Profiles >> Balyasny Asset Management LP >> 13Fs >> 2019-06-30

Balyasny Asset Management LP

Last Updated: 3/2/2021

Balyasny Asset Management LP is a Limited Partnership that started in 2001 and is primarily owned and controlled by Dmitry Balyasny. To see a profile of the company, click here.

Below is the 13F Filing for Balyasny Asset Management LP for Report Period 2019-06-30. Historical analysis on the top 100 Holdings are available by clicking on the Issuer Name in the list.

Historical 13F Holdings - 2019-06-30

Issuer Title of Class CUSIP Value(1000s) Share SH/PRN Put/Call Investment Discretion Other Manager Sole Shared None
3-D SYS CORP DEL COM NEW 88554D205 220 24206 SH SOLE 24206 0 0
3M CO COM 88579Y101 16070 92700 SH Call SOLE 92700 0 0
8X8 INC NEW COM 282914100 9888 410297 SH SOLE 410297 0 0
AAON INC COM PAR $0.004 000360206 759 15129 SH SOLE 15129 0 0
AARONS INC COM PAR $0.50 002535300 27713 451278 SH SOLE 451278 0 0
ABB LTD SPONSORED ADR 000375204 280 13973 SH SOLE 13973 0 0
ABBVIE INC COM 00287Y109 2363 30000 SH Put SOLE 30000 0 0
ABBVIE INC COM 00287Y109 3409 46884 SH SOLE 46884 0 0
ABERCROMBIE & FITCH CO CL A 002896207 179 11147 SH SOLE 11147 0 0
ABIOMED INC COM 003654100 1817 6974 SH SOLE 6974 0 0
ABM INDS INC COM 000957100 1368 34209 SH SOLE 34209 0 0
ACACIA COMMUNICATIONS INC COM 00401C108 2242 47538 SH SOLE 47538 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 8172 298573 SH SOLE 298573 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2723 14735 SH SOLE 14735 0 0
ACTIVISION BLIZZARD INC COM 00507V109 5509 120000 SH Call SOLE 120000 0 0
ACUSHNET HOLDINGS CORP COM 005098108 251 9574 SH SOLE 9574 0 0
ADOBE INC COM 00724F101 62278 211362 SH SOLE 211362 0 0
ADT INC COM 00090Q103 181 29513 SH SOLE 29513 0 0
ADTALEM GLOBAL ED INC COM 00737L103 551 12224 SH SOLE 12224 0 0
ADVANCED DISP SVCS INC DEL COM 00790X101 9595 300689 SH SOLE 300689 0 0
AECOM COM 00766T100 7131 188394 SH SOLE 188394 0 0
AEGON N V NY REGISTRY SHS 007924103 122 24566 SH SOLE 24566 0 0
AERCAP HOLDINGS NV SHS N00985106 6682 128473 SH SOLE 128473 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 277 6193 SH SOLE 6193 0 0
AES CORP COM 00130H105 8814 525875 SH SOLE 525875 0 0
AFLAC INC COM 001055102 10109 184441 SH SOLE 184441 0 0
AGCO CORP COM 001084102 2039 26286 SH SOLE 26286 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 1032 13818 SH SOLE 13818 0 0
AGREE REALTY CORP COM 008492100 9035 141068 SH SOLE 141068 0 0
AIMMUNE THERAPEUTICS INC COM 00900T107 3449 165678 SH SOLE 165678 0 0
AK STL HLDG CORP COM 001547108 1687 711998 SH SOLE 711998 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 947 11811 SH SOLE 11811 0 0
ALARM COM HLDGS INC COM 011642105 2401 44873 SH SOLE 44873 0 0
ALASKA AIR GROUP INC COM 011659109 46922 734187 SH SOLE 734187 0 0
ALBANY INTL CORP CL A 012348108 242 2913 SH SOLE 2913 0 0
ALBEMARLE CORP COM 012653101 13668 200000 SH Put SOLE 200000 0 0
ALCON INC ORD SHS H01301128 26453 426310 SH SOLE 426310 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 2730 19352 SH SOLE 19352 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 10896 75000 SH Put SOLE 75000 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 5983 45677 SH SOLE 45677 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 16755 100000 SH Call SOLE 100000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 29156 172062 SH SOLE 172062 0 0
ALIGN TECHNOLOGY INC COM 016255101 2819 10298 SH SOLE 10298 0 0
ALIGN TECHNOLOGY INC COM 016255101 19849 70000 SH Put SOLE 70000 0 0
ALKERMES PLC SHS G01767105 1184 52513 SH SOLE 52513 0 0
ALLAKOS INC COM 01671P100 451 10410 SH SOLE 10410 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 11594 460095 SH SOLE 460095 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 23972 216841 SH SOLE 216841 0 0
ALLERGAN PLC SHS G0177J108 13456 80367 SH SOLE 80367 0 0
ALLERGAN PLC SHS G0177J108 22892 175000 SH Call SOLE 175000 0 0
ALLETE INC COM NEW 018522300 663 7970 SH SOLE 7970 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 4365 375344 SH SOLE 375344 0 0
ALPHABET INC CAP STK CL A 02079K305 1457 1346 SH SOLE 1346 0 0
ALTAIR ENGR INC COM CL A 021369103 12317 304940 SH SOLE 304940 0 0
ALTERYX INC COM CL A 02156B103 2253 20645 SH SOLE 20645 0 0
ALTICE USA INC CL A 02156K103 50277 2064756 SH SOLE 2064756 0 0
ALTRA INDL MOTION CORP COM 02208R106 7927 220927 SH SOLE 220927 0 0
ALTRIA GROUP INC COM 02209S103 1139 24049 SH SOLE 24049 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 1557 80304 SH SOLE 80304 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 3042 160000 SH Call SOLE 160000 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 7604 400000 SH Put SOLE 400000 0 0
AMAZON COM INC COM 023135106 33740 20000 SH Call SOLE 20000 0 0
AMAZON COM INC COM 023135106 119274 62987 SH SOLE 62987 0 0
AMBARELLA INC SHS G037AX101 534 12111 SH SOLE 12111 0 0
AMDOCS LTD SHS G02602103 2723 43848 SH SOLE 43848 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 29637 908841 SH SOLE 908841 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 2916 228500 SH SOLE 228500 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 2293 49673 SH SOLE 49673 0 0
AMERICAN ELEC PWR CO INC COM 025537101 40852 464174 SH SOLE 464174 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 661 24330 SH SOLE 24330 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 10341 100922 SH SOLE 100922 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 25067 1031160 SH SOLE 1031160 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 96444 1810130 SH SOLE 1810130 0 0
AMERICAN STS WTR CO COM 029899101 1144 15200 SH SOLE 15200 0 0
AMERICAN TOWER CORP NEW COM 03027X100 3082 15077 SH SOLE 15077 0 0
AMERICAN WOODMARK CORPORATIO COM 030506109 440 5198 SH SOLE 5198 0 0
AMERICAS CAR MART INC COM 03062T105 481 5583 SH SOLE 5583 0 0
AMERICOLD RLTY TR COM 03064D108 36918 1138739 SH SOLE 1138739 0 0
AMERIPRISE FINL INC COM 03076C106 707 4873 SH SOLE 4873 0 0
AMERISOURCEBERGEN CORP COM 03073E105 1298 15228 SH SOLE 15228 0 0
AMETEK INC NEW COM 031100100 4510 49649 SH SOLE 49649 0 0
AMGEN INC COM 031162100 5042 27359 SH SOLE 27359 0 0
AMKOR TECHNOLOGY INC COM 031652100 197 26404 SH SOLE 26404 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 502 9257 SH SOLE 9257 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 235 32834 SH SOLE 32834 0 0
AMPHENOL CORP NEW CL A 032095101 14683 153039 SH SOLE 153039 0 0
ANADARKO PETE CORP COM 032511107 17788 253000 SH Put SOLE 253000 0 0
ANADARKO PETE CORP COM 032511107 85796 1215927 SH SOLE 1215927 0 0
ANALOG DEVICES INC COM 032654105 281 2486 SH SOLE 2486 0 0
ANAPLAN INC COM 03272L108 11235 222609 SH SOLE 222609 0 0
ANGI HOMESERVICES INC COM CL A 00183L102 260 20015 SH SOLE 20015 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 99415 1123209 SH SOLE 1123209 0 0
ANIXTER INTL INC COM 035290105 655 10978 SH SOLE 10978 0 0
ANNALY CAP MGMT INC COM 035710409 16433 1799903 SH SOLE 1799903 0 0
ANSYS INC COM 03662Q105 13328 65074 SH SOLE 65074 0 0
ANTERO MIDSTREAM CORP COM 03676B102 122 10653 SH SOLE 10653 0 0
ANTERO RES CORP COM 03674X106 1749 316343 SH SOLE 316343 0 0
ANTHEM INC COM 036752103 791 2804 SH SOLE 2804 0 0
ANTHEM INC COM 036752103 5875 20000 SH Put SOLE 20000 0 0
AON PLC SHS CL A G0408V102 402 2083 SH SOLE 2083 0 0
APARTMENT INVT & MGMT CO CL A 03748R754 70008 1396811 SH SOLE 1396811 0 0
APERGY CORP COM 03755L104 1120 33404 SH SOLE 33404 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 4565 248251 SH SOLE 248251 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 784 49423 SH SOLE 49423 0 0
APPLE INC COM 037833100 1786 9026 SH SOLE 9026 0 0
APPLE INC COM 037833100 7872 39600 SH Call SOLE 39600 0 0
APPLE INC COM 037833100 32540 163700 SH Put SOLE 163700 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 14466 235112 SH SOLE 235112 0 0
APPLIED MATLS INC COM 038222105 11492 267500 SH Put SOLE 267500 0 0
APTARGROUP INC COM 038336103 3542 28484 SH SOLE 28484 0 0
APTIV PLC SHS G6095L109 1697 20993 SH SOLE 20993 0 0
ARBOR RLTY TR INC COM 038923108 7809 644267 SH SOLE 644267 0 0
ARCBEST CORP COM 03937C105 318 11305 SH SOLE 11305 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 19113 1060050 SH SOLE 1060050 0 0
ARCH COAL INC CL A 039380407 1551 16462 SH SOLE 16462 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 12694 311121 SH SOLE 311121 0 0
ARCONIC INC COM 03965L100 3124 121008 SH SOLE 121008 0 0
ARENA PHARMACEUTICALS INC COM NEW 040047607 1506 25692 SH SOLE 25692 0 0
ARISTA NETWORKS INC COM 040413106 258 993 SH SOLE 993 0 0
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 36429 1954322 SH SOLE 1954322 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 2999 30849 SH SOLE 30849 0 0
ARRAY BIOPHARMA INC COM 04269X105 14538 313796 SH SOLE 313796 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 1678 60970 SH SOLE 60970 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 674 7991 SH SOLE 7991 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 19989 96134 SH SOLE 96134 0 0
ASPEN TECHNOLOGY INC COM 045327103 1252 10071 SH SOLE 10071 0 0
ASSOCIATED BANC CORP COM 045487105 38911 1840627 SH SOLE 1840627 0 0
ASSURANT INC COM 04621X108 15749 148045 SH SOLE 148045 0 0
ASSURED GUARANTY LTD COM G0585R106 12483 296642 SH SOLE 296642 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 12188 295245 SH SOLE 295245 0 0
AT HOME GROUP INC COM 04650Y100 7185 971000 SH Call SOLE 971000 0 0
AT HOME GROUP INC COM 04650Y100 14352 2155000 SH SOLE 2155000 0 0
AT&T INC COM 00206R102 2173 64852 SH SOLE 64852 0 0
ATKORE INTL GROUP INC COM 047649108 320 12385 SH SOLE 12385 0 0
ATLASSIAN CORP PLC CL A G06242104 3865 29542 SH SOLE 29542 0 0
AUTODESK INC COM 052769106 2254 13838 SH SOLE 13838 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 630 3809 SH SOLE 3809 0 0
AUTONATION INC COM 05329W102 1650 39352 SH SOLE 39352 0 0
AUTOZONE INC COM 053332102 24221 22030 SH SOLE 22030 0 0
AVAYA HLDGS CORP COM 05351X101 2660 217500 SH Call SOLE 217500 0 0
AVERY DENNISON CORP COM 053611109 796 6878 SH SOLE 6878 0 0
AVIS BUDGET GROUP INC COM 053774105 1622 46141 SH SOLE 46141 0 0
AXA EQUITABLE HLDGS INC COM 054561105 372 17813 SH SOLE 17813 0 0
AXALTA COATING SYS LTD COM G0750C108 367 12335 SH SOLE 12335 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 47109 789762 SH SOLE 789762 0 0
AXOGEN INC COM 05463X106 4113 207706 SH SOLE 207706 0 0
AXON ENTERPRISE INC COM 05464C101 12410 193278 SH SOLE 193278 0 0
AXONICS MODULATION TECH INC COM 05465P101 1058 25812 SH SOLE 25812 0 0
B & G FOODS INC NEW COM 05508R106 1341 64462 SH SOLE 64462 0 0
BADGER METER INC COM 056525108 852 14274 SH SOLE 14274 0 0
BAKER HUGHES A GE CO CL A 05722G100 253 10272 SH SOLE 10272 0 0
BALCHEM CORP COM 057665200 206 2061 SH SOLE 2061 0 0
BALL CORP COM 058498106 8891 127035 SH SOLE 127035 0 0
BANCORPSOUTH BK TUPELO MISS COM 05971J102 15568 536092 SH SOLE 536092 0 0
BANK AMER CORP COM 060505104 317 10920 SH SOLE 10920 0 0
BANK AMER CORP COM 060505104 11248 400000 SH Put SOLE 400000 0 0
BANK HAWAII CORP COM 062540109 1168 14093 SH SOLE 14093 0 0
BANK MONTREAL QUE COM 063671101 4023 53318 SH SOLE 53318 0 0
BANK N S HALIFAX COM 064149107 12559 232065 SH SOLE 232065 0 0
BANK NEW YORK MELLON CORP COM 064058100 33281 753813 SH SOLE 753813 0 0
BANK OZK COM 06417N103 626 20810 SH SOLE 20810 0 0
BANKUNITED INC COM 06652K103 11841 350950 SH SOLE 350950 0 0
BANNER CORP COM NEW 06652V208 909 16787 SH SOLE 16787 0 0
BARCLAYS BK PLC IPATH B SHRT TRM 06746P621 241 9284 SH SOLE 9284 0 0
BARCLAYS BK PLC IPATH B SHRT TRM 06746P621 21706 815400 SH Put SOLE 815400 0 0
BARNES GROUP INC COM 067806109 212 3771 SH SOLE 3771 0 0
BAUSCH HEALTH COS INC COM 071734107 2382 100000 SH Put SOLE 100000 0 0
BAXTER INTL INC COM 071813109 99096 1209969 SH SOLE 1209969 0 0
