INCput	$0	–	-3,200	-100.0%	-0.00%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-1,400	-100.0%	-0.00%	–
CVGW	Exit	CALAVO GROWERS INCcall	$0	–	-3,000	-100.0%	-0.00%	–
BKR	Exit	BAKER HUGHES A GE COput	$0	–	-8,000	-100.0%	-0.00%	–
HA	Exit	HAWAIIAN HOLDINGS INCput	$0	–	-5,700	-100.0%	-0.00%	–
ANET	Exit	ARISTA NETWORKS INC	$0	–	-900	-100.0%	-0.00%	–
MCHP	Exit	MICROCHIP TECHNOLOGY INCcall	$0	–	-2,500	-100.0%	-0.00%	–
CTLT	Exit	CATALENT INC	$0	–	-5,910	-100.0%	-0.00%	–
GNBC	Exit	GREEN BANCORP INC	$0	–	-10,766	-100.0%	-0.00%	–
MRO	Exit	MARATHON OIL CORP	$0	–	-15,458	-100.0%	-0.00%	–
FSLR	Exit	FIRST SOLAR INCcall	$0	–	-3,200	-100.0%	-0.00%	–
ORBK	Exit	ORBOTECH LTDcall	$0	–	-4,000	-100.0%	-0.00%	–
HBM	Exit	HUDBAY MINERALS INCput	$0	–	-34,800	-100.0%	-0.00%	–
DECK	Exit	DECKERS OUTDOOR CORPput	$0	–	-2,900	-100.0%	-0.00%	–
EEFT	Exit	EURONET WORLDWIDE INCput	$0	–	-2,800	-100.0%	-0.00%	–
BBBY	Exit	BED BATH & BEYOND INCcall	$0	–	-11,500	-100.0%	-0.00%	–
PSMT	Exit	PRICESMART INCput	$0	–	-3,000	-100.0%	-0.00%	–
GATX	Exit	GATX CORPput	$0	–	-3,200	-100.0%	-0.00%	–
ORCL	Exit	ORACLE CORPput	$0	–	-4,900	-100.0%	-0.00%	–
MDSO	Exit	MEDIDATA SOLUTIONS INCcall	$0	–	-3,500	-100.0%	-0.00%	–
PXD	Exit	PIONEER NAT RES CO	$0	–	-1,520	-100.0%	-0.00%	–
OXY	Exit	OCCIDENTAL PETE CORP DELcall	$0	–	-4,000	-100.0%	-0.00%	–
SVU	Exit	SUPERVALU INCput	$0	–	-18,100	-100.0%	-0.00%	–
OXM	Exit	OXFORD INDS INC	$0	–	-2,979	-100.0%	-0.00%	–
PETS	Exit	PETMED EXPRESS INCcall	$0	–	-6,400	-100.0%	-0.00%	–
QUOT	Exit	QUOTIENT TECHNOLOGY INC	$0	–	-21,019	-100.0%	-0.00%	–
CALM	Exit	CAL MAINE FOODS INC	$0	–	-5,683	-100.0%	-0.00%	–
BDC	Exit	BELDEN INC	$0	–	-3,482	-100.0%	-0.00%	–
CRCM	Exit	CARE COM INCcall	$0	–	-16,900	-100.0%	-0.00%	–
CMP	Exit	COMPASS MINERALS INTL INCput	$0	–	-3,800	-100.0%	-0.00%	–
CRZO	Exit	CARRIZO OIL & GAS INCcall	$0	–	-16,600	-100.0%	-0.00%	–
FN	Exit	FABRINETput	$0	–	-8,500	-100.0%	-0.00%	–
KEM	Exit	KEMET CORP	$0	–	-12,300	-100.0%	-0.00%	–
VSAR	Exit	VERSARTIS INC	$0	–	-150,000	-100.0%	-0.00%	–
FN	Exit	FABRINETcall	$0	–	-7,300	-100.0%	-0.00%	–
HEES	Exit	H & E EQUIPMENT SERVICES INCcall	$0	–	-5,700	-100.0%	-0.00%	–
WNC	Exit	WABASH NATL CORPcall	$0	–	-12,800	-100.0%	-0.00%	–
BKR	Exit	BAKER HUGHES A GE CO	$0	–	-9,800	-100.0%	-0.00%	–
PETS	Exit	PETMED EXPRESS INCput	$0	–	-5,800	-100.0%	-0.00%	–
NTNX	Exit	NUTANIX INCput	$0	–	-5,300	-100.0%	-0.00%	–
WFTIQ	Exit	WEATHERFORD INTL PLC	$0	–	-108,562	-100.0%	-0.00%	–
BAP	Exit	CREDICORP LTDput	$0	–	-1,000	-100.0%	-0.00%	–
PYPL	Exit	PAYPAL HLDGS INCput	$0	–	-3,000	-100.0%	-0.00%	–
KS	Exit	KAPSTONE PAPER & PACKAGING C	$0	–	-6,700	-100.0%	-0.00%	–
SRCL	Exit	STERICYCLE INC	$0	–	-4,593	-100.0%	-0.00%	–
BBBY	Exit	BED BATH & BEYOND INCput	$0	–	-10,500	-100.0%	-0.00%	–
WAAS	Exit	AQUAVENTURE HLDGS LTD	$0	–	-21,658	-100.0%	-0.00%	–
BL	Exit	BLACKLINE INCcall	$0	–	-5,900	-100.0%	-0.00%	–
LB	Exit	L BRANDS INCcall	$0	–	-6,000	-100.0%	-0.00%	–
BDX	Exit	BECTON DICKINSON & COput	$0	–	-1,100	-100.0%	-0.00%	–
ENR	Exit	ENERGIZER HLDGS INC NEW	$0	–	-4,217	-100.0%	-0.00%	–
OSK	Exit	OSHKOSH CORPput	$0	–	-3,300	-100.0%	-0.00%	–
BR	Exit	BROADRIDGE FINL SOLUTIONS INput	$0	–	-2,000	-100.0%	-0.00%	–
HSY	Exit	HERSHEY COput	$0	–	-2,200	-100.0%	-0.00%	–
OSIS	Exit	OSI SYSTEMS INCput	$0	–	-4,200	-100.0%	-0.00%	–
APTV	Exit	APTIV PLCcall	$0	–	-2,800	-100.0%	-0.00%	–
APTV	Exit	APTIV PLCput	$0	–	-3,100	-100.0%	-0.00%	–
EIGI	Exit	ENDURANCE INTL GROUP HLDGS I	$0	–	-30,918	-100.0%	-0.00%	–
RMD	Exit	RESMED INCcall	$0	–	-2,300	-100.0%	-0.00%	–
LVS	Exit	LAS VEGAS SANDS CORPput	$0	–	-3,200	-100.0%	-0.00%	–
GWR	Exit	GENESEE & WYO INC	$0	–	-3,553	-100.0%	-0.00%	–
FRAN	Exit	FRANCESCAS HLDGS CORP	$0	–	-50,896	-100.0%	-0.00%	–
ARCB	Exit	ARCBEST CORP	$0	–	-6,773	-100.0%	-0.00%	–
DIN	Exit	DINE BRANDS GLOBAL INCput	$0	–	-5,000	-100.0%	-0.01%	–
LBTYA	Exit	LIBERTY GLOBAL PLCput	$0	–	-9,100	-100.0%	-0.01%	–
SHOO	Exit	MADDEN STEVEN LTD	$0	–	-6,779	-100.0%	-0.01%	–
FWONA	Exit	LIBERTY MEDIA CORP DELAWARE	$0	–	-10,000	-100.0%	-0.01%	–
OSIS	Exit	OSI SYSTEMS INCcall	$0	–	-5,100	-100.0%	-0.01%	–
MCHP	Exit	MICROCHIP TECHNOLOGY INCput	$0	–	-3,300	-100.0%	-0.01%	–
RFP	Exit	RESOLUTE FST PRODS INC	$0	–	-37,297	-100.0%	-0.01%	–
INGR	Exit	INGREDION INCput	$0	–	-2,600	-100.0%	-0.01%	–
SLM	Exit	SLM CORPcall	$0	–	-25,700	-100.0%	-0.01%	–
GWR	Exit	GENESEE & WYO INCput	$0	–	-4,100	-100.0%	-0.01%	–
PAAS	Exit	PAN AMERICAN SILVER CORPput	$0	–	-18,800	-100.0%	-0.01%	–
STBZ	Exit	STATE BK FINL CORP	$0	–	-10,619	-100.0%	-0.01%	–
TIVO	Exit	TIVO CORPcall	$0	–	-20,900	-100.0%	-0.01%	–
ISRG	Exit	INTUITIVE SURGICAL INCput	$0	–	-800	-100.0%	-0.01%	–
SPR	Exit	SPIRIT AEROSYSTEMS HLDGS INC	$0	–	-3,874	-100.0%	-0.01%	–
DDR	Exit	DDR CORP	$0	–	-45,000	-100.0%	-0.01%	–
AZPN	Exit	ASPEN TECHNOLOGY INCcall	$0	–	-3,700	-100.0%	-0.01%	–
MSM	Exit	MSC INDL DIRECT INCcall	$0	–	-3,600	-100.0%	-0.01%	–
ALK	Exit	ALASKA AIR GROUP INC	$0	–	-5,276	-100.0%	-0.01%	–
METC	Exit	RAMACO RES INC	$0	–	-46,292	-100.0%	-0.01%	–
WAB	Exit	WABTEC CORPcall	$0	–	-3,900	-100.0%	-0.01%	–
