The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
2U INC COM 90214J101 2,124 56,435 SH   SOLE 1,2,3 56,435 0 0
8X8 INC NEW COM 282914100 3,019 125,279 SH   SOLE 1,2,3 125,279 0 0
ACLARIS THERAPEUTICS INC COM 00461U105 366 167,208 SH   SOLE 1,2,3 167,208 0 0
ACTIVISION BLIZZARD INC COM 00507V109 106,824 2,263,229 SH   SOLE 1,2,3 2,263,229 0 0
ACUITY BRANDS INC COM 00508Y102 15,356 111,348 SH   SOLE 1,2,3 111,348 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 12,099 250,497 SH   SOLE 1,2,3 250,497 0 0
ADMA BIOLOGICS INC COM 000899104 2,265 585,265 SH   SOLE 1,2,3 585,265 0 0
AERCAP HOLDINGS NV SHS N00985106 9,396 180,664 SH   SOLE 1,2,3 180,664 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 3,632 122,901 SH   SOLE 1,2,3 122,901 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 10,556 211,619 SH   SOLE 1,2,3 211,619 0 0
AGNC INVT CORP COM 00123Q104 4,940 293,674 SH   SOLE 1,2,3 293,674 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 60,262 751,957 SH   SOLE 1,2,3 751,957 0 0
AKERO THERAPEUTICS INC COM 00973Y108 1,239 64,688 SH   SOLE 1,2,3 64,688 0 0
ALCON INC ORD SHS H01301128 11,549 186,121 SH   SOLE 1,2,3 186,121 0 0
ALECTOR INC COM 014442107 2,286 120,292 SH   SOLE 1,2,3 120,292 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS COM 01609W102 1,813 10,698 SH   SOLE 1,2,3 10,698 0 0
ALIGN TECHNOLOGY INC COM 016255101 814 2,975 SH   SOLE 1,2,3 2,975 0 0
ALLERGAN PLC SHS G0177J108 53,170 317,564 SH   SOLE 1,2,3 317,564 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 627 4,476 SH   SOLE 1,2,3 4,476 0 0
ALLSTATE CORP COM 020002101 56,448 555,103 SH   SOLE 1,2,3 555,103 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 7,443 102,576 SH   SOLE 1,2,3 102,576 0 0
ALPHABET INC CAP STK CL A 02079K305 96,345 88,978 SH   SOLE 1,2,3 88,978 0 0
ALTA MESA RES INC CL A 02133L109 21 145,208 SH Call SOLE 1,2,3 145,208 0 0
ALTABA INC COM 021346101 51,084 736,402 SH   SOLE 1,2,3 736,402 0 0
ALTICE USA INC CL A 02156K103 5,075 208,415 SH   SOLE 1,2,3 208,415 0 0
AMERICAN EXPRESS CO COM 025816109 5,557 45,015 SH   SOLE 1,2,3 45,015 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 1,918 267,475 SH   SOLE 1,2,3 267,475 0 0
ANADARKO PETE CORP COM 032511107 122,988 1,743,028 SH   SOLE 1,2,3 1,743,028 0 0
ANNALY CAP MGMT INC COM 035710409 6,237 683,085 SH   SOLE 1,2,3 683,085 0 0
ANTHEM INC COM 036752103 71,080 251,870 SH   SOLE 1,2,3 251,870 0 0
APPLIED MATLS INC COM 038222105 2,272 50,589 SH   SOLE 1,2,3 50,589 0 0
APTEVO THERAPEUTICS INC COM 03835L108 207 233,055 SH   SOLE 1,2,3 233,055 0 0
APTEVO THERAPEUTICS INC COM 03835L108 665 750,000 SH Call SOLE 1,2,3 750,000 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 1,997 48,946 SH   SOLE 1,2,3 48,946 0 0
ARENA PHARMACEUTICALS INC COM NEW 040047607 29,783 507,986 SH   SOLE 1,2,3 507,986 0 0
ARES CAP CORP COM 04010L103 4,441 247,537 SH   SOLE 1,2,3 247,537 0 0
ARISTA NETWORKS INC COM 040413106 548 2,109 SH   SOLE 1,2,3 2,109 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 1,418 14,590 SH   SOLE 1,2,3 14,590 0 0
ARRAY BIOPHARMA INC COM 04269X105 41,312 891,682 SH   SOLE 1,2,3 891,682 0 0
ARROW ELECTRS INC COM 042735100 4,624 64,886 SH   SOLE 1,2,3 64,886 0 0
ARYA SCIENCES ACQUISITION CO SHS CL A G3165V109 2,503 250,000 SH Call SOLE 1,2,3 250,000 0 0
ARYA SCIENCES ACQUISITION CO SHS CL A G3165V109 5,512 550,600 SH   SOLE 1,2,3 550,600 0 0
ASCENDIS PHARMA A S SPONSORED ADR 04351P101 4,502 39,101 SH   SOLE 1,2,3 39,101 0 0
ASSURED GUARANTY LTD COM G0585R106 6,090 144,715 SH   SOLE 1,2,3 144,715 0 0
ASURE SOFTWARE INC COM 04649U102 1,687 204,984 SH   SOLE 1,2,3 204,984 0 0
AT&T INC COM 00206R102 5,249 156,627 SH   SOLE 1,2,3 156,627 0 0
ATHENE HLDG LTD CL A G0684D107 29,141 676,764 SH   SOLE 1,2,3 676,764 0 0
ATRECA INC CL A COM 04965G109 925 49,095 SH   SOLE 1,2,3 49,095 0 0
AUTOLUS THERAPEUTICS PLC SPON ADS 05280R100 1,593 98,967 SH   SOLE 1,2,3 98,967 0 0
AVANTOR INC COM 05352A100 54,775 2,869,320 SH   SOLE 1,2,3 2,869,320 0 0
AXA EQUITABLE HLDGS INC COM 054561105 119,738 5,729,083 SH   SOLE 1,2,3 5,729,083 0 0