BB&T CORP COM 054937107 9726 200000 SH Call SOLE 200000 0 0
BEACON ROOFING SUPPLY INC COM 073685109 509 13865 SH SOLE 13865 0 0
BELDEN INC COM 077454106 2302 38646 SH SOLE 38646 0 0
BENCHMARK ELECTRS INC COM 08160H101 619 24636 SH SOLE 24636 0 0
BERKLEY W R CORP COM 084423102 3917 59412 SH SOLE 59412 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2138 10029 SH SOLE 10029 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107 10970 349464 SH SOLE 349464 0 0
BEST BUY INC COM 086516101 20262 300000 SH Put SOLE 300000 0 0
BEST BUY INC COM 086516101 31497 451701 SH SOLE 451701 0 0
BIG LOTS INC COM 089302103 14202 496412 SH SOLE 496412 0 0
BIOGEN INC COM 09062X103 17932 75000 SH Call SOLE 75000 0 0
BIOGEN INC COM 09062X103 28171 120457 SH SOLE 120457 0 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 4263 97341 SH SOLE 97341 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 4396 50000 SH Call SOLE 50000 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 34925 407766 SH SOLE 407766 0 0
BIOTELEMETRY INC COM 090672106 2724 56567 SH SOLE 56567 0 0
BJS RESTAURANTS INC COM 09180C106 10446 237735 SH SOLE 237735 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 277 10481 SH SOLE 10481 0 0
BLACK KNIGHT INC COM 09215C105 13990 232578 SH SOLE 232578 0 0
BLACKBAUD INC COM 09227Q100 1645 19704 SH SOLE 19704 0 0
BLACKBERRY LTD COM 09228F103 1404 188251 SH SOLE 188251 0 0
BLACKROCK INC COM 09247X101 52126 111072 SH SOLE 111072 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 7819 219763 SH SOLE 219763 0 0
BLOOM ENERGY CORP COM CL A 093712107 4924 401330 SH SOLE 401330 0 0
BLOOMIN BRANDS INC COM 094235108 5735 303281 SH SOLE 303281 0 0
BLUCORA INC COM 095229100 476 15684 SH SOLE 15684 0 0
BLUEBIRD BIO INC COM 09609G100 2277 17903 SH SOLE 17903 0 0
BOEING CO COM 097023105 45849 125956 SH SOLE 125956 0 0
BOINGO WIRELESS INC COM 09739C102 663 36885 SH SOLE 36885 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 14847 224236 SH SOLE 224236 0 0
BOSTON BEER INC CL A 100557107 1146 3034 SH SOLE 3034 0 0
BOSTON PROPERTIES INC COM 101121101 4997 38737 SH SOLE 38737 0 0
BOTTOMLINE TECH DEL INC COM 101388106 4731 106943 SH SOLE 106943 0 0
BOX INC CL A 10316T104 2735 155332 SH SOLE 155332 0 0
BOX INC CL A 10316T104 6408 352500 SH Call SOLE 352500 0 0
BOYD GAMING CORP COM 103304101 1079 40040 SH SOLE 40040 0 0
BP PLC SPONSORED ADR 055622104 10141 243186 SH SOLE 243186 0 0
BRADY CORP CL A 104674106 477 9668 SH SOLE 9668 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 4010 26577 SH SOLE 26577 0 0
BRIGHTHOUSE FINL INC COM 10922N103 7389 201382 SH SOLE 201382 0 0
BRINKER INTL INC COM 109641100 3619 91977 SH SOLE 91977 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 3028 66761 SH SOLE 66761 0 0
BROADCOM INC COM 11135F101 20001 73000 SH Call SOLE 73000 0 0
BROADCOM INC COM 11135F101 67015 232805 SH SOLE 232805 0 0
BROOKDALE SR LIVING INC COM 112463104 231 32059 SH SOLE 32059 0 0
BROOKFIELD PROPERTY REIT INC CL A 11282X103 323 17109 SH SOLE 17109 0 0
BROWN & BROWN INC COM 115236101 3393 101285 SH SOLE 101285 0 0
BROWN FORMAN CORP CL B 115637209 530 9559 SH SOLE 9559 0 0
BRUKER CORP COM 116794108 1051 21037 SH SOLE 21037 0 0
BT GROUP PLC ADR 05577E101 166 13004 SH SOLE 13004 0 0
BUCKLE INC COM 118440106 945 54619 SH SOLE 54619 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 3243 192340 SH SOLE 192340 0 0
BUNGE LIMITED COM G16962105 45042 808517 SH SOLE 808517 0 0
BURLINGTON STORES INC COM 122017106 93508 549561 SH SOLE 549561 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 5624 66678 SH SOLE 66678 0 0
C&J ENERGY SVCS INC NEW COM 12674R100 6251 530659 SH SOLE 530659 0 0
CABOT OIL & GAS CORP COM 127097103 8343 363350 SH SOLE 363350 0 0
CACI INTL INC CL A 127190304 382 1866 SH SOLE 1866 0 0
CADENCE BANCORPORATION CL A 12739A100 4721 226979 SH SOLE 226979 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 2925 41313 SH SOLE 41313 0 0
CAESARS ENTMT CORP COM 127686103 12813 1084012 SH SOLE 1084012 0 0
CAL MAINE FOODS INC COM NEW 128030202 1411 33831 SH SOLE 33831 0 0
CALAVO GROWERS INC COM 128246105 878 9072 SH SOLE 9072 0 0
CALERES INC COM 129500104 9391 471420 SH SOLE 471420 0 0
CALIFORNIA RES CORP COM NEW 13057Q206 823 41831 SH SOLE 41831 0 0
CALLAWAY GOLF CO COM 131193104 1473 85811 SH SOLE 85811 0 0
CALLON PETE CO DEL COM 13123X102 2556 400000 SH Put SOLE 400000 0 0
CAMDEN PPTY TR SH BEN INT 133131102 3979 38119 SH SOLE 38119 0 0
CAMPBELL SOUP CO COM 134429109 1903 47487 SH SOLE 47487 0 0
CAMPING WORLD HLDGS INC CL A 13462K109 135 10902 SH SOLE 10902 0 0
CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 13903 358963 SH SOLE 358963 0 0
CAPITAL ONE FINL CORP COM 14040H105 13837 152493 SH SOLE 152493 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 11048 318576 SH SOLE 318576 0 0
CARA THERAPEUTICS INC COM 140755109 262 12176 SH SOLE 12176 0 0
CARBON BLACK INC COM 14081R103 3145 188000 SH Put SOLE 188000 0 0
CARDINAL HEALTH INC COM 14149Y108 2249 47753 SH SOLE 47753 0 0
CARDIOVASCULAR SYS INC DEL COM 141619106 7098 165349 SH SOLE 165349 0 0
CARDTRONICS PLC SHS CL A G1991C105 583 21339 SH SOLE 21339 0 0
CAREER EDUCATION CORP COM 141665109 551 28916 SH SOLE 28916 0 0
CARETRUST REIT INC COM 14174T107 1587 66721 SH SOLE 66721 0 0
CARGURUS INC COM CL A 141788109 3141 86986 SH SOLE 86986 0 0
CARLISLE COS INC COM 142339100 26551 189093 SH SOLE 189093 0 0
CARMAX INC COM 143130102 32293 371907 SH SOLE 371907 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 13616 292494 SH SOLE 292494 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 525 10950 SH SOLE 10950 0 0
CARRIZO OIL & GAS INC COM 144577103 465 46419 SH SOLE 46419 0 0
CARS COM INC COM 14575E105 672 34070 SH SOLE 34070 0 0
CARTERS INC COM 146229109 9623 98654 SH SOLE 98654 0 0
CARVANA CO CL A 146869102 37023 591518 SH SOLE 591518 0 0
CATERPILLAR INC DEL COM 149123101 6695 50000 SH Put SOLE 50000 0 0
CATERPILLAR INC DEL COM 149123101 16596 121769 SH SOLE 121769 0 0
CBRE GROUP INC CL A 12504L109 4221 82277 SH SOLE 82277 0 0
CBS CORP NEW CL B 124857202 43311 867961 SH SOLE 867961 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 16761 213222 SH SOLE 213222 0 0
CDW CORP COM 12514G108 8691 78299 SH SOLE 78299 0 0
CEDAR REALTY TRUST INC COM NEW 150602209 444 167605 SH SOLE 167605 0 0
CELANESE CORP DEL COM 150870103 433 4020 SH SOLE 4020 0 0
CELGENE CORP COM 151020104 56912 615663 SH SOLE 615663 0 0
CENTENE CORP DEL COM 15135B101 1550 27500 SH Call SOLE 27500 0 0
CENTENNIAL RESOURCE DEV INC CL A 15136A102 4477 589791 SH SOLE 589791 0 0
CENTERPOINT ENERGY INC COM 15189T107 7323 255798 SH SOLE 255798 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 254 10325 SH SOLE 10325 0 0
CENTURY CMNTYS INC COM 156504300 9843 370318 SH SOLE 370318 0 0
CENTURYLINK INC COM 156700106 2093 177968 SH SOLE 177968 0 0
CERNER CORP COM 156782104 388 5287 SH SOLE 5287 0 0
CF INDS HLDGS INC COM 125269100 16927 362382 SH SOLE 362382 0 0
CHANGE HEALTHCARE INC COM 15912K100 2694 184500 SH SOLE 184500 0 0
CHARLES RIV LABS INTL INC COM 159864107 12182 85850 SH SOLE 85850 0 0
CHART INDS INC COM PAR $0.01 16115Q308 10284 133768 SH SOLE 133768 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 3876 9807 SH SOLE 9807 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 9078 23000 SH Call SOLE 23000 0 0
CHEESECAKE FACTORY INC COM 163072101 1623 37127 SH SOLE 37127 0 0
CHEMED CORP NEW COM 16359R103 1288 3569 SH SOLE 3569 0 0
CHEMOURS CO COM 163851108 1956 81496 SH SOLE 81496 0 0
CHENIERE ENERGY INC COM NEW 16411R208 3615 52819 SH SOLE 52819 0 0
CHESAPEAKE ENERGY CORP COM 165167107 2353 1206517 SH SOLE 1206517 0 0
CHESAPEAKE LODGING TR SH BEN INT 165240102 15554 547300 SH SOLE 547300 0 0
CHILDRENS PL INC COM 168905107 47410 497064 SH SOLE 497064 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 305 6731 SH SOLE 6731 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 10094 13773 SH SOLE 13773 0 0
CHOICE HOTELS INTL INC COM 169905106 947 10882 SH SOLE 10882 0 0
CHURCHILL DOWNS INC COM 171484108 19858 172574 SH SOLE 172574 0 0
CIGNA CORP NEW COM 125523100 17149 108850 SH SOLE 108850 0 0
CINTAS CORP COM 172908105 1838 7744 SH SOLE 7744 0 0
CIRRUS LOGIC INC COM 172755100 321 7356 SH SOLE 7356 0 0
CISCO SYS INC COM 17275R102 3017 55127 SH SOLE 55127 0 0
CISCO SYS INC COM 17275R102 19647 344500 SH Put SOLE 344500 0 0
CIT GROUP INC COM NEW 125581801 3121 59402 SH SOLE 59402 0 0
CITIGROUP INC COM NEW 172967424 181043 2585216 SH SOLE 2585216 0 0
CITIZENS FINL GROUP INC COM 174610105 33010 933552 SH SOLE 933552 0 0
CITRIX SYS INC COM 177376100 6371 64915 SH SOLE 64915 0 0
CLEAN HARBORS INC COM 184496107 1067 15002 SH SOLE 15002 0 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 3754 795410 SH SOLE 795410 0 0
CLOUDERA INC COM 18914U100 57 10797 SH SOLE 10797 0 0
CLOVIS ONCOLOGY INC COM 189464100 5843 392919 SH SOLE 392919 0 0
CME GROUP INC COM 12572Q105 16093 82906 SH SOLE 82906 0 0
CNH INDL N V SHS N20944109 568 55313 SH SOLE 55313 0 0
CNO FINL GROUP INC COM 12621E103 188 11288 SH SOLE 11288 0 0
CNX RESOURCES CORPORATION COM 12653C108 559 76516 SH SOLE 76516 0 0
COCA COLA CO COM 191216100 62637 1230103 SH SOLE 1230103 0 0
COCA COLA CONSOLIDATED INC COM 191098102 365 1220 SH SOLE 1220 0 0
COGNEX CORP COM 192422103 1754 36554 SH SOLE 36554 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 7574 117500 SH Put SOLE 117500 0 0
COHERENT INC COM 192479103 6765 49609 SH SOLE 49609 0 0
COHERENT INC COM 192479103 7554 58700 SH Call SOLE 58700 0 0
COHERUS BIOSCIENCES INC COM 19249H103 3266 150000 SH Call SOLE 150000 0 0
COHERUS BIOSCIENCES INC COM 19249H103 5021 227199 SH SOLE 227199 0 0
COLONY CR REAL ESTATE INC COM CL A 19625T101 1950 125797 SH SOLE 125797 0 0
COLUMBIA PPTY TR INC COM NEW 198287203 5746 277069 SH SOLE 277069 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 1819 18159 SH SOLE 18159 0 0
COMCAST CORP NEW CL A 20030N101 10081 238442 SH SOLE 238442 0 0
COMERICA INC COM 200340107 3771 51916 SH SOLE 51916 0 0
COMFORT SYS USA INC COM 199908104 1207 23676 SH SOLE 23676 0 0
COMMERCIAL METALS CO COM 201723103 13506 756664 SH SOLE 756664 0 0
COMMSCOPE HLDG CO INC COM 20337X109 27157 1726463 SH SOLE 1726463 0 0
COMMUNITY BK SYS INC COM 203607106 13588 206378 SH SOLE 206378 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 29 10869 SH SOLE 10869 0 0
COMMVAULT SYSTEMS INC COM 204166102 1760 35474 SH SOLE 35474 0 0
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 461 107038 SH SOLE 107038 0 0
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 200 7079 SH SOLE 7079 0 0
COMPASS MINERALS INTL INC COM 20451N101 2612 47538 SH SOLE 47538 0 0
CONMED CORP COM 207410101 4893 57182 SH SOLE 57182 0 0
CONNS INC COM 208242107 347 19449 SH SOLE 19449 0 0
CONOCOPHILLIPS COM 20825C104 34629 567692 SH SOLE 567692 0 0
CONSOLIDATED COMM HLDGS INC COM 209034107 670 135889 SH SOLE 135889 0 0
CONSOLIDATED EDISON INC COM 209115104 28520 325277 SH SOLE 325277 0 0
COOPER STD HLDGS INC COM 21676P103 282 6161 SH SOLE 6161 0 0
COOPER TIRE & RUBR CO COM 216831107 1295 41031 SH SOLE 41031 0 0
COPA HOLDINGS SA CL A P31076105 3701 37928 SH SOLE 37928 0 0
COPART INC COM 217204106 688 9206 SH SOLE 9206 0 0
CORCEPT THERAPEUTICS INC COM 218352102 814 73025 SH SOLE 73025 0 0
CORE MARK HOLDING CO INC COM 218681104 1142 28757 SH SOLE 28757 0 0
CORECIVIC INC COM 21871N101 919 44290 SH SOLE 44290 0 0
CORNERSTONE ONDEMAND INC COM 21925Y103 3493 60299 SH SOLE 60299 0 0
CORNING INC COM 219350105 1079 32461 SH SOLE 32461 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 11230 425881 SH SOLE 425881 0 0
CORTEVA INC COM 22052L104 13824 467495 SH SOLE 467495 0 0
COSTAR GROUP INC COM 22160N109 31806 57405 SH SOLE 57405 0 0
COSTCO WHSL CORP NEW COM 22160K105 6092 23052 SH SOLE 23052 0 0
