13F-HR/A filed by CITADEL ADVISORS LLC

CITADEL ADVISORS LLC filed this 13F-HR/A for the quarter ended 2018-03-31, filed 2018-05-14, with 8,199 holding rows worth $181,789,904,000.

Accession: 0000950123-18-005128
Filer: CIK 1423053
Filed: 2018-05-14
Accepted by EDGAR: acceptance time not in the bulk data set
Ingested: 2026-10-07 19:05:42 UTC
Source: SEC quarterly data set

Original filing

13F report for Q1 2018

A combination report, amendment of type restatement, 10,485 entries on the cover page, a total value of $181,789,904,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $181,789,904,000 with VALUE read as thousands by filing date, 13F file number 028-13183. The quarter's positions are built on this report. The resolved quarter.

Other managers

reports for this filerAshler Capital LLC
included managerCALC III LP 028-15591
included managerCitadel Advisors II LLC 028-15515

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filed	CUSIP	Class	Amount	Value	Value read as	Type
Abbott Laboratories	002824100	COM	391,000	$23,429,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
ABEONA THERAPEUTICS INC	00289Y107	COM	1,630,903	$23,403,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AGREE RLTY CORP COM	008492100	REIT	486,771	$23,384,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SAP SE SPON ADR	803054204	ADR	222,255	$23,372,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
REGENXBIO INC	75901B107	COM	781,656	$23,332,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CSX Corporation	126408103	COM	417,700	$23,270,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
SPDR S&P Midcap 400 ETF Trust	78467Y107	SHS	68,078	$23,264,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
XILINX INC	983919101	COM	321,445	$23,221,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
KIMBERLY-CLARK CORP COM	494368103	Stock	209,900	$23,116,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
Utilities Select Sector SPDR Fund	81369Y886	SHS	457,126	$23,099,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Coca-Cola Company	191216100	COM	531,651	$23,089,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ISHARES TR	464288257	MSCI ACWI ETF	322,000	$23,087,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
NOKIA CORP	654902204	SPONSORED ADR	4,214,767	$23,055,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ALBEMARLE CORP	012653101	COM	248,500	$23,046,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
SPDR S&P Midcap 400 ETF Trust	78467Y107	SHS	67,400	$23,033,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
UNITI GROUP INC	91325V108	COM	1,417,000	$23,027,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
RESTAURANT BRANDS INTL INC COM	76131D103	Stock	404,500	$23,024,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
NextEra Energy,Inc.	65339F101	COM	140,600	$22,964,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
WORKDAY INC CL A	98138H101	Stock	180,200	$22,905,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
PNC FINL SVCS GROUP INC COM	693475105	Stock	151,100	$22,852,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
URBAN OUTFITTERS INC	917047102	COM	616,479	$22,785,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Southern Company	842587107	COM	508,700	$22,719,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
iShares Silver Trust	46428Q109	COM	1,474,000	$22,714,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
LIBERTY TRIPADVISOR HLDGS IN	531465102	COM SER A	2,112,248	$22,707,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
STAMPS COM INC	852857200	COM NEW	112,600	$22,638,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
PDL BIOPHARMA INC	69329YAG9	NOTE 2.750%12/0	22,150,000	$22,638,000	thousands by filing date	principalThe filing omitted confidential holdings, a later amendment may add them.
KOHLS CORP	500255104	COM	345,000	$22,601,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
HANNON ARMSTRONG SUST INFR C	41068XAB6	NOTE 4.125% 9/0	23,500,000	$22,547,000	thousands by filing date	principalThe filing omitted confidential holdings, a later amendment may add them.
LULULEMON ATHLETICA INC	550021109	COM	252,900	$22,539,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
INTERNATIONAL PAPER CO COM	460146103	Stock	420,263	$22,455,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GENPACT LIMITED SHS	G3922B107	Stock	701,728	$22,448,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SBA COMMUNICATIONS CORP CL A	78410G104	REIT	131,040	$22,397,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
LENDINGTREE INC	52603B107	COM	68,200	$22,380,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
KRANESHARES TRUST CSI CHI INTERNET	500767306	CSI CHI INTERNET	364,188	$22,372,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FLIR SYS INC	302445101	COM	446,670	$22,338,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PIONEER NATURAL RESOURCES CO	723787107	COM	130,000	$22,331,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
LUMENTUM HLDGS INC COM	55024U109	Stock	349,397	$22,291,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MADRIGAL PHARMACEUTICALS INC COM	558868105	Stock	190,653	$22,267,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SS&C TECH HLDGS COM	78467J100	Stock	414,247	$22,220,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
APACHE CORP	037411105	COM	576,700	$22,191,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
GRACO INC COM	384109104	Stock	483,320	$22,097,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
APACHE CORP	037411105	COM	573,266	$22,059,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
DIREXION SHS ETF TR	25460E844	DLY GOLD INDX 3X	901,700	$22,001,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
BLACKBERRY LTD COM	09228F103	Stock	1,912,830	$21,997,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
APOLLO COML REAL EST FIN INC	03762UAA3	NOTE 5.500% 3/1	20,500,000	$21,969,000	thousands by filing date	principalThe filing omitted confidential holdings, a later amendment may add them.