AXCELLA HEALTH INC COM 05454B105 708 76,062 SH   SOLE 1,2,3 76,062 0 0
BANK AMER CORP COM 060505104 16,783 578,731 SH   SOLE 1,2,3 578,731 0 0
BEST BUY INC COM 086516101 39,488 566,299 SH   SOLE 1,2,3 566,299 0 0
BGC PARTNERS INC CL A 05541T101 10,955 2,094,583 SH   SOLE 1,2,3 2,094,583 0 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 8,550 195,246 SH   SOLE 1,2,3 195,246 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 19,150 223,580 SH   SOLE 1,2,3 223,580 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 3,855 146,020 SH   SOLE 1,2,3 146,020 0 0
BLACKROCK INC COM 09247X101 672 1,432 SH   SOLE 1,2,3 1,432 0 0
BOEING CO COM 097023105 76,428 209,960 SH   SOLE 1,2,3 209,960 0 0
BOSTON SCIENTIFIC CORP COM 101137107 1,176 27,357 SH   SOLE 1,2,3 27,357 0 0
BP PLC SPONSORED ADR 055622104 51,123 1,225,961 SH   SOLE 1,2,3 1,225,961 0 0
BRIDGEBIO PHARMA INC COM 10806X102 1,757 65,154 SH   SOLE 1,2,3 65,154 0 0
BROADCOM INC COM 11135F101 47,556 165,204 SH   SOLE 1,2,3 165,204 0 0
BURLINGTON STORES INC COM 122017106 5,604 32,938 SH   SOLE 1,2,3 32,938 0 0
CALITHERA BIOSCIENCES INC COM 13089P101 1,916 491,279 SH   SOLE 1,2,3 491,279 0 0
CAMBIUM NETWORKS CORP SHS G17766109 1,199 125,000 SH   SOLE 1,2,3 125,000 0 0
CANADIAN NAT RES LTD COM 136385101 27,982 1,037,532 SH   SOLE 1,2,3 1,037,532 0 0
CAPITAL ONE FINL CORP COM 14040H105 49,633 546,976 SH   SOLE 1,2,3 546,976 0 0
CAPITOL INVT CORP IV CL A ORD G18920101 18,470 1,805,442 SH   SOLE 1,2,3 1,805,442 0 0
CAPITOL INVT CORP IV CL A ORD G18920101 6,138 600,001 SH Call SOLE 1,2,3 600,001 0 0
CARS COM INC COM 14575E105 8,009 406,154 SH   SOLE 1,2,3 406,154 0 0
CATABASIS PHARMACEUTICALS IN COM NEW 14875P206 9,079 1,125,000 SH Call SOLE 1,2,3 1,125,000 0 0
CATALENT INC COM 148806102 30,553 563,612 SH   SOLE 1,2,3 563,612 0 0
CATERPILLAR INC DEL COM 149123101 67,346 494,138 SH   SOLE 1,2,3 494,138 0 0
CHANGE HEALTHCARE INC COM 15912K100 7,324 501,611 SH   SOLE 1,2,3 501,611 0 0
CHARLES RIV LABS INTL INC COM 159864107 20,701 145,883 SH   SOLE 1,2,3 145,883 0 0
CHART INDS INC COM PAR $0.01 16115Q308 35,278 458,873 SH   SOLE 1,2,3 458,873 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 111,848 967,457 SH   SOLE 1,2,3 967,457 0 0
CHEWY INC CL A 16679L109 18,024 514,966 SH   SOLE 1,2,3 514,966 0 0
CISCO SYS INC COM 17275R102 1,531 27,981 SH   SOLE 1,2,3 27,981 0 0
CLARIVATE ANALYTICS PLC COM G21810109 1,923 125,001 SH Call SOLE 1,2,3 125,001 0 0
CLOROX CO DEL COM 189054109 23,520 153,615 SH   SOLE 1,2,3 153,615 0 0
CLOVIS ONCOLOGY INC COM 189464100 4,731 318,146 SH   SOLE 1,2,3 318,146 0 0
COCA COLA CO COM 191216100 83,661 1,642,983 SH   SOLE 1,2,3 1,642,983 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 82,189 1,296,567 SH   SOLE 1,2,3 1,296,567 0 0
COLLIER CREEK HOLDINGS COM CL A G22707106 5,015 501,512 SH   SOLE 1,2,3 501,512 0 0
COLLIER CREEK HOLDINGS COM CL A G22707106 1,671 167,074 SH Call SOLE 1,2,3 167,074 0 0
CONCERT PHARMACEUTICALS INC COM 206022105 3,693 307,738 SH   SOLE 1,2,3 307,738 0 0
CONCHO RES INC COM 20605P101 39,967 387,355 SH   SOLE 1,2,3 387,355 0 0
CONCRETE PUMPING HLDGS INC COM 206704108 1,786 348,808 SH   SOLE 1,2,3 348,808 0 0
CONDUENT INC COM 206787103 2,877 300,000 SH   SOLE 1,2,3 300,000 0 0
CONOCOPHILLIPS COM 20825C104 48,018 787,180 SH   SOLE 1,2,3 787,180 0 0
CONTRAFECT CORP COM 212326102 957 1,875,000 SH Call SOLE 1,2,3 1,875,000 0 0
CONTROL4 CORP COM 21240D107 3,560 149,913 SH   SOLE 1,2,3 149,913 0 0
CORELOGIC INC COM 21871D103 1,736 41,498 SH   SOLE 1,2,3 41,498 0 0
CORNERSTONE ONDEMAND INC COM 21925Y103 11,592 200,105 SH   SOLE 1,2,3 200,105 0 0
COSTCO WHSL CORP NEW COM 22160K105 30,503 115,429 SH   SOLE 1,2,3 115,429 0 0
COUPA SOFTWARE INC COM 22266L106 3,013 23,797 SH   SOLE 1,2,3 23,797 0 0
COVETRUS INC COM 22304C100 2,155 88,102 SH   SOLE 1,2,3 88,102 0 0
CRESCENT ACQUISITION CORP UNIT 99/99/9999 22564L204 5,025 500,000 SH   SOLE 1,2,3 500,000 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 4,780 70,000 SH   SOLE 1,2,3 70,000 0 0