RMBS	Exit	RAMBUS INC DEL	$0	–	-24,896	-100.0%	-0.01%	–
BB	Exit	BLACKBERRY LTDcall	$0	–	-26,900	-100.0%	-0.01%	–
PDCE	Exit	PDC ENERGY INCcall	$0	–	-6,300	-100.0%	-0.01%	–
KBH	Exit	KB HOMEcall	$0	–	-11,400	-100.0%	-0.01%	–
BYD	Exit	BOYD GAMING CORPcall	$0	–	-9,700	-100.0%	-0.01%	–
OLED	Exit	UNIVERSAL DISPLAY CORP	$0	–	-3,269	-100.0%	-0.01%	–
NYCB	Exit	NEW YORK CMNTY BANCORP INCput	$0	–	-25,100	-100.0%	-0.01%	–
IIVI	Exit	II VI INCput	$0	–	-8,300	-100.0%	-0.01%	–
AGX	Exit	ARGAN INCcall	$0	–	-7,500	-100.0%	-0.01%	–
AGX	Exit	ARGAN INCput	$0	–	-7,200	-100.0%	-0.01%	–
CMCSA	Exit	COMCAST CORP NEWcall	$0	–	-8,200	-100.0%	-0.01%	–
VMW	Exit	VMWARE INCcall	$0	–	-2,600	-100.0%	-0.01%	–
NTUS	Exit	NATUS MEDICAL INC DELput	$0	–	-8,700	-100.0%	-0.01%	–
BSX	Exit	BOSTON SCIENTIFIC CORPcall	$0	–	-12,200	-100.0%	-0.01%	–
INFN	Exit	INFINERA CORPORATIONcall	$0	–	-28,000	-100.0%	-0.01%	–
APC	Exit	ANADARKO PETE CORP	$0	–	-5,507	-100.0%	-0.01%	–
LBTYA	Exit	LIBERTY GLOBAL PLCcall	$0	–	-10,200	-100.0%	-0.01%	–
HIBB	Exit	HIBBETT SPORTS INCput	$0	–	-12,300	-100.0%	-0.01%	–
HCKT	Exit	HACKETT GROUP INC	$0	–	-17,878	-100.0%	-0.01%	–
MRO	Exit	MARATHON OIL CORPput	$0	–	-19,900	-100.0%	-0.01%	–
PRGS	Exit	PROGRESS SOFTWARE CORP	$0	–	-7,472	-100.0%	-0.01%	–
VIVO	Exit	MERIDIAN BIOSCIENCE INC	$0	–	-22,723	-100.0%	-0.01%	–
HPE	Exit	HEWLETT PACKARD ENTERPRISE Cput	$0	–	-16,100	-100.0%	-0.01%	–
NTUS	Exit	NATUS MEDICAL INC DELcall	$0	–	-9,400	-100.0%	-0.01%	–
IBCP	Exit	INDEPENDENT BANK CORP MICH	$0	–	-14,410	-100.0%	-0.01%	–
FICO	Exit	FAIR ISAAC CORPcall	$0	–	-1,800	-100.0%	-0.01%	–
SVU	Exit	SUPERVALU INCcall	$0	–	-20,400	-100.0%	-0.01%	–
AGN	Exit	ALLERGAN PLCput	$0	–	-1,900	-100.0%	-0.01%	–
TIVO	Exit	TIVO CORPput	$0	–	-23,100	-100.0%	-0.01%	–
QUAD	Exit	QUAD / GRAPHICS INC	$0	–	-12,378	-100.0%	-0.01%	–
AEIS	Exit	ADVANCED ENERGY INDSput	$0	–	-5,000	-100.0%	-0.01%	–
FC	Exit	FRANKLIN COVEY CO	$0	–	-11,995	-100.0%	-0.01%	–
PDCE	Exit	PDC ENERGY INCput	$0	–	-6,000	-100.0%	-0.01%	–
CRZO	Exit	CARRIZO OIL & GAS INCput	$0	–	-19,400	-100.0%	-0.01%	–
CSTE	Exit	CAESARSTONE LTD	$0	–	-16,509	-100.0%	-0.01%	–
SPSC	Exit	SPS COMM INCput	$0	–	-4,500	-100.0%	-0.01%	–
EPAM	Exit	EPAM SYS INCput	$0	–	-2,700	-100.0%	-0.01%	–
NP	Exit	NEENAH INCput	$0	–	-3,700	-100.0%	-0.01%	–
HABT	Exit	HABIT RESTAURANTS INC	$0	–	-36,426	-100.0%	-0.01%	–
CREE	Exit	CREE INCcall	$0	–	-7,600	-100.0%	-0.01%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-6,700	-100.0%	-0.01%	–
MUSA	Exit	MURPHY USA INCcall	$0	–	-4,300	-100.0%	-0.01%	–
NFLX	Exit	NETFLIX INCcall	$0	–	-1,100	-100.0%	-0.01%	–
SYNA	Exit	SYNAPTICS INCcall	$0	–	-6,100	-100.0%	-0.01%	–
GMED	Exit	GLOBUS MED INC	$0	–	-5,915	-100.0%	-0.01%	–
PCTY	Exit	PAYLOCITY HLDG CORP	$0	–	-5,778	-100.0%	-0.01%	–
THG	Exit	HANOVER INS GROUP INCput	$0	–	-2,400	-100.0%	-0.01%	–
WNC	Exit	WABASH NATL CORPput	$0	–	-15,200	-100.0%	-0.01%	–
GRA	Exit	GRACE W R & CO DEL NEW	$0	–	-4,714	-100.0%	-0.01%	–
LUMN	Exit	CENTURYLINK INCput	$0	–	-17,000	-100.0%	-0.01%	–
IIVI	Exit	II VI INC	$0	–	-8,044	-100.0%	-0.01%	–
IDXX	Exit	IDEXX LABS INCcall	$0	–	-1,500	-100.0%	-0.01%	–
LB	Exit	L BRANDS INCput	$0	–	-8,100	-100.0%	-0.01%	–
PI	Exit	IMPINJ INC	$0	–	-21,607	-100.0%	-0.01%	–
AGO	Exit	ASSURED GUARANTY LTD	$0	–	-9,444	-100.0%	-0.01%	–
MGI	Exit	MONEYGRAM INTL INC	$0	–	-46,047	-100.0%	-0.01%	–
BSX	Exit	BOSTON SCIENTIFIC CORPput	$0	–	-13,600	-100.0%	-0.01%	–
RGR	Exit	STURM RUGER & CO INCcall	$0	–	-7,100	-100.0%	-0.01%	–
CBD	Exit	COMPANHIA BRASILEIRA DE DISTadr	$0	–	-17,973	-100.0%	-0.01%	–
CHK	Exit	CHESAPEAKE ENERGY CORP	$0	–	-120,000	-100.0%	-0.01%	–
FDX	Exit	FEDEX CORPcall	$0	–	-1,500	-100.0%	-0.01%	–
HBM	Exit	HUDBAY MINERALS INC	$0	–	-53,200	-100.0%	-0.01%	–
CBI	Exit	CHICAGO BRIDGE & IRON CO N V	$0	–	-23,772	-100.0%	-0.01%	–
EL	Exit	LAUDER ESTEE COS INCcall	$0	–	-2,500	-100.0%	-0.01%	–
AMBA	Exit	AMBARELLA INCcall	$0	–	-7,400	-100.0%	-0.01%	–
CMC	Exit	COMMERCIAL METALS CO	$0	–	-18,120	-100.0%	-0.01%	–
NSP	Exit	INSPERITY INCput	$0	–	-5,000	-100.0%	-0.01%	–
XLF	Exit	SELECT SECTOR SPDR TR	$0	–	-12,400	-100.0%	-0.01%	–
CSTE	Exit	CAESARSTONE LTDput	$0	–	-20,100	-100.0%	-0.01%	–
IIVI	Exit	II VI INCcall	$0	–	-9,400	-100.0%	-0.01%	–
ADBE	Exit	ADOBE SYS INCput	$0	–	-1,600	-100.0%	-0.01%	–
REGN	Exit	REGENERON PHARMACEUTICALSput	$0	–	-1,000	-100.0%	-0.01%	–
TTD	Exit	THE TRADE DESK INCput	$0	–	-7,700	-100.0%	-0.01%	–
PI	Exit	IMPINJ INCput	$0	–	-29,100	-100.0%	-0.01%	–
H	Exit	HYATT HOTELS CORPput	$0	–	-4,900	-100.0%	-0.01%	–
BB	Exit	BLACKBERRY LTDput	$0	–	-32,200	-100.0%	-0.01%	–
POLY	Exit	PLANTRONICS INC NEW	$0	–	-6,451	-100.0%	-0.01%	–
AMBA	Exit	AMBARELLA INCput	$0	–	-7,400	-100.0%	-0.01%	–
ODFL	Exit	OLD DOMINION FGHT LINES INCput	$0	–	-2,500	-100.0%	-0.01%	–
BYD	Exit	BOYD GAMING CORPput	$0	–	-11,300	-100.0%	-0.01%	–
SATS	Exit	ECHOSTAR CORPput	$0	–	-6,900	-100.0%	-0.01%	–
CHUY	Exit	CHUYS HLDGS INCcall	$0	–	-13,000	-100.0%	-0.01%	–
APTI	Exit	APPTIO INCcall	$0	–	-13,900	-100.0%	-0.01%	–
ANF	Exit	ABERCROMBIE & FITCH COcall	$0	–	-15,300	-100.0%	-0.01%	–