FIRST SOLAR INC COM	336433107	Stock	309,300	$21,954,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS	N07059210	STOK	110,500	$21,941,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
TRANSOCEAN LTD REGISTERED SHS	H8817H100	Stock	2,212,300	$21,902,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
OREILLY AUTOMOTIVE INC COM	67103H107	Stock	88,500	$21,893,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
VALEANT PHARMACEUTICALS INTL	91911K102	COM	1,374,882	$21,888,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TAKE-TWO INTERACTIVE SOFTWARE COM	874054109	Stock	223,800	$21,883,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
JACK IN THE BOX INC	466367109	COM	256,200	$21,862,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
U S SILICA HLDGS INC	90346E103	COM	856,497	$21,858,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HD SUPPLY HLDGS INC	40416M105	COM	575,354	$21,829,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
KBR INC COM	48242W106	Stock	1,344,451	$21,767,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Medtronic Plc	G5960L103	COM	270,200	$21,675,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
ZIONS BANCORPORATION	989701115	WARRANT	1,062,992	$21,579,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CARNIVAL CORP COMMON STOCK	143658300	Stock	328,800	$21,563,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
ARCONIC INC	03965L100	COM	934,560	$21,532,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CUMMINS INC COM	231021106	Stock	132,600	$21,493,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
RSP PERMIAN INC	74978Q105	COM	458,417	$21,490,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ROYAL CARIBBEAN GROUP COM	V7780T103	Stock	182,496	$21,487,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ROKU INC COM CL A	77543R102	Stock	689,888	$21,455,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BLUEBIRD BIO INC	09609G100	COM	124,900	$21,327,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
CIT GROUP INC COM NEW	125581801	Stock	413,878	$21,315,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
THERAVANCE BIOPHARMA	88339KAA0	NOTE 3.250%11/0	20,910,000	$21,264,000	thousands by filing date	principalThe filing omitted confidential holdings, a later amendment may add them.
XPO INC COM	983793100	Stock	208,700	$21,248,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
USBANCORPDEL	902973304	COM NEW	420,000	$21,210,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
Berkshire Hathaway Inc	084670702	COM	106,286	$21,202,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
VMWARE, INC.	928563402	CL A COM	174,831	$21,202,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
LEGACY TEX FINL GROUP INC	52471Y106	COM	494,899	$21,192,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
iShares Silver Trust	46428Q109	COM	1,375,173	$21,191,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Southern Company	842587107	COM	474,500	$21,191,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
SONOCO PRODS CO	835495102	COM	436,799	$21,184,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
VANECK ETF TRUST	92189F791	JUNIOR GOLD MINE	657,600	$21,142,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
NEW ORIENTAL EDUCATION & TECHN	647581107	SPON ADR	241,200	$21,141,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
REGIONS FINANCIAL CORP NEW COM	7591EP100	Stock	1,136,400	$21,114,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
NRG ENERGY INC COM NEW	629377508	Stock	691,500	$21,112,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
ROWAN COMPANIES PLC	G7665A101	SHS CL A	1,826,934	$21,083,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MBIA INC	55262C100	COMMON STOCK	2,273,600	$21,053,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
T-Mobile US,Inc.	872590104	COM	344,200	$21,010,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
BOSTON BEER INC CL A	100557107	Stock	111,087	$21,001,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
DECKERS OUTDOOR CORP	243537107	COM	233,128	$20,988,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CBS CORP NEW	124857202	CL B	408,000	$20,967,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
NEWELL BRANDS INC COM	651229106	Stock	822,471	$20,956,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
DEVON ENERGY CORP NEW COM	25179M103	Stock	657,100	$20,889,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
VULCAN MATLS CO COM	929160109	Stock	182,900	$20,882,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
AIRCASTLE LTD	G0129K104	COM	1,051,289	$20,879,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ServiceNow,Inc.	81762P102	COM	126,063	$20,856,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TECK RESOURCES LTD CL B	878742204	Stock	809,300	$20,848,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
RITCHIE BROS AUCTIONEERS	767744105	COM	662,218	$20,839,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
OPENLANE INC	48238T109	COM	384,015	$20,813,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BEST BUY INC COM	086516101	Stock	296,942	$20,783,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
IGI LABORATORIES INC	449575AB5	NOTE 3.75012/1	22,345,000	$20,743,000	thousands by filing date	principalThe filing omitted confidential holdings, a later amendment may add them.
GOLDCORP INC NEW	380956409	COM	1,500,900	$20,742,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
PARKER-HANNIFIN CORP COM	701094104	Stock	120,600	$20,626,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
PALO ALTO NETWORKS INC	697435105	COM	113,492	$20,601,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Alphabet Inc. Reg. Shares C	02079K107	COM	19,955	$20,589,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ATLASSIAN CORP	G06242104	CL A	381,179	$20,553,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CONNS INC	208242107	COM	604,061	$20,538,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PERRIGO CO PLC SHS	G97822103	Stock	245,547	$20,464,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
INSMED INC	457669AA7	NOTE 1.750% 1/1	23,000,000	$20,423,000	thousands by filing date	principalThe filing omitted confidential holdings, a later amendment may add them.
RENEWABLE ENERGY GROUP INC	75972AAC7	BOND	15,000,000	$20,332,000	thousands by filing date	principalThe filing omitted confidential holdings, a later amendment may add them.
MOMO INC	60879B107	ADR	543,700	$20,324,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
iShares MSCI Japan ETF	46434G822	SHS	334,800	$20,316,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
ROYAL CARIBBEAN GROUP COM	V7780T103	Stock	172,500	$20,310,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
iShares MSCI Mexico ETF	464286822	SHS	393,500	$20,273,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
International Business Machines Corporation	459200101	COM	132,058	$20,261,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SHAW COMMUNICATIONS INC	82028K200	CL B CONV	1,052,503	$20,261,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ISHARES TR	464288638	ISHS 5-10YR INVT	188,818	$20,249,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ALIGN TECHNOLOGY INC COM	016255101	Stock	80,600	$20,241,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
SNAP ON INC COM	833034101	Stock	137,183	$20,240,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MYLAN NV	N59465109	SHS EURO	491,600	$20,239,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
VANGUARD STAR FDS	921909768	COM	357,780	$20,232,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MCKESSON CORP COM	58155Q103	Stock	143,500	$20,215,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
MYLAN NV	N59465109	SHS EURO	489,700	$20,161,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
GUESS INC COM	401617105	Stock	970,439	$20,127,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
American Express Company	025816109	COM	215,413	$20,094,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ServiceNow,Inc.	81762P102	COM	121,300	$20,069,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
EOG RES INC COM	26875P101	Stock	190,600	$20,064,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
UNITED RENTALS INC COM	911363109	Stock	116,100	$20,054,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
ALLEGIANT TRAVEL CO	01748X102	COM	115,997	$20,015,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NOVAVAX INC	670002AB0	NOTE 3.750% 2/0	28,110,000	$19,995,000	thousands by filing date	principalThe filing omitted confidential holdings, a later amendment may add them.
