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
1LIFE HEALTHCARE INC COM 68269G107 785 43,250 SH   SOLE   43,250 0 0
8X8 INC NEW COM 282914100 3,072 221,635 SH   SOLE   221,635 0 0
A10 NETWORKS INC COM 002121101 648 104,300 SH   SOLE   104,300 0 0
ABB LTD SPONSORED ADR 000375204 1,122 65,000 SH   SOLE   65,000 0 0
ABBVIE INC COM 00287Y109 20 264 SH   SOLE   264 0 0
ABERCROMBIE & FITCH CO CL A 002896207 91 9,982 SH   SOLE   9,982 0 0
ACACIA COMMUNICATIONS INC COM 00401C108 29,481 438,830 SH   SOLE   438,830 0 0
ACAMAR PARTNERS ACQSITION CO CL A 004285102 8,982 900,000 SH   SOLE   900,000 0 0
ACAMAR PARTNERS ACQSITION CO *W EXP 02/26/202 004285110 120 250,000 SH   SOLE   250,000 0 0
ACCEL ENTERTAINMENT INC *W EXP 11/20/202 00436Q114 1,000 666,666 SH   SOLE   666,666 0 0
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106 375 50,000 SH   SOLE   50,000 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 24 147 SH   SOLE   147 0 0
ACT II GLOBAL ACQUISITION CO CL A SHS G0080J104 8,883 900,000 SH   SOLE   900,000 0 0
ACT II GLOBAL ACQUISITION CO *W EXP 04/30/202 G0080J120 315 450,000 SH   SOLE   450,000 0 0
ACTIVISION BLIZZARD INC COM 00507V109 27 460 SH   SOLE   460 0 0
ADAPTHEALTH CORP COM CL A 00653Q102 0 1 SH   SOLE   1 0 0
ADOBE INC COM 00724F101 56,871 178,705 SH   SOLE   178,705 0 0
ADVANCED DISP SVCS INC DEL COM 00790X101 58,892 1,795,489 SH   SOLE   1,795,489 0 0
ADVANCED MICRO DEVICES INC COM 007903107 26 582 SH   SOLE   582 0 0
AERCAP HOLDINGS NV SHS N00985106 1,304 57,203 SH   SOLE   57,203 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 420 7,100 SH   SOLE   7,100 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 24 335 SH   SOLE   335 0 0
AGILYSYS INC COM 00847J105 1,206 72,200 SH   SOLE   72,200 0 0
AIR PRODS & CHEMS INC COM 009158106 24 119 SH   SOLE   119 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 499 27,283 SH   SOLE   27,283 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 27 300 SH   SOLE   300 0 0
ALEXANDERS INC COM 014752109 1,490 5,400 SH   SOLE   5,400 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 179,700 924,000 SH   SOLE   924,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 0 3,100 SH Call SOLE   3,100 0 0
ALIGN TECHNOLOGY INC COM 016255101 5 30 SH   SOLE   30 0 0
ALLEGHANY CORP DEL COM 017175100 78 142 SH   SOLE   142 0 0
ALLEGRO MERGER CORP COM 01749N103 1,685 150,000 SH   SOLE   150,000 0 0
ALLERGAN PLC SHS G0177J108 546,695 3,086,931 SH   SOLE   3,086,931 0 0
ALLSTATE CORP COM 020002101 2,584 28,169 SH   SOLE   28,169 0 0
ALLY FINL INC COM 02005N100 3,232 224,000 SH   SOLE   224,000 0 0
ALPHABET INC CAP STK CL A 02079K305 84,420 72,654 SH   SOLE   72,654 0 0