COTT CORP QUE COM 22163N106 332 24867 SH SOLE 24867 0 0
COTY INC COM CL A 222070203 40144 2995806 SH SOLE 2995806 0 0
COUPA SOFTWARE INC COM 22266L106 1608 12697 SH SOLE 12697 0 0
COUSINS PPTYS INC COM NEW 222795502 1262 34894 SH SOLE 34894 0 0
COVETRUS INC COM 22304C100 2638 107832 SH SOLE 107832 0 0
COWEN INC CL A NEW 223622606 2278 132522 SH SOLE 132522 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 8760 51312 SH SOLE 51312 0 0
CRANE CO COM 224399105 1529 18325 SH SOLE 18325 0 0
CREDIT ACCEP CORP MICH COM 225310101 344 710 SH SOLE 710 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 5165 109657 SH SOLE 109657 0 0
CROCS INC COM 227046109 596 30190 SH SOLE 30190 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 4218 61761 SH SOLE 61761 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 52526 402962 SH SOLE 402962 0 0
CSX CORP COM 126408103 5415 69983 SH SOLE 69983 0 0
CUMMINS INC COM 231021106 5233 30543 SH SOLE 30543 0 0
CUMMINS INC COM 231021106 8498 50000 SH Put SOLE 50000 0 0
CURTISS WRIGHT CORP COM 231561101 1534 12070 SH SOLE 12070 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108 7545 421982 SH SOLE 421982 0 0
CVB FINL CORP COM 126600105 9763 464265 SH SOLE 464265 0 0
CVR ENERGY INC COM 12662P108 1717 34345 SH SOLE 34345 0 0
CVS HEALTH CORP COM 126650100 267 4891 SH SOLE 4891 0 0
CYMABAY THERAPEUTICS INC COM 23257D103 575 80264 SH SOLE 80264 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 22440 1009002 SH SOLE 1009002 0 0
CYRUSONE INC COM 23283R100 8318 144112 SH SOLE 144112 0 0
DANA INCORPORATED COM 235825205 16266 815763 SH SOLE 815763 0 0
DANAHER CORPORATION COM 235851102 7187 50000 SH Put SOLE 50000 0 0
DARDEN RESTAURANTS INC COM 237194105 1368 11238 SH SOLE 11238 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 11763 290670 SH SOLE 290670 0 0
DAVITA INC COM 23918K108 23818 423348 SH SOLE 423348 0 0
DECKERS OUTDOOR CORP COM 243537107 11147 63344 SH SOLE 63344 0 0
DEERE & CO COM 244199105 8214 50000 SH Put SOLE 50000 0 0
DEERE & CO COM 244199105 81773 493469 SH SOLE 493469 0 0
DELEK US HLDGS INC NEW COM 24665A103 10539 260096 SH SOLE 260096 0 0
DELL TECHNOLOGIES INC CL C 24703L202 487 9585 SH SOLE 9585 0 0
DELPHI TECHNOLOGIES PLC SHS G2709G107 2852 142617 SH SOLE 142617 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 12417 218809 SH SOLE 218809 0 0
DELUXE CORP COM 248019101 956 23514 SH SOLE 23514 0 0
DENALI THERAPEUTICS INC COM 24823R105 2500 120402 SH SOLE 120402 0 0
DENBURY RES INC COM NEW 247916208 651 525041 SH SOLE 525041 0 0
DENTSPLY SIRONA INC COM 24906P109 33645 576515 SH SOLE 576515 0 0
DERMIRA INC COM 24983L104 523 54677 SH SOLE 54677 0 0
DESIGNER BRANDS INC CL A 250565108 471 24566 SH SOLE 24566 0 0
DEVON ENERGY CORP NEW COM 25179M103 71512 2507426 SH SOLE 2507426 0 0
DEXCOM INC COM 252131107 15674 104602 SH SOLE 104602 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 5528 623193 SH SOLE 623193 0 0
DIAMONDBACK ENERGY INC COM 25278X109 51101 468943 SH SOLE 468943 0 0
DICKS SPORTING GOODS INC COM 253393102 13105 378443 SH SOLE 378443 0 0
DIGIMARC CORP NEW COM 25381B101 365 8227 SH SOLE 8227 0 0
DILLARDS INC CL A 254067101 4190 67271 SH SOLE 67271 0 0
DINE BRANDS GLOBAL INC COM 254423106 7142 75000 SH Put SOLE 75000 0 0
DIODES INC COM 254543101 272 7490 SH SOLE 7490 0 0
DISCOVER FINL SVCS COM 254709108 18008 232088 SH SOLE 232088 0 0
DISCOVERY INC COM SER A 25470F104 12703 413787 SH SOLE 413787 0 0
DISCOVERY INC COM SER C 25470F302 515 18115 SH SOLE 18115 0 0
DISH NETWORK CORP CL A 25470M109 1968 51224 SH SOLE 51224 0 0
DISH NETWORK CORP CL A 25470M109 15604 400000 SH Call SOLE 400000 0 0
DISNEY WALT CO COM DISNEY 254687106 4192 30017 SH SOLE 30017 0 0
DMC GLOBAL INC COM 23291C103 15645 246956 SH SOLE 246956 0 0
DOCUSIGN INC COM 256163106 5844 117566 SH SOLE 117566 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 964 14916 SH SOLE 14916 0 0
DOLLAR GEN CORP NEW COM 256677105 10062 74446 SH SOLE 74446 0 0
DOLLAR TREE INC COM 256746108 8414 75000 SH Call SOLE 75000 0 0
DOLLAR TREE INC COM 256746108 131778 1227093 SH SOLE 1227093 0 0
DOMINION ENERGY INC COM 25746U109 4950 64016 SH SOLE 64016 0 0
DOMINOS PIZZA INC COM 25754A201 8964 32213 SH SOLE 32213 0 0
DOMTAR CORP COM NEW 257559203 1458 32733 SH SOLE 32733 0 0
DORMAN PRODUCTS INC COM 258278100 1629 18697 SH SOLE 18697 0 0
DOUGLAS EMMETT INC COM 25960P109 13756 345282 SH SOLE 345282 0 0
DOVER CORP COM 260003108 16263 162305 SH SOLE 162305 0 0
DRIL QUIP INC COM 262037104 1066 22198 SH SOLE 22198 0 0
DROPBOX INC CL A 26210C104 4407 176200 SH Call SOLE 176200 0 0
DROPBOX INC CL A 26210C104 25152 1004064 SH SOLE 1004064 0 0
DTE ENERGY CO COM 233331107 5837 45646 SH SOLE 45646 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 64214 727722 SH SOLE 727722 0 0
DUKE REALTY CORP COM NEW 264411505 39652 1254422 SH SOLE 1254422 0 0
DULUTH HLDGS INC COM CL B 26443V101 1592 117180 SH SOLE 117180 0 0
DUNKIN BRANDS GROUP INC COM 265504100 440 5523 SH SOLE 5523 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 1083 24289 SH SOLE 24289 0 0
EAGLE MATERIALS INC COM 26969P108 3550 38300 SH SOLE 38300 0 0
EAST WEST BANCORP INC COM 27579R104 12321 263440 SH SOLE 263440 0 0
EASTGROUP PPTY INC COM 277276101 13415 115666 SH SOLE 115666 0 0
EASTMAN CHEMICAL CO COM 277432100 13642 175284 SH SOLE 175284 0 0
EATON CORP PLC SHS G29183103 2545 30561 SH SOLE 30561 0 0
EBAY INC COM 278642103 8256 209011 SH SOLE 209011 0 0
ECOLAB INC COM 278865100 14265 72252 SH SOLE 72252 0 0
EDGEWELL PERS CARE CO COM 28035Q102 1435 53232 SH SOLE 53232 0 0
EDISON INTL COM 281020107 1040 15428 SH SOLE 15428 0 0
EDITAS MEDICINE INC COM 28106W103 2944 118993 SH SOLE 118993 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 2572 13922 SH SOLE 13922 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 6955 205783 SH SOLE 205783 0 0
ELECTRONIC ARTS INC COM 285512109 4385 46000 SH Put SOLE 46000 0 0
ELECTRONIC ARTS INC COM 285512109 100751 994975 SH SOLE 994975 0 0
ELEMENT SOLUTIONS INC COM 28618M106 282 27301 SH SOLE 27301 0 0
EMCOR GROUP INC COM 29084Q100 1269 14400 SH SOLE 14400 0 0
EMPIRE ST RLTY TR INC CL A 292104106 12739 860134 SH SOLE 860134 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106 929 11013 SH SOLE 11013 0 0
ENBRIDGE INC COM 29250N105 1065 29521 SH SOLE 29521 0 0
ENCOMPASS HEALTH CORP COM 29261A100 15723 248149 SH SOLE 248149 0 0
ENDO INTL PLC SHS G30401106 756 183554 SH SOLE 183554 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 15796 408812 SH SOLE 408812 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 492 48791 SH SOLE 48791 0 0
ENPHASE ENERGY INC COM 29355A107 819 44904 SH SOLE 44904 0 0
ENTERGY CORP NEW COM 29364G103 53318 518007 SH SOLE 518007 0 0
ENVESTNET INC COM 29404K106 3936 57576 SH SOLE 57576 0 0
EOG RES INC COM 26875P101 81517 875021 SH SOLE 875021 0 0
EPAM SYS INC COM 29414B104 2808 16223 SH SOLE 16223 0 0
EQT CORP COM 26884L109 39818 2518505 SH SOLE 2518505 0 0
EQUINIX INC COM 29444U700 273 542 SH SOLE 542 0 0
EQUINOR ASA SPONSORED ADR 29446M102 3136 158529 SH SOLE 158529 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 12903 396765 SH SOLE 396765 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 1212 9992 SH SOLE 9992 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 826 10885 SH SOLE 10885 0 0
ERICSSON ADR B SEK 10 294821608 12463 1250000 SH Put SOLE 1250000 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 7511 161448 SH SOLE 161448 0 0
ESSENT GROUP LTD COM G3198U102 998 21232 SH SOLE 21232 0 0
ESSEX PPTY TR INC COM 297178105 1550 5309 SH SOLE 5309 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 510 24201 SH SOLE 24201 0 0
EURONET WORLDWIDE INC COM 298736109 275 1637 SH SOLE 1637 0 0
EVERCORE INC CLASS A 29977A105 42514 480004 SH SOLE 480004 0 0
EVEREST RE GROUP LTD COM G3223R108 5232 21166 SH SOLE 21166 0 0
EVERGY INC COM 30034W106 10841 180233 SH SOLE 180233 0 0
EVERI HLDGS INC COM 30034T103 2110 176870 SH SOLE 176870 0 0
EVERSOURCE ENERGY COM 30040W108 618 8155 SH SOLE 8155 0 0
EVERTEC INC COM 30040P103 12078 369363 SH SOLE 369363 0 0
EVOLENT HEALTH INC CL A 30050B101 247 31085 SH SOLE 31085 0 0
EXACT SCIENCES CORP COM 30063P105 2892 25000 SH Put SOLE 25000 0 0
EXELIXIS INC COM 30161Q104 411 19215 SH SOLE 19215 0 0
EXPEDIA GROUP INC COM NEW 30212P303 6264 47087 SH SOLE 47087 0 0
EXPEDITORS INTL WASH INC COM 302130109 1835 24192 SH SOLE 24192 0 0
EXTRA SPACE STORAGE INC COM 30225T102 575 5421 SH SOLE 5421 0 0
EXTRACTION OIL AND GAS INC COM 30227M105 4922 1136707 SH SOLE 1136707 0 0
F M C CORP COM NEW 302491303 1233 14860 SH SOLE 14860 0 0
F5 NETWORKS INC COM 315616102 7187 50000 SH Call SOLE 50000 0 0
FABRINET SHS G3323L100 632 12725 SH SOLE 12725 0 0
FACEBOOK INC CL A 30303M102 62124 321885 SH SOLE 321885 0 0
FAIR ISAAC CORP COM 303250104 9719 30951 SH SOLE 30951 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 1773 13769 SH SOLE 13769 0 0
FEDERATED INVS INC PA CL B 314211103 16624 511502 SH SOLE 511502 0 0
FERRARI N V COM N3167Y103 17391 107739 SH SOLE 107739 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 543 39306 SH SOLE 39306 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 151814 1237477 SH SOLE 1237477 0 0
FIFTH THIRD BANCORP COM 316773100 2367 84852 SH SOLE 84852 0 0
FIREEYE INC COM 31816Q101 5807 397500 SH Put SOLE 397500 0 0
FIRST AMERN FINL CORP COM 31847R102 18662 347515 SH SOLE 347515 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 1747 3879 SH SOLE 3879 0 0
FIRST DATA CORP NEW COM CL A 32008D106 59194 2186704 SH SOLE 2186704 0 0
FIRST FINL BANKSHARES COM 32020R109 5232 169929 SH SOLE 169929 0 0
FIRST FNDTN INC COM 32026V104 8676 645534 SH SOLE 645534 0 0
FIRST HAWAIIAN INC COM 32051X108 1888 72997 SH SOLE 72997 0 0
FIRST HORIZON NATL CORP COM 320517105 4576 306524 SH SOLE 306524 0 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 2562 69738 SH SOLE 69738 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 9691 244662 SH SOLE 244662 0 0
FIRST MIDWEST BANCORP DEL COM 320867104 505 24676 SH SOLE 24676 0 0
FIRST SOLAR INC COM 336433107 4561 72500 SH Call SOLE 72500 0 0
FIRST SOLAR INC COM 336433107 35841 545684 SH SOLE 545684 0 0
FIRSTCASH INC COM 33767D105 1289 12885 SH SOLE 12885 0 0
FIRSTENERGY CORP COM 337932107 35966 840132 SH SOLE 840132 0 0
FISERV INC COM 337738108 27834 305335 SH SOLE 305335 0 0
FITBIT INC CL A 33812L102 1339 304209 SH SOLE 304209 0 0
FIVE9 INC COM 338307101 3965 75000 SH Call SOLE 75000 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 3737 112755 SH SOLE 112755 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 1813 6455 SH SOLE 6455 0 0
FLEX LTD ORD Y2573F102 6863 717088 SH SOLE 717088 0 0
FLEX LTD ORD Y2573F102 11505 1220000 SH Call SOLE 1220000 0 0
FLIR SYS INC COM 302445101 2489 46000 SH SOLE 46000 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 4310 102873 SH SOLE 102873 0 0
FLOWERS FOODS INC COM 343498101 943 40545 SH SOLE 40545 0 0
FLOWSERVE CORP COM 34354P105 14919 283155 SH SOLE 283155 0 0
FLUOR CORP NEW COM 343412102 4407 130824 SH SOLE 130824 0 0
FLUOR CORP NEW COM 343412102 4809 150000 SH Call SOLE 150000 0 0
FLWS/1-800 FLOWERS CL A 68243Q106 1801 95386 SH SOLE 95386 0 0
FNB CORP PA COM 302520101 1061 90165 SH SOLE 90165 0 0
FOOT LOCKER INC COM 344849104 3760 89687 SH SOLE 89687 0 0
FORTINET INC COM 34959E109 3045 40000 SH Call SOLE 40000 0 0
FORTINET INC COM 34959E109 9711 126393 SH SOLE 126393 0 0
FORTIS INC COM 349553107 636 16113 SH SOLE 16113 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 2478 724508 SH SOLE 724508 0 0
FORWARD AIR CORP COM 349853101 8379 141655 SH SOLE 141655 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 17194 629130 SH SOLE 629130 0 0
FOX CORP CL A COM 35137L105 1533 41828 SH SOLE 41828 0 0