PITNEY BOWES INC COM	724479100	Stock	1,833,991	$19,972,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
WRIGHT MED GROUP INC	98235TAE7	NOTE 2.000% 2/1	20,000,000	$19,966,000	thousands by filing date	principalThe filing omitted confidential holdings, a later amendment may add them.
GCI LIBERTY INC COM CLASS A	36164V305	Stock	376,780	$19,917,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PRUDENTIAL FINL INC COM	744320102	Stock	192,200	$19,902,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
AK STL CORP	001546AP5	NOTE 5.000%11/1	16,845,000	$19,864,000	thousands by filing date	principalThe filing omitted confidential holdings, a later amendment may add them.
MURPHY OIL CORP COM	626717102	Stock	766,642	$19,810,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SPROUTS FMRS MKT INC COM	85208M102	Stock	841,979	$19,761,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
DEVON ENERGY CORP NEW COM	25179M103	Stock	620,047	$19,712,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
RED ROBIN GOURMET BURGERS IN	75689M101	COM	338,226	$19,617,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FIRSTENERGY CORP	337932107	COM	576,061	$19,592,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
OCCIDENTAL PETE CORP	674599105	COM	300,900	$19,546,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
EAGLE PHARMACEUTICALS INC	269796108	COM	370,796	$19,537,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
EQUINIX INC COM	29444U700	REIT	46,500	$19,444,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
NUCOR CORP COM	670346105	Stock	317,000	$19,366,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
L3 TECHNOLOGIES INC	502413107	COM	93,100	$19,365,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
SPDR GOLD TR	78463V107	GOLD SHS	153,763	$19,342,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ILLUMINA INC	452327109	COM	81,742	$19,325,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
DOLLAR TREE INC COM	256746108	Stock	203,600	$19,322,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
WADDELL & REED FINL INC	930059100	CL A	955,995	$19,321,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BLUEBIRD BIO INC	09609G100	COM	113,000	$19,295,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
IPG PHOTONICS CORP	44980X109	COM	82,600	$19,277,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
LABORATORY CORP OF AMERICA	50540R409	COM NEW	118,849	$19,224,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FIRST SOLAR INC COM	336433107	Stock	270,600	$19,207,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
INSEEGO CORP	45782BAA2	NOTE 5.500% 6/1	23,700,000	$19,196,000	thousands by filing date	principalThe filing omitted confidential holdings, a later amendment may add them.
Prologis,Inc.	74340W103	COM	304,607	$19,187,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ALIGN TECHNOLOGY INC COM	016255101	Stock	76,283	$19,157,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Chubb Limited	H1467J104	COM	139,857	$19,129,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AMERICAN INTL GROUP INC COM NEW	026874784	Stock	351,100	$19,107,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
TIMKEN CO	887389104	COM	418,472	$19,083,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
JAGGED PEAK ENERGY INC	47009K107	COM	1,349,135	$19,063,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Analog Devices,Inc.	032654105	COM	208,700	$19,019,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
OCCIDENTAL PETE CORP	674599105	COM	292,500	$19,001,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
EMERALD EXPOSITIONS EVENTS I	29103B100	COM	975,375	$19,000,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Eli Lilly and Company	532457108	COM	245,400	$18,987,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
CENTURYLINK INC	156700106	COM	1,155,000	$18,977,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
IAC INTERACTIVECORP	44919P508	COM	121,300	$18,969,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
Eli Lilly and Company	532457108	COM	244,900	$18,948,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
CME Group Inc. Class A	12572Q105	COM	117,000	$18,924,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
MARTIN MARIETTA MATLS INC COM	573284106	Stock	91,200	$18,906,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
STAMPS COM INC	852857200	COM NEW	93,900	$18,879,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
NUTANIX INC CL A	67059N108	Stock	384,300	$18,873,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
GLYCOMIMETICS INC	38000Q102	COM	1,162,553	$18,868,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
COHERUS ONCOLOGY INC	19249H103	COM	1,706,022	$18,852,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
iShares MSCI Japan ETF	46434G822	SHS	310,400	$18,835,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
DBV TECHNOLOGIES S A	23306J101	ADR	816,367	$18,834,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Apple Inc	037833100	COM	112,230	$18,830,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
KROGER CO COM	501044101	Stock	785,400	$18,802,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
ZOETIS INC CL A	98978V103	Stock	224,592	$18,755,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
WERNER ENTERPRISES INC	950755108	COM	513,214	$18,733,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
EQUIFAX INC COM	294429105	Stock	158,800	$18,708,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
CAPITAL ONE FINL CORP	14040H105	COM	195,100	$18,694,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
CRESCENT PT ENERGY CORP	22576C101	COM	2,749,714	$18,684,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Amgen Inc.	031162100	COM	109,326	$18,638,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
WAYFAIR INC	94419L101	CL A	274,716	$18,551,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MATTEL INC	577081102	COM	1,409,000	$18,529,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
TWENTY FIRST CENTY FOX INC	90130A101	CL A	504,700	$18,518,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
ARCH CAP GROUP LTD ORD	G0450A105	Stock	216,008	$18,489,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
S&P Global,Inc.	78409V104	COM	96,700	$18,476,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
WEATHERFORD INTL INC ORD SHS	G48833100	Stock	8,067,200	$18,474,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
MARATHON OIL CORP	565849106	COM	1,145,100	$18,470,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
PNC FINL SVCS GROUP INC COM	693475105	Stock	121,800	$18,421,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
SOUTHWESTAIRLSCO	844741108	STOK	320,900	$18,381,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
WORKDAY INC CL A	98138H101	Stock	144,300	$18,342,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
MOLSON COORS BEVERAGE CO CL B	60871R209	Stock	243,120	$18,314,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TRIANGLE CAP CORP	895848109	COM	1,641,559	$18,271,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PEOPLE'S UNITED FINANCIAL INC	712704105	COM	978,363	$18,256,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GOLDEN STAR RES LTD CDA	38119TAG9	NOTE 7.000% 8/1	18,075,000	$18,256,000	thousands by filing date	principalThe filing omitted confidential holdings, a later amendment may add them.