ISRG	Exit	INTUITIVE SURGICAL INCcall	$0	–	-900	-100.0%	-0.01%	–
SPNV	Exit	SUPERIOR ENERGY SVCS INC	$0	–	-41,584	-100.0%	-0.01%	–
UHS	Exit	UNIVERSAL HLTH SVCS INC	$0	–	-3,057	-100.0%	-0.01%	–
CVGW	Exit	CALAVO GROWERS INCput	$0	–	-3,800	-100.0%	-0.01%	–
MATX	Exit	MATSON INC	$0	–	-12,235	-100.0%	-0.01%	–
DVN	Exit	DEVON ENERGY CORP NEW	$0	–	-10,800	-100.0%	-0.01%	–
RIGL	Exit	RIGEL PHARMACEUTICALS INC	$0	–	-108,250	-100.0%	-0.01%	–
HFWA	Exit	HERITAGE FINL CORP WASH	$0	–	-14,594	-100.0%	-0.01%	–
TSC	Exit	TRISTATE CAP HLDGS INC	$0	–	-18,001	-100.0%	-0.01%	–
ADNT	Exit	ADIENT PLCcall	$0	–	-7,500	-100.0%	-0.01%	–
LVS	Exit	LAS VEGAS SANDS CORP	$0	–	-5,800	-100.0%	-0.01%	–
IDCC	Exit	INTERDIGITAL INC	$0	–	-5,598	-100.0%	-0.01%	–
ROG	Exit	ROGERS CORP	$0	–	-3,881	-100.0%	-0.01%	–
ITT	Exit	ITT INC	$0	–	-9,479	-100.0%	-0.01%	–
APTI	Exit	APPTIO INCput	$0	–	-14,400	-100.0%	-0.01%	–
EPC	Exit	EDGEWELL PERS CARE CO	$0	–	-8,520	-100.0%	-0.01%	–
EW	Exit	EDWARDS LIFESCIENCES CORP	$0	–	-3,283	-100.0%	-0.01%	–
FLIR	Exit	FLIR SYS INCput	$0	–	-9,100	-100.0%	-0.01%	–
CMPR	Exit	CIMPRESS N V	$0	–	-2,675	-100.0%	-0.01%	–
EFX	Exit	EQUIFAX INCcall	$0	–	-3,600	-100.0%	-0.01%	–
EFX	Exit	EQUIFAX INCput	$0	–	-3,600	-100.0%	-0.01%	–
FIVE	Exit	FIVE BELOW INCcall	$0	–	-5,500	-100.0%	-0.01%	–
ADTN	Exit	ADTRAN INCput	$0	–	-29,200	-100.0%	-0.01%	–
SLB	Exit	SCHLUMBERGER LTD	$0	–	-6,315	-100.0%	-0.01%	–
CMCSA	Exit	COMCAST CORP NEWput	$0	–	-11,800	-100.0%	-0.01%	–
ADTN	Exit	ADTRAN INCcall	$0	–	-28,500	-100.0%	-0.01%	–
ADSW	Exit	ADVANCED DISP SVCS INC DEL	$0	–	-19,160	-100.0%	-0.01%	–
CREE	Exit	CREE INCput	$0	–	-10,200	-100.0%	-0.01%	–
AGX	Exit	ARGAN INC	$0	–	-9,401	-100.0%	-0.01%	–
UPS	Exit	UNITED PARCEL SERVICE INC	$0	–	-4,188	-100.0%	-0.01%	–
PTEN	Exit	PATTERSON UTI ENERGY INC	$0	–	-24,728	-100.0%	-0.01%	–
RGLD	Exit	ROYAL GOLD INCcall	$0	–	-5,500	-100.0%	-0.01%	–
OXY	Exit	OCCIDENTAL PETE CORP DELput	$0	–	-7,900	-100.0%	-0.01%	–
SKYW	Exit	SKYWEST INCcall	$0	–	-9,100	-100.0%	-0.01%	–
MLHR	Exit	MILLER HERMAN INC	$0	–	-15,150	-100.0%	-0.01%	–
JELD	Exit	JELD-WEN HLDG INC	$0	–	-17,018	-100.0%	-0.01%	–
KLXI	Exit	KLX INCput	$0	–	-7,200	-100.0%	-0.01%	–
TER	Exit	TERADYNE INC	$0	–	-10,339	-100.0%	-0.01%	–
DOX	Exit	AMDOCS LTDcall	$0	–	-7,800	-100.0%	-0.01%	–
TGT	Exit	TARGET CORPcall	$0	–	-7,000	-100.0%	-0.01%	–
WLTW	Exit	WILLIS TOWERS WATSON PUB LTD	$0	–	-3,323	-100.0%	-0.01%	–
SXC	Exit	SUNCOKE ENERGY INC	$0	–	-45,673	-100.0%	-0.01%	–
RNG	Exit	RINGCENTRAL INCcall	$0	–	-7,500	-100.0%	-0.01%	–
TWLO	Exit	TWILIO INCcall	$0	–	-12,900	-100.0%	-0.01%	–
CCMP	Exit	CABOT MICROELECTRONICS CORPcall	$0	–	-4,800	-100.0%	-0.01%	–
CVLT	Exit	COMMVAULT SYSTEMS INCcall	$0	–	-8,600	-100.0%	-0.01%	–
MRVL	Exit	MARVELL TECHNOLOGY GROUP LTDput	$0	–	-22,800	-100.0%	-0.01%	–
DFS	Exit	DISCOVER FINL SVCScall	$0	–	-6,500	-100.0%	-0.01%	–
GWW	Exit	GRAINGER W W INC	$0	–	-1,664	-100.0%	-0.01%	–
S	Exit	SPRINT CORP	$0	–	-107,457	-100.0%	-0.01%	–
TWLO	Exit	TWILIO INCput	$0	–	-13,300	-100.0%	-0.01%	–
TRUE	Exit	TRUECAR INC	$0	–	-52,081	-100.0%	-0.01%	–
WAB	Exit	WABTEC CORPput	$0	–	-6,100	-100.0%	-0.01%	–
AZN	Exit	ASTRAZENECA PLCadr	$0	–	-15,000	-100.0%	-0.01%	–
ADSK	Exit	AUTODESK INC	$0	–	-3,884	-100.0%	-0.01%	–
HBM	Exit	HUDBAY MINERALS INCcall	$0	–	-73,400	-100.0%	-0.01%	–
ADNT	Exit	ADIENT PLC	$0	–	-8,350	-100.0%	-0.01%	–
BCOR	Exit	BLUCORA INCput	$0	–	-20,800	-100.0%	-0.01%	–
KBH	Exit	KB HOMEput	$0	–	-17,200	-100.0%	-0.01%	–
VSH	Exit	VISHAY INTERTECHNOLOGY INCcall	$0	–	-27,100	-100.0%	-0.01%	–
ICUI	Exit	ICU MED INC	$0	–	-1,856	-100.0%	-0.01%	–
GWW	Exit	GRAINGER W W INCput	$0	–	-1,800	-100.0%	-0.01%	–
HII	Exit	HUNTINGTON INGALLS INDS INCput	$0	–	-1,900	-100.0%	-0.01%	–
CX	Exit	CEMEX SAB DE CVadr	$0	–	-73,111	-100.0%	-0.01%	–
MRVL	Exit	MARVELL TECHNOLOGY GROUP LTDcall	$0	–	-22,500	-100.0%	-0.01%	–
HAIN	Exit	HAIN CELESTIAL GROUP INC	$0	–	-16,673	-100.0%	-0.01%	–
VSH	Exit	VISHAY INTERTECHNOLOGY INCput	$0	–	-30,700	-100.0%	-0.01%	–
STX	Exit	SEAGATE TECHNOLOGY PLCcall	$0	–	-9,100	-100.0%	-0.01%	–
ASBWS	Exit	ASSOCIATED BANC CORPwarrant	$0	–	-103,284	-100.0%	-0.01%	–
JLL	Exit	JONES LANG LASALLE INC	$0	–	-3,200	-100.0%	-0.01%	–
TTD	Exit	THE TRADE DESK INCcall	$0	–	-11,000	-100.0%	-0.01%	–
ADBE	Exit	ADOBE SYS INCcall	$0	–	-2,500	-100.0%	-0.01%	–
VSH	Exit	VISHAY INTERTECHNOLOGY INC	$0	–	-28,538	-100.0%	-0.01%	–
AVY	Exit	AVERY DENNISON CORP	$0	–	-5,343	-100.0%	-0.01%	–
FLR	Exit	FLUOR CORP NEWput	$0	–	-9,400	-100.0%	-0.01%	–
PAAS	Exit	PAN AMERICAN SILVER CORP	$0	–	-35,000	-100.0%	-0.01%	–
CSTE	Exit	CAESARSTONE LTDcall	$0	–	-29,800	-100.0%	-0.01%	–
MDRX	Exit	ALLSCRIPTS HEALTHCARE SOLUTN	$0	–	-45,694	-100.0%	-0.01%	–
COST	Exit	COSTCO WHSL CORP NEWcall	$0	–	-3,000	-100.0%	-0.01%	–
WGO	Exit	WINNEBAGO INDS INC	$0	–	-15,169	-100.0%	-0.01%	–
WLK	Exit	WESTLAKE CHEM CORPput	$0	–	-4,800	-100.0%	-0.01%	–
FDX	Exit	FEDEX CORPput	$0	–	-2,200	-100.0%	-0.01%	–
PAYX	Exit	PAYCHEX INC	$0	–	-9,064	-100.0%	-0.01%	–
BCOR	Exit	BLUCORA INCcall	$0	–	-22,000	-100.0%	-0.01%	–
MSM	Exit	MSC INDL DIRECT INCput	$0	–	-6,200	-100.0%	-0.01%	–