FOX CORP CL B COM 35137L204 5476 149914 SH SOLE 149914 0 0
FRANKS INTL N V COM N33462107 3946 722676 SH SOLE 722676 0 0
FREEPORT-MCMORAN INC CL B 35671D857 2717 234064 SH SOLE 234064 0 0
FREEPORT-MCMORAN INC CL B 35671D857 5670 500000 SH Call SOLE 500000 0 0
FRESHPET INC COM 358039105 914 20091 SH SOLE 20091 0 0
FRONT YD RESIDENTIAL CORP COM 35904G107 6616 541411 SH SOLE 541411 0 0
FRONTDOOR INC COM 35905A109 1643 37737 SH SOLE 37737 0 0
FTI CONSULTING INC COM 302941109 943 11249 SH SOLE 11249 0 0
FTS INTERNATIONAL INC COM 30283W104 179 32105 SH SOLE 32105 0 0
FULL HOUSE RESORTS INC COM 359678109 327 175000 SH SOLE 175000 0 0
FULLER H B CO COM 359694106 253 5452 SH SOLE 5452 0 0
FULTON FINL CORP PA COM 360271100 822 50201 SH SOLE 50201 0 0
GALLAGHER ARTHUR J & CO COM 363576109 84342 962918 SH SOLE 962918 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 1001 25672 SH SOLE 25672 0 0
GANNETT CO INC COM 36473H104 1420 174000 SH SOLE 174000 0 0
GARMIN LTD SHS H2906T109 3972 49780 SH SOLE 49780 0 0
GARRETT MOTION INC COM 366505105 1346 87672 SH SOLE 87672 0 0
GARTNER INC COM 366651107 13714 85209 SH SOLE 85209 0 0
GATX CORP COM 361448103 3009 37943 SH SOLE 37943 0 0
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 339 14958 SH SOLE 14958 0 0
GENERAC HLDGS INC COM 368736104 13346 192282 SH SOLE 192282 0 0
GENERAL DYNAMICS CORP COM 369550108 1897 10434 SH SOLE 10434 0 0
GENERAL ELECTRIC CO COM 369604103 9834 936568 SH SOLE 936568 0 0
GENERAL MLS INC COM 370334104 19871 378342 SH SOLE 378342 0 0
GENERAL MTRS CO COM 37045V100 93541 2427746 SH SOLE 2427746 0 0
GENESCO INC COM 371532102 239 5647 SH SOLE 5647 0 0
GENESEE & WYO INC CL A 371559105 16775 167748 SH SOLE 167748 0 0
GENFIT S A ADS 372279109 699 35376 SH SOLE 35376 0 0
GENOMIC HEALTH INC COM 37244C101 2174 37376 SH SOLE 37376 0 0
GENPACT LIMITED SHS G3922B107 1901 49918 SH SOLE 49918 0 0
GENTEX CORP COM 371901109 6798 276233 SH SOLE 276233 0 0
GENUINE PARTS CO COM 372460105 8198 79144 SH SOLE 79144 0 0
GEO GROUP INC NEW COM 36162J106 2088 99368 SH SOLE 99368 0 0
G-III APPAREL GROUP LTD COM 36237H101 2789 100000 SH Call SOLE 100000 0 0
GILDAN ACTIVEWEAR INC COM 375916103 19942 515552 SH SOLE 515552 0 0
GILEAD SCIENCES INC COM 375558103 2349 34762 SH SOLE 34762 0 0
GLACIER BANCORP INC NEW COM 37637Q105 8548 210805 SH SOLE 210805 0 0
GLAUKOS CORP COM 377322102 2173 28816 SH SOLE 28816 0 0
GLOBAL NET LEASE INC COM NEW 379378201 8000 407745 SH SOLE 407745 0 0
GLOBAL PMTS INC COM 37940X102 10731 67012 SH SOLE 67012 0 0
GLOBUS MED INC CL A 379577208 1113 26304 SH SOLE 26304 0 0
GLU MOBILE INC COM 379890106 331 46094 SH SOLE 46094 0 0
GODADDY INC CL A 380237107 12697 181004 SH SOLE 181004 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 1510 81724 SH SOLE 81724 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 79910 390567 SH SOLE 390567 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 2876 187979 SH SOLE 187979 0 0
GOPRO INC CL A 38268T103 2456 449746 SH SOLE 449746 0 0
GRACE W R & CO DEL NEW COM 38388F108 2149 28235 SH SOLE 28235 0 0
GRAFTECH INTL LTD COM 384313508 1784 155113 SH SOLE 155113 0 0
GRAHAM HLDGS CO COM 384637104 2324 3368 SH SOLE 3368 0 0
GRAND CANYON ED INC COM 38526M106 8191 69997 SH SOLE 69997 0 0
GRANITE CONSTR INC COM 387328107 700 14523 SH SOLE 14523 0 0
GRANITE PT MTG TR INC COM 38741L107 725 37774 SH SOLE 37774 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 6463 140399 SH SOLE 140399 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 2044 146196 SH SOLE 146196 0 0
GRAY TELEVISION INC COM 389375106 458 27935 SH SOLE 27935 0 0
GREEN DOT CORP CL A 39304D102 381 7799 SH SOLE 7799 0 0
GREEN PLAINS INC COM 393222104 5297 491370 SH SOLE 491370 0 0
GREIF INC CL A 397624107 285 8751 SH SOLE 8751 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 2408 114126 SH SOLE 114126 0 0
GROCERY OUTLET HLDG CORP COM 39874R101 5674 172574 SH SOLE 172574 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 223 2724 SH SOLE 2724 0 0
GROUPON INC COM 399473107 1377 384517 SH SOLE 384517 0 0
GRUBHUB INC COM 400110102 11278 144612 SH SOLE 144612 0 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 403 47771 SH SOLE 47771 0 0
GTT COMMUNICATIONS INC COM 362393100 277 15732 SH SOLE 15732 0 0
GUESS INC COM 401617105 8453 523423 SH SOLE 523423 0 0
GULFPORT ENERGY CORP COM NEW 402635304 1364 277737 SH SOLE 277737 0 0
GW PHARMACEUTICALS PLC ADS 36197T103 4341 25000 SH Put SOLE 25000 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 632 15766 SH SOLE 15766 0 0
HANESBRANDS INC COM 410345102 443 25728 SH SOLE 25728 0 0
HARLEY DAVIDSON INC COM 412822108 5496 150000 SH Put SOLE 150000 0 0
HARLEY DAVIDSON INC COM 412822108 6005 167608 SH SOLE 167608 0 0
HARRIS CORP DEL COM 413875105 1826 9654 SH SOLE 9654 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 70840 1271365 SH SOLE 1271365 0 0
HASBRO INC COM 418056107 32243 305102 SH SOLE 305102 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 603 13846 SH SOLE 13846 0 0
HCA HEALTHCARE INC COM 40412C101 1044 7723 SH SOLE 7723 0 0
HCA HEALTHCARE INC COM 40412C101 3206 25000 SH Put SOLE 25000 0 0
HCP INC COM 40414L109 35771 1118549 SH SOLE 1118549 0 0
HD SUPPLY HLDGS INC COM 40416M105 29131 723218 SH SOLE 723218 0 0
HEALTHCARE SVCS GRP INC COM 421906108 3030 99934 SH SOLE 99934 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 35682 1300831 SH SOLE 1300831 0 0
HEALTHEQUITY INC COM 42226A107 8880 135774 SH SOLE 135774 0 0
HECLA MNG CO COM 422704106 226 125333 SH SOLE 125333 0 0
HELEN OF TROY CORP LTD COM G4388N106 2482 19006 SH SOLE 19006 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 5674 657450 SH SOLE 657450 0 0
HELMERICH & PAYNE INC COM 423452101 3173 62679 SH SOLE 62679 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 935 21877 SH SOLE 21877 0 0
HERC HLDGS INC COM 42704L104 750 16361 SH SOLE 16361 0 0
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 7134 431331 SH SOLE 431331 0 0
HERSHEY CO COM 427866108 1314 9806 SH SOLE 9806 0 0
HERTZ GLOBAL HLDGS INC COM 42806J106 1214 76034 SH SOLE 76034 0 0
HERTZ GLOBAL HLDGS INC RIGHT 07/12/2019 42806J114 48 24491 SH SOLE 24491 0 0
HESS CORP COM 42809H107 2133 33547 SH SOLE 33547 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 858 57377 SH SOLE 57377 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 3959 265000 SH Put SOLE 265000 0 0
HEXCEL CORP NEW COM 428291108 2445 30235 SH SOLE 30235 0 0
HIBBETT SPORTS INC COM 428567101 3476 191012 SH SOLE 191012 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 1386 14177 SH SOLE 14177 0 0
HMS HLDGS CORP COM 40425J101 832 25699 SH SOLE 25699 0 0
HNI CORP COM 404251100 350 9895 SH SOLE 9895 0 0
HOLLYFRONTIER CORP COM 436106108 29575 639040 SH SOLE 639040 0 0
HOLOGIC INC COM 436440101 1355 28207 SH SOLE 28207 0 0
HOME BANCSHARES INC COM 436893200 10834 562508 SH SOLE 562508 0 0
HOME DEPOT INC COM 437076102 493 2370 SH SOLE 2370 0 0
HOPE BANCORP INC COM 43940T109 204 14787 SH SOLE 14787 0 0
HORIZON THERAPEUTICS PUB LTD SHS G46188101 4754 200000 SH Put SOLE 200000 0 0
HORIZON THERAPEUTICS PUB LTD SHS G46188101 20451 849997 SH SOLE 849997 0 0
HOST HOTELS & RESORTS INC COM 44107P104 19109 1048775 SH SOLE 1048775 0 0
HOSTESS BRANDS INC CL A 44109J106 26280 1819923 SH SOLE 1819923 0 0
HOWARD HUGHES CORP COM 44267D107 6354 51308 SH SOLE 51308 0 0
HUBBELL INC COM 443510607 976 7482 SH SOLE 7482 0 0
HUBSPOT INC COM 443573100 9211 54017 SH SOLE 54017 0 0
HUDSON LTD COM CL A G46408103 4964 360000 SH SOLE 360000 0 0
HUDSON PAC PPTYS INC COM 444097109 18760 563860 SH SOLE 563860 0 0
HUMANA INC COM 444859102 21617 80000 SH Call SOLE 80000 0 0
HUMANA INC COM 444859102 24770 93367 SH SOLE 93367 0 0
HUNTINGTON BANCSHARES INC COM 446150104 15708 1136645 SH SOLE 1136645 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 4704 20930 SH SOLE 20930 0 0
HUNTSMAN CORP COM 447011107 378 18506 SH SOLE 18506 0 0
HUYA INC ADS REP SHS A 44852D108 1317 53311 SH SOLE 53311 0 0
HYATT HOTELS CORP COM CL A 448579102 29235 384014 SH SOLE 384014 0 0
IAA INC COM 449253103 11055 285081 SH SOLE 285081 0 0
IAC INTERACTIVECORP COM 44919P508 36931 169774 SH SOLE 169774 0 0
IBERIABANK CORP COM 450828108 1655 21822 SH SOLE 21822 0 0
IDACORP INC COM 451107106 6682 66537 SH SOLE 66537 0 0
IDEX CORP COM 45167R104 1868 10850 SH SOLE 10850 0 0
IDEXX LABS INC COM 45168D104 468 1698 SH SOLE 1698 0 0
ILLUMINA INC COM 452327109 238 647 SH SOLE 647 0 0
IMPINJ INC COM 453204109 770 26921 SH SOLE 26921 0 0
INCYTE CORP COM 45337C102 11562 136092 SH SOLE 136092 0 0
INCYTE CORP COM 45337C102 17740 200000 SH Call SOLE 200000 0 0
INDEPENDENT BANK CORP MASS COM 453836108 309 4056 SH SOLE 4056 0 0
INFINERA CORPORATION COM 45667G103 112 38588 SH SOLE 38588 0 0
INFOSYS LTD SPONSORED ADR 456788108 6064 566737 SH SOLE 566737 0 0
INGERSOLL-RAND PLC SHS G47791101 116121 916723 SH SOLE 916723 0 0
INGEVITY CORP COM 45688C107 20940 199109 SH SOLE 199109 0 0
INNOVIVA INC COM 45781M101 1562 107263 SH SOLE 107263 0 0
INOGEN INC COM 45780L104 15128 226608 SH SOLE 226608 0 0
INPHI CORP COM 45772F107 31204 622837 SH SOLE 622837 0 0
INSPERITY INC COM 45778Q107 2707 22164 SH SOLE 22164 0 0
INSPIRE MED SYS INC COM 457730109 402 6621 SH SOLE 6621 0 0
INSTRUCTURE INC COM 45781U103 392 9226 SH SOLE 9226 0 0
INSULET CORP COM 45784P101 875 7330 SH SOLE 7330 0 0
INTEGER HLDGS CORP COM 45826H109 525 6253 SH SOLE 6253 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 1834 32841 SH SOLE 32841 0 0
INTEL CORP COM 458140100 34883 735000 SH Put SOLE 735000 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 938 57321 SH SOLE 57321 0 0
INTER PARFUMS INC COM 458334109 330 4961 SH SOLE 4961 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 7423 196845 SH SOLE 196845 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1415 10260 SH SOLE 10260 0 0
INTERPUBLIC GROUP COS INC COM 460690100 12119 536468 SH SOLE 536468 0 0
INTERXION HOLDING N.V SHS N47279109 8089 106305 SH SOLE 106305 0 0
INTL PAPER CO COM 460146103 1633 37702 SH SOLE 37702 0 0
INTUIT COM 461202103 1165 4458 SH SOLE 4458 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 484 30038 SH SOLE 30038 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 37714 200000 SH Put SOLE 200000 0 0
INVESTORS BANCORP INC NEW COM 46146L101 22411 2009959 SH SOLE 2009959 0 0
INVITATION HOMES INC COM 46187W107 2928 109557 SH SOLE 109557 0 0
IPG PHOTONICS CORP COM 44980X109 8686 59300 SH Call SOLE 59300 0 0
IPG PHOTONICS CORP COM 44980X109 30425 197244 SH SOLE 197244 0 0
IQVIA HLDGS INC COM 46266C105 26166 162623 SH SOLE 162623 0 0
IROBOT CORP COM 462726100 973 10618 SH SOLE 10618 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 227 20747 SH SOLE 20747 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 1536 35917 SH SOLE 35917 0 0
ISHARES TR MSCI SAUDI ARBIA 46434V423 3115 94339 SH SOLE 94339 0 0
ISHARES TR U.S. REAL ES ETF 464287739 6432 73669 SH SOLE 73669 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 4531 106600 SH Call SOLE 106600 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 6158 40000 SH Put SOLE 40000 0 0
ISHARES TR NASDAQ BIOTECH 464287556 10945 100000 SH Put SOLE 100000 0 0
ITT INC COM 45073V108 15120 230910 SH SOLE 230910 0 0
J2 GLOBAL INC COM 48123V102 3008 33834 SH SOLE 33834 0 0
JABIL INC COM 466313103 7617 241040 SH SOLE 241040 0 0
JACK IN THE BOX INC COM 466367109 801 9842 SH SOLE 9842 0 0
JACOBS ENGR GROUP INC COM 469814107 24800 293876 SH SOLE 293876 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 1436 67118 SH SOLE 67118 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 2671 18736 SH SOLE 18736 0 0
JD COM INC SPON ADR CL A 47215P106 7265 250000 SH Put SOLE 250000 0 0
JD COM INC SPON ADR CL A 47215P106 9625 331200 SH Call SOLE 331200 0 0