ARRAY BIOPHARMA INC COM	04269X105	Stock	1,117,606	$18,240,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MCDERMOTT INTL INC	580037109	COM	2,990,859	$18,214,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
METLIFE INC COM	59156R108	Stock	395,900	$18,168,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
FIFTH THIRD BANCORP COM	316773100	Stock	572,170	$18,166,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
L BRANDS INC	501797104	COM	474,309	$18,123,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
IQIYI INC SPONSORED ADS	46267X108	ADR	1,165,296	$18,120,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HERBALIFE LTD	G4412G101	COM SHS	185,500	$18,081,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
US FOODS HLDG CORP COM	912008109	Stock	551,484	$18,073,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
OPTIMUM COMMUNICATIONS INC	02156K103	CL A	978,013	$18,073,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SPIRIT AEROSYSTEMS HLDGS INC	848574109	COM CL A	215,899	$18,071,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CACI INTL INC CL A	127190304	Stock	119,332	$18,061,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Elevance Health, Inc.	036752103	COM	82,078	$18,033,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Abbott Laboratories	002824100	COM	300,600	$18,012,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
GRUBHUB INC	400110102	COM	177,300	$17,991,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
VULCAN MATLS CO COM	929160109	Stock	157,500	$17,982,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
CURTISS WRIGHT CORP COM	231561101	Stock	133,113	$17,980,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
IAC INTERACTIVECORP	44919P508	COM	114,900	$17,968,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
HSBC HLDGS PLC SPON ADR NEW	404280406	ADR	376,700	$17,957,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
Vanguard Real Estate	922908553	SHS	237,600	$17,932,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
LIBERTY MEDIA CORP	530715AN1	DEB 3.500% 1/1	30,200,000	$17,930,000	thousands by filing date	principalThe filing omitted confidential holdings, a later amendment may add them.
Charles Schwab Corp	808513105	COM	342,779	$17,900,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PBF ENERGY INC	69318G106	CL A	527,941	$17,897,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
iShares MSCI Japan ETF	46434G822	SHS	294,910	$17,895,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ENCORE CAP GROUP INC	292554AK8	NOTE 3.250% 3/1	15,300,000	$17,889,000	thousands by filing date	principalThe filing omitted confidential holdings, a later amendment may add them.
HERBALIFE LTD	G4412G101	COM SHS	183,457	$17,881,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SEMGROUP CORP	81663A105	CL A	835,174	$17,872,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SELECT SECTOR SPDR TR	81369Y308	STATE STREET CON	339,551	$17,871,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
DEUTSCHE BK AG NAMEN AKT	D18190898	Stock	1,278,100	$17,868,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
THOR INDS INC	885160101	COM	155,000	$17,851,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
TRANSUNION COM	89400J107	Stock	314,367	$17,850,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BANK OF NY MELLON CORP COM	064058100	Stock	346,000	$17,829,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
AVIS BUDGET GROUP INC	053774105	COM	379,700	$17,785,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
PROSHARES TR	74347R107	PSHS ULT S&P 500	168,600	$17,784,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
EURONET WORLDWIDE INC	298736AH2	NOTE 1.50010/0	15,000,000	$17,779,000	thousands by filing date	principalThe filing omitted confidential holdings, a later amendment may add them.
Accenture Plc Class A	G1151C101	COM	115,700	$17,760,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
HESS CORP	42809H107	COM	350,810	$17,758,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Thermo Fisher Scientific Inc.	883556102	COM	85,900	$17,735,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
NEW ORIENTAL EDUCATION & TECHN	647581107	SPON ADR	201,761	$17,684,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
T-Mobile US,Inc.	872590104	COM	287,300	$17,537,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
NOMAD FOODS LTD USD ORD SHS	G6564A105	Stock	1,113,257	$17,523,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ILLUMINA INC	452327109	COM	74,100	$17,519,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
CORENERGY INFRASTRUCTURE TR	21870UAA4	NOTE 7.000% 6/1	14,850,000	$17,435,000	thousands by filing date	principalThe filing omitted confidential holdings, a later amendment may add them.
NRG YIELD INC	62942X405	CL C	1,024,700	$17,420,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
ISHARES TR	464287440	7-10 YR TRSY BD	168,800	$17,418,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
CERNER CORP	156782104	COM	300,318	$17,418,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
OSI SYSTEMS INC	671044AD7	NOTE 1.250% 9/0	19,150,000	$17,409,000	thousands by filing date	principalThe filing omitted confidential holdings, a later amendment may add them.
EXPRESS SCRIPTS HLDG CO	30219G108	COM	252,000	$17,408,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
LIBERTY BROADBAND CORP	530307305	COM SER C	202,858	$17,383,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Eaton Corp. Plc	G29183103	COM	217,500	$17,380,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
DIGITAL RLTY TR INC COM	253868103	REIT	164,906	$17,378,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MODUSLINK GLOBAL SOLUTIONS I	60786LAB3	NOTE 5.250 3/0	17,805,000	$17,371,000	thousands by filing date	principalThe filing omitted confidential holdings, a later amendment may add them.
MARATHON PETE CORP COM	56585A102	Stock	237,400	$17,356,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
K2M GROUP HLDGS INC	48273JAB3	NOTE 4.125% 8/1	15,000,000	$17,346,000	thousands by filing date	principalThe filing omitted confidential holdings, a later amendment may add them.
MOHAWK INDS INC	608190104	COM	74,668	$17,340,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CYS INVTS INC	12673A108	COM	2,579,895	$17,337,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BRIGHT HORIZONS FAM SOL IN DEL COM	109194100	Stock	173,794	$17,331,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
COGNIZANT TECHNOLOGY SOLUTIONS CL A	192446102	Stock	215,200	$17,324,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
CACTUS INC	127203107	CL A	643,100	$17,319,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ENCORE CAP GROUP INC	292554AH5	NOTE 2.875% 3/1	17,176,000	$17,294,000	thousands by filing date	principalThe filing omitted confidential holdings, a later amendment may add them.