ALPHABET INC CAP STK CL C 02079K107 58,887 50,642 SH   SOLE   50,642 0 0
ALTERYX INC COM CL A 02156B103 9 99 SH   SOLE   99 0 0
ALTICE USA INC CL A 02156K103 767 34,400 SH   SOLE   34,400 0 0
ALUSSA ENERGY ACQUISITION CO SHS CL A G0232J101 9,600 1,000,000 SH   SOLE   1,000,000 0 0
ALUSSA ENERGY ACQUISITION CO *W EXP 10/31/202 G0232J119 375 500,000 SH   SOLE   500,000 0 0
AMAZON COM INC COM 023135106 101,354 51,984 SH   SOLE   51,984 0 0
AMBARELLA INC SHS G037AX101 5,458 112,400 SH   SOLE   112,400 0 0
AMCI ACQUISITION CORP CLASS A 00165R101 1,016 100,000 SH   SOLE   100,000 0 0
AMERICAN EXPRESS CO COM 025816109 28,251 330,000 SH   SOLE   330,000 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 76 1,082 SH   SOLE   1,082 0 0
AMERICAN NATL INS CO COM 028591105 486 5,900 SH   SOLE   5,900 0 0
AMERICAN TOWER CORP NEW COM 03027X100 33,294 152,900 SH   SOLE   152,900 0 0
AMERISAFE INC COM 03071H100 570 8,849 SH   SOLE   8,849 0 0
AMETEK INC COM 031100100 864 12,000 SH   SOLE   12,000 0 0
AMGEN INC COM 031162100 86,171 425,055 SH   SOLE   425,055 0 0
AMPHENOL CORP NEW CL A 032095101 21 288 SH   SOLE   288 0 0
AMPLITUDE HLTHCRE AQUSTIN CO COM CL A 03212A105 891 93,750 SH   SOLE   93,750 0 0
ANALOG DEVICES INC COM 032654105 23 252 SH   SOLE   252 0 0
ANIXTER INTL INC COM 035290105 24,005 273,187 SH   SOLE   273,187 0 0
AON PLC SHS CL A G0408V102 21 125 SH   SOLE   125 0 0
APEX TECHNOLOGY ACQUISITION COM CL A 03768F102 10,530 1,080,000 SH   SOLE   1,080,000 0 0
APEX TECHNOLOGY ACQUISITION *W EXP 09/18/202 03768F110 500 500,000 SH   SOLE   500,000 0 0
APPFOLIO INC COM CL A 03783C100 21 188 SH   SOLE   188 0 0
APPLE INC COM 037833100 256,417 1,008,366 SH   SOLE   1,008,366 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 261 5,702 SH   SOLE   5,702 0 0
APPLIED MATLS INC COM 038222105 11,410 249,007 SH   SOLE   249,007 0 0
APTIV PLC SHS G6095L109 234 4,762 SH   SOLE   4,762 0 0
ARCH CAP GROUP LTD ORD G0450A105 1,503 52,809 SH   SOLE   52,809 0 0
ARCH COAL INC CL A 039380407 4,347 150,400 SH   SOLE   150,400 0 0
ARCHROCK INC COM 03957W106 357 95,000 SH   SOLE   95,000 0 0
ARDAGH GROUP S A CL A L0223L101 220 18,563 SH   SOLE   18,563 0 0
ARISTA NETWORKS INC COM 040413106 29 141 SH   SOLE   141 0 0
ARROW ELECTRS INC COM 042735100 986 19,000 SH   SOLE   19,000 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 3,347 60,600 SH   SOLE   60,600 0 0
ASSETMARK FINL HLDGS INC COM 04546L106 610 29,900 SH   SOLE   29,900 0 0
ASSURANT INC COM 04621X108 556 5,338 SH   SOLE   5,338 0 0
ASSURED GUARANTY LTD COM G0585R106 2,926 113,441 SH   SOLE   113,441 0 0
AT&T INC COM 00206R102 38 1,296 SH   SOLE   1,296 0 0
ATARA BIOTHERAPEUTICS INC COM 046513107 641 75,360 SH   SOLE   75,360 0 0