CRYOPORT INC COM PAR $0.001 229050307 531 28,976 SH   SOLE 1,2,3 28,976 0 0
CUMMINS INC COM 231021106 20,216 117,990 SH   SOLE 1,2,3 117,990 0 0
DANAHER CORPORATION COM 235851102 64,883 453,984 SH   SOLE 1,2,3 453,984 0 0
DAVITA INC COM 23918K108 54,408 967,079 SH   SOLE 1,2,3 967,079 0 0
DECIPHERA PHARMACEUTICALS IN COM 24344T101 3,139 139,191 SH   SOLE 1,2,3 139,191 0 0
DEVON ENERGY CORP NEW COM 25179M103 31,728 1,112,498 SH   SOLE 1,2,3 1,112,498 0 0
DEXCOM INC COM 252131107 7,495 50,021 SH   SOLE 1,2,3 50,021 0 0
DFB HEALTHCARE ACQUISTION CO COM 23291E109 7,620 752,270 SH   SOLE 1,2,3 752,270 0 0
DFB HEALTHCARE ACQUISTION CO COM 23291E109 275 250,001 SH Call SOLE 1,2,3 250,001 0 0
DIAMOND EAGLE ACQUISITION CO UNIT 06/30/2026 25258L208 2,515 250,000 SH   SOLE 1,2,3 250,000 0 0
DIAMONDBACK ENERGY INC COM 25278X109 40,984 376,101 SH   SOLE 1,2,3 376,101 0 0
DISNEY WALT CO COM DISNEY 254687106 83,302 596,551 SH   SOLE 1,2,3 596,551 0 0
DOCUSIGN INC COM 256163106 2,923 58,805 SH   SOLE 1,2,3 58,805 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 28,153 435,802 SH   SOLE 1,2,3 435,802 0 0
DRIL QUIP INC COM 262037104 10,905 227,184 SH   SOLE 1,2,3 227,184 0 0
DROPBOX INC CL A 26210C104 58,452 2,333,421 SH   SOLE 1,2,3 2,333,421 0 0
DXC TECHNOLOGY CO COM 23355L106 44,545 807,706 SH   SOLE 1,2,3 807,706 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 16,073 360,371 SH   SOLE 1,2,3 360,371 0 0
ELECTRONIC ARTS INC COM 285512109 63,080 622,952 SH   SOLE 1,2,3 622,952 0 0
ENSCO ROWAN PLC SHS CLASS A G3166L100 11,045 1,294,886 SH   SOLE 1,2,3 1,294,886 0 0
EQT CORP COM 26884L109 15,548 983,444 SH   SOLE 1,2,3 983,444 0 0
EQUILLIUM INC COM 29446K106 517 91,260 SH   SOLE 1,2,3 91,260 0 0
ESTRE AMBIENTAL INC SHS G3206V100 855 945,134 SH Call SOLE 1,2,3 945,134 0 0
EURONAV NV ANTWERPEN SHS B38564108 3,658 387,482 SH   SOLE 1,2,3 387,482 0 0
EVENTBRITE INC COM CL A 29975E109 1,620 100,000 SH   SOLE 1,2,3 100,000 0 0
EVOFEM BIOSCIENCES INC COM 30048L104 664 100,000 SH Call SOLE 1,2,3 100,000 0 0
EXANTAS CAP CORP COM NEW 30068N105 933 82,476 SH   SOLE 1,2,3 82,476 0 0
F5 NETWORKS INC COM 315616102 5,047 34,654 SH   SOLE 1,2,3 34,654 0 0
FABRINET SHS G3323L100 24,535 493,968 SH   SOLE 1,2,3 493,968 0 0
FACEBOOK INC CL A 30303M102 45,005 233,187 SH   SOLE 1,2,3 233,187 0 0
FAR PT ACQUISITION CORP COM CL A 30734W109 25,001 2,453,424 SH   SOLE 1,2,3 2,453,424 0 0
FAR PT ACQUISITION CORP COM CL A 30734W109 3,397 333,334 SH Call SOLE 1,2,3 333,334 0 0
FARFETCH LTD ORD SH CL A 30744W107 4,328 208,091 SH   SOLE 1,2,3 208,091 0 0
FASTLY INC CL A 31188V100 15,960 786,998 SH   SOLE 1,2,3 786,998 0 0
FEDERATED INVS INC PA CL B 314211103 16,490 507,395 SH   SOLE 1,2,3 507,395 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 3,951 98,033 SH   SOLE 1,2,3 98,033 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 24,555 200,158 SH   SOLE 1,2,3 200,158 0 0
FIREEYE INC COM 31816Q101 50,889 3,436,113 SH   SOLE 1,2,3 3,436,113 0 0
FIRST AMERN FINL CORP COM 31847R102 19,701 366,880 SH   SOLE 1,2,3 366,880 0 0
FIRST BANCORP P R COM NEW 318672706 46,609 4,221,869 SH   SOLE 1,2,3 4,221,869 0 0
FIRST DATA CORP NEW COM CL A 32008D106 101,472 3,748,487 SH   SOLE 1,2,3 3,748,487 0 0
FIVERR INTL LTD ORD SHS M4R82T106 2,247 75,662 SH   SOLE 1,2,3 75,662 0 0
FLEX LTD ORD Y2573F102 11,263 1,176,867 SH   SOLE 1,2,3 1,176,867 0 0
FLIR SYS INC COM 302445101 81,184 1,500,628 SH   SOLE 1,2,3 1,500,628 0 0
FLOWSERVE CORP COM 34354P105 1,470 27,894 SH   SOLE 1,2,3 27,894 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 2,148 37,601 SH   SOLE 1,2,3 37,601 0 0
GALLAGHER ARTHUR J & CO COM 363576109 639 7,290 SH   SOLE 1,2,3 7,290 0 0
GAMIDA CELL LTD SHS M47364100 1,124 221,229 SH   SOLE 1,2,3 221,229 0 0
GENERAL DYNAMICS CORP COM 369550108 116,123 638,669 SH   SOLE 1,2,3 638,669 0 0
GENERAL MTRS CO COM 37045V100 38,858 1,008,507 SH   SOLE 1,2,3 1,008,507 0 0
GENMARK DIAGNOSTICS INC COM 372309104 3,073 473,442 SH   SOLE 1,2,3 473,442 0 0
GENOCEA BIOSCIENCES INC COM NEW 372427401 1,161 296,062 SH   SOLE 1,2,3 296,062 0 0