KROGER CO COM	501044101	Stock	721,500	$17,273,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
ARRAY BIOPHARMA INC	04269XAB1	NOTE 2.625%12/0	13,000,000	$17,260,000	thousands by filing date	principalThe filing omitted confidential holdings, a later amendment may add them.
RIO TINTO PLC SPONSORED ADR	767204100	ADR	332,300	$17,123,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
DIREXION SHS ETF TR	25460E844	DLY GOLD INDX 3X	700,400	$17,090,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
MARRIOTT INTL INC NEW CL A	571903202	Stock	125,536	$17,070,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HILTON GRAND VACATIONS INC COM	43283X105	Stock	396,627	$17,063,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
DISH NETWORK CORPORATION	25470MAB5	NOTE 3.375% 8/1	17,668,000	$17,046,000	thousands by filing date	principalThe filing omitted confidential holdings, a later amendment may add them.
BERKLEY W R CORP COM	084423102	Stock	234,442	$17,044,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
DBX ETF TR	233051200	XTRACK MSCI EAFE	554,960	$17,043,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MERITOR INC	59001K100	COMMON STOCK	827,596	$17,015,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
UNITED THERAPEUTICS CORP DEL COM	91307C102	Stock	151,298	$17,000,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
LIFEPOINT HEALTH INC	53219L109	COM	361,039	$16,969,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
RAPID7 INC COM	753422104	Stock	662,914	$16,951,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
JOHNSON CTLS INTL PLC SHS	G51502105	Stock	480,100	$16,919,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
YY INC. ADR	98426T106	SPONSORED ADS A	160,605	$16,896,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CRITEO S A SPONS ADS	226718104	ADR	652,525	$16,861,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SPLUNK INC	848637104	COM	171,200	$16,844,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
MELLANOX TECHNOLOGIES LTD	M51363113	COMMON STOCK	230,794	$16,813,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AMERICAN EAGLE OUTFITTERS INC COM	02553E106	Stock	841,978	$16,781,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SPLUNK INC	848637104	COM	170,500	$16,775,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
CREDIT SUISSE NASSAU BRH	22542D357	VELOCITY SHS SHR	1,778,418	$16,753,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
LYONDELLBASELL INDUSTRIES NV SHS - A -	N53745100	Stock	158,500	$16,750,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
HOST HOTELS & RESORTS INC COM	44107P104	REIT	897,406	$16,728,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GUIDEWIRE SOFTWARE INC COM	40171V100	Stock	206,368	$16,681,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BB & T CORP	054937107	COM	319,988	$16,652,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CAMPING WORLD HLDGS INC CL A	13462K109	Stock	516,022	$16,642,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NASDAQ INC COM	631103108	Stock	192,795	$16,623,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SINCLAIR BROADCAST GROUP INC	829226109	CL A	531,051	$16,623,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
RAYTHEON CO	755111507	COM NEW	77,001	$16,618,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HERBALIFE LTD	42703MAB9	NOTE 2.000% 8/1	13,700,000	$16,610,000	thousands by filing date	principalThe filing omitted confidential holdings, a later amendment may add them.
INDEPENDENT BANK GROUP INC	45384B106	COM	234,806	$16,601,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
F5 INC COM	315616102	Stock	114,500	$16,558,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
SPDR S&P Metals & Mining ETF	78464A755	SHS	486,200	$16,550,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
SPECTRUM BRANDS HLDGS INC	84763R101	COM	159,429	$16,533,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ServiceNow,Inc.	81762P102	COM	99,600	$16,479,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
TIFFANY & CO NEW	886547108	COM	168,300	$16,436,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
GAP INC COM	364760108	Stock	526,200	$16,417,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
PAPA JOHNS INTL INC	698813102	COM	285,735	$16,373,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FIREEYE INC	31816Q101	COM	965,898	$16,353,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
APACHE CORP	037411105	COM	424,800	$16,346,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
VANECK ETF TRUST	92189F791	JUNIOR GOLD MINE	508,400	$16,345,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
SCHWAB STRATEGIC TR	808524888	INTL SCEQT ETF	446,545	$16,303,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MOLSON COORS BEVERAGE CO CL B	60871R209	Stock	216,300	$16,294,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
FOOT LOCKER INC	344849104	COM	356,500	$16,235,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
HESS CORP	42809H107	COM	320,500	$16,224,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
ARBOR RLTY TR INC	038923AA6	NOTE 6.50010/0	14,895,000	$16,221,000	thousands by filing date	principalThe filing omitted confidential holdings, a later amendment may add them.
COHERENT INC	192479103	COM	86,300	$16,173,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
TURQUOISE HILL RESOURCES LTD	900435108	COMMON STOCK-FO	5,264,131	$16,148,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Concho Resources Inc.	20605P101	COM	107,400	$16,145,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
CBS CORP NEW	124857202	CL B	314,100	$16,142,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
ILLUMINA INC	452327109	COM	67,900	$16,053,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
BEST BUY INC COM	086516101	Stock	228,700	$16,007,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
Medtronic Plc	G5960L103	COM	199,165	$15,977,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PROSHARES TR	74347X864	ULTRPRO S&P500	122,200	$15,975,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
ENDOLOGIX INC	29266SAB2	NOTE 3.25011/0	18,560,000	$15,955,000	thousands by filing date	principalThe filing omitted confidential holdings, a later amendment may add them.
Thermo Fisher Scientific Inc.	883556102	COM	77,200	$15,939,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
LAUDER ESTEE COS INC CL A	518439104	Stock	106,200	$15,900,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
CINEMARK HLDGS INC COM	17243V102	Stock	421,657	$15,884,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SIMON PPTY GROUP INC NEW COM	828806109	REIT	102,900	$15,883,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
VERISK ANALYTICS INC COM	92345Y106	Stock	152,685	$15,880,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
EQUINIX INC COM	29444U700	REIT	37,900	$15,848,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
APOLLO COML REAL ESTATE FIN	03762U105	COM	880,561	$15,832,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TAIWAN SEMICONDUCTOR MFG	874039100	SPONSORED ADS	361,400	$15,815,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
WABASH NATL CORP	929566AH0	CNV	8,910,000	$15,801,000	thousands by filing date	principalThe filing omitted confidential holdings, a later amendment may add them.