ATLAS TECHNICAL CONSULTANTS *W EXP 11/26/202 049430119 432 600,000 SH   SOLE   600,000 0 0
ATLASSIAN CORP PLC CL A G06242104 9,371 68,274 SH   SOLE   68,274 0 0
ATMOS ENERGY CORP COM 049560105 428 4,310 SH   SOLE   4,310 0 0
ATRION CORP COM 049904105 1,170 1,800 SH   SOLE   1,800 0 0
AUTODESK INC COM 052769106 1,354 8,675 SH   SOLE   8,675 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 858 6,281 SH   SOLE   6,281 0 0
AVALARA INC COM 05338G106 507 6,800 SH   SOLE   6,800 0 0
AVALONBAY CMNTYS INC COM 053484101 16,660 113,200 SH   SOLE   113,200 0 0
AVNET INC COM 053807103 1,004 40,000 SH   SOLE   40,000 0 0
BAKER HUGHES COMPANY CL A 05722G100 2,851 271,514 SH   SOLE   271,514 0 0
BALL CORP COM 058498106 17 266 SH   SOLE   266 0 0
BANCORP INC DEL COM 05969A105 666 109,800 SH   SOLE   109,800 0 0
BANK MONTREAL COM 063671101 77,918 1,542,000 SH   SOLE   1,542,000 0 0
BANK MONTREAL COM 063671101 1,662 32,900 SH Call SOLE   32,900 0 0
BANK NEW YORK MELLON CORP COM 064058100 18 521 SH   SOLE   521 0 0
BANK NOVA SCOTIA B C COM 064149107 80,005 1,957,690 SH   SOLE   1,957,690 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 271 15,900 SH   SOLE   15,900 0 0
BANNER CORP COM NEW 06652V208 1,302 39,400 SH   SOLE   39,400 0 0
BARCLAYS BK PLC SHRT TRM ETN 48 06746P621 14,014 303,000 SH Put SOLE   303,000 0 0
BAUSCH HEALTH COS INC COM 071734107 323 20,854 SH   SOLE   20,854 0 0
BAXTER INTL INC COM 071813109 19 237 SH   SOLE   237 0 0
BCE INC COM NEW 05534B760 78,413 1,910,094 SH   SOLE   1,910,094 0 0
BERKLEY W R CORP COM 084423102 87 1,670 SH   SOLE   1,670 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 459 2,513 SH   SOLE   2,513 0 0
BERRY GLOBAL GROUP INC COM 08579W103 4,045 120,000 SH   SOLE   120,000 0 0
BEST BUY INC COM 086516101 349 6,124 SH   SOLE   6,124 0 0
BIOGEN INC COM 09062X103 31,658 100,064 SH   SOLE   100,064 0 0
BK OF AMERICA CORP COM 060505104 99,869 4,704,160 SH   SOLE   4,704,160 0 0
BLACKLINE INC COM 09239B109 4,957 94,220 SH   SOLE   94,220 0 0
BLACKSTONE GROUP INC COM CL A 09260D107 6,836 150,000 SH   SOLE   150,000 0 0
BLUCORA INC COM 095229100 1,027 85,200 SH   SOLE   85,200 0 0
BMC STK HLDGS INC COM 05591B109 828 46,700 SH   SOLE   46,700 0 0
BOOKING HLDGS INC COM 09857L108 60,689 45,111 SH   SOLE   45,111 0 0
BOSTON BEER INC CL A 100557107 1,221 3,321 SH   SOLE   3,321 0 0
BOSTON PRIVATE FINL HLDGS IN COM 101119105 1,441 201,500 SH   SOLE   201,500 0 0
BOSTON PROPERTIES INC COM 101121101 1,107 12,000 SH   SOLE   12,000 0 0
BRADY CORP CL A 104674106 542 12,000 SH   SOLE   12,000 0 0
BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122157 1,534 403,598 SH   SOLE   403,598 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 647 11,602 SH   SOLE   11,602 0 0