GENOCEA BIOSCIENCES INC COM NEW 372427401 5,880 1,500,000 SH Call SOLE 1,2,3 1,500,000 0 0
GEVO INC COM PAR 374396406 137 69,589 SH Call SOLE 1,2,3 69,589 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 541 13,514 SH   SOLE 1,2,3 13,514 0 0
GLU MOBILE INC COM 379890106 21,854 3,043,668 SH   SOLE 1,2,3 3,043,668 0 0
GMS INC COM 36251C103 391 17,756 SH   SOLE 1,2,3 17,756 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 13,015 63,611 SH   SOLE 1,2,3 63,611 0 0
GOSSAMER BIO INC COM 38341P102 2,259 101,864 SH   SOLE 1,2,3 101,864 0 0
GREENLANE HLDGS INC CL A 395330103 6,853 714,548 SH   SOLE 1,2,3 714,548 0 0
GS ACQUISITION HLDGS CORP COM CL A 36255F102 25,633 2,527,915 SH   SOLE 1,2,3 2,527,915 0 0
GS ACQUISITION HLDGS CORP COM CL A 36255F102 5,070 500,000 SH Call SOLE 1,2,3 500,000 0 0
GTY TECHNOLOGY HOLDINGS INC COM 362409104 7,763 1,133,334 SH Call SOLE 1,2,3 1,133,334 0 0
GUARDANT HEALTH INC COM 40131M109 2,365 27,399 SH   SOLE 1,2,3 27,399 0 0
HALLIBURTON CO COM 406216101 22,111 972,319 SH   SOLE 1,2,3 972,319 0 0
HARRIS CORP DEL COM 413875105 123,003 650,360 SH   SOLE 1,2,3 650,360 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 9,757 175,102 SH   SOLE 1,2,3 175,102 0 0
HCA HEALTHCARE INC COM 40412C101 14,218 105,187 SH   SOLE 1,2,3 105,187 0 0
HEADHUNTER GROUP PLC SPONSORED ADS 42207L106 725 44,591 SH   SOLE 1,2,3 44,591 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 11,630 423,995 SH   SOLE 1,2,3 423,995 0 0
HESS CORP COM 42809H107 28,654 450,755 SH   SOLE 1,2,3 450,755 0 0
HOME DEPOT INC COM 437076102 1,284 6,174 SH   SOLE 1,2,3 6,174 0 0
HOMOLOGY MEDICINES INC COM 438083107 1,437 73,418 SH   SOLE 1,2,3 73,418 0 0
HONEYWELL INTL INC COM 438516106 125,785 720,457 SH   SOLE 1,2,3 720,457 0 0
HORIZON THERAPEUTICS PUB LTD SHS G46188101 28,299 1,176,178 SH   SOLE 1,2,3 1,176,178 0 0
HORMEL FOODS CORP COM 440452100 30,323 747,970 SH   SOLE 1,2,3 747,970 0 0
HP INC COM 40434L105 14,396 692,443 SH   SOLE 1,2,3 692,443 0 0
HTG MOLECULAR DIAGNOSTICS IN COM 40434H104 339 204,189 SH   SOLE 1,2,3 204,189 0 0
HUDSON PAC PPTYS INC COM 444097109 13,045 392,097 SH   SOLE 1,2,3 392,097 0 0
HUMANA INC COM 444859102 3,215 12,118 SH   SOLE 1,2,3 12,118 0 0
HUMANA INC COM 444859102 3,316 12,500 SH Call SOLE 1,2,3 12,500 0 0
HUYA INC ADS REP SHS A 44852D108 4,324 175,000 SH   SOLE 1,2,3 175,000 0 0
I3 VERTICALS INC COM CL A 46571Y107 1,704 57,877 SH   SOLE 1,2,3 57,877 0 0
INGERSOLL-RAND PLC SHS G47791101 125,853 993,554 SH   SOLE 1,2,3 993,554 0 0
INSMED INC COM PAR $.01 457669307 5,012 195,785 SH   SOLE 1,2,3 195,785 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 369 6,600 SH   SOLE 1,2,3 6,600 0 0
INTERXION HOLDING N.V SHS N47279109 28,591 375,748 SH   SOLE 1,2,3 375,748 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 35,944 68,524 SH   SOLE 1,2,3 68,524 0 0
IQVIA HLDGS INC COM 46266C105 35,722 222,015 SH   SOLE 1,2,3 222,015 0 0
ISHARES TR IBOXX HI YD ETF 464288513 9,389 107,700 SH Put SOLE 1,2,3 107,700 0 0
ISHARES TR NASDAQ BIOTECH 464287556 21,373 195,900 SH Put SOLE 1,2,3 195,900 0 0
ISHARES TR U.S. REAL ES ETF 464287739 8,735 100,044 SH   SOLE 1,2,3 100,044 0 0
ISHARES TR US HOME CONS ETF 464288752 3,001 78,526 SH   SOLE 1,2,3 78,526 0 0
JACOBS ENGR GROUP INC COM 469814107 88,662 1,050,627 SH   SOLE 1,2,3 1,050,627 0 0
JONES LANG LASALLE INC COM 48020Q107 10,682 75,924 SH   SOLE 1,2,3 75,924 0 0
JPMORGAN CHASE & CO COM 46625H100 9,737 87,094 SH   SOLE 1,2,3 87,094 0 0
JUNIPER NETWORKS INC COM 48203R104 4,312 161,929 SH   SOLE 1,2,3 161,929 0 0
KADMON HLDGS INC COM 48283N106 412 200,000 SH Call SOLE 1,2,3 200,000 0 0
KALA PHARMACEUTICALS INC COM 483119103 2,233 349,936 SH   SOLE 1,2,3 349,936 0 0
KARUNA THERAPEUTICS INC COM 48576A100 1,405 70,160 SH   SOLE 1,2,3 70,160 0 0
KB HOME COM 48666K109 550 21,390 SH   SOLE 1,2,3 21,390 0 0
KEMPHARM INC COM 488445107 748 427,529 SH   SOLE 1,2,3 427,529 0 0
KEZAR LIFE SCIENCES INC COM 49372L100 377 48,946 SH   SOLE 1,2,3 48,946 0 0
KILROY RLTY CORP COM 49427F108 5,419 73,416 SH   SOLE 1,2,3 73,416 0 0