SPRINT CORP	85207U105	COM SER 1	3,234,400	$15,784,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
PROOFPOINT INC	743424103	COM	138,745	$15,768,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ROYAL CARIBBEAN GROUP COM	V7780T103	Stock	133,900	$15,765,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
NIELSEN HOLDINGS PLC	G6518L108	SHS EUR	494,452	$15,719,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ACLARIS THERAPEUTICS INC COM	00461U105	Stock	896,837	$15,712,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PTC THERAPEUTICS INC	69366JAB7	NOTE	16,800,000	$15,687,000	thousands by filing date	principalThe filing omitted confidential holdings, a later amendment may add them.
CHARTER COMMUNICATIONS INC N	16119P108	COM	50,400	$15,685,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
PARAMOUNT GROUP INC	69924R108	COM	1,101,025	$15,678,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NORFOLK SOUTHN CORP COM	655844108	Stock	115,200	$15,642,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
ETSY INC	29786A106	COM	557,217	$15,636,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PHILLIPS 66 COM	718546104	Stock	162,900	$15,625,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
HANESBRANDS INC	410345102	COM	847,799	$15,616,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FREEPORT MCMORAN INC CL B	35671D857	Stock	886,900	$15,583,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
WELLCARE HEALTH PLANS INC	94946T106	COM	80,435	$15,575,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Duke Energy Corporation	26441C204	COM	200,400	$15,525,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
IONIS PHARMACEUTICALS INC COM	462222100	Stock	351,853	$15,509,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
VITAMIN SHOPPE INC	92849EAB7	NOTE 2.25012/0	21,200,000	$15,489,000	thousands by filing date	principalThe filing omitted confidential holdings, a later amendment may add them.
NUTANIX INC CL A	67059N108	Stock	314,500	$15,445,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
MB FINANCIAL INC	55264U108	COMMON STOCK	379,526	$15,363,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
DISCOVER FINL SVCS	254709108	COM	213,461	$15,354,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
LIBERTY MEDIA CORP DEL	531229607	COM C SIRIUSXM	375,829	$15,352,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NOVELLUS SYS INC	670008AD3	NOTE 2.625% 5/1	2,528,000	$15,348,000	thousands by filing date	principalThe filing omitted confidential holdings, a later amendment may add them.
DIREXION SHARES ETF TRUST	25459Y694	CMN	238,700	$15,344,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
NORFOLK SOUTHN CORP COM	655844108	Stock	112,900	$15,330,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
MARATHON PETE CORP COM	56585A102	Stock	209,400	$15,309,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
ROYAL DUTCH SHELL PLC SPN ADR	780259206	SPONS ADR A	239,900	$15,308,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
FIRSTENERGY CORP	337932107	COM	448,800	$15,264,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
PROSHARES TR	74347B383	ULTRASHRT S&P500	372,600	$15,262,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
TD AMERITRADE HLDG CORP	87236Y108	COM	257,600	$15,258,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
IDEXX LABS INC COM	45168D104	Stock	79,495	$15,215,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SELECT SECTOR SPDR TR	81369Y100	SBI MATERIALS	266,900	$15,197,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
SHIRE PLC	82481R106	COMMON STOCK-FO	101,600	$15,178,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
TCP Cap Corp Sr Conv Nt	87238qad5	CONV	15,000,000	$15,165,000	thousands by filing date	principalThe filing omitted confidential holdings, a later amendment may add them.
DUKE REALTY CORP	264411505	COM NEW	572,613	$15,162,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
WEATHERFORD INTL INC ORD SHS	G48833100	Stock	6,621,111	$15,162,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BROADRIDGE FINL SOLUTIONS INC COM	11133T103	Stock	138,023	$15,140,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Vanguard Real Estate	922908553	SHS	200,500	$15,132,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
Analog Devices,Inc.	032654105	COM	166,000	$15,127,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
AGNICO EAGLE MINES LTD COM	008474108	Stock	359,500	$15,124,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
AMERICOLD REALTY TRUST INC COM	03064D108	REIT	791,000	$15,092,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NORDSTROM INC	655664100	COM	311,600	$15,085,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
BORGWARNER INC COM	099724106	Stock	300,180	$15,078,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
WESTERN ALLIANCE BANCORP COM	957638109	Stock	259,325	$15,070,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SIXTH STREET SPECIALTY LENDING	87265KAD4	NOTE 4.500% 8/0	14,700,000	$15,069,000	thousands by filing date	principalThe filing omitted confidential holdings, a later amendment may add them.
O-I GLASS, INC.	690768403	COM	694,634	$15,046,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TRONOX LTD	Q9235V101	SHS CL A	815,034	$15,029,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
LENNAR CORP CL A	526057104	Stock	254,900	$15,024,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
ATHENAHEALTH INC	04685W103	COMMON STOCK	105,032	$15,023,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SERVICE CORP INTL COM	817565104	Stock	397,450	$14,999,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SOUTHWESTAIRLSCO	844741108	STOK	261,760	$14,993,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
RAMBUS INC	750917AE6	CNV	13,207,000	$14,986,000	thousands by filing date	principalThe filing omitted confidential holdings, a later amendment may add them.
LEUCADIA NATL CORP	527288104	COM	659,107	$14,982,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AKAMAI TECHNOLOGIES INC COM	00971T101	Stock	210,900	$14,970,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
PROSHARES TR	74347B201	PSHS ULTSH 20YRS	411,900	$14,940,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
MERITAGE HOMES CORP COM	59001A102	Stock	330,057	$14,935,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TIVO CORP	88870P106	COM	1,100,998	$14,919,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
LINCOLN NATL CORP IND COM	534187109	Stock	203,933	$14,899,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
UNITED STS NAT GAS FD LP	912318300	UNIT PAR	660,300	$14,890,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
SYNCHRONYFINL	87165B103	STOK	443,300	$14,863,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
WHEATON PRECIOUS METALS CORP COM	962879102	Stock	729,253	$14,855,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SINA CORP	G81477104	ORD	141,900	$14,796,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
MERIT MED SYS INC COM	589889104	Stock	326,146	$14,790,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
KENNAMETAL INC	489170100	COM	367,914	$14,776,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
LIONS GATE ENTMNT CORP	535919500	CL B NON VTG	612,473	$14,749,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GPMT 5.625 22	38741LAB3	Bond 30/360P2 U	15,000,000	$14,749,000	thousands by filing date	principalThe filing omitted confidential holdings, a later amendment may add them.