JD COM INC SPON ADR CL A 47215P106 25945 856556 SH SOLE 856556 0 0
JEFFERIES FINL GROUP INC COM 47233W109 11176 581201 SH SOLE 581201 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 346 2859 SH SOLE 2859 0 0
JOHNSON & JOHNSON COM 478160104 15463 111020 SH SOLE 111020 0 0
JONES LANG LASALLE INC COM 48020Q107 22453 159589 SH SOLE 159589 0 0
JPMORGAN CHASE & CO COM 46625H100 764 6831 SH SOLE 6831 0 0
JUNIPER NETWORKS INC COM 48203R104 32003 1201754 SH SOLE 1201754 0 0
K12 INC COM 48273U102 1147 37703 SH SOLE 37703 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 271 2772 SH SOLE 2772 0 0
KAMAN CORP COM 483548103 384 6027 SH SOLE 6027 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 3307 27143 SH SOLE 27143 0 0
KB HOME COM 48666K109 74133 2881172 SH SOLE 2881172 0 0
KBR INC COM 48242W106 7430 297927 SH SOLE 297927 0 0
KEANE GROUP INC COM 48669A108 6849 1019161 SH SOLE 1019161 0 0
KELLOGG CO COM 487836108 5089 94989 SH SOLE 94989 0 0
KEMET CORP COM NEW 488360207 600 31895 SH SOLE 31895 0 0
KEMET CORP COM NEW 488360207 904 50000 SH Put SOLE 50000 0 0
KEMPER CORP DEL COM 488401100 222 2577 SH SOLE 2577 0 0
KEURIG DR PEPPER INC COM 49271V100 9616 332737 SH SOLE 332737 0 0
KEYCORP NEW COM 493267108 32519 1832049 SH SOLE 1832049 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 4571 50893 SH SOLE 50893 0 0
KILROY RLTY CORP COM 49427F108 6329 85753 SH SOLE 85753 0 0
KIMBERLY CLARK CORP COM 494368103 84653 635150 SH SOLE 635150 0 0
KITE RLTY GROUP TR COM NEW 49803T300 7160 473235 SH SOLE 473235 0 0
KLA-TENCOR CORP COM 482480100 5006 42351 SH SOLE 42351 0 0
KNOLL INC COM NEW 498904200 313 13624 SH SOLE 13624 0 0
KNOWLES CORP COM 49926D109 373 20354 SH SOLE 20354 0 0
KONTOOR BRANDS INC COM 50050N103 3535 126161 SH SOLE 126161 0 0
KORN FERRY COM NEW 500643200 331 8255 SH SOLE 8255 0 0
KOSMOS ENERGY LTD COM 500688106 14531 2317501 SH SOLE 2317501 0 0
KRAFT HEINZ CO COM 500754106 35839 1154616 SH SOLE 1154616 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 8896 400000 SH Call SOLE 400000 0 0
KROGER CO COM 501044101 1828 84217 SH SOLE 84217 0 0
KT CORP SPONSORED ADR 48268K101 229 18517 SH SOLE 18517 0 0
L BRANDS INC COM 501797104 18443 750000 SH Call SOLE 750000 0 0
L BRANDS INC COM 501797104 25118 962358 SH SOLE 962358 0 0
L3 TECHNOLOGIES INC COM 502413107 18616 75931 SH SOLE 75931 0 0
LA Z BOY INC COM 505336107 3239 105645 SH SOLE 105645 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 96406 557585 SH SOLE 557585 0 0
LAM RESEARCH CORP COM 512807108 28443 155400 SH Put SOLE 155400 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 1662 20591 SH SOLE 20591 0 0
LAMB WESTON HLDGS INC COM 513272104 1378 21748 SH SOLE 21748 0 0
LAREDO PETROLEUM INC COM 516806106 4557 1571420 SH SOLE 1571420 0 0
LAS VEGAS SANDS CORP COM 517834107 28521 482672 SH SOLE 482672 0 0
LAUREATE EDUCATION INC CL A 518613203 6438 409812 SH SOLE 409812 0 0
LCI INDS COM 50189K103 512 5690 SH SOLE 5690 0 0
LEAR CORP COM NEW 521865204 3444 25000 SH Call SOLE 25000 0 0
LEAR CORP COM NEW 521865204 7951 57091 SH SOLE 57091 0 0
LEGACY TEX FINL GROUP INC COM 52471Y106 398 9772 SH SOLE 9772 0 0
LEGG MASON INC COM 524901105 6305 164705 SH SOLE 164705 0 0
LEGGETT & PLATT INC COM 524660107 2631 68564 SH SOLE 68564 0 0
LENDINGCLUB CORP COM 52603A109 150 45814 SH SOLE 45814 0 0
LENDINGTREE INC NEW COM 52603B107 2349 5592 SH SOLE 5592 0 0
LENNOX INTL INC COM 526107107 6874 24995 SH SOLE 24995 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 3935 188471 SH SOLE 188471 0 0
LEXINGTON REALTY TRUST COM 529043101 16138 1714938 SH SOLE 1714938 0 0
LGI HOMES INC COM 50187T106 26198 366770 SH SOLE 366770 0 0
LIBERTY EXPEDIA HLDGS INC SER A COM 53046P109 2103 44000 SH SOLE 44000 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 317 18421 SH SOLE 18421 0 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 6832 180702 SH SOLE 180702 0 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 16628 437802 SH SOLE 437802 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 16147 431615 SH SOLE 431615 0 0
LIBERTY OILFIELD SVCS INC COM CL A 53115L104 15948 985658 SH SOLE 985658 0 0
LIBERTY PPTY TR SH BEN INT 531172104 8902 177905 SH SOLE 177905 0 0
LIFE STORAGE INC COM 53223X107 36881 387896 SH SOLE 387896 0 0
LILLY ELI & CO COM 532457108 1945 17556 SH SOLE 17556 0 0
LINCOLN ELEC HLDGS INC COM 533900106 224 2723 SH SOLE 2723 0 0
LINCOLN NATL CORP IND COM 534187109 1592 24699 SH SOLE 24699 0 0
LINDE PLC SHS G5494J103 24154 120290 SH SOLE 120290 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 333 27168 SH SOLE 27168 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 557 47971 SH SOLE 47971 0 0
LITTELFUSE INC COM 537008104 1398 7905 SH SOLE 7905 0 0
LIVANOVA PLC SHS G5509L101 4509 62659 SH SOLE 62659 0 0
LOCKHEED MARTIN CORP COM 539830109 5623 15467 SH SOLE 15467 0 0
LOEWS CORP COM 540424108 1755 32100 SH SOLE 32100 0 0
LOGMEIN INC COM 54142L109 482 6546 SH SOLE 6546 0 0
LOUISIANA PAC CORP COM 546347105 5048 192520 SH SOLE 192520 0 0
LOWES COS INC COM 548661107 47683 472527 SH SOLE 472527 0 0
LPL FINL HLDGS INC COM 50212V100 577 7072 SH SOLE 7072 0 0
LPL FINL HLDGS INC COM 50212V100 2017 25000 SH Put SOLE 25000 0 0
LTC PPTYS INC COM 502175102 304 6668 SH SOLE 6668 0 0
LULULEMON ATHLETICA INC COM 550021109 56704 314656 SH SOLE 314656 0 0
LUMENTUM HLDGS INC COM 55024U109 1743 35300 SH Call SOLE 35300 0 0
LUMENTUM HLDGS INC COM 55024U109 24569 460001 SH SOLE 460001 0 0
LYFT INC CL A COM 55087P104 69646 1059901 SH SOLE 1059901 0 0
LYON WILLIAM HOMES CL A NEW 552074700 13292 729102 SH SOLE 729102 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 213 2468 SH SOLE 2468 0 0
M & T BK CORP COM 55261F104 2105 12379 SH SOLE 12379 0 0
M D C HLDGS INC COM 552676108 11274 343921 SH SOLE 343921 0 0
M/I HOMES INC COM 55305B101 15941 558553 SH SOLE 558553 0 0
MACERICH CO COM 554382101 25524 762142 SH SOLE 762142 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 189 12487 SH SOLE 12487 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 1584 39076 SH SOLE 39076 0 0
MACROGENICS INC COM 556099109 1244 73311 SH SOLE 73311 0 0
MACYS INC COM 55616P104 1162 54168 SH SOLE 54168 0 0
MADISON SQUARE GARDEN CO NEW CL A 55825T103 5552 19834 SH SOLE 19834 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 1904 76775 SH SOLE 76775 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 1727 188159 SH SOLE 188159 0 0
MARATHON PETE CORP COM 56585A102 42073 752920 SH SOLE 752920 0 0
MARCUS CORP COM 566330106 548 16636 SH SOLE 16636 0 0
MARKEL CORP COM 570535104 67091 61574 SH SOLE 61574 0 0
MARKER THERAPEUTICS INC COM 57055L107 580 73188 SH SOLE 73188 0 0
MARKETAXESS HLDGS INC COM 57060D108 5187 16138 SH SOLE 16138 0 0
MARRIOTT VACTINS WORLDWID CO COM 57164Y107 8605 89262 SH SOLE 89262 0 0
MARSH & MCLENNAN COS INC COM 571748102 1127 11302 SH SOLE 11302 0 0
MARTEN TRANS LTD COM 573075108 634 34953 SH SOLE 34953 0 0
MARTIN MARIETTA MATLS INC COM 573284106 35710 155185 SH SOLE 155185 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 32904 1378457 SH SOLE 1378457 0 0
MASCO CORP COM 574599106 8048 205087 SH SOLE 205087 0 0
MASONITE INTL CORP NEW COM 575385109 283 5374 SH SOLE 5374 0 0
MASTEC INC COM 576323109 5146 99862 SH SOLE 99862 0 0
MASTERCARD INC CL A 57636Q104 9405 35555 SH SOLE 35555 0 0
MATADOR RES CO COM 576485205 14898 749394 SH SOLE 749394 0 0
MATCH GROUP INC COM 57665R106 9262 137681 SH SOLE 137681 0 0
MAXIMUS INC COM 577933104 877 12088 SH SOLE 12088 0 0
MAXLINEAR INC COM 57776J100 1040 44377 SH SOLE 44377 0 0
MCDONALDS CORP COM 580135101 130803 629888 SH SOLE 629888 0 0
MCKESSON CORP COM 58155Q103 5081 37809 SH SOLE 37809 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 7093 406713 SH SOLE 406713 0 0
MEDICINES CO COM 584688105 4735 129837 SH SOLE 129837 0 0
MEDIDATA SOLUTIONS INC COM 58471A105 5580 61651 SH SOLE 61651 0 0
MEDIFAST INC COM 58470H101 2751 21442 SH SOLE 21442 0 0
MEDTRONIC PLC SHS G5960L103 58547 601159 SH SOLE 601159 0 0
MELCO RESORTS AND ENTMT LTD ADR 585464100 39706 1828069 SH SOLE 1828069 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 5772 52158 SH SOLE 52158 0 0
MERCK & CO INC COM 58933Y105 33572 400379 SH SOLE 400379 0 0
MERCURY SYS INC COM 589378108 1707 24259 SH SOLE 24259 0 0
MEREDITH CORP COM 589433101 3365 61108 SH SOLE 61108 0 0
METHANEX CORP COM 59151K108 2062 45351 SH SOLE 45351 0 0
METLIFE INC COM 59156R108 1128 22700 SH SOLE 22700 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 3147 3747 SH SOLE 3747 0 0
MFA FINL INC COM 55272X102 165 22924 SH SOLE 22924 0 0
MGIC INVT CORP WIS COM 552848103 1292 98314 SH SOLE 98314 0 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 9541 311285 SH SOLE 311285 0 0
MICHAELS COS INC COM 59408Q106 11876 1365064 SH SOLE 1365064 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 316 3641 SH SOLE 3641 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 7889 92700 SH Call SOLE 92700 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 8510 100000 SH Put SOLE 100000 0 0
MICRON TECHNOLOGY INC COM 595112103 4988 150000 SH Put SOLE 150000 0 0
MICRON TECHNOLOGY INC COM 595112103 6041 156556 SH SOLE 156556 0 0
MICROSOFT CORP COM 594918104 20615 153888 SH SOLE 153888 0 0
MIDDLEBY CORP COM 596278101 2206 16257 SH SOLE 16257 0 0
MILLER HERMAN INC COM 600544100 848 18975 SH SOLE 18975 0 0
MIMECAST LTD ORD SHS G14838109 2739 58642 SH SOLE 58642 0 0
MINERALS TECHNOLOGIES INC COM 603158106 323 6044 SH SOLE 6044 0 0
MOBILE MINI INC COM 60740F105 771 25321 SH SOLE 25321 0 0
MODERNA INC COM 60770K107 717 48977 SH SOLE 48977 0 0
MOELIS & CO CL A 60786M105 1382 39528 SH SOLE 39528 0 0
MOHAWK INDS INC COM 608190104 19536 132476 SH SOLE 132476 0 0
MOLINA HEALTHCARE INC COM 60855R100 1347 9408 SH SOLE 9408 0 0
MONDELEZ INTL INC CL A 609207105 5838 108304 SH SOLE 108304 0 0
MONMOUTH REAL ESTATE INVT CO CL A 609720107 1706 125916 SH SOLE 125916 0 0
MONOLITHIC PWR SYS INC COM 609839105 2113 15561 SH SOLE 15561 0 0
MONOTYPE IMAGING HOLDINGS IN COM 61022P100 6948 400000 SH Call SOLE 400000 0 0
MONRO INC COM 610236101 4323 50677 SH SOLE 50677 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 36272 568254 SH SOLE 568254 0 0
MORGAN STANLEY COM NEW 617446448 838 19137 SH SOLE 19137 0 0
MOSAIC CO NEW COM 61945C103 18309 731464 SH SOLE 731464 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 2006 12032 SH SOLE 12032 0 0
MOVADO GROUP INC COM 624580106 613 22713 SH SOLE 22713 0 0
MRC GLOBAL INC COM 55345K103 7231 422397 SH SOLE 422397 0 0
MSCI INC COM 55354G100 2374 9943 SH SOLE 9943 0 0
MSG NETWORK INC CL A 553573106 542 26130 SH SOLE 26130 0 0
MURPHY OIL CORP COM 626717102 1259 51058 SH SOLE 51058 0 0
MYLAN N V SHS EURO N59465109 16343 858364 SH SOLE 858364 0 0
NABORS INDUSTRIES LTD SHS G6359F103 645 222418 SH SOLE 222418 0 0
NASDAQ INC COM 631103108 914 9506 SH SOLE 9506 0 0
NATIONAL FUEL GAS CO N J COM 636180101 1687 31979 SH SOLE 31979 0 0
NATIONAL HEALTH INVS INC COM 63633D104 345 4421 SH SOLE 4421 0 0
NATIONAL INSTRS CORP COM 636518102 849 20221 SH SOLE 20221 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 281 5297 SH SOLE 5297 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 4840 167239 SH SOLE 167239 0 0
NAVISTAR INTL CORP NEW COM 63934E108 8899 258312 SH SOLE 258312 0 0
NCR CORP NEW COM 62886E108 20202 649572 SH SOLE 649572 0 0
NCS MULTISTAGE HLDGS INC COM 628877102 903 254395 SH SOLE 254395 0 0
NEKTAR THERAPEUTICS COM 640268108 5758 161829 SH SOLE 161829 0 0
NEOGEN CORP COM 640491106 242 3896 SH SOLE 3896 0 0
NEOGENOMICS INC COM NEW 64049M209 2071 94386 SH SOLE 94386 0 0
NEOVASC INC COM NEW 64065J205 19 39700 SH SOLE 39700 0 0
NETAPP INC COM 64110D104 2150 34845 SH SOLE 34845 0 0
NETFLIX INC COM 64110L106 9230 25000 SH Call SOLE 25000 0 0
NETFLIX INC COM 64110L106 80814 220011 SH SOLE 220011 0 0