BROADCOM INC COM 11135F101 71,906 303,272 SH   SOLE   303,272 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 286 6,453 SH   SOLE   6,453 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 2,628 214,900 SH   SOLE   214,900 0 0
CABLE ONE INC COM 12685J105 20 12 SH   SOLE   12 0 0
CADENCE BANCORPORATION CL A 12739A100 3,086 471,200 SH   SOLE   471,200 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 342 5,182 SH   SOLE   5,182 0 0
CAE INC COM 124765108 41 3,264 SH   SOLE   3,264 0 0
CAESARS ENTMT CORP COM 127686103 12,879 1,905,212 SH   SOLE   1,905,212 0 0
CAI INTERNATIONAL INC COM 12477X106 1,353 95,700 SH   SOLE   95,700 0 0
CAMDEN NATL CORP COM 133034108 265 8,427 SH   SOLE   8,427 0 0
CANADIAN IMP BK COMM COM 136069101 81,019 1,389,453 SH   SOLE   1,389,453 0 0
CANADIAN NAT RES LTD COM 136385101 1,227 89,646 SH   SOLE   89,646 0 0
CANADIAN PAC RY LTD COM 13645T100 1,258 5,699 SH   SOLE   5,699 0 0
CARGURUS INC COM CL A 141788109 19,236 1,015,649 SH   SOLE   1,015,649 0 0
CAROLINA FINL CORP NEW COM 143873107 808 31,249 SH   SOLE   31,249 0 0
CAVCO INDS INC DEL COM 149568107 1,232 8,500 SH   SOLE   8,500 0 0
CDK GLOBAL INC COM 12508E101 99 3,000 SH   SOLE   3,000 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 1,777 69,507 SH   SOLE   69,507 0 0
CENTRAL GARDEN & PET CO COM 153527106 311 11,323 SH   SOLE   11,323 0 0
CERIDIAN HCM HLDG INC COM 15677J108 10 191 SH   SOLE   191 0 0
CERNER CORP COM 156782104 24 381 SH   SOLE   381 0 0
CF FIN ACQUISITION CORP COM CL A 12528N107 7,203 700,000 SH   SOLE   700,000 0 0
CF FIN ACQUISITION CORP *W EXP 04/30/202 12528N115 375 750,000 SH   SOLE   750,000 0 0
CF INDS HLDGS INC COM 125269100 2,108 77,500 SH   SOLE   77,500 0 0
CGI INC CL A SUB VTG 12532H104 116 2,140 SH   SOLE   2,140 0 0
CHANGE HEALTHCARE INC COM 15912K100 2 228 SH   SOLE   228 0 0
CHANGYOU COM LTD ADS REP CL A 15911M107 334 31,250 SH   SOLE   31,250 0 0
CHARLES RIV LABS INTL INC COM 159864107 4,165 33,000 SH   SOLE   33,000 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 847 1,942 SH   SOLE   1,942 0 0
CHEMOCENTRYX INC COM 16383L106 3,535 87,980 SH   SOLE   87,980 0 0
CHENIERE ENERGY INC COM NEW 16411R208 32 950 SH   SOLE   950 0 0
CHEVRON CORP NEW COM 166764100 20,306 280,231 SH   SOLE   280,231 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 155 237 SH   SOLE   237 0 0
CHP MERGER CORP COM CL A 12558Y106 1,442 148,700 SH   SOLE   148,700 0 0
CHUBB LIMITED COM H1467J104 76 683 SH   SOLE   683 0 0
CHURCH & DWIGHT INC COM 171340102 4,351 67,800 SH   SOLE   67,800 0 0
CHURCHILL CAP CORP II CL A 17143G106 20,266 2,045,000 SH   SOLE   2,045,000 0 0
CHURCHILL CAP CORP II *W EXP 07/02/202 17143G114 1,097 665,000 SH   SOLE   665,000 0 0