SELECT SECTOR SPDR TR	81369Y100	SBI MATERIALS	258,900	$14,742,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
RALPH LAUREN CORP	751212101	CL A	131,800	$14,735,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
COHERENT INC	192479103	COM	78,600	$14,730,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
PVH CORPORATION COM	693656100	Stock	97,200	$14,719,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
LIBERTY MEDIA CORP DEL	531229AF9	NOTE 1.000% 1/3	14,000,000	$14,707,000	thousands by filing date	principalThe filing omitted confidential holdings, a later amendment may add them.
KELLANOVA	487836108	COM	226,000	$14,692,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
PROSHARES TR	74347R107	PSHS ULT S&P 500	139,200	$14,683,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
DISH NETWORK CORPORATION	25470M109	CL A	387,400	$14,678,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
MARRIOTT VACATIONS WORLDWIDE C COM	57164Y107	Stock	110,155	$14,673,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GOGO INC	38046C109	COM	1,698,537	$14,658,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
WW GRAINGER INC COM	384802104	Stock	51,900	$14,650,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
BB & T CORP	054937107	COM	280,800	$14,613,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
SHERWIN WILLIAMS CO	824348106	COM	37,100	$14,548,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
Stryker Corporation	863667101	COM	90,400	$14,547,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
MGM RESORTS INTERNATIONAL	552953101	COM	414,924	$14,531,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CAPITAL ONE FINL CORP	14040H105	COM	151,600	$14,526,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
HESS CORP	42809H107	COM	286,700	$14,513,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
LAUDER ESTEE COS INC CL A	518439104	Stock	96,900	$14,508,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
SNAP ON INC COM	833034101	Stock	98,300	$14,503,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
TAKE-TWO INTERACTIVE SOFTWARE COM	874054109	Stock	148,313	$14,502,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
EMERSON ELEC CO COM	291011104	Stock	211,900	$14,473,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
MICROCHIP TECHNOLOGY INC. COM	595017104	Stock	158,200	$14,453,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
KOHLS CORP	500255104	COM	220,500	$14,445,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
CROWN CASTLE INC COM	22822V101	REIT	131,300	$14,392,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
YUM BRANDS INC COM	988498101	Stock	168,500	$14,344,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
WISDOMTREE INC	97717P104	COM	1,563,798	$14,340,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
EQUIFAX INC COM	294429105	Stock	121,700	$14,337,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
RIO TINTO PLC SPONSORED ADR	767204100	ADR	276,900	$14,269,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
COHERENT INC	192479103	COM	76,115	$14,264,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TRI POINTE HOMES INC	87265H109	COM	867,889	$14,260,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CHENIERE ENERGY INC COM NEW	16411R208	Stock	266,600	$14,250,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
BECTON DICKINSON & CO	075887109	COM	65,700	$14,237,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
NETAPP INC COM	64110D104	Stock	230,714	$14,233,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NEXA RES S A	L67359106	COM	811,271	$14,205,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Intuit Inc.	461202103	COM	81,900	$14,197,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
HUNTSMAN CORP	447011107	COM	483,533	$14,143,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
JP MORGAN CHASE & CO	46625H365	EXCHANGE TRADED	588,948	$14,135,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CENTENE CORP DEL COM	15135B101	Stock	131,800	$14,085,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
Whiting Petroleum Corpora	966387409	COM NEW	415,200	$14,050,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
Eaton Corp. Plc	G29183103	COM	175,271	$14,006,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
YUM BRANDS INC COM	988498101	Stock	164,400	$13,995,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
COMERICAINC	200340107	COM	145,800	$13,987,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
Charles Schwab Corp	808513105	COM	267,700	$13,979,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
VTI	922908769	COM	102,804	$13,953,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CANADIANNATLRYCOF	136375102	STOK	190,498	$13,930,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CORNING INC	219350105	COM	499,600	$13,929,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
CARDINAL HEALTH INC	14149Y108	COM	222,076	$13,920,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CYMABAY THERAPEUTICS INC	23257D103	COM	1,068,400	$13,879,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HUNTINGTON INGALLS INDS INC COM	446413106	Stock	53,800	$13,867,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
SHUTTERFLY INC	82568P304	COM	170,600	$13,862,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
NEOGEN CORP	640491106	COM	206,871	$13,858,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
RIO TINTO PLC SPONSORED ADR	767204100	ADR	268,835	$13,853,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Elevance Health, Inc.	036752103	COM	63,000	$13,841,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
VERISIGN INC COM	92343E102	Stock	116,700	$13,836,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
ASPEN INSURANCE HOLDINGS LTD	G05384105	SHS	308,492	$13,836,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
F5 INC COM	315616102	Stock	95,600	$13,825,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
AFLAC INC COM	001055102	Stock	315,700	$13,815,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
CLEVELAND-CLIFFS INC NEW COM	185899101	Stock	1,983,700	$13,787,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
KIMCO REALTY CORP COM	49446R109	REIT	956,713	$13,776,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PARKER-HANNIFIN CORP COM	701094104	Stock	80,500	$13,768,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
WAYFAIR INC	94419L101	CL A	203,600	$13,749,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
DEVON ENERGY CORP NEW COM	25179M103	Stock	432,400	$13,746,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
ADVANCE AUTO PARTS INC	00751Y106	COM	115,800	$13,728,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
TABLEAU SOFTWARE INC	87336U105	CL A	169,785	$13,721,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SHOPIFY INC	82509L107	CL A SUB VTG SHS	109,941	$13,698,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MAGNA INTL INC COM	559222401	Stock	242,942	$13,688,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
THE ULTIMATE SOFTWARE GROUP IN	90385D107	COM	56,073	$13,665,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MASTEC INC COM	576323109	Stock	290,302	$13,659,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GRUBHUB INC	400110102	COM	134,600	$13,658,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
SYMANTEC CORP	871503108	COM	527,450	$13,634,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ENERGY TRANSFER PARTNERS LP	29278N103	UNIT LTD PRT INT	839,953	$13,624,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TWILIO INC CL A	90138F102	Stock	356,552	$13,613,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PHILLIPS 66 COM	718546104	Stock	141,800	$13,601,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
VISTRA CORP COM	92840M102	Stock	652,783	$13,597,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PREMIER INC	74051N102	CL A	433,466	$13,572,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
DICKS SPORTING GOODS INC COM	253393102	Stock	387,100	$13,568,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
NRG ENERGY INC COM NEW	629377508	Stock	444,300	$13,564,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
ATI INC COM	01741R102	Stock	572,851	$13,564,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AMTRUST FINL SVCS INC	032359AG6	NOTE 2.750%12/1	14,586,000	$13,536,000	thousands by filing date	principalThe filing omitted confidential holdings, a later amendment may add them.