DOX	Exit	AMDOCS LTDput	$0	–	-8,500	-100.0%	-0.01%	–
PDCE	Exit	PDC ENERGY INC	$0	–	-10,807	-100.0%	-0.01%	–
VSTM	Exit	VERASTEM INC	$0	–	-192,500	-100.0%	-0.01%	–
AY	Exit	ATLANTICA YIELD PLC	$0	–	-27,676	-100.0%	-0.01%	–
SWX	Exit	SOUTHWEST GAS HOLDINGS INC	$0	–	-9,381	-100.0%	-0.01%	–
GHG	Exit	GREENTREE HOSPITALTY GROUP Ladr	$0	–	-50,000	-100.0%	-0.01%	–
MCRN	Exit	MILACRON HLDGS CORP	$0	–	-30,064	-100.0%	-0.01%	–
SBPH	Exit	SPRING BK PHARMACEUTICALS IN	$0	–	-40,000	-100.0%	-0.01%	–
ADNT	Exit	ADIENT PLCput	$0	–	-10,300	-100.0%	-0.01%	–
RTEC	Exit	RUDOLPH TECHNOLOGIES INC	$0	–	-22,236	-100.0%	-0.01%	–
BANR	Exit	BANNER CORP	$0	–	-11,691	-100.0%	-0.01%	–
SF	Exit	STIFEL FINL CORPcall	$0	–	-10,300	-100.0%	-0.01%	–
MUR	Exit	MURPHY OIL CORP	$0	–	-22,877	-100.0%	-0.01%	–
APH	Exit	AMPHENOL CORP NEWcall	$0	–	-7,100	-100.0%	-0.01%	–
CNK	Exit	CINEMARK HOLDINGS INC	$0	–	-15,964	-100.0%	-0.01%	–
HGV	Exit	HILTON GRAND VACATIONS INCcall	$0	–	-14,900	-100.0%	-0.01%	–
CCMP	Exit	CABOT MICROELECTRONICS CORPput	$0	–	-5,800	-100.0%	-0.01%	–
ADMS	Exit	ADAMAS PHARMACEUTICALS INC	$0	–	-25,000	-100.0%	-0.01%	–
MUSA	Exit	MURPHY USA INCput	$0	–	-8,400	-100.0%	-0.01%	–
HGV	Exit	HILTON GRAND VACATIONS INCput	$0	–	-13,700	-100.0%	-0.01%	–
VMW	Exit	VMWARE INCput	$0	–	-5,000	-100.0%	-0.01%	–
PBRA	Exit	PETROLEO BRASILEIRO SA PETROadr	$0	–	-49,958	-100.0%	-0.01%	–
UNP	Exit	UNION PAC CORP	$0	–	-4,412	-100.0%	-0.01%	–
ARNA	Exit	ARENA PHARMACEUTICALS INCcall	$0	–	-15,000	-100.0%	-0.01%	–
RGR	Exit	STURM RUGER & CO INCput	$0	–	-11,900	-100.0%	-0.01%	–
AEM	Exit	AGNICO EAGLE MINES LTDput	$0	–	-14,500	-100.0%	-0.01%	–
RTN	Exit	RAYTHEON COcall	$0	–	-2,900	-100.0%	-0.01%	–
EXPE	Exit	EXPEDIA GROUP INCcall	$0	–	-5,900	-100.0%	-0.01%	–
SJM	Exit	SMUCKER J M COcall	$0	–	-4,900	-100.0%	-0.01%	–
APA	Exit	APACHE CORP	$0	–	-17,039	-100.0%	-0.01%	–
XRX	Exit	XEROX CORPput	$0	–	-23,000	-100.0%	-0.01%	–
AYTU	Exit	AYTU BIOSCIENCE INC	$0	–	-1,068,889	-100.0%	-0.01%	–
SBNY	Exit	SIGNATURE BK NEW YORK N Y	$0	–	-4,800	-100.0%	-0.01%	–
ANF	Exit	ABERCROMBIE & FITCH COput	$0	–	-29,300	-100.0%	-0.01%	–
RMD	Exit	RESMED INCput	$0	–	-6,700	-100.0%	-0.01%	–
BL	Exit	BLACKLINE INC	$0	–	-17,014	-100.0%	-0.01%	–
CHS	Exit	CHICOS FAS INC	$0	–	-76,573	-100.0%	-0.01%	–
RDNT	Exit	RADNET INC	$0	–	-49,186	-100.0%	-0.01%	–
ORBK	Exit	ORBOTECH LTDput	$0	–	-10,800	-100.0%	-0.01%	–
RGLD	Exit	ROYAL GOLD INCput	$0	–	-8,100	-100.0%	-0.01%	–
HDP	Exit	HORTONWORKS INC	$0	–	-33,274	-100.0%	-0.01%	–
TRTN	Exit	TRITON INTL LTD	$0	–	-22,335	-100.0%	-0.01%	–
CVLT	Exit	COMMVAULT SYSTEMS INCput	$0	–	-12,100	-100.0%	-0.01%	–
INSG	Exit	INSEEGO CORP	$0	–	-370,885	-100.0%	-0.01%	–
UFPI	Exit	UNIVERSAL FST PRODS INC	$0	–	-23,153	-100.0%	-0.01%	–
KLAC	Exit	KLA-TENCOR CORP	$0	–	-7,000	-100.0%	-0.01%	–
COO	Exit	COOPER COS INCcall	$0	–	-3,300	-100.0%	-0.01%	–
MIK	Exit	MICHAELS COS INC	$0	–	-36,851	-100.0%	-0.01%	–
BLDR	Exit	BUILDERS FIRSTSOURCE INC	$0	–	-36,220	-100.0%	-0.01%	–
SD	Exit	SANDRIDGE ENERGY INC	$0	–	-49,561	-100.0%	-0.01%	–
RNG	Exit	RINGCENTRAL INCput	$0	–	-11,300	-100.0%	-0.01%	–
SWKS	Exit	SKYWORKS SOLUTIONS INC	$0	–	-7,707	-100.0%	-0.01%	–
LH	Exit	LABORATORY CORP AMER HLDGS	$0	–	-4,539	-100.0%	-0.01%	–
CALM	Exit	CAL MAINE FOODS INCcall	$0	–	-16,700	-100.0%	-0.01%	–
ZAYO	Exit	ZAYO GROUP HLDGS INC	$0	–	-21,973	-100.0%	-0.01%	–
RL	Exit	RALPH LAUREN CORPcall	$0	–	-6,400	-100.0%	-0.01%	–
GNCIQ	Exit	GNC HLDGS INCput	$0	–	-200,000	-100.0%	-0.01%	–
TGT	Exit	TARGET CORPput	$0	–	-10,500	-100.0%	-0.01%	–
LIVN	Exit	LIVANOVA PLC	$0	–	-8,136	-100.0%	-0.01%	–
INTC	Exit	INTEL CORPcall	$0	–	-14,300	-100.0%	-0.01%	–
MYL	Exit	MYLAN N Vput	$0	–	-17,400	-100.0%	-0.01%	–
AEM	Exit	AGNICO EAGLE MINES LTD	$0	–	-17,500	-100.0%	-0.01%	–
AEM	Exit	AGNICO EAGLE MINES LTDcall	$0	–	-18,500	-100.0%	-0.01%	–
LPNT	Exit	LIFEPOINT HEALTH INC	$0	–	-17,401	-100.0%	-0.01%	–
HLF	Exit	HERBALIFE LTD	$0	–	-8,503	-100.0%	-0.01%	–
CHUY	Exit	CHUYS HLDGS INCput	$0	–	-30,300	-100.0%	-0.01%	–
HPE	Exit	HEWLETT PACKARD ENTERPRISE C	$0	–	-46,154	-100.0%	-0.01%	–
STX	Exit	SEAGATE TECHNOLOGY PLCput	$0	–	-13,500	-100.0%	-0.01%	–
FC	Exit	FRANKLIN COVEY COput	$0	–	-30,800	-100.0%	-0.01%	–
SJM	Exit	SMUCKER J M COput	$0	–	-6,500	-100.0%	-0.01%	–
HSC	Exit	HARSCO CORP	$0	–	-38,459	-100.0%	-0.01%	–
JBL	Exit	JABIL INC	$0	–	-29,050	-100.0%	-0.01%	–
COO	Exit	COOPER COS INCput	$0	–	-3,900	-100.0%	-0.01%	–
SF	Exit	STIFEL FINL CORPput	$0	–	-14,200	-100.0%	-0.01%	–
BKI	Exit	BLACK KNIGHT INC	$0	–	-17,882	-100.0%	-0.01%	–
VSM	Exit	VERSUM MATLS INC	$0	–	-22,660	-100.0%	-0.01%	–
MOTS	Exit	MOTUS GI HLDGS INC	$0	–	-200,000	-100.0%	-0.01%	–
VBIV	Exit	VBI VACCINES INC	$0	–	-250,000	-100.0%	-0.01%	–
HKRSQ	Exit	HALCON RES CORP	$0	–	-183,013	-100.0%	-0.01%	–
HRI	Exit	HERC HLDGS INC	$0	–	-13,370	-100.0%	-0.01%	–
EEM	Exit	ISHARES TR	$0	–	-17,479	-100.0%	-0.01%	–
APH	Exit	AMPHENOL CORP NEWput	$0	–	-10,100	-100.0%	-0.01%	–
SKYW	Exit	SKYWEST INCput	$0	–	-17,500	-100.0%	-0.02%	–
CALM	Exit	CAL MAINE FOODS INCput	$0	–	-21,600	-100.0%	-0.02%	–