NETSCOUT SYS INC COM 64115T104 1648 64915 SH SOLE 64915 0 0
NEVRO CORP COM 64157F103 3323 51255 SH SOLE 51255 0 0
NEW MEDIA INVT GROUP INC COM 64704V106 397 42028 SH SOLE 42028 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 2365 25000 SH Call SOLE 25000 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 2972 30768 SH SOLE 30768 0 0
NEW RELIC INC COM 64829B100 365 4214 SH SOLE 4214 0 0
NEW RELIC INC COM 64829B100 8133 86000 SH Call SOLE 86000 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 80938 5259116 SH SOLE 5259116 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 7895 825000 SH Put SOLE 825000 0 0
NEW YORK MTG TR INC COM PAR $.02 649604501 95 15356 SH SOLE 15356 0 0
NEW YORK TIMES CO CL A 650111107 3215 98567 SH SOLE 98567 0 0
NEWMARK GROUP INC CL A 65158N102 113 12639 SH SOLE 12639 0 0
NEWMONT GOLDCORP CORPORATION COM 651639106 4642 120665 SH SOLE 120665 0 0
NEWS CORP NEW CL A 65249B109 15355 1138287 SH SOLE 1138287 0 0
NEXA RES S A COM L67359106 1717 179011 SH SOLE 179011 0 0
NEXTERA ENERGY INC COM 65339F101 14361 70100 SH SOLE 70100 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 2471 109345 SH SOLE 109345 0 0
NINE ENERGY SVC INC COM 65441V101 3911 225668 SH SOLE 225668 0 0
NISOURCE INC COM 65473P105 13127 455803 SH SOLE 455803 0 0
NOBLE ENERGY INC COM 655044105 29064 1297500 SH SOLE 1297500 0 0
NOKIA CORP SPONSORED ADR 654902204 2389 476748 SH SOLE 476748 0 0
NORFOLK SOUTHERN CORP COM 655844108 110205 552879 SH SOLE 552879 0 0
NORTHERN OIL & GAS INC NEV COM 665531109 10849 5621492 SH SOLE 5621492 0 0
NORTHROP GRUMMAN CORP COM 666807102 5452 16872 SH SOLE 16872 0 0
NORTHSTAR REALTY EUROPE CORP COM 66706L101 5827 354681 SH SOLE 354681 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 7797 442780 SH SOLE 442780 0 0
NORTHWEST NAT HLDG CO COM 66765N105 1225 17632 SH SOLE 17632 0 0
NORTHWESTERN CORP COM NEW 668074305 706 9792 SH SOLE 9792 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 13297 247946 SH SOLE 247946 0 0
NOVARTIS A G SPONSORED ADR 66987V109 334 3661 SH SOLE 3661 0 0
NOVOCURE LTD ORD SHS G6674U108 1280 20236 SH SOLE 20236 0 0
NOVO-NORDISK A S ADR 670100205 14183 277877 SH SOLE 277877 0 0
NRG ENERGY INC COM NEW 629377508 547 15562 SH SOLE 15562 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 1584 32125 SH SOLE 32125 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 417 26096 SH SOLE 26096 0 0
NUTANIX INC CL A 67059N108 1829 70507 SH SOLE 70507 0 0
NUTANIX INC CL A 67059N108 4045 152800 SH Call SOLE 152800 0 0
NUVASIVE INC COM 670704105 5998 102462 SH SOLE 102462 0 0
NVENT ELECTRIC PLC SHS G6700G107 31682 1278029 SH SOLE 1278029 0 0
NVIDIA CORP COM 67066G104 903 5500 SH SOLE 5500 0 0
NVR INC COM 62944T105 2096 622 SH SOLE 622 0 0
NXP SEMICONDUCTORS N V COM N6596X109 9806 100000 SH Call SOLE 100000 0 0
NXP SEMICONDUCTORS N V COM N6596X109 36536 374305 SH SOLE 374305 0 0
OCCIDENTAL PETE CORP COM 674599105 43447 864095 SH SOLE 864095 0 0
OCEANEERING INTL INC COM 675232102 3856 189125 SH SOLE 189125 0 0
OFFICE DEPOT INC COM 676220106 95 45930 SH SOLE 45930 0 0
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 2282 86871 SH SOLE 86871 0 0
OGE ENERGY CORP COM 670837103 1733 40722 SH SOLE 40722 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 20814 139446 SH SOLE 139446 0 0
OLD NATL BANCORP IND COM 680033107 322 19424 SH SOLE 19424 0 0
OLIN CORP COM PAR $1 680665205 38438 1754345 SH SOLE 1754345 0 0
OLLIES BARGAIN OUTLT HLDGS I COM 681116109 5098 58519 SH SOLE 58519 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 1560 42439 SH SOLE 42439 0 0
OMEROS CORP COM 682143102 277 17669 SH SOLE 17669 0 0
OMNICELL INC COM 68213N109 1833 21308 SH SOLE 21308 0 0
OMNICOM GROUP INC COM 681919106 3663 44702 SH SOLE 44702 0 0
ON SEMICONDUCTOR CORP COM 682189105 1948 100000 SH Call SOLE 100000 0 0
ONE GAS INC COM 68235P108 5836 64631 SH SOLE 64631 0 0
ONEMAIN HLDGS INC COM 68268W103 766 22664 SH SOLE 22664 0 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113 324 20892 SH SOLE 20892 0 0
OPKO HEALTH INC COM 68375N103 608 249098 SH SOLE 249098 0 0
ORACLE CORP COM 68389X105 1808 31744 SH SOLE 31744 0 0
ORCHARD THERAPEUTICS PLC ADS 68570P101 3205 229093 SH SOLE 229093 0 0
OUTFRONT MEDIA INC COM 69007J106 18663 723664 SH SOLE 723664 0 0
OWENS ILL INC COM NEW 690768403 1542 89263 SH SOLE 89263 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 221 7574 SH SOLE 7574 0 0
PACCAR INC COM 693718108 264 3678 SH SOLE 3678 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 4170 689280 SH SOLE 689280 0 0
PACIRA BIOSCIENCES COM 695127100 8209 188752 SH SOLE 188752 0 0
PACKAGING CORP AMER COM 695156109 1145 12011 SH SOLE 12011 0 0
PAGERDUTY INC COM 69553P100 2200 46755 SH SOLE 46755 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 5497 141067 SH SOLE 141067 0 0
PALO ALTO NETWORKS INC COM 697435105 4090 20000 SH Call SOLE 20000 0 0
PAPA JOHNS INTL INC COM 698813102 30393 679625 SH SOLE 679625 0 0
PARK HOTELS RESORTS INC COM 700517105 15278 554364 SH SOLE 554364 0 0
PARKER HANNIFIN CORP COM 701094104 496 2915 SH SOLE 2915 0 0
PARKER HANNIFIN CORP COM 701094104 2566 15000 SH Put SOLE 15000 0 0
PARSLEY ENERGY INC CL A 701877102 16595 872939 SH SOLE 872939 0 0
PARTY CITY HOLDCO INC COM 702149105 1175 160311 SH SOLE 160311 0 0
PATRICK INDS INC COM 703343103 291 5907 SH SOLE 5907 0 0
PATTERN ENERGY GROUP INC CL A 70338P100 1298 56223 SH SOLE 56223 0 0
PATTERSON COMPANIES INC COM 703395103 584 25498 SH SOLE 25498 0 0
PAYCHEX INC COM 704326107 2827 34358 SH SOLE 34358 0 0
PAYCOM SOFTWARE INC COM 70432V102 32660 144053 SH SOLE 144053 0 0
PAYPAL HLDGS INC COM 70450Y103 10168 87500 SH Call SOLE 87500 0 0
PDC ENERGY INC COM 69327R101 1105 30632 SH SOLE 30632 0 0
PEABODY ENERGY CORP NEW COM 704551100 484 20097 SH SOLE 20097 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 34764 1233644 SH SOLE 1233644 0 0
PENN NATL GAMING INC COM 707569109 21528 1117741 SH SOLE 1117741 0 0
PENNYMAC MTG INVT TR COM 70931T103 629 28805 SH SOLE 28805 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 276 5834 SH SOLE 5834 0 0
PENTAIR PLC SHS G7S00T104 31598 849412 SH SOLE 849412 0 0
PEOPLES UTD FINL INC COM 712704105 946 56380 SH SOLE 56380 0 0
PEPSICO INC COM 713448108 5613 42803 SH SOLE 42803 0 0
PERRIGO CO PLC SHS G97822103 15300 321294 SH SOLE 321294 0 0
PERSPECTA INC COM 715347100 35357 1510331 SH SOLE 1510331 0 0
PFIZER INC COM 717081103 248 5736 SH SOLE 5736 0 0
PGT INNOVATIONS INC COM 69336V101 1467 87740 SH SOLE 87740 0 0
PHILIP MORRIS INTL INC COM 718172109 41933 533970 SH SOLE 533970 0 0
PHILLIPS 66 COM 718546104 2747 29370 SH SOLE 29370 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 386 19376 SH SOLE 19376 0 0
PINDUODUO INC SPONSORED ADS 722304102 2105 100000 SH Call SOLE 100000 0 0
PINNACLE WEST CAP CORP COM 723484101 1092 11605 SH SOLE 11605 0 0
PIONEER NAT RES CO COM 723787107 1982 12879 SH SOLE 12879 0 0
PITNEY BOWES INC COM 724479100 1228 286868 SH SOLE 286868 0 0
PLANET FITNESS INC CL A 72703H101 4714 65081 SH SOLE 65081 0 0
PLANTRONICS INC NEW COM 727493108 353 9540 SH SOLE 9540 0 0
PLAYAGS INC COM 72814N104 482 24782 SH SOLE 24782 0 0
PLUG POWER INC COM NEW 72919P202 504 224007 SH SOLE 224007 0 0
PNC FINL SVCS GROUP INC COM 693475105 52285 380865 SH SOLE 380865 0 0
PNM RES INC COM 69349H107 5113 100434 SH SOLE 100434 0 0
POLARIS INDS INC COM 731068102 29961 328414 SH SOLE 328414 0 0
POLYONE CORP COM 73179P106 1682 53593 SH SOLE 53593 0 0
POOL CORPORATION COM 73278L105 5939 31096 SH SOLE 31096 0 0
POPULAR INC COM NEW 733174700 1018 18774 SH SOLE 18774 0 0
PORTOLA PHARMACEUTICALS INC COM 737010108 3619 133381 SH SOLE 133381 0 0
POST HLDGS INC COM 737446104 22728 218600 SH SOLE 218600 0 0
POTLATCHDELTIC CORPORATION COM 737630103 242 6198 SH SOLE 6198 0 0
POWER INTEGRATIONS INC COM 739276103 899 11217 SH SOLE 11217 0 0
PPG INDS INC COM 693506107 5817 49845 SH SOLE 49845 0 0
PRA HEALTH SCIENCES INC COM 69354M108 2406 24270 SH SOLE 24270 0 0
PREMIER INC CL A 74051N102 461 11799 SH SOLE 11799 0 0
PRETIUM RES INC COM 74139C102 347 34665 SH SOLE 34665 0 0
PRICE T ROWE GROUP INC COM 74144T108 10905 99401 SH SOLE 99401 0 0
PRIMERICA INC COM 74164M108 1516 12641 SH SOLE 12641 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 4433 76542 SH SOLE 76542 0 0
PROCTER AND GAMBLE CO COM 742718109 3247 29616 SH SOLE 29616 0 0
PROGRESS SOFTWARE CORP COM 743312100 389 8910 SH SOLE 8910 0 0
PROGRESSIVE CORP OHIO COM 743315103 355 4437 SH SOLE 4437 0 0
PROOFPOINT INC COM 743424103 11061 91981 SH SOLE 91981 0 0
PROPETRO HLDG CORP COM 74347M108 3521 170086 SH SOLE 170086 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 808 123795 SH SOLE 123795 0 0
PROSPERITY BANCSHARES INC COM 743606105 292 4422 SH SOLE 4422 0 0
PROTECTIVE INS CORP CL B 74368L203 744 42839 SH SOLE 42839 0 0
PROTO LABS INC COM 743713109 1084 9346 SH SOLE 9346 0 0
PTC INC COM 69370C100 6220 70000 SH Call SOLE 70000 0 0
PTC THERAPEUTICS INC COM 69366J200 4052 90038 SH SOLE 90038 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 4213 71633 SH SOLE 71633 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 1205 94836 SH SOLE 94836 0 0
PURE STORAGE INC CL A 74624M102 7586 470000 SH Call SOLE 470000 0 0
PVH CORP COM 693656100 64317 679593 SH SOLE 679593 0 0
Q2 HLDGS INC COM 74736L109 1743 22829 SH SOLE 22829 0 0
QEP RES INC COM 74733V100 2691 372149 SH SOLE 372149 0 0
QORVO INC COM 74736K101 4191 62916 SH SOLE 62916 0 0
QTS RLTY TR INC COM CL A 74736A103 35377 766072 SH SOLE 766072 0 0
QUAD / GRAPHICS INC COM CL A 747301109 1755 221918 SH SOLE 221918 0 0
QUAKER CHEM CORP COM 747316107 2000 9859 SH SOLE 9859 0 0
QUALCOMM INC COM 747525103 13090 180000 SH Put SOLE 180000 0 0
QUALCOMM INC COM 747525103 32626 428901 SH SOLE 428901 0 0
QUALYS INC COM 74758T303 2145 24632 SH SOLE 24632 0 0
QUANTA SVCS INC COM 74762E102 1259 32963 SH SOLE 32963 0 0
QUEST DIAGNOSTICS INC COM 74834L100 65844 646737 SH SOLE 646737 0 0
QUIDEL CORP COM 74838J101 234 3951 SH SOLE 3951 0 0
QUINSTREET INC COM 74874Q100 652 41136 SH SOLE 41136 0 0
QURATE RETAIL INC COM SER A 74915M100 13867 1119234 SH SOLE 1119234 0 0
RALPH LAUREN CORP CL A 751212101 3437 30260 SH SOLE 30260 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 79210 936840 SH SOLE 936840 0 0
RAYTHEON CO COM NEW 755111507 90832 522384 SH SOLE 522384 0 0
RBC BEARINGS INC COM 75524B104 264 1584 SH SOLE 1584 0 0
REALOGY HLDGS CORP COM 75605Y106 129 17821 SH SOLE 17821 0 0
REALPAGE INC COM 75606N109 4744 80607 SH SOLE 80607 0 0
REALTY INCOME CORP COM 756109104 12694 184055 SH SOLE 184055 0 0
RED HAT INC COM 756577102 3939 21000 SH Put SOLE 21000 0 0
RED HAT INC COM 756577102 97804 520900 SH SOLE 520900 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 3825 125107 SH SOLE 125107 0 0
REDFIN CORP COM 75737F108 3263 176200 SH Call SOLE 176200 0 0
REDFIN CORP COM 75737F108 5536 307911 SH SOLE 307911 0 0
REDWOOD TR INC COM 758075402 289 17507 SH SOLE 17507 0 0
REGAL BELOIT CORP COM 758750103 1048 12828 SH SOLE 12828 0 0
REGENCY CTRS CORP COM 758849103 5327 79817 SH SOLE 79817 0 0
REGENERON PHARMACEUTICALS COM 75886F107 32026 100000 SH Call SOLE 100000 0 0
REGENERON PHARMACEUTICALS COM 75886F107 81082 259047 SH SOLE 259047 0 0
REGENXBIO INC COM 75901B107 7835 152521 SH SOLE 152521 0 0
REGIONS FINL CORP NEW COM 7591EP100 530 35442 SH SOLE 35442 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 3160 33392 SH SOLE 33392 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 5981 377118 SH SOLE 377118 0 0
RENT A CTR INC NEW COM 76009N100 3750 140811 SH SOLE 140811 0 0
REPLIGEN CORP COM 759916109 1299 15109 SH SOLE 15109 0 0
REPUBLIC SVCS INC COM 760759100 271 3128 SH SOLE 3128 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 9006 129502 SH SOLE 129502 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 21582 1259910 SH SOLE 1259910 0 0