CHURCHILL CAP CORP II UNIT 99/99/9999 17143G205 52 5,000 SH   SOLE   5,000 0 0
CHURCHILL CAP CORP III UNIT 03/01/2027 17144C203 24,000 2,400,000 SH   SOLE   2,400,000 0 0
CIGNA CORP NEW COM 125523100 5,395 30,448 SH   SOLE   30,448 0 0
CIIG MERGER CORP COM CL A 12559C103 7,658 789,500 SH   SOLE   789,500 0 0
CIIG MERGER CORP *W EXP 12/31/202 12559C111 208 350,000 SH   SOLE   350,000 0 0
CIMAREX ENERGY CO COM 171798101 1,377 81,800 SH   SOLE   81,800 0 0
CINCINNATI BELL INC NEW COM NEW 171871502 5,856 400,000 SH   SOLE   400,000 0 0
CISCO SYS INC COM 17275R102 83,564 2,125,759 SH   SOLE   2,125,759 0 0
CITIC CAPITAL ACQUISITION CO UNIT 99/99/9999 G21513125 4,948 500,000 SH   SOLE   500,000 0 0
CITIGROUP INC COM NEW 172967424 57,510 1,365,381 SH   SOLE   1,365,381 0 0
CITIZENS FINANCIAL GROUP INC COM 174610105 853 45,337 SH   SOLE   45,337 0 0
CITRIX SYS INC COM 177376100 518 3,656 SH   SOLE   3,656 0 0
CITY OFFICE REIT INC COM 178587101 39 5,400 SH   SOLE   5,400 0 0
CLEARWAY ENERGY INC CL A 18539C105 1,251 72,860 SH   SOLE   72,860 0 0
CLOUDERA INC COM 18914U100 1,619 205,776 SH   SOLE   205,776 0 0
CLOUDFLARE INC CL A COM 18915M107 143 6,072 SH   SOLE   6,072 0 0
CME GROUP INC COM 12572Q105 6,276 36,294 SH   SOLE   36,294 0 0
CMS ENERGY CORP COM 125896100 82 1,400 SH   SOLE   1,400 0 0
COLFAX CORP COM 194014106 246 12,417 SH   SOLE   12,417 0 0
COLGATE PALMOLIVE CO COM 194162103 15,717 236,845 SH   SOLE   236,845 0 0
COLLIER CREEK HOLDINGS COM CL A G22707106 6,650 650,000 SH   SOLE   650,000 0 0
COLLIER CREEK HOLDINGS *W EXP 99/99/999 G22707114 675 500,000 SH   SOLE   500,000 0 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 10 213 SH   SOLE   213 0 0
COMCAST CORP NEW CL A 20030N101 28 811 SH   SOLE   811 0 0
COMFORT SYS USA INC COM 199908104 841 23,000 SH   SOLE   23,000 0 0
COMMVAULT SYSTEMS INC COM 204166102 8,084 199,700 SH   SOLE   199,700 0 0
CONCHO RES INC COM 20605P101 27 639 SH   SOLE   639 0 0
CONDUENT INC COM 206787103 598 244,130 SH   SOLE   244,130 0 0
CONOCOPHILLIPS COM 20825C104 326 10,587 SH   SOLE   10,587 0 0
CONYERS PK II ACQUISITION CO COM CL A 212896104 19,949 2,015,000 SH   SOLE   2,015,000 0 0
CONYERS PK II ACQUISITION CO *W EXP 07/18/202 212896112 563 500,000 SH   SOLE   500,000 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 82 3,700 SH   SOLE   3,700 0 0
COSAN LTD SHS A G25343107 71 5,800 SH   SOLE   5,800 0 0
COSTAR GROUP INC COM 22160N109 19 32 SH   SOLE   32 0 0
COSTCO WHSL CORP NEW COM 22160K105 423 1,485 SH   SOLE   1,485 0 0
COUPA SOFTWARE INC COM 22266L106 10 70 SH   SOLE   70 0 0
COVENANT TRANSN GROUP INC CL A 22284P105 23 2,597 SH   SOLE   2,597 0 0
CRA INTL INC COM 12618T105 310 9,284 SH   SOLE   9,284 0 0