KINDRED BIOSCIENCES INC COM 494577109 2,365 283,942 SH   SOLE 1,2,3 283,942 0 0
KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 2,879 212,621 SH   SOLE 1,2,3 212,621 0 0
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 478 14,558 SH   SOLE 1,2,3 14,558 0 0
KRAFT HEINZ CO COM COM 500754106 45,939 1,479,978 SH   SOLE 1,2,3 1,479,978 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 11,703 67,688 SH   SOLE 1,2,3 67,688 0 0
LANDCADIA HLDGS II INC UNIT 05/09/2026 51476X204 3,000 300,000 SH   SOLE 1,2,3 300,000 0 0
LAUREATE EDUCATION INC CL A 518613203 35,493 2,259,279 SH   SOLE 1,2,3 2,259,279 0 0
LEAP THERAPEUTICS INC COM 52187K101 921 514,285 SH Call SOLE 1,2,3 514,285 0 0
LEGACY ACQUISITION CORP COM CL A 524643103 14,892 1,474,445 SH   SOLE 1,2,3 1,474,445 0 0
LEGACY ACQUISITION CORP COM CL A 524643103 7,424 735,001 SH Call SOLE 1,2,3 735,001 0 0
LENNAR CORP CL A 526057104 52,629 1,086,035 SH   SOLE 1,2,3 1,086,035 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 12,737 610,025 SH   SOLE 1,2,3 610,025 0 0
LINCOLN EDL SVCS CORP COM 533535100 5,315 2,300,811 SH   SOLE 1,2,3 2,300,811 0 0
LINX S A SPONSORED ADS 53619W101 10,067 1,103,882 SH   SOLE 1,2,3 1,103,882 0 0
LIQUIDIA TECHNOLOGIES INC COM 53635D202 535 66,836 SH   SOLE 1,2,3 66,836 0 0
LOCKHEED MARTIN CORP COM 539830109 346 952 SH   SOLE 1,2,3 952 0 0
LOGMEIN INC COM 54142L109 83,504 1,133,329 SH   SOLE 1,2,3 1,133,329 0 0
LUCKIN COFFEE INC SPONSORED ADS 54951L109 4,873 250,000 SH   SOLE 1,2,3 250,000 0 0
LULULEMON ATHLETICA INC COM 550021109 13,247 73,509 SH   SOLE 1,2,3 73,509 0 0
LUMENTUM HLDGS INC COM 55024U109 30,527 571,558 SH   SOLE 1,2,3 571,558 0 0
LYFT INC CL A COM 55087P104 22,212 338,026 SH   SOLE 1,2,3 338,026 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 9,978 115,848 SH   SOLE 1,2,3 115,848 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 4,848 320,399 SH   SOLE 1,2,3 320,399 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 11,414 985,664 SH   SOLE 1,2,3 985,664 0 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106 2,642 146,148 SH   SOLE 1,2,3 146,148 0 0
MARATHON OIL CORP COM 565849106 28,085 1,976,460 SH   SOLE 1,2,3 1,976,460 0 0
MARINUS PHARMACEUTICALS INC COM 56854Q101 4,158 1,001,914 SH   SOLE 1,2,3 1,001,914 0 0
MARRIOTT INTL INC NEW CL A 571903202 50,236 358,089 SH   SOLE 1,2,3 358,089 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 35,580 1,490,594 SH   SOLE 1,2,3 1,490,594 0 0
MASTEC INC COM 576323109 34,890 677,089 SH   SOLE 1,2,3 677,089 0 0
MAXAR TECHNOLOGIES INC COM 57778K105 16,548 2,116,087 SH   SOLE 1,2,3 2,116,087 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 1,665 27,830 SH   SOLE 1,2,3 27,830 0 0
MEDIDATA SOLUTIONS INC COM 58471A105 2,263 25,000 SH   SOLE 1,2,3 25,000 0 0
MEIRAGTX HOLDINGS PLC COM G59665102 3,246 120,770 SH   SOLE 1,2,3 120,770 0 0
MICRON TECHNOLOGY INC COM 595112103 1,019 26,395 SH   SOLE 1,2,3 26,395 0 0
MICROSOFT CORP COM 594918104 22,674 169,259 SH   SOLE 1,2,3 169,259 0 0
MONDELEZ INTL INC CL A 609207105 2,247 41,683 SH   SOLE 1,2,3 41,683 0 0
MONOLITHIC PWR SYS INC COM 609839105 8,965 66,027 SH   SOLE 1,2,3 66,027 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 64,146 1,004,955 SH   SOLE 1,2,3 1,004,955 0 0
MORPHIC HLDG INC COM 61775R105 1,193 60,213 SH   SOLE 1,2,3 60,213 0 0
MORPHOSYS AG SPONSORED ADS 617760202 2,305 95,490 SH   SOLE 1,2,3 95,490 0 0
MOTUS GI HLDGS INC COM 62014P108 2,425 800,352 SH   SOLE 1,2,3 800,352 0 0
MUSTANG BIO INC COM 62818Q104 610 165,811 SH   SOLE 1,2,3 165,811 0 0
MYLAN N V SHS EURO N59465109 5,284 277,525 SH   SOLE 1,2,3 277,525 0 0
NANOSTRING TECHNOLOGIES INC COM 63009R109 13,119 432,266 SH   SOLE 1,2,3 432,266 0 0
NEBULA ACQUISITION CORP COM CLASS A 629076100 5,060 501,512 SH   SOLE 1,2,3 501,512 0 0
NEBULA ACQUISITION CORP COM CLASS A 629076100 1,682 166,667 SH Call SOLE 1,2,3 166,667 0 0
NEOPHOTONICS CORP COM 64051T100 869 207,818 SH   SOLE 1,2,3 207,818 0 0
NEW FRONTIER CORP COM CL A G6485P108 6,060 601,813 SH   SOLE 1,2,3 601,813 0 0