RETAIL PPTYS AMER INC CL A 76131V202 14788 1257503 SH SOLE 1257503 0 0
RETAIL VALUE INC COM 76133Q102 2975 85491 SH SOLE 85491 0 0
REXFORD INDL RLTY INC COM 76169C100 10960 271499 SH SOLE 271499 0 0
REXNORD CORP NEW COM 76169B102 911 30157 SH SOLE 30157 0 0
RH COM 74967X103 25009 216345 SH SOLE 216345 0 0
RINGCENTRAL INC CL A 76680R206 4709 40974 SH SOLE 40974 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 19491 586724 SH SOLE 586724 0 0
RITE AID CORP COM 767754872 829 103498 SH SOLE 103498 0 0
RLI CORP COM 749607107 452 5274 SH SOLE 5274 0 0
ROBERT HALF INTL INC COM 770323103 22564 395792 SH SOLE 395792 0 0
ROCKWELL AUTOMATION INC COM 773903109 33309 204700 SH Call SOLE 204700 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 1417 26480 SH SOLE 26480 0 0
ROGERS CORP COM 775133101 3425 19847 SH SOLE 19847 0 0
ROLLINS INC COM 775711104 4424 123338 SH SOLE 123338 0 0
ROPER TECHNOLOGIES INC COM 776696106 5881 16057 SH SOLE 16057 0 0
ROSS STORES INC COM 778296103 9257 93389 SH SOLE 93389 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 1355 17050 SH SOLE 17050 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 24086 198712 SH SOLE 198712 0 0
RPM INTL INC COM 749685103 39075 639428 SH SOLE 639428 0 0
RPT REALTY SH BEN INT 74971D101 1808 149331 SH SOLE 149331 0 0
RUSH ENTERPRISES INC CL A 781846209 485 13269 SH SOLE 13269 0 0
RYDER SYS INC COM 783549108 5666 97179 SH SOLE 97179 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 1737 21418 SH SOLE 21418 0 0
S&P GLOBAL INC COM 78409V104 69072 303226 SH SOLE 303226 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 11313 574581 SH SOLE 574581 0 0
SAIA INC COM 78709Y105 7793 120510 SH SOLE 120510 0 0
SALESFORCE COM INC COM 79466L302 972 6200 SH Call SOLE 6200 0 0
SANGAMO THERAPEUTICS INC COM 800677106 186 17264 SH SOLE 17264 0 0
SANMINA CORPORATION COM 801056102 1029 33972 SH SOLE 33972 0 0
SANOFI SPONSORED ADR 80105N105 11396 263375 SH SOLE 263375 0 0
SANTANDER CONSUMER USA HDG I COM 80283M101 744 31040 SH SOLE 31040 0 0
SAP SE SPON ADR 803054204 5163 37741 SH SOLE 37741 0 0
SAREPTA THERAPEUTICS INC COM 803607100 14287 110000 SH Call SOLE 110000 0 0
SAREPTA THERAPEUTICS INC COM 803607100 21920 144256 SH SOLE 144256 0 0
SCHLUMBERGER LTD COM 806857108 29045 730876 SH SOLE 730876 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 18415 212741 SH SOLE 212741 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 1170 11882 SH SOLE 11882 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 551 36032 SH SOLE 36032 0 0
SEALED AIR CORP NEW COM 81211K100 2524 58991 SH SOLE 58991 0 0
SEAWORLD ENTMT INC COM 81282V100 4484 144655 SH SOLE 144655 0 0
SEI INVESTMENTS CO COM 784117103 13916 248060 SH SOLE 248060 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 36210 623551 SH SOLE 623551 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 52848 900000 SH Put SOLE 900000 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 42179 450000 SH Put SOLE 450000 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 5444 200000 SH Put SOLE 200000 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 5873 75000 SH Put SOLE 75000 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 36594 600000 SH Put SOLE 600000 0 0
SELECTIVE INS GROUP INC COM 816300107 406 5422 SH SOLE 5422 0 0
SEMGROUP CORP CL A 81663A105 239 19916 SH SOLE 19916 0 0
SEMPRA ENERGY COM 816851109 2311 16814 SH SOLE 16814 0 0
SEMTECH CORP COM 816850101 1829 38068 SH SOLE 38068 0 0
SEMTECH CORP COM 816850101 5443 117500 SH Call SOLE 117500 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 472 57075 SH SOLE 57075 0 0
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 1145 23369 SH SOLE 23369 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 821 11168 SH SOLE 11168 0 0
SERITAGE GROWTH PPTYS CL A 81752R100 321 7474 SH SOLE 7474 0 0
SERVICE CORP INTL COM 817565104 24224 517819 SH SOLE 517819 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 3106 59620 SH SOLE 59620 0 0
SERVICENOW INC COM 81762P102 2560 9325 SH SOLE 9325 0 0
SHAKE SHACK INC CL A 819047101 34510 477982 SH SOLE 477982 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 1099 53947 SH SOLE 53947 0 0
SHERWIN WILLIAMS CO COM 824348106 1425 3109 SH SOLE 3109 0 0
SHIP FINANCE INTERNATIONAL L SHS G81075106 725 57938 SH SOLE 57938 0 0
SHOE CARNIVAL INC COM 824889109 8155 295463 SH SOLE 295463 0 0
SHOPIFY INC CL A 82509L107 1016 3385 SH SOLE 3385 0 0
SHUTTERFLY INC COM 82568P304 660 13058 SH SOLE 13058 0 0
SHUTTERSTOCK INC COM 825690100 690 17597 SH SOLE 17597 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 2576 22000 SH Put SOLE 22000 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 11051 91453 SH SOLE 91453 0 0
SIGNET JEWELERS LIMITED SHS G81276100 2333 130482 SH SOLE 130482 0 0
SILGAN HOLDINGS INC COM 827048109 817 26715 SH SOLE 26715 0 0
SILICON LABORATORIES INC COM 826919102 1049 10142 SH SOLE 10142 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 280 6311 SH SOLE 6311 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 267 11483 SH SOLE 11483 0 0
SIMON PPTY GROUP INC NEW COM 828806109 2820 17653 SH SOLE 17653 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 5040 93979 SH SOLE 93979 0 0
SITE CENTERS CORP COM 82981J109 460 34774 SH SOLE 34774 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 260 3754 SH SOLE 3754 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 52406 1054880 SH SOLE 1054880 0 0
SJW GROUP COM 784305104 256 4212 SH SOLE 4212 0 0
SKECHERS U S A INC CL A 830566105 37073 1177303 SH SOLE 1177303 0 0
SKYLINE CHAMPION CORPORATION COM 830830105 629 22972 SH SOLE 22972 0 0
SKYWEST INC COM 830879102 371 6118 SH SOLE 6118 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 930 12031 SH SOLE 12031 0 0
SLACK TECHNOLOGIES INC COM CL A 83088V102 10970 292535 SH SOLE 292535 0 0
SLEEP NUMBER CORP COM 83125X103 3897 96489 SH SOLE 96489 0 0
SLM CORP COM 78442P106 5639 580120 SH SOLE 580120 0 0
SM ENERGY CO COM 78454L100 190 15204 SH SOLE 15204 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 475 10905 SH SOLE 10905 0 0
SMITH A O CORP COM 831865209 26650 565088 SH SOLE 565088 0 0
SMUCKER J M CO COM NEW 832696405 3478 30196 SH SOLE 30196 0 0
SNAP INC CL A 83304A106 3349 230000 SH Put SOLE 230000 0 0
SNAP INC CL A 83304A106 26681 1832500 SH Call SOLE 1832500 0 0
SNAP INC CL A 83304A106 41244 2884206 SH SOLE 2884206 0 0
SNAP ON INC COM 833034101 1284 7752 SH SOLE 7752 0 0
SO YOUNG INTERNATIONAL INC SPONSORED ADS 83356Q108 984 70865 SH SOLE 70865 0 0
SONOCO PRODS CO COM 835495102 4609 70543 SH SOLE 70543 0 0
SOUTH JERSEY INDS INC COM 838518108 2141 63487 SH SOLE 63487 0 0
SOUTHERN COPPER CORP COM 84265V105 1479 38081 SH SOLE 38081 0 0
SOUTHWEST GAS HOLDINGS INC COM 844895102 408 4548 SH SOLE 4548 0 0
SPARK THERAPEUTICS INC COM 84652J103 6929 67675 SH SOLE 67675 0 0
SPARK THERAPEUTICS INC COM 84652J103 10507 100000 SH Call SOLE 100000 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 3598 13533 SH SOLE 13533 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 29400 100000 SH Put SOLE 100000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 93481 319049 SH SOLE 319049 0 0
SPDR SERIES TRUST S&P METALS MNG 78464A755 1037 36552 SH SOLE 36552 0 0
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 615 14506 SH SOLE 14506 0 0
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 12696 300000 SH Put SOLE 300000 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 8726 100000 SH Put SOLE 100000 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 909 105556 SH SOLE 105556 0 0
SPIRE INC COM 84857L101 889 10589 SH SOLE 10589 0 0
SPIRIT AIRLS INC COM 848577102 6855 143611 SH SOLE 143611 0 0
SPLUNK INC COM 848637104 10407 83700 SH Call SOLE 83700 0 0
SPLUNK INC COM 848637104 11507 91510 SH SOLE 91510 0 0
SPROUTS FMRS MKT INC COM 85208M102 3962 209717 SH SOLE 209717 0 0
SPS COMMERCE INC COM 78463M107 767 7506 SH SOLE 7506 0 0
SQUARE INC CL A 852234103 2446 33719 SH SOLE 33719 0 0
SRC ENERGY INC COM 78470V108 1314 264864 SH SOLE 264864 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 49713 862919 SH SOLE 862919 0 0
STAG INDL INC COM 85254J102 10047 332256 SH SOLE 332256 0 0
STAMPS COM INC COM NEW 852857200 3295 72779 SH SOLE 72779 0 0
STANLEY BLACK & DECKER INC COM 854502101 369 2549 SH SOLE 2549 0 0
STARBUCKS CORP COM 855244109 24537 292699 SH SOLE 292699 0 0
STARS GROUP INC COM 85570W100 15309 896824 SH SOLE 896824 0 0
STEEL DYNAMICS INC COM 858119100 12819 424470 SH SOLE 424470 0 0
STERIS PLC SHS USD G8473T100 719 4830 SH SOLE 4830 0 0
STERLING BANCORP DEL COM 85917A100 5395 253515 SH SOLE 253515 0 0
STIFEL FINL CORP COM 860630102 7040 119207 SH SOLE 119207 0 0
STITCH FIX INC COM CL A 860897107 3342 106000 SH Call SOLE 106000 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 4245 250000 SH Call SOLE 250000 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 7668 435182 SH SOLE 435182 0 0
STRATEGIC ED INC COM 86272C103 743 4174 SH SOLE 4174 0 0
STRYKER CORP COM 863667101 19809 96357 SH SOLE 96357 0 0
STURM RUGER & CO INC COM 864159108 683 12535 SH SOLE 12535 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 223 31538 SH SOLE 31538 0 0
SUMMIT MATLS INC CL A 86614U100 2140 111194 SH SOLE 111194 0 0
SUN LIFE FINL INC COM 866796105 20142 486433 SH SOLE 486433 0 0
SUNESIS PHARMACEUTICALS INC COM PAR 867328700 1213 1669180 SH SOLE 1669180 0 0
SUNPOWER CORP COM 867652406 1489 139267 SH SOLE 139267 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 26427 1927540 SH SOLE 1927540 0 0
SUNTRUST BKS INC COM 867914103 67029 1066484 SH SOLE 1066484 0 0
SYMANTEC CORP COM 871503108 1051 48305 SH SOLE 48305 0 0
SYNAPTICS INC COM 87157D109 981 33676 SH SOLE 33676 0 0
SYNCHRONY FINL COM 87165B103 17327 499769 SH SOLE 499769 0 0
SYNOPSYS INC COM 871607107 794 6171 SH SOLE 6171 0 0
SYNOVUS FINL CORP COM NEW 87161C501 3722 110000 SH Call SOLE 110000 0 0
SYNOVUS FINL CORP COM NEW 87161C501 36307 1037357 SH SOLE 1037357 0 0
SYSCO CORP COM 871829107 27889 394365 SH SOLE 394365 0 0
T MOBILE US INC COM 872590104 296 3993 SH SOLE 3993 0 0
TABLEAU SOFTWARE INC CL A 87336U105 25275 152239 SH SOLE 152239 0 0
TACTILE SYS TECHNOLOGY INC COM 87357P100 463 8141 SH SOLE 8141 0 0
TAILORED BRANDS INC COM 87403A107 9923 1719673 SH SOLE 1719673 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 32513 830057 SH SOLE 830057 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 24311 214133 SH SOLE 214133 0 0
TALLGRASS ENERGY LP CLASS A SHS 874696107 780 36958 SH SOLE 36958 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 16588 257093 SH SOLE 257093 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 3058 188642 SH SOLE 188642 0 0
TAPESTRY INC COM 876030107 23723 747637 SH SOLE 747637 0 0
TARGA RES CORP COM 87612G101 3960 100869 SH SOLE 100869 0 0
TAUBMAN CTRS INC COM 876664103 2194 52000 SH Call SOLE 52000 0 0
TAUBMAN CTRS INC COM 876664103 23012 563594 SH SOLE 563594 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 4023 191924 SH SOLE 191924 0 0
TECH DATA CORP COM 878237106 2692 25732 SH SOLE 25732 0 0
TECHNIPFMC PLC COM G87110105 14540 560536 SH SOLE 560536 0 0
TECK RESOURCES LTD CL B 878742204 9151 396840 SH SOLE 396840 0 0
TELADOC HEALTH INC COM 87918A105 1432 21567 SH SOLE 21567 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 1155 4217 SH SOLE 4217 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 476 36526 SH SOLE 36526 0 0
TELEFONICA S A SPONSORED ADR 879382208 157 18950 SH SOLE 18950 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 222 7292 SH SOLE 7292 0 0
TELLURIAN INC NEW COM 87968A104 285 36360 SH SOLE 36360 0 0
TELUS CORP COM 87971M103 889 24094 SH SOLE 24094 0 0