HOME	Exit	AT HOME GROUP INC	$0	–	-29,697	-100.0%	-0.02%	–
EL	Exit	LAUDER ESTEE COS INCput	$0	–	-6,100	-100.0%	-0.02%	–
DFS	Exit	DISCOVER FINL SVCSput	$0	–	-13,100	-100.0%	-0.02%	–
H	Exit	HYATT HOTELS CORP	$0	–	-12,886	-100.0%	-0.02%	–
DYNWSA	Exit	DYNEGY INC NEW DELwarrant	$0	–	-3,451,301	-100.0%	-0.02%	–
ALL	Exit	ALLSTATE CORP	$0	–	-10,167	-100.0%	-0.02%	–
AKAM	Exit	AKAMAI TECHNOLOGIES INC	$0	–	-13,692	-100.0%	-0.02%	–
AEIS	Exit	ADVANCED ENERGY INDS	$0	–	-16,321	-100.0%	-0.02%	–
BPFHW	Exit	BOSTON PRIVATE FINL HLDGS INwarrant	$0	–	-112,391	-100.0%	-0.02%	–
OMC	Exit	OMNICOM GROUP INC	$0	–	-14,571	-100.0%	-0.02%	–
ABC	Exit	AMERISOURCEBERGEN CORP	$0	–	-12,009	-100.0%	-0.02%	–
CTAS	Exit	CINTAS CORP	$0	–	-6,092	-100.0%	-0.02%	–
SMMT	Exit	SUMMIT THERAPEUTICS PLCadr	$0	–	-80,000	-100.0%	-0.02%	–
CRZO	Exit	CARRIZO OIL & GAS INC	$0	–	-67,166	-100.0%	-0.02%	–
RTN	Exit	RAYTHEON COput	$0	–	-4,900	-100.0%	-0.02%	–
TEL	Exit	TE CONNECTIVITY LTD	$0	–	-10,700	-100.0%	-0.02%	–
ITG	Exit	INVESTMENT TECHNOLOGY GRP NE	$0	–	-54,157	-100.0%	-0.02%	–
DNB	Exit	DUN & BRADSTREET CORP DEL NE	$0	–	-9,108	-100.0%	-0.02%	–
GLRE	Exit	GREENLIGHT CAPITAL RE LTD	$0	–	-68,427	-100.0%	-0.02%	–
QD	Exit	QUDIAN INCadr	$0	–	-97,000	-100.0%	-0.02%	–
CHRS	Exit	COHERUS BIOSCIENCES INCcall	$0	–	-100,000	-100.0%	-0.02%	–
VLO	Exit	VALERO ENERGY CORP NEW	$0	–	-12,566	-100.0%	-0.02%	–
ZGNX	Exit	ZOGENIX INC	$0	–	-30,000	-100.0%	-0.02%	–
IAC	Exit	IAC INTERACTIVECORPcall	$0	–	-7,900	-100.0%	-0.02%	–
JBLU	Exit	JETBLUE AIRWAYS CORP	$0	–	-61,993	-100.0%	-0.02%	–
AMBA	Exit	AMBARELLA INC	$0	–	-25,246	-100.0%	-0.02%	–
MTOR	Exit	MERITOR INC	$0	–	-62,468	-100.0%	-0.02%	–
CRI	Exit	CARTER INC	$0	–	-12,378	-100.0%	-0.02%	–
STZ	Exit	CONSTELLATION BRANDS INC	$0	–	-5,725	-100.0%	-0.02%	–
HTHT	Exit	CHINA LODGING GROUP LTDadr	$0	–	-10,100	-100.0%	-0.02%	–
WMB	Exit	WILLIAMS COS INC DEL	$0	–	-57,144	-100.0%	-0.02%	–
MEOH	Exit	METHANEX CORP	$0	–	-23,000	-100.0%	-0.02%	–
BAK	Exit	BRASKEM S Acall	$0	–	-50,000	-100.0%	-0.02%	–
ADMA	Exit	ADMA BIOLOGICS INC	$0	–	-312,500	-100.0%	-0.02%	–
NTR	Exit	NUTRIEN LTD	$0	–	-30,000	-100.0%	-0.02%	–
LB	Exit	L BRANDS INC	$0	–	-36,826	-100.0%	-0.02%	–
XOGAQ	Exit	EXTRACTION OIL AND GAS INC	$0	–	-128,316	-100.0%	-0.02%	–
UNF	Exit	UNIFIRST CORP MASS	$0	–	-9,044	-100.0%	-0.02%	–
TVTY	Exit	TIVITY HEALTH INC	$0	–	-39,600	-100.0%	-0.02%	–
SAIC	Exit	SCIENCE APPLICATNS INTL CP N	$0	–	-19,595	-100.0%	-0.02%	–
PCRX	Exit	PACIRA PHARMACEUTICALS INC	$0	–	-50,000	-100.0%	-0.02%	–
RARE	Exit	ULTRAGENYX PHARMACEUTICAL IN	$0	–	-30,000	-100.0%	-0.02%	–
KBH	Exit	KB HOME	$0	–	-57,333	-100.0%	-0.03%	–
PPDF	Exit	PPDAI GROUP INCadr	$0	–	-216,000	-100.0%	-0.03%	–
APTI	Exit	APPTIO INC	$0	–	-59,100	-100.0%	-0.03%	–
EBIO	Exit	ELEVEN BIOTHERAPEUTICS INC	$0	–	-1,593,626	-100.0%	-0.03%	–
IAC	Exit	IAC INTERACTIVECORPput	$0	–	-10,600	-100.0%	-0.03%	–
YNDX	Exit	YANDEX N V	$0	–	-42,661	-100.0%	-0.03%	–
PAAS	Exit	PAN AMERICAN SILVER CORPcall	$0	–	-106,600	-100.0%	-0.03%	–
CYBR	Exit	CYBERARK SOFTWARE LTD	$0	–	-34,319	-100.0%	-0.03%	–
FAF	Exit	FIRST AMERN FINL CORP	$0	–	-30,366	-100.0%	-0.03%	–
RGNX	Exit	REGENXBIO INC	$0	–	-60,000	-100.0%	-0.03%	–
TPGEWS	Exit	TPG PACE ENERGY HLDGS CORPwarrant	$0	–	-999,999	-100.0%	-0.03%	–
CE	Exit	CELANESE CORP DEL	$0	–	-18,352	-100.0%	-0.03%	–
MOS	Exit	MOSAIC CO NEW	$0	–	-76,100	-100.0%	-0.03%	–
FEYE	Exit	FIREEYE INC	$0	–	-109,398	-100.0%	-0.03%	–
CAG	Exit	CONAGRA BRANDS INC	$0	–	-54,224	-100.0%	-0.03%	–
EVR	Exit	EVERCORE INC	$0	–	-22,981	-100.0%	-0.03%	–
LDOS	Exit	LEIDOS HLDGS INC	$0	–	-30,659	-100.0%	-0.03%	–
IPGP	Exit	IPG PHOTONICS CORP	$0	–	-8,670	-100.0%	-0.03%	–
IQ	Exit	IQIYI INCadr	$0	–	-133,000	-100.0%	-0.03%	–
ALOG	Exit	ANALOGIC CORP	$0	–	-21,119	-100.0%	-0.03%	–
CWT	Exit	CALIFORNIA WTR SVC GROUP	$0	–	-58,524	-100.0%	-0.04%	–
GRPN	Exit	GROUPON INC	$0	–	-493,028	-100.0%	-0.04%	–
	Exit	DISH NETWORK CORPbond	$0	–	-2,500,000	-100.0%	-0.04%	–
FLXN	Exit	FLEXION THERAPEUTICS INC	$0	–	-100,000	-100.0%	-0.04%	–
FNV	Exit	FRANCO NEVADA CORP	$0	–	-32,500	-100.0%	-0.04%	–
DXC	Exit	DXC TECHNOLOGY CO	$0	–	-22,266	-100.0%	-0.04%	–
WLK	Exit	WESTLAKE CHEM CORP	$0	–	-20,000	-100.0%	-0.04%	–
ADVM	Exit	ADVERUM BIOTECHNOLOGIES INCcall	$0	–	-400,000	-100.0%	-0.04%	–
HRG	Exit	HRG GROUP INC	$0	–	-141,942	-100.0%	-0.04%	–
MDR	Exit	MCDERMOTT INTL INC	$0	–	-392,622	-100.0%	-0.04%	–
AVXS	Exit	AVEXIS INC	$0	–	-20,000	-100.0%	-0.04%	–
MATW	Exit	MATTHEWS INTL CORP	$0	–	-49,152	-100.0%	-0.04%	–
NXST	Exit	NEXSTAR MEDIA GROUP INC	$0	–	-37,500	-100.0%	-0.04%	–
GTN	Exit	GRAY TELEVISION INC	$0	–	-200,000	-100.0%	-0.04%	–
ECA	Exit	ENCANA CORP	$0	–	-237,100	-100.0%	-0.04%	–
BAX	Exit	BAXTER INTL INC	$0	–	-39,768	-100.0%	-0.04%	–
	Exit	PROTALIX BIOTHERAPEUTICS INCbond	$0	–	-3,423,000	-100.0%	-0.04%	–
RIO	Exit	RIO TINTO PLCcall	$0	–	-50,000	-100.0%	-0.04%	–
SAVE	Exit	SPIRIT AIRLS INC	$0	–	-71,171	-100.0%	-0.04%	–
XEC	Exit	CIMAREX ENERGY CO	$0	–	-28,307	-100.0%	-0.04%	–
HA	Exit	HAWAIIAN HOLDINGS INC	$0	–	-71,265	-100.0%	-0.04%	–
USFD	Exit	US FOODS HLDG CORP	$0	–	-87,410	-100.0%	-0.05%	–