NEW FRONTIER CORP COM CL A G6485P108 3,021 300,000 SH Call SOLE 1,2,3 300,000 0 0
NEW RELIC INC COM 64829B100 19,069 220,424 SH   SOLE 1,2,3 220,424 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 721 46,859 SH   SOLE 1,2,3 46,859 0 0
NGM BIOPHARMACEUTICALS INC COM 62921N105 1,733 118,351 SH   SOLE 1,2,3 118,351 0 0
NIO INC SPON ADS 62914V106 5,100 2,000,000 SH   SOLE 1,2,3 2,000,000 0 0
NOBLE CORP PLC SHS USD G65431101 130 69,541 SH   SOLE 1,2,3 69,541 0 0
NORFOLK SOUTHERN CORP COM 655844108 36,304 182,129 SH   SOLE 1,2,3 182,129 0 0
NOVARTIS A G SPONSORED ADR 66987V109 51,996 569,450 SH   SOLE 1,2,3 569,450 0 0
NOVO-NORDISK A S ADR 670100205 22,093 432,861 SH   SOLE 1,2,3 432,861 0 0
NVENT ELECTRIC PLC SHS G6700G107 857 34,571 SH   SOLE 1,2,3 34,571 0 0
NXP SEMICONDUCTORS N V COM N6596X109 92,265 945,246 SH   SOLE 1,2,3 945,246 0 0
ODONATE THERAPEUTICS INC COM 676079106 734 20,009 SH   SOLE 1,2,3 20,009 0 0
OFG BANCORP COM 67103X102 3,118 131,170 SH   SOLE 1,2,3 131,170 0 0
ORGANOGENESIS HLDGS INC COM 68621F102 15,960 2,100,000 SH Call SOLE 1,2,3 2,100,000 0 0
OXFORD IMMUNOTEC GLOBAL PLC ORD SHS G6855A103 22,702 1,649,846 SH   SOLE 1,2,3 1,649,846 0 0
PALATIN TECHNOLOGIES INC COM PAR $ .01 696077403 213 183,732 SH Call SOLE 1,2,3 183,732 0 0
PALOMAR HLDGS INC COM 69753M105 2,408 100,153 SH   SOLE 1,2,3 100,153 0 0
PARKER HANNIFIN CORP COM 701094104 1,429 8,405 SH   SOLE 1,2,3 8,405 0 0
PATTERSON COMPANIES INC COM 703395103 5,152 224,957 SH   SOLE 1,2,3 224,957 0 0
PERSONALIS INC COM 71535D106 1,360 50,095 SH   SOLE 1,2,3 50,095 0 0
PHASEBIO PHARMACEUTICALS INC COM 717224109 893 68,054 SH   SOLE 1,2,3 68,054 0 0
PHILIP MORRIS INTL INC COM 718172109 24,183 307,948 SH   SOLE 1,2,3 307,948 0 0
PHYSICIANS RLTY TR COM 71943U104 8,435 483,659 SH   SOLE 1,2,3 483,659 0 0
PIVOTAL SOFTWARE INC COM CL A 72582H107 13,707 1,297,975 SH   SOLE 1,2,3 1,297,975 0 0
PLURALSIGHT INC COM CL A 72941B106 18,495 610,000 SH   SOLE 1,2,3 610,000 0 0
PNC FINL SVCS GROUP INC COM 693475105 6,129 44,644 SH   SOLE 1,2,3 44,644 0 0
POLARIS INDS INC COM 731068102 15,009 164,523 SH   SOLE 1,2,3 164,523 0 0
POPULAR INC COM NEW 733174700 41,973 773,839 SH   SOLE 1,2,3 773,839 0 0
POSTAL REALTY TRUST INC CL A 73757R102 167 10,572 SH   SOLE 1,2,3 10,572 0 0
PRECISION BIOSCIENCES INC COM 74019P108 1,546 116,697 SH   SOLE 1,2,3 116,697 0 0
PREMIER INC CL A 74051N102 4,179 106,843 SH   SOLE 1,2,3 106,843 0 0
PRICE T ROWE GROUP INC COM 74144T108 655 5,974 SH   SOLE 1,2,3 5,974 0 0
PURE ACQUISITION CORP CL A 74621Q106 3,982 392,748 SH   SOLE 1,2,3 392,748 0 0
PURE ACQUISITION CORP CL A 74621Q106 2,028 200,000 SH Call SOLE 1,2,3 200,000 0 0
PURE STORAGE INC CL A 74624M102 13,064 855,566 SH   SOLE 1,2,3 855,566 0 0
PVH CORP COM 693656100 40,155 424,296 SH   SOLE 1,2,3 424,296 0 0
RANPAK HLDGS CORP COM CL A 75321W103 6,114 690,819 SH   SOLE 1,2,3 690,819 0 0
RANPAK HLDGS CORP COM CL A 75321W103 4,425 500,001 SH Call SOLE 1,2,3 500,001 0 0
RAPID7 INC COM 753422104 6,591 113,954 SH   SOLE 1,2,3 113,954 0 0
RATTLER MIDSTREAM LP COM UNITS 75419T103 15,997 825,006 SH   SOLE 1,2,3 825,006 0 0
RAYTHEON CO COM NEW 755111507 4,390 25,246 SH   SOLE 1,2,3 25,246 0 0
RECRO PHARMA INC COM 75629F109 4,724 464,510 SH   SOLE 1,2,3 464,510 0 0
RED HAT INC COM 756577102 73,520 391,562 SH   SOLE 1,2,3 391,562 0 0
RED ROCK RESORTS INC CL A 75700L108 8,854 412,219 SH   SOLE 1,2,3 412,219 0 0
REGALWOOD GLOBAL ENERGY LTD COM CL A G74760102 7,673 752,270 SH   SOLE 1,2,3 752,270 0 0
REGALWOOD GLOBAL ENERGY LTD COM CL A G74760102 2,550 250,001 SH Call SOLE 1,2,3 250,001 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 813 4,569 SH   SOLE 1,2,3 4,569 0 0
REPLAY ACQUISITION CORP UNIT 03/01/2024 G75130123 6,012 600,000 SH   SOLE 1,2,3 600,000 0 0
REVOLVE GROUP INC CL A 76156B107 3,364 97,521 SH   SOLE 1,2,3 97,521 0 0
REXNORD CORP NEW COM 76169B102 2,803 92,766 SH   SOLE 1,2,3 92,766 0 0
RITTER PHARMACEUTICALS INC COM NEW 767836307 4,548 4,250,000 SH Call SOLE 1,2,3 4,250,000 0 0
ROCKWELL MED INC COM 774374102 81 26,998 SH   SOLE 1,2,3 26,998 0 0