CRESCENT ACQUISITION CORP COM CL A 22564L105 10,343 1,050,000 SH   SOLE   1,050,000 0 0
CRESCENT ACQUISITION CORP *W EXP 03/08/202 22564L113 383 450,000 SH   SOLE   450,000 0 0
CROCS INC COM 227046109 5,354 315,100 SH   SOLE   315,100 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 28,247 195,615 SH   SOLE   195,615 0 0
CSG SYS INTL INC COM 126349109 5,587 133,500 SH   SOLE   133,500 0 0
CSW INDUSTRIALS INC COM 126402106 737 11,370 SH   SOLE   11,370 0 0
CSX CORP COM 126408103 158 2,755 SH   SOLE   2,755 0 0
CUMMINS INC COM 231021106 4,060 30,000 SH   SOLE   30,000 0 0
CVS HEALTH CORP COM 126650100 32,651 550,333 SH   SOLE   550,333 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 240 2,800 SH   SOLE   2,800 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 52,487 2,250,708 SH   SOLE   2,250,708 0 0
D R HORTON INC COM 23331A109 2,383 70,102 SH   SOLE   70,102 0 0
DANAHER CORPORATION COM 235851102 620 4,477 SH   SOLE   4,477 0 0
DARDEN RESTAURANTS INC COM 237194105 100 1,834 SH   SOLE   1,834 0 0
DELPHI TECHNOLOGIES PL SHS G2709G107 4,986 619,422 SH   SOLE   619,422 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 248 8,703 SH   SOLE   8,703 0 0
DELUXE CORP COM 248019101 674 26,000 SH   SOLE   26,000 0 0
DENNYS CORP COM 24869P104 1,041 135,600 SH   SOLE   135,600 0 0
DESCARTES SYS GROUP INC COM 249906108 273 7,926 SH   SOLE   7,926 0 0
DEVON ENERGY CORP NEW COM 25179M103 1,286 186,100 SH   SOLE   186,100 0 0
DFP HEALTHCARE ACQUISITNS CO UNIT 03/31/2025 23343Q209 9,850 1,000,000 SH   SOLE   1,000,000 0 0
DIAMOND EAGLE ACQUISITION CO *W EXP 06/30/202 25258L117 1,204 430,000 SH   SOLE   430,000 0 0
DIAMOND EAGLE ACQUISITION CO UNIT 06/30/2026 25258L208 130 10,000 SH   SOLE   10,000 0 0
DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 180 2,000 SH   SOLE   2,000 0 0
DIAMONDBACK ENERGY INC COM 25278X109 35 1,340 SH   SOLE   1,340 0 0
DIAMONDPEAK HLDGS COR COM CL A 25280H100 8,856 895,000 SH   SOLE   895,000 0 0
DIAMONDPEAK HLDGS COR *W EXP 02/22/202 25280H118 119 265,000 SH   SOLE   265,000 0 0
DIAMONDPEAK HLDGS COR UNIT 99/99/9999 25280H209 49 5,000 SH   SOLE   5,000 0 0
DIGITAL RLTY TR INC COM 253868103 131 943 SH   SOLE   943 0 0
DISCOVERY INC COM SER A 25470F104 10,349 532,336 SH   SOLE   532,336 0 0
DISNEY WALT CO COM DISNEY 254687106 301 3,120 SH   SOLE   3,120 0 0
DOCUSIGN INC COM 256163106 11 120 SH   SOLE   120 0 0
DOLLAR GEN CORP NEW COM 256677105 1,144 7,577 SH   SOLE   7,577 0 0
DOMINION ENERGY INC COM 25746U109 87 1,199 SH   SOLE   1,199 0 0
DOUGLAS DYNAMICS INC COM 25960R105 476 13,400 SH   SOLE   13,400 0 0
DOUGLAS EMMETT INC COM 25960P109 77 2,531 SH   SOLE   2,531 0 0
DOVER CORP COM 260003108 901 10,734 SH   SOLE   10,734 0 0
DOW INC COM 260557103 15 500 SH   SOLE   500 0 0