WCG	Exit	WELLCARE HEALTH PLANS INC	$0	–	-14,614	-100.0%	-0.05%	–
OMF	Exit	ONEMAIN HLDGS INC	$0	–	-95,471	-100.0%	-0.05%	–
TSS	Exit	TOTAL SYS SVCS INC	$0	–	-33,116	-100.0%	-0.05%	–
HRL	Exit	HORMEL FOODS CORPput	$0	–	-84,600	-100.0%	-0.05%	–
BGCP	Exit	BGC PARTNERS INC	$0	–	-215,170	-100.0%	-0.05%	–
SEM	Exit	SELECT MED HLDGS CORP	$0	–	-166,839	-100.0%	-0.05%	–
CHGG	Exit	CHEGG INC	$0	–	-142,500	-100.0%	-0.05%	–
HUBB	Exit	HUBBELL INC	$0	–	-24,479	-100.0%	-0.05%	–
KRC	Exit	KILROY RLTY CORP	$0	–	-41,800	-100.0%	-0.05%	–
GOLD	Exit	BARRICK GOLD CORP	$0	–	-242,500	-100.0%	-0.05%	–
NRG	Exit	NRG ENERGY INCput	$0	–	-100,000	-100.0%	-0.05%	–
NVO	Exit	NOVO-NORDISK A Sadr	$0	–	-62,500	-100.0%	-0.05%	–
ADC	Exit	AGREE REALTY CORP	$0	–	-64,000	-100.0%	-0.05%	–
NNN	Exit	NATIONAL RETAIL PPTYS INC	$0	–	-82,000	-100.0%	-0.05%	–
NFX	Exit	NEWFIELD EXPL CO	$0	–	-131,334	-100.0%	-0.05%	–
SYNT	Exit	SYNTEL INC	$0	–	-125,792	-100.0%	-0.05%	–
J	Exit	JACOBS ENGR GROUP INC DEL	$0	–	-55,216	-100.0%	-0.05%	–
GG	Exit	GOLDCORP INC NEWcall	$0	–	-235,900	-100.0%	-0.05%	–
CVE	Exit	CENOVUS ENERGY INCcall	$0	–	-388,500	-100.0%	-0.05%	–
CSTM	Exit	CONSTELLIUM NVcall	$0	–	-300,000	-100.0%	-0.05%	–
CNP	Exit	CENTERPOINT ENERGY INC	$0	–	-119,836	-100.0%	-0.05%	–
DVA	Exit	DAVITA INC	$0	–	-50,355	-100.0%	-0.05%	–
FIS	Exit	FIDELITY NATL INFORMATION SV	$0	–	-34,414	-100.0%	-0.05%	–
CNQ	Exit	CANADIAN NAT RES LTD	$0	–	-107,500	-100.0%	-0.06%	–
MEOH	Exit	METHANEX CORPcall	$0	–	-56,200	-100.0%	-0.06%	–
FNV	Exit	FRANCO NEVADA CORPput	$0	–	-50,000	-100.0%	-0.06%	–
HUBG	Exit	HUB GROUP INC	$0	–	-82,212	-100.0%	-0.06%	–
STIWSB	Exit	SUNTRUST BKS INCwarrant	$0	–	-150,700	-100.0%	-0.06%	–
CNQ	Exit	CANADIAN NAT RES LTDput	$0	–	-109,900	-100.0%	-0.06%	–
GOOGL	Exit	ALPHABET INC	$0	–	-3,334	-100.0%	-0.06%	–
GES	Exit	GUESS INC	$0	–	-170,034	-100.0%	-0.06%	–
AVGO	Exit	BROADCOM LTD	$0	–	-15,500	-100.0%	-0.06%	–
GSHTU	Exit	GORES HLDGS II INCunit	$0	–	-350,000	-100.0%	-0.06%	–
TUP	Exit	TUPPERWARE BRANDS CORP	$0	–	-76,545	-100.0%	-0.06%	–
SSW	Exit	SEASPAN CORP	$0	–	-561,133	-100.0%	-0.06%	–
SMTC	Exit	SEMTECH CORP	$0	–	-96,757	-100.0%	-0.06%	–
KMI	Exit	KINDER MORGAN INC DEL	$0	–	-251,168	-100.0%	-0.06%	–
CBRE	Exit	CBRE GROUP INC	$0	–	-81,866	-100.0%	-0.06%	–
PENN	Exit	PENN NATL GAMING INC	$0	–	-153,793	-100.0%	-0.06%	–
GG	Exit	GOLDCORP INC NEW	$0	–	-290,633	-100.0%	-0.06%	–
W	Exit	WAYFAIR INC	$0	–	-60,000	-100.0%	-0.06%	–
AMZN	Exit	AMAZON COM INC	$0	–	-2,781	-100.0%	-0.06%	–
HCA	Exit	HCA HEALTHCARE INC	$0	–	-42,315	-100.0%	-0.07%	–
UNM	Exit	UNUM GROUP	$0	–	-85,600	-100.0%	-0.07%	–
GWRE	Exit	GUIDEWIRE SOFTWARE INC	$0	–	-50,600	-100.0%	-0.07%	–
CHRS	Exit	COHERUS BIOSCIENCES INC	$0	–	-375,000	-100.0%	-0.07%	–
EWBC	Exit	EAST WEST BANCORP INC	$0	–	-67,138	-100.0%	-0.07%	–
NTR	Exit	NUTRIEN LTDcall	$0	–	-94,100	-100.0%	-0.07%	–
OC	Exit	OWENS CORNING NEW	$0	–	-55,230	-100.0%	-0.07%	–
AA	Exit	ALCOA CORP	$0	–	-100,174	-100.0%	-0.07%	–
DG	Exit	DOLLAR GEN CORP NEW	$0	–	-48,357	-100.0%	-0.07%	–
ETSY	Exit	ETSY INC	$0	–	-162,104	-100.0%	-0.07%	–
RPAI	Exit	RETAIL PPTYS AMER INC	$0	–	-404,900	-100.0%	-0.08%	–
RCKT	Exit	ROCKET PHARMACEUTICALS INC	$0	–	-250,000	-100.0%	-0.08%	–
K	Exit	KELLOGG COcall	$0	–	-75,100	-100.0%	-0.08%	–
AAPL	Exit	APPLE INCcall	$0	–	-30,000	-100.0%	-0.08%	–
HLT	Exit	HILTON WORLDWIDE HLDGS INC	$0	–	-63,598	-100.0%	-0.08%	–
NUAN	Exit	NUANCE COMMUNICATIONS INC	$0	–	-327,064	-100.0%	-0.08%	–
BMY	Exit	BRISTOL MYERS SQUIBB CO	$0	–	-81,081	-100.0%	-0.08%	–
CISNWS	Exit	CISION LTDwarrant	$0	–	-2,301,000	-100.0%	-0.08%	–
PPL	Exit	PPL CORP	$0	–	-184,012	-100.0%	-0.08%	–
ASH	Exit	ASHLAND GLOBAL HLDGS INCput	$0	–	-75,000	-100.0%	-0.08%	–
ACRS	Exit	ACLARIS THERAPEUTICS INC	$0	–	-300,000	-100.0%	-0.08%	–
CNDT	Exit	CONDUENT INCcall	$0	–	-285,000	-100.0%	-0.09%	–
NTR	Exit	NUTRIEN LTDput	$0	–	-114,300	-100.0%	-0.09%	–
EVHC	Exit	ENVISION HEALTHCARE CORPput	$0	–	-140,200	-100.0%	-0.09%	–
MU	Exit	MICRON TECHNOLOGY INCput	$0	–	-102,900	-100.0%	-0.09%	–
BG	Exit	BUNGE LIMITEDput	$0	–	-75,000	-100.0%	-0.09%	–
MD	Exit	MEDNAX INCput	$0	–	-100,000	-100.0%	-0.09%	–
SLG	Exit	SL GREEN RLTY CORP	$0	–	-57,946	-100.0%	-0.09%	–
DISCK	Exit	DISCOVERY COMMUNICATNS NEW	$0	–	-300,000	-100.0%	-0.10%	–
MRK	Exit	MERCK & CO INC	$0	–	-107,517	-100.0%	-0.10%	–
PH	Exit	PARKER HANNIFIN CORP	$0	–	-35,329	-100.0%	-0.10%	–
CBTX	Exit	CBTX INC	$0	–	-205,979	-100.0%	-0.10%	–
ABEO	Exit	ABEONA THERAPEUTICS INC	$0	–	-425,000	-100.0%	-0.10%	–
QSR	Exit	RESTAURANT BRANDS INTL INCcall	$0	–	-108,500	-100.0%	-0.10%	–
TAP	Exit	MOLSON COORS BREWING CO	$0	–	-82,554	-100.0%	-0.10%	–
EVHC	Exit	ENVISION HEALTHCARE CORP	$0	–	-165,000	-100.0%	-0.10%	–
	Exit	GUIDEWIRE SOFTWARE INCbond	$0	–	-6,500,000	-100.0%	-0.10%	–
EA	Exit	ELECTRONIC ARTS INCput	$0	–	-52,500	-100.0%	-0.10%	–
NUVA	Exit	NUVASIVE INC	$0	–	-122,103	-100.0%	-0.10%	–
CERN	Exit	CERNER CORP	$0	–	-111,576	-100.0%	-0.10%	–
PACW	Exit	PACWEST BANCORP DEL	$0	–	-133,000	-100.0%	-0.11%	–
INCY	Exit	INCYTE CORP	$0	–	-80,000	-100.0%	-0.11%	–