ROKU INC COM CL A 77543R102 3,614 39,900 SH   SOLE 1,2,3 39,900 0 0
ROSS STORES INC COM 778296103 57,114 576,214 SH   SOLE 1,2,3 576,214 0 0
SALESFORCE COM INC COM 79466L302 29,630 195,281 SH   SOLE 1,2,3 195,281 0 0
SAREPTA THERAPEUTICS INC COM 803607100 58,035 381,935 SH   SOLE 1,2,3 381,935 0 0
SCHLUMBERGER LTD COM 806857108 23,233 584,629 SH   SOLE 1,2,3 584,629 0 0
SCHOLAR ROCK HLDG CORP COM 80706P103 1,924 121,309 SH   SOLE 1,2,3 121,309 0 0
SCIPLAY CORP CL A 809087109 7,179 523,625 SH   SOLE 1,2,3 523,625 0 0
SELLAS LIFE SCIENCES GROUP I COM 81642T100 7 62,500 SH Call SOLE 1,2,3 62,500 0 0
SENTINEL ENERGY SVCS INC CL A 81728P105 4,983 490,937 SH   SOLE 1,2,3 490,937 0 0
SENTINEL ENERGY SVCS INC CL A 81728P105 1,692 166,667 SH Call SOLE 1,2,3 166,667 0 0
SESEN BIO INC COM 817763105 2,100 1,400,000 SH Call SOLE 1,2,3 1,400,000 0 0
SHARPSPRING INC COM 820054104 975 75,073 SH   SOLE 1,2,3 75,073 0 0
SHOCKWAVE MED INC COM 82489T104 1,144 20,030 SH   SOLE 1,2,3 20,030 0 0
SI BONE INC COM 825704109 1,991 97,890 SH   SOLE 1,2,3 97,890 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 19,796 163,822 SH   SOLE 1,2,3 163,822 0 0
SILK ROAD MEDICAL INC COM 82710M100 8,000 165,089 SH   SOLE 1,2,3 165,089 0 0
SIRIUS INTERNATIONAL INSURAN COM G8196D101 5,288 463,880 SH Call SOLE 1,2,3 463,880 0 0
SLM CORP COM 78442P106 8,327 856,672 SH   SOLE 1,2,3 856,672 0 0
SM ENERGY CO COM 78454L100 337 26,942 SH   SOLE 1,2,3 26,942 0 0
SNAP INC CL A 83304A106 37,222 2,602,965 SH   SOLE 1,2,3 2,602,965 0 0
SOCIAL CAP HEDOSOPHIA HLDGS CL A G8250R103 7,495 718,256 SH Call SOLE 1,2,3 718,256 0 0
SOLARWINDS CORP COM 83417Q105 10,323 562,875 SH   SOLE 1,2,3 562,875 0 0
SPARTAN ENERGY ACQUISITON CO CL A COM STK 846784106 5,015 501,515 SH   SOLE 1,2,3 501,515 0 0
SPARTAN ENERGY ACQUISITON CO CL A COM STK 846784106 1,667 166,668 SH Call SOLE 1,2,3 166,668 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 11,828 40,368 SH   SOLE 1,2,3 40,368 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 12,921 44,100 SH Put SOLE 1,2,3 44,100 0 0
SPLUNK INC COM 848637104 4,115 32,726 SH   SOLE 1,2,3 32,726 0 0
SPRING BK PHARMACEUTICALS IN COM 849431101 738 200,000 SH Call SOLE 1,2,3 200,000 0 0
SRC ENERGY INC COM 78470V108 15,833 3,192,152 SH   SOLE 1,2,3 3,192,152 0 0
STANLEY BLACK & DECKER INC COM 854502101 433 2,994 SH   SOLE 1,2,3 2,994 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 4,675 265,301 SH   SOLE 1,2,3 265,301 0 0
STOKE THERAPEUTICS INC COM 86150R107 1,463 50,167 SH   SOLE 1,2,3 50,167 0 0
SUNCOR ENERGY INC NEW COM 867224107 19,943 640,020 SH   SOLE 1,2,3 640,020 0 0
SUNOPTA INC COM 8676EP108 614 186,587 SH   SOLE 1,2,3 186,587 0 0
SUNTRUST BKS INC COM 867914103 37,173 591,457 SH   SOLE 1,2,3 591,457 0 0
SVMK INC COM 78489X103 11,144 675,000 SH   SOLE 1,2,3 675,000 0 0
SYMANTEC CORP COM 871503108 3,858 177,284 SH   SOLE 1,2,3 177,284 0 0
SYNCHRONY FINL COM 87165B103 11,015 317,715 SH   SOLE 1,2,3 317,715 0 0
SYNNEX CORP COM 87162W100 27,796 282,482 SH   SOLE 1,2,3 282,482 0 0
SYNOPSYS INC COM 871607107 94,123 731,396 SH   SOLE 1,2,3 731,396 0 0
SYNOVUS FINL CORP COM NEW 87161C501 42,976 1,227,884 SH   SOLE 1,2,3 1,227,884 0 0
SYNTHETIC BIOLOGICS INC COM NEW 87164U201 2,750 5,000,000 SH Call SOLE 1,2,3 5,000,000 0 0
SYROS PHARMACEUTICALS INC COM 87184Q107 2,940 317,472 SH   SOLE 1,2,3 317,472 0 0
SYROS PHARMACEUTICALS INC COM 87184Q107 926 100,000 SH Call SOLE 1,2,3 100,000 0 0
TABLEAU SOFTWARE INC CL A 87336U105 82,885 499,247 SH   SOLE 1,2,3 499,247 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 473 12,067 SH   SOLE 1,2,3 12,067 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 78,563 692,000 SH   SOLE 1,2,3 692,000 0 0
TAPESTRY INC COM 876030107 35,399 1,115,625 SH   SOLE 1,2,3 1,115,625 0 0
TARGET CORP COM 87612E106 23,459 270,857 SH   SOLE 1,2,3 270,857 0 0
TARGET HOSPITALITY CORP COM 87615L107 1,517 166,667 SH Call SOLE 1,2,3 166,667 0 0
TELEFLEX INC COM 879369106 36,807 111,150 SH   SOLE 1,2,3 111,150 0 0