TEMPUR SEALY INTL INC COM 88023U101 47493 647311 SH SOLE 647311 0 0
TENARIS S A SPONSORED ADS 88031M109 29384 1116831 SH SOLE 1116831 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 2115 141000 SH Put SOLE 141000 0 0
TENNECO INC CL A VTG COM STK 880349105 473 42648 SH SOLE 42648 0 0
TERADATA CORP DEL COM 88076W103 5538 154490 SH SOLE 154490 0 0
TERADYNE INC COM 880770102 1108 23128 SH SOLE 23128 0 0
TEREX CORP NEW COM 880779103 1684 53631 SH SOLE 53631 0 0
TERRENO RLTY CORP COM 88146M101 1608 32794 SH SOLE 32794 0 0
TESLA INC COM 88160R101 5547 25000 SH Put SOLE 25000 0 0
TESLA INC COM 88160R101 8874 40000 SH Call SOLE 40000 0 0
TESLA INC COM 88160R101 11526 51581 SH SOLE 51581 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 566 9222 SH SOLE 9222 0 0
TEXAS INSTRS INC COM 882508104 3412 29731 SH SOLE 29731 0 0
TEXAS INSTRS INC COM 882508104 30574 272200 SH Put SOLE 272200 0 0
TEXAS ROADHOUSE INC COM 882681109 27080 504557 SH SOLE 504557 0 0
THE CHARLES SCHWAB CORPORATI COM 808513105 1038 25833 SH SOLE 25833 0 0
THERAPEUTICSMD INC COM 88338N107 56 21600 SH SOLE 21600 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 4417 15000 SH Put SOLE 15000 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 5544 18877 SH SOLE 18877 0 0
THOMSON REUTERS CORP COM NEW 884903709 3549 55061 SH SOLE 55061 0 0
TILRAY INC COM CL 2 88688T100 616 13225 SH SOLE 13225 0 0
TIMKEN CO COM 887389104 7536 146778 SH SOLE 146778 0 0
TJX COS INC NEW COM 872540109 3816 72154 SH SOLE 72154 0 0
TOLL BROTHERS INC COM 889478103 12726 347507 SH SOLE 347507 0 0
TOPBUILD CORP COM 89055F103 2148 25949 SH SOLE 25949 0 0
TORCHMARK CORP COM 891027104 3892 43503 SH SOLE 43503 0 0
TOTAL SYS SVCS INC COM 891906109 8682 67688 SH SOLE 67688 0 0
TPG RE FIN TR INC COM 87266M107 6222 322537 SH SOLE 322537 0 0
TRACTOR SUPPLY CO COM 892356106 11094 101971 SH SOLE 101971 0 0
TRADEWEB MKTS INC CL A 892672106 20369 464938 SH SOLE 464938 0 0
TRANSUNION COM 89400J107 32129 437076 SH SOLE 437076 0 0
TRAVELERS COMPANIES INC COM 89417E109 545 3642 SH SOLE 3642 0 0
TREEHOUSE FOODS INC COM 89469A104 13882 256608 SH SOLE 256608 0 0
TREX CO INC COM 89531P105 32646 455308 SH SOLE 455308 0 0
TRI POINTE GROUP INC COM 87265H109 6055 505869 SH SOLE 505869 0 0
TRIBUNE MEDIA CO CL A 896047503 4100 88714 SH SOLE 88714 0 0
TRINET GROUP INC COM 896288107 2551 37621 SH SOLE 37621 0 0
TRINSEO S A SHS L9340P101 882 20835 SH SOLE 20835 0 0
TRIPADVISOR INC COM 896945201 3311 70000 SH Call SOLE 70000 0 0
TRITON INTL LTD CL A G9078F107 1370 41831 SH SOLE 41831 0 0
TRUECAR INC COM 89785L107 196 35975 SH SOLE 35975 0 0
TRUSTMARK CORP COM 898402102 1035 31121 SH SOLE 31121 0 0
TTM TECHNOLOGIES INC COM 87305R109 283 27704 SH SOLE 27704 0 0
TUPPERWARE BRANDS CORP COM 899896104 1538 80798 SH SOLE 80798 0 0
TWIN RIV WORLDWIDE HLDGS INC COM 90171V204 3101 104251 SH SOLE 104251 0 0
TWITTER INC COM 90184L102 2906 83262 SH SOLE 83262 0 0
TWITTER INC COM 90184L102 4115 117500 SH Call SOLE 117500 0 0
TYSON FOODS INC CL A 902494103 1097 13583 SH SOLE 13583 0 0
U S SILICA HLDGS INC COM 90346E103 6837 534594 SH SOLE 534594 0 0
UDR INC COM 902653104 50560 1126306 SH SOLE 1126306 0 0
ULTA BEAUTY INC COM 90384S303 67774 195376 SH SOLE 195376 0 0
UMB FINL CORP COM 902788108 536 8139 SH SOLE 8139 0 0
UMPQUA HLDGS CORP COM 904214103 25231 1520829 SH SOLE 1520829 0 0
UNDER ARMOUR INC CL A 904311107 13322 525536 SH SOLE 525536 0 0
UNIFIRST CORP MASS COM 904708104 642 3405 SH SOLE 3405 0 0
UNION PACIFIC CORP COM 907818108 55148 326107 SH SOLE 326107 0 0
UNIQURE NV SHS N90064101 2094 26795 SH SOLE 26795 0 0
UNIQURE NV SHS N90064101 6986 85000 SH Call SOLE 85000 0 0
UNISYS CORP COM NEW 909214306 827 85050 SH SOLE 85050 0 0
UNITED BANKSHARES INC WEST V COM 909907107 2952 79595 SH SOLE 79595 0 0
UNITED CONTL HLDGS INC COM 910047109 14377 164212 SH SOLE 164212 0 0
UNITED NAT FOODS INC COM 911163103 350 38988 SH SOLE 38988 0 0
UNITED PARCEL SERVICE INC CL B 911312106 10217 100000 SH Put SOLE 100000 0 0
UNITED RENTALS INC COM 911363109 40032 301834 SH SOLE 301834 0 0
UNITED TECHNOLOGIES CORP COM 913017109 245262 1883732 SH SOLE 1883732 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 913 11696 SH SOLE 11696 0 0
UNITEDHEALTH GROUP INC COM 91324P102 2305 9446 SH SOLE 9446 0 0
UNITEDHEALTH GROUP INC COM 91324P102 18921 75000 SH Put SOLE 75000 0 0
UNITI GROUP INC COM 91325V108 1981 208514 SH SOLE 208514 0 0
UNIVERSAL CORP VA COM 913456109 407 6692 SH SOLE 6692 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 3596 19123 SH SOLE 19123 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 2707 20760 SH SOLE 20760 0 0
UNUM GROUP COM 91529Y106 1775 52896 SH SOLE 52896 0 0
URBAN EDGE PPTYS COM 91704F104 18086 1043606 SH SOLE 1043606 0 0
US BANCORP DEL COM NEW 902973304 70347 1342503 SH SOLE 1342503 0 0
US FOODS HLDG CORP COM 912008109 59102 1652739 SH SOLE 1652739 0 0
V F CORP COM 918204108 13456 154047 SH SOLE 154047 0 0
VAIL RESORTS INC COM 91879Q109 1556 6971 SH SOLE 6971 0 0
VALERO ENERGY CORP NEW COM 91913Y100 1080 12613 SH SOLE 12613 0 0
VALMONT INDS INC COM 920253101 4880 38481 SH SOLE 38481 0 0
VALVOLINE INC COM 92047W101 6826 349522 SH SOLE 349522 0 0
VANDA PHARMACEUTICALS INC COM 921659108 285 20197 SH SOLE 20197 0 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 70794 660700 SH Put SOLE 660700 0 0
VECTOR GROUP LTD COM 92240M108 177 18163 SH SOLE 18163 0 0
VEEVA SYS INC CL A COM 922475108 4526 27918 SH SOLE 27918 0 0
VEREIT INC COM 92339V100 490 54356 SH SOLE 54356 0 0
VERICEL CORP COM 92346J108 3663 193914 SH SOLE 193914 0 0
VERINT SYS INC COM 92343X100 1717 31927 SH SOLE 31927 0 0
VERISIGN INC COM 92343E102 18943 90568 SH SOLE 90568 0 0
VERISK ANALYTICS INC COM 92345Y106 4198 28662 SH SOLE 28662 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 925 16196 SH SOLE 16196 0 0
VERMILION ENERGY INC COM 923725105 277 12767 SH SOLE 12767 0 0
VERRA MOBILITY CORP COM 92511U102 13544 1034700 SH SOLE 1034700 0 0
VERSO CORP CL A 92531L207 370 19430 SH SOLE 19430 0 0
VERSUM MATLS INC COM 92532W103 5875 113902 SH SOLE 113902 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 925 5043 SH SOLE 5043 0 0
VIACOM INC NEW CL B 92553P201 1238 41454 SH SOLE 41454 0 0
VIASAT INC COM 92552V100 3133 38767 SH SOLE 38767 0 0
VIAVI SOLUTIONS INC COM 925550105 39235 2952192 SH SOLE 2952192 0 0
VICI PPTYS INC COM 925652109 4244 192549 SH SOLE 192549 0 0
VIKING THERAPEUTICS INC COM 92686J106 153 18478 SH SOLE 18478 0 0
VIRTU FINL INC CL A 928254101 2360 108358 SH SOLE 108358 0 0
VISA INC COM CL A 92826C839 97707 562991 SH SOLE 562991 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 1646 99616 SH SOLE 99616 0 0
VISTRA ENERGY CORP COM 92840M102 3090 136465 SH SOLE 136465 0 0
VOCERA COMMUNICATIONS INC COM 92857F107 235 7365 SH SOLE 7365 0 0
VONAGE HLDGS CORP COM 92886T201 3259 287610 SH SOLE 287610 0 0
VORNADO RLTY TR SH BEN INT 929042109 25607 399488 SH SOLE 399488 0 0
VOYA FINL INC COM 929089100 70180 1269086 SH SOLE 1269086 0 0
VOYAGER THERAPEUTICS INC COM 92915B106 952 34964 SH SOLE 34964 0 0
VOYAGER THERAPEUTICS INC COM 92915B106 3594 129600 SH Call SOLE 129600 0 0
VULCAN MATLS CO COM 929160109 7474 54435 SH SOLE 54435 0 0
W & T OFFSHORE INC COM 92922P106 642 129395 SH SOLE 129395 0 0
WABCO HLDGS INC COM 92927K102 14936 112643 SH SOLE 112643 0 0
WAITR HLDGS INC COM 930752100 85 13535 SH SOLE 13535 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 6048 110625 SH SOLE 110625 0 0
WALKER & DUNLOP INC COM 93148P102 230 4324 SH SOLE 4324 0 0
WALMART INC COM 931142103 129869 1175389 SH SOLE 1175389 0 0
WARRIOR MET COAL INC COM 93627C101 4252 162769 SH SOLE 162769 0 0
WASHINGTON FED INC COM 938824109 2096 59997 SH SOLE 59997 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 529 19775 SH SOLE 19775 0 0
WASTE MGMT INC DEL COM 94106L109 11898 103131 SH SOLE 103131 0 0
WATERS CORP COM 941848103 3107 14433 SH SOLE 14433 0 0
WATSCO INC COM 942622200 14157 86571 SH SOLE 86571 0 0
WAYFAIR INC CL A 94419L101 8233 56393 SH SOLE 56393 0 0
WD-40 CO COM 929236107 961 6044 SH SOLE 6044 0 0
WEBSTER FINL CORP CONN COM 947890109 2150 45008 SH SOLE 45008 0 0
WEC ENERGY GROUP INC COM 92939U106 499 5981 SH SOLE 5981 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 2975 108499 SH SOLE 108499 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 48429 169884 SH SOLE 169884 0 0
WELLS FARGO CO NEW COM 949746101 3207 67783 SH SOLE 67783 0 0
WERNER ENTERPRISES INC COM 950755108 1442 46411 SH SOLE 46411 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 2439 19485 SH SOLE 19485 0 0
WESTAMERICA BANCORPORATION COM 957090103 9164 148745 SH SOLE 148745 0 0
WESTERN ALLIANCE BANCORP COM 957638109 1455 32532 SH SOLE 32532 0 0
WESTERN DIGITAL CORP COM 958102105 4384 109500 SH Put SOLE 109500 0 0
WESTERN DIGITAL CORP COM 958102105 17520 368456 SH SOLE 368456 0 0
WESTERN UN CO COM 959802109 1486 74704 SH SOLE 74704 0 0
WESTLAKE CHEM CORP COM 960413102 40040 576440 SH SOLE 576440 0 0
WESTROCK CO COM 96145D105 276 7572 SH SOLE 7572 0 0
WEX INC COM 96208T104 838 4025 SH SOLE 4025 0 0
WEYERHAEUSER CO COM 962166104 29251 1110531 SH SOLE 1110531 0 0
WILLIAMS COS INC DEL COM 969457100 4597 163949 SH SOLE 163949 0 0
WILLIAMS SONOMA INC COM 969904101 39062 600961 SH SOLE 600961 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 19183 100000 SH Put SOLE 100000 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 55728 290949 SH SOLE 290949 0 0
WINGSTOP INC COM 974155103 23060 243379 SH SOLE 243379 0 0
WINNEBAGO INDS INC COM 974637100 327 8463 SH SOLE 8463 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 269 62013 SH SOLE 62013 0 0
WISDOMTREE INVTS INC COM 97717P104 614 99462 SH SOLE 99462 0 0
WOODWARD INC COM 980745103 621 5489 SH SOLE 5489 0 0
WORKDAY INC CL A 98138H101 5895 28673 SH SOLE 28673 0 0
WORKIVA INC COM CL A 98139A105 268 4608 SH SOLE 4608 0 0
WORLD FUEL SVCS CORP COM 981475106 472 13114 SH SOLE 13114 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 25390 351617 SH SOLE 351617 0 0
WORLDPAY INC CL A 981558109 46430 378869 SH SOLE 378869 0 0
WPX ENERGY INC COM 98212B103 20614 1790927 SH SOLE 1790927 0 0
WSFS FINL CORP COM 929328102 268 6481 SH SOLE 6481 0 0
WYNDHAM DESTINATIONS INC COM 98310W108 5025 114466 SH SOLE 114466 0 0
WYNN RESORTS LTD COM 983134107 5294 42697 SH SOLE 42697 0 0
XBIOTECH INC COM 98400H102 1615 213100 SH SOLE 213100 0 0
XCEL ENERGY INC COM 98389B100 6089 102348 SH SOLE 102348 0 0
XILINX INC COM 983919101 1123 9525 SH SOLE 9525 0 0
XILINX INC COM 983919101 5607 50000 SH Call SOLE 50000 0 0
XILINX INC COM 983919101 21441 191200 SH Put SOLE 191200 0 0
XPERI CORP COM 98421B100 328 15953 SH SOLE 15953 0 0
XYLEM INC COM 98419M100 11793 140998 SH SOLE 140998 0 0
YANDEX N V SHS CLASS A N97284108 203 5333 SH SOLE 5333 0 0
YELP INC CL A 985817105 6156 180110 SH SOLE 180110 0 0
YELP INC CL A 985817105 9846 300000 SH Call SOLE 300000 0 0
YETI HLDGS INC COM 98585X104 362 12494 SH SOLE 12494 0 0
YUM BRANDS INC COM 988498101 15213 137464 SH SOLE 137464 0 0
ZAYO GROUP HLDGS INC COM 98919V105 13216 400000 SH Put SOLE 400000 0 0
ZAYO GROUP HLDGS INC COM 98919V105 31565 959125 SH SOLE 959125 0 0
ZENDESK INC COM 98936J101 20761 233187 SH SOLE 233187 0 0
ZILLOW GROUP INC CL A 98954M101 3504 76569 SH SOLE 76569 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 2039 43949 SH SOLE 43949 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 295 2503 SH SOLE 2503 0 0
ZIONS BANCORPORATION N A COM 989701107 997 21682 SH SOLE 21682 0 0
ZOETIS INC CL A 98978V103 15725 138560 SH SOLE 138560 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 3122 35160 SH SOLE 35160 0 0
ZSCALER INC COM 98980G102 253 3295 SH SOLE 3295 0 0
ZUMIEZ INC COM 989817101 18675 715510 SH SOLE 715510 0 0
ZYNGA INC CL A 98986T108 21032 3431010 SH SOLE 3431010 0 0