DROPBOX INC CL A 26210C104 1,094 60,440 SH   SOLE   60,440 0 0
DUCOMMUN INC DEL COM 264147109 987 39,700 SH   SOLE   39,700 0 0
DUKE REALTY CORP COM NEW 264411505 9,782 302,100 SH   SOLE   302,100 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 43,774 1,275,478 SH   SOLE   1,275,478 0 0
EATON CORP PLC SHS G29183103 3,707 47,714 SH   SOLE   47,714 0 0
EATON VANCE CORP COM NON VTG 278265103 77 2,379 SH   SOLE   2,379 0 0
EBAY INC COM 278642103 17 549 SH   SOLE   549 0 0
EL PASO ELEC CO COM NEW 283677854 8,717 128,268 SH   SOLE   128,268 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 7 301 SH   SOLE   301 0 0
ELECTRONIC ARTS INC COM 285512109 1,235 12,334 SH   SOLE   12,334 0 0
ELLINGTON FINANCIAL INC COM 28852N109 811 142,000 SH   SOLE   142,000 0 0
EMCOR GROUP INC COM 29084Q100 2,956 48,200 SH   SOLE   48,200 0 0
EMPLOYERS HOLDINGS INC COM 292218104 280 6,900 SH   SOLE   6,900 0 0
ENBRIDGE INC COM 29250N105 14,704 504,568 SH   SOLE   504,568 0 0
ENDO INTL PLC SHS G30401106 6,448 1,742,800 SH   SOLE   1,742,800 0 0
ENPHASE ENERGY INC COM 29355A107 597 18,491 SH   SOLE   18,491 0 0
ENTEGRIS INC COM 29362U104 9 211 SH   SOLE   211 0 0
EPLUS INC COM 294268107 157 2,500 SH   SOLE   2,500 0 0
EQUIFAX INC COM 294429105 6 48 SH   SOLE   48 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 4,731 82,300 SH   SOLE   82,300 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 78 1,266 SH   SOLE   1,266 0 0
ERICSSON ADR B SEK 10 294821608 1,215 150,200 SH   SOLE   150,200 0 0
ERIE INDTY CO CL A 29530P102 98 658 SH   SOLE   658 0 0
ESSEX PPTY TR INC COM 297178105 5,726 26,000 SH   SOLE   26,000 0 0
ETSY INC COM 29786A106 62 1,600 SH   SOLE   1,600 0 0
EURONAV NV ANTWERPEN SHS B38564108 86 7,600 SH   SOLE   7,600 0 0
EVERBRIDGE INC COM 29978A104 9 86 SH   SOLE   86 0 0
EVEREST RE GROUP LTD COM G3223R108 5,713 29,690 SH   SOLE   29,690 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 656 58,500 SH   SOLE   58,500 0 0
EXLSERVICE HOLDINGS INC COM 302081104 6,911 132,825 SH   SOLE   132,825 0 0
EXPEDITORS INTL WASH INC COM 302130109 200 2,997 SH   SOLE   2,997 0 0
EXPERIENCE INVT CORP COM CL A 30217C109 10,144 1,049,000 SH   SOLE   1,049,000 0 0
EXPERIENCE INVT CORP *W EXP 09/01/202 30217C117 250 333,000 SH   SOLE   333,000 0 0
EXPERIENCE INVT CORP UNIT 09/01/2026 30217C208 10 1,000 SH   SOLE   1,000 0 0
EXPONENT INC COM 30214U102 5,127 71,300 SH   SOLE   71,300 0 0
F5 NETWORKS INC COM 315616102 480 4,500 SH   SOLE   4,500 0 0
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O REILLY AUTOMOTIVE INC NEW COM 67103H107 11,191 37,173 SH   SOLE   37,173 0 0
OAKTREE ACQUISITION CORP SHS CL A G67145105 6,000 600,000 SH   SOLE   600,000 0 0