	Exit	EXACT SCIENCES CORPbond	$0	–	-7,500,000	-100.0%	-0.11%	–
BAH	Exit	BOOZ ALLEN HAMILTON HLDG COR	$0	–	-175,707	-100.0%	-0.11%	–
BKNG	Exit	BOOKING HLDGS INC	$0	–	-3,261	-100.0%	-0.11%	–
CCK	Exit	CROWN HOLDINGS INC	$0	–	-133,645	-100.0%	-0.11%	–
CI	Exit	CIGNA CORPORATION	$0	–	-40,813	-100.0%	-0.11%	–
MON	Exit	MONSANTO CO NEW	$0	–	-60,000	-100.0%	-0.11%	–
RCI	Exit	ROGERS COMMUNICATIONS INC	$0	–	-160,000	-100.0%	-0.12%	–
KKR	Exit	KKR & CO L P DELput	$0	–	-350,000	-100.0%	-0.12%	–
WAGE	Exit	WAGEWORKS INC	$0	–	-158,737	-100.0%	-0.12%	–
MNST	Exit	MONSTER BEVERAGE CORP NEW	$0	–	-125,000	-100.0%	-0.12%	–
AZO	Exit	AUTOZONE INC	$0	–	-11,100	-100.0%	-0.12%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-45,100	-100.0%	-0.12%	–
BHF	Exit	BRIGHTHOUSE FINL INCcall	$0	–	-145,000	-100.0%	-0.12%	–
TECK	Exit	TECK RESOURCES LTDput	$0	–	-291,500	-100.0%	-0.12%	–
PRU	Exit	PRUDENTIAL FINL INC	$0	–	-72,955	-100.0%	-0.12%	–
SUPN	Exit	SUPERNUS PHARMACEUTICALS INC	$0	–	-164,500	-100.0%	-0.12%	–
ECA	Exit	ENCANA CORPcall	$0	–	-695,000	-100.0%	-0.12%	–
BK	Exit	BANK NEW YORK MELLON CORPcall	$0	–	-150,000	-100.0%	-0.12%	–
GOOG	Exit	ALPHABET INCcall	$0	–	-7,500	-100.0%	-0.12%	–
CP	Exit	CANADIAN PAC RY LTD	$0	–	-45,000	-100.0%	-0.13%	–
ECA	Exit	ENCANA CORPput	$0	–	-721,400	-100.0%	-0.13%	–
HDS	Exit	HD SUPPLY HLDGS INC	$0	–	-211,789	-100.0%	-0.13%	–
SPB	Exit	SPECTRUM BRANDS HLDGS INCput	$0	–	-80,000	-100.0%	-0.13%	–
INCY	Exit	INCYTE CORPput	$0	–	-100,000	-100.0%	-0.14%	–
WBC	Exit	WABCO HLDGS INC	$0	–	-63,232	-100.0%	-0.14%	–
FMI	Exit	FOUNDATION MEDICINE INC	$0	–	-107,800	-100.0%	-0.14%	–
VMC	Exit	VULCAN MATLS CO	$0	–	-74,600	-100.0%	-0.14%	–
MYL	Exit	MYLAN N V	$0	–	-208,315	-100.0%	-0.14%	–
AXS	Exit	AXIS CAPITAL HOLDINGS LTDcall	$0	–	-150,000	-100.0%	-0.14%	–
FSLR	Exit	FIRST SOLAR INC	$0	–	-121,681	-100.0%	-0.14%	–
MYL	Exit	MYLAN N Vcall	$0	–	-211,000	-100.0%	-0.14%	–
AHL	Exit	ASPEN INSURANCE HOLDINGS LTDcall	$0	–	-200,000	-100.0%	-0.14%	–
FL	Exit	FOOT LOCKER INC	$0	–	-201,200	-100.0%	-0.15%	–
TTWO	Exit	TAKE-TWO INTERACTIVE SOFTWAR	$0	–	-93,530	-100.0%	-0.15%	–
QSR	Exit	RESTAURANT BRANDS INTL INCput	$0	–	-164,000	-100.0%	-0.15%	–
MDLZ	Exit	MONDELEZ INTL INC	$0	–	-225,000	-100.0%	-0.15%	–
AMGN	Exit	AMGEN INC	$0	–	-55,642	-100.0%	-0.15%	–
QSR	Exit	RESTAURANT BRANDS INTL INC	$0	–	-167,500	-100.0%	-0.15%	–
MSCC	Exit	MICROSEMI CORP	$0	–	-150,923	-100.0%	-0.16%	–
EA	Exit	ELECTRONIC ARTS INCcall	$0	–	-81,800	-100.0%	-0.16%	–
LOW	Exit	LOWES COS INC	$0	–	-114,121	-100.0%	-0.16%	–
TECK	Exit	TECK RESOURCES LTDcall	$0	–	-389,500	-100.0%	-0.16%	–
ULTA	Exit	ULTA BEAUTY INC	$0	–	-48,981	-100.0%	-0.16%	–
	Exit	MOLINA HEALTHCARE INCbond	$0	–	-5,000,000	-100.0%	-0.16%	–
	Exit	WAYFAIR INCbond	$0	–	-11,000,000	-100.0%	-0.17%	–
	Exit	RTI INTL METALS INCbond	$0	–	-10,500,000	-100.0%	-0.18%	–
BG	Exit	BUNGE LIMITEDcall	$0	–	-150,000	-100.0%	-0.18%	–
COHR	Exit	COHERENT INC	$0	–	-59,108	-100.0%	-0.18%	–
YUMC	Exit	YUM CHINA HLDGS INC	$0	–	-266,150	-100.0%	-0.18%	–
	Exit	INTERCEPT PHARMACEUTICALS INbond	$0	–	-14,000,000	-100.0%	-0.18%	–
MRK	Exit	MERCK & CO INCcall	$0	–	-205,900	-100.0%	-0.18%	–
OLN	Exit	OLIN CORP	$0	–	-376,262	-100.0%	-0.18%	–
DLTR	Exit	DOLLAR TREE INC	$0	–	-130,092	-100.0%	-0.20%	–
CAVM	Exit	CAVIUM INC	$0	–	-175,000	-100.0%	-0.22%	–
AMT	Exit	AMERICAN TOWER CORP NEW	$0	–	-96,900	-100.0%	-0.23%	–
UNM	Exit	UNUM GROUPput	$0	–	-300,800	-100.0%	-0.23%	–
BIIB	Exit	BIOGEN INC	$0	–	-54,310	-100.0%	-0.24%	–
CNQ	Exit	CANADIAN NAT RES LTDcall	$0	–	-486,700	-100.0%	-0.25%	–
	Exit	SPECTRUM PHARMACEUTICALS INCbond	$0	–	-9,689,000	-100.0%	-0.25%	–
	Exit	GENERAL CABLE CORP DEL NEWbond	$0	–	-15,000,000	-100.0%	-0.26%	–
LCAHU	Exit	LANDCADIA HLDGS INCunit	$0	–	-1,500,000	-100.0%	-0.26%	–
	Exit	SAFEGUARD SCIENTIFICS INCbond	$0	–	-16,880,000	-100.0%	-0.27%	–
D	Exit	DOMINION ENERGY INC	$0	–	-270,200	-100.0%	-0.29%	–
FB	Exit	FACEBOOK INC	$0	–	-115,000	-100.0%	-0.30%	–
ORCL	Exit	ORACLE CORPcall	$0	–	-403,500	-100.0%	-0.30%	–
CMCSA	Exit	COMCAST CORP NEW	$0	–	-580,992	-100.0%	-0.32%	–
	Exit	DYCOM INDS INCbond	$0	–	-16,155,000	-100.0%	-0.33%	–
XBI	Exit	SPDR SERIES TRUSTcall	$0	–	-250,000	-100.0%	-0.35%	–
CP	Exit	CANADIAN PAC RY LTDput	$0	–	-125,000	-100.0%	-0.36%	–
DRI	Exit	DARDEN RESTAURANTS INC	$0	–	-259,751	-100.0%	-0.36%	–
GOLD	Exit	BARRICK GOLD CORPput	$0	–	-1,799,900	-100.0%	-0.36%	–
	Exit	EURONET WORLDWIDE INCbond	$0	–	-20,000,000	-100.0%	-0.38%	–
XLK	Exit	SELECT SECTOR SPDR TRput	$0	–	-400,000	-100.0%	-0.42%	–
	Exit	BLACKHAWK NETWORK HLDGS INCbond	$0	–	-26,500,000	-100.0%	-0.47%	–
GG	Exit	GOLDCORP INC NEWput	$0	–	-2,229,700	-100.0%	-0.50%	–
TWX	Exit	TIME WARNER INC	$0	–	-360,000	-100.0%	-0.55%	–
XLV	Exit	SELECT SECTOR SPDR TRcall	$0	–	-500,000	-100.0%	-0.66%	–
AGN	Exit	ALLERGAN PLCcall	$0	–	-252,200	-100.0%	-0.69%	–
IBB	Exit	ISHARES TRcall	$0	–	-400,000	-100.0%	-0.69%	–
QQQ	Exit	POWERSHARES QQQ TRUSTput	$0	–	-359,000	-100.0%	-0.93%	–
VNQ	Exit	VANGUARD INDEX FDSput	$0	–	-1,000,000	-100.0%	-1.22%	–
SPY	Exit	SPDR S&P 500 ETF TRcall	$0	–	-3,110,000	-100.0%	-13.23%	–