CREDIT SUISSE GROUP-ADR	225401108	SPONSORED ADR	804,645	$13,510,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NEWFIELD EXPL CO	651290108	COM	552,543	$13,494,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BIG LOTS INC	089302103	COM	309,904	$13,491,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
DIREXION SHARES ETF TRUST	25459W458	DAI SEM BUL ETF	88,200	$13,479,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
ISHARES TR MSCI EURO FL ETF	464289180	MSCI EURO FL ETF	583,071	$13,469,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ALEXANDRIA REAL ESTATE EQ INC COM	015271109	REIT	107,634	$13,442,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CALAMP CORP	128126AB5	NOTE 1.625% 5/1	12,630,000	$13,441,000	thousands by filing date	principalThe filing omitted confidential holdings, a later amendment may add them.
PINNACLE FOODS INC DEL	72348P104	COM	248,000	$13,417,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
CREDIT SUISSE GROUP-ADR	225401108	SPONSORED ADR	797,700	$13,393,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
PROSHARES TR	74347B383	ULTRASHRT S&P500	326,300	$13,365,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
ACCENDRA HEALTH INC	690732102	COM	858,693	$13,353,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PEGASYSTEMS INC COM	705573103	Stock	220,129	$13,351,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TWILIO INC CL A	90138F102	Stock	348,200	$13,294,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
QORVO INC COM	74736K101	Stock	188,600	$13,287,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
CENTURYLINK INC	156700106	COM	807,900	$13,274,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
DARDEN RESTAURANTS INC COM	237194105	Stock	155,600	$13,265,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
BIG LOTS INC	089302103	COM	304,600	$13,259,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
DOMINION ENERGY INC COM	25746U109	Stock	196,600	$13,257,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
Whiting Petroleum Corpora	966387409	COM NEW	390,871	$13,227,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
WHIRLPOOL CORP COM	963320106	Stock	86,200	$13,198,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
DEXCOM INC COM	252131107	Stock	177,877	$13,191,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BANK OF NY MELLON CORP COM	064058100	Stock	255,700	$13,176,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
DICKS SPORTING GOODS INC COM	253393102	Stock	375,900	$13,175,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
Duke Energy Corporation	26441C204	COM	169,900	$13,162,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
EOG RES INC COM	26875P101	Stock	124,546	$13,111,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PENNEY J C INC	708160106	COM	4,338,800	$13,103,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
PANDORA MEDIA INC	698354107	COM	2,603,432	$13,095,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ASTRAZENECA PLC SPONSORED ADR	046353108	ADR	374,400	$13,093,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
MCKESSON CORP COM	58155Q103	Stock	92,900	$13,087,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
CARMAX INC COM	143130102	Stock	211,200	$13,082,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
WOLVERINE WORLD WIDE INC	978097103	COM	452,561	$13,079,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
EAST WEST BANCORP INC COM	27579R104	Stock	209,057	$13,074,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
REPLIGEN CORP	759916AA7	NOTE 2.125% 6/0	10,103,000	$13,059,000	thousands by filing date	principalThe filing omitted confidential holdings, a later amendment may add them.
CHIPOTLEMEXICANGRILLI	169656105	STOK	40,411	$13,057,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TESLA INC	88160RAD3	NOTE 2.375% 3/1	12,500,000	$13,047,000	thousands by filing date	principalThe filing omitted confidential holdings, a later amendment may add them.
ISHARES TR	464288448	INTL SEL DIV ETF	395,105	$13,042,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MAGNACHIP SEMICONDUCTOR SA	55932XAB0	NOTE 5.000% 3/0	9,530,000	$13,020,000	thousands by filing date	principalThe filing omitted confidential holdings, a later amendment may add them.
LUMENTUM HLDGS INC COM	55024U109	Stock	203,400	$12,977,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
SYMANTEC CORP	871503108	COM	500,800	$12,946,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
STANLEY BLACK & DECKER INC COM	854502101	Stock	84,233	$12,905,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
STATE STR CORP COM	857477103	Stock	129,400	$12,905,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
PPL CORP COM	69351T106	Stock	455,822	$12,895,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ISHARES TR	464288752	US HOME CONS ETF	326,147	$12,880,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.

Amendment chain

Filing	Role	Filed	Accepted	Ingested
13F-HR 0000950123-18-004974	superseded	2018-05-11	acceptance time not in the bulk data set	2026-10-07 19:05:42 UTC
13F-HR/A 0000950123-18-005128	this filing	2018-05-14	acceptance time not in the bulk data set	2026-10-07 19:05:42 UTC
13F-HR/A 0000950123-18-008045	added	2018-08-10	acceptance time not in the bulk data set	2026-10-07 19:04:44 UTC
13F-HR/A 0000950123-18-011383	added	2018-11-13	acceptance time not in the bulk data set	2026-10-07 19:03:47 UTC
13F-HR/A 0000950123-19-002205	added	2019-02-14	acceptance time not in the bulk data set	2026-10-07 19:02:51 UTC