TENARIS S A SPONSORED ADS 88031M109 21,152 803,939 SH   SOLE 1,2,3 803,939 0 0
TEREX CORP NEW COM 880779103 491 15,638 SH   SOLE 1,2,3 15,638 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 1,508 925,000 SH Call SOLE 1,2,3 925,000 0 0
THE REALREAL INC COM 88339P101 2,987 103,365 SH   SOLE 1,2,3 103,365 0 0
TJX COS INC NEW COM 872540109 60,009 1,134,815 SH   SOLE 1,2,3 1,134,815 0 0
TORTOISE ACQUISITION CORP UNIT 03/04/2024 89154L209 10,020 1,000,000 SH   SOLE 1,2,3 1,000,000 0 0
TPG PACE HLDGS CORP CL A G89827128 19,772 1,901,139 SH   SOLE 1,2,3 1,901,139 0 0
TPG PACE HLDGS CORP CL A G89827128 6,933 666,667 SH Call SOLE 1,2,3 666,667 0 0
TRADEWEB MKTS INC CL A 892672106 980 22,380 SH   SOLE 1,2,3 22,380 0 0
TRANSMEDICS GROUP INC COM 89377M109 864 29,807 SH   SOLE 1,2,3 29,807 0 0
TRANSUNION COM 89400J107 9,981 135,777 SH   SOLE 1,2,3 135,777 0 0
TREVI THERAPEUTICS INC COM 89532M101 751 100,119 SH   SOLE 1,2,3 100,119 0 0
TREX CO INC COM 89531P105 486 6,779 SH   SOLE 1,2,3 6,779 0 0
TRIBUNE MEDIA CO CL A 896047503 4,493 97,207 SH   SOLE 1,2,3 97,207 0 0
TRICIDA INC COM 89610F101 2,931 74,275 SH   SOLE 1,2,3 74,275 0 0
TURNING POINT THERAPEUTICS I COM 90041T108 4,082 100,300 SH   SOLE 1,2,3 100,300 0 0
TURTLE BEACH CORP COM NEW 900450206 4,048 350,154 SH   SOLE 1,2,3 350,154 0 0
U S WELL SVCS INC CL A 91274U101 1,562 324,001 SH   SOLE 1,2,3 324,001 0 0
UBER TECHNOLOGIES INC COM 90353T100 133,153 2,870,924 SH   SOLE 1,2,3 2,870,924 0 0
UNDER ARMOUR INC CL A 904311107 117,638 4,640,534 SH   SOLE 1,2,3 4,640,534 0 0
UNITED CONTL HLDGS INC COM 910047109 64,507 736,800 SH   SOLE 1,2,3 736,800 0 0
UNIVERSAL TECHNICAL INST INC COM 913915104 2,402 700,219 SH   SOLE 1,2,3 700,219 0 0
UPWORK INC COM 91688F104 1,632 101,519 SH   SOLE 1,2,3 101,519 0 0
VALERITAS HLDGS INC COM 91914N301 1,816 693,477 SH Call SOLE 1,2,3 693,477 0 0
VALERO ENERGY CORP NEW COM 91913Y100 25,509 297,971 SH   SOLE 1,2,3 297,971 0 0
VARIAN MED SYS INC COM 92220P105 49,066 360,432 SH   SOLE 1,2,3 360,432 0 0
VASCULAR BIOGENICS LTD COM M96883109 108 83,333 SH Call SOLE 1,2,3 83,333 0 0
VERACYTE INC COM 92337F107 6,021 211,182 SH   SOLE 1,2,3 211,182 0 0
VERMILLION INC COM NEW 92407M206 445 500,219 SH   SOLE 1,2,3 500,219 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 699 3,811 SH   SOLE 1,2,3 3,811 0 0
VICI PPTYS INC COM 925652109 33,185 1,505,661 SH   SOLE 1,2,3 1,505,661 0 0
VICOR CORP COM 925815102 865 27,845 SH   SOLE 1,2,3 27,845 0 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 35,627 1,155,954 SH   SOLE 1,2,3 1,155,954 0 0
VIRTUSA CORP COM 92827P102 7,416 166,922 SH   SOLE 1,2,3 166,922 0 0
VISA INC COM CL A 92826C839 26,493 152,656 SH   SOLE 1,2,3 152,656 0 0
VOYA FINL INC COM 929089100 4,758 86,038 SH   SOLE 1,2,3 86,038 0 0
WAITR HLDGS INC COM 930752100 1,696 269,692 SH   SOLE 1,2,3 269,692 0 0
WALKER & DUNLOP INC COM 93148P102 7,620 143,199 SH   SOLE 1,2,3 143,199 0 0
WALMART INC COM 931142103 1,431 12,948 SH   SOLE 1,2,3 12,948 0 0
WEX INC COM 96208T104 8,390 40,315 SH   SOLE 1,2,3 40,315 0 0
WILLIAMS COS INC DEL COM 969457100 20,348 725,693 SH   SOLE 1,2,3 725,693 0 0
WILLSCOT CORP COM 971375126 7,520 500,000 SH   SOLE 1,2,3 500,000 0 0
WORKDAY INC CL A 98138H101 14,857 72,271 SH   SOLE 1,2,3 72,271 0 0
WORLDPAY INC CL A 981558109 31,698 258,657 SH   SOLE 1,2,3 258,657 0 0
WPX ENERGY INC COM 98212B103 34,799 3,023,340 SH   SOLE 1,2,3 3,023,340 0 0
X4 PHARMACEUTICALS INC COM 98420X103 750 50,000 SH Call SOLE 1,2,3 50,000 0 0
YETI HLDGS INC COM 98585X104 2,969 102,566 SH   SOLE 1,2,3 102,566 0 0
ZAI LAB LTD ADR 98887Q104 2,323 66,607 SH   SOLE 1,2,3 66,607 0 0
ZENDESK INC COM 98936J101 6,523 73,273 SH   SOLE 1,2,3 73,273 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 2,656 22,558 SH   SOLE 1,2,3 22,558 0 0
ZOETIS INC CL A 98978V103 59,619 525,322 SH   SOLE 1,2,3 525,322 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 6,215 70,000 SH   SOLE 1,2,3 70,000 0 0
ZOSANO PHARMA CORP COM NEW 98979H202 2,162 661,247 SH   SOLE 1,2,3 661,247 0 0
ZYMEWORKS INC COM 98985W102 5,343 242,869 SH   SOLE 1,2,3 242,869 0 0