Original filings

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

View 13F-HR filed 2018-08-14

Signatures

The EDGAR filing(s) were signed by:

John Oliva — Chief Compliance Officer

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
ZIONS BANCORPORATION N A	27	Q4 2019	8.9%
DANAHER CORPORATION	26	Q4 2022	2.3%
AEMETIS INC	26	Q3 2020	0.0%
EMCORE CORP	24	Q1 2019	0.0%
TRINITY BIOTECH INVT LTD	23	Q4 2021	2.7%
SPDR GOLD TRUST	23	Q3 2019	4.1%
QUOTIENT LTD	22	Q3 2022	2.2%
MERCK & CO INC NEW	21	Q3 2018	0.9%
MICRON TECHNOLOGY INC	21	Q4 2018	0.8%
PROTALIX BIOTHERAPEUTICS INC	20	Q3 2021	2.4%

View HIGHBRIDGE CAPITAL MANAGEMENT LLC's complete holdings history.

Latest significant ownerships (13-D/G)

HIGHBRIDGE CAPITAL MANAGEMENT LLC Q2 2018 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
Quotient Ltd	February 21, 2023	17,247,931	81.9%
Amryt Pharma plc	February 10, 2023	31,667,760	9.9%
Clovis Oncology, Inc.	February 10, 2023	5,921,695	3.9%
HYCROFT MINING HOLDING CORP^{Sold out}	February 10, 2023	0	0.0%
LANNETT CO INC	February 10, 2023	2,894,505	6.4%
Banner Acquisition Corp.	February 02, 2023	1,464,034	9.3%
Bullpen Parlay Acquisition Co	February 02, 2023	1,157,996	5.0%
CIIG Capital Partners II, Inc.	February 02, 2023	2,021,719	7.0%
Crescera Capital Acquisition Corp.	February 02, 2023	1,684,739	8.4%
Growth for Good Acquisition Corp	February 02, 2023	1,427,959	5.5%

View HIGHBRIDGE CAPITAL MANAGEMENT LLC's complete significant-ownership history.

Latest filings

Type	Filed
13F-HR	2024-05-10
SC 13G	2024-02-13
13F-HR	2024-02-12
SC 13G/A	2024-02-07
SC 13G/A	2024-02-07
SC 13G/A	2024-02-07
SC 13G/A	2024-02-07
SC 13G/A	2024-02-07
SC 13G/A	2024-02-07
SC 13G/A	2024-02-07

View HIGHBRIDGE CAPITAL MANAGEMENT LLC's complete filings history.

All filings

View complete filings history.

Compare quarters

Export HIGHBRIDGE CAPITAL MANAGEMENT LLC's holdings