OAKTREE ACQUISITION CORP *W EXP 99/99/999 G67145113 208 200,000 SH   SOLE   200,000 0 0
OCCIDENTAL PETE CORP COM 674599105 60 5,166 SH   SOLE   5,166 0 0
OCEANFIRST FINL CORP COM 675234108 1,106 69,500 SH   SOLE   69,500 0 0
OKTA INC CL A 679295105 193 1,582 SH   SOLE   1,582 0 0
OLD REP INTL CORP COM 680223104 507 33,277 SH   SOLE   33,277 0 0
OMNOVA SOLUTIONS INC COM 682129101 1,521 150,000 SH   SOLE   150,000 0 0
ONEMAIN HLDGS INC COM 68268W103 856 44,759 SH   SOLE   44,759 0 0
OPEN TEXT CORP COM 683715106 206 5,896 SH   SOLE   5,896 0 0
OPES ACQUISITION CORP COM 68373P100 2,640 250,000 SH   SOLE   250,000 0 0
OPUS BK IRVINE CALIF COM 684000102 3,033 175,000 SH   SOLE   175,000 0 0
ORACLE CORP COM 68389X105 9,272 191,856 SH   SOLE   191,856 0 0
ORION ENGINEERED CARBONS S A COM L72967109 1,865 250,000 SH   SOLE   250,000 0 0
OSPREY TECHNLGY AQUISTION CO COM CL A 68839R104 1,458 150,000 SH   SOLE   150,000 0 0
OWENS CORNING NEW COM 690742101 3,959 102,000 SH   SOLE   102,000 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 3,499 1,143,458 SH   SOLE   1,143,458 0 0
PAE INC COM CL A 69290Y109 5,769 900,000 SH   SOLE   900,000 0 0
PAE INC *W EXP 09/11/202 69290Y117 745 500,000 SH   SOLE   500,000 0 0
PALO ALTO NETWORKS INC COM 697435105 17,222 105,038 SH   SOLE   105,038 0 0
PARKER HANNIFIN CORP COM 701094104 247 1,904 SH   SOLE   1,904 0 0
PARSLEY ENERGY INC CL A 701877102 675 117,818 SH   SOLE   117,818 0 0
PAYCHEX INC COM 704326107 6,457 102,625 SH   SOLE   102,625 0 0
PAYLOCITY HLDG CORP COM 70438V106 18 207 SH   SOLE   207 0 0
PAYPAL HLDGS INC COM 70450Y103 1,512 15,793 SH   SOLE   15,793 0 0
PENUMBRA INC COM 70975L107 2,097 13,000 SH   SOLE   13,000 0 0
PEPSICO INC COM 713448108 35,562 296,103 SH   SOLE   296,103 0 0
PFIZER INC COM 717081103 1,237 37,900 SH   SOLE   37,900 0 0
PHILLIPS 66 COM 718546104 29 544 SH   SOLE   544 0 0
PHOTRONICS INC COM 719405102 766 74,700 SH   SOLE   74,700 0 0
PING IDENTITY HLDG CORP COM 72341T103 204 10,175 SH   SOLE   10,175 0 0
PIONEER NAT RES CO COM 723787107 30 425 SH   SOLE   425 0 0
PIVOTAL INVT CORP II COM CL A 72582K100 8,324 840,000 SH   SOLE   840,000 0 0
PIVOTAL INVT CORP II UNIT 06/01/2025 72582K209 100 10,000 SH   SOLE   10,000 0 0
PIVOTAL INVT CORP II *W EXP 06/01/202 72582K118 69 230,000 SH   SOLE   230,000 0 0
PJT PARTNERS INC COM CL A 69343T107 500 11,514 SH   SOLE   11,514 0 0
POPE RES DEL LTD PARTNERSHIP DEPOSITRY RCPT 732857107 1,287 15,000 SH   SOLE   15,000 0 0
POPULAR INC COM NEW 733174700 1,813 51,800 SH   SOLE   51,800 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 5,882 122,700 SH   SOLE   122,700 0 0
PPD INC COM 69355F102 401 22,500 SH   SOLE   22,500 0 0
PPL CORP COM 69351T106 14,102 571,400 SH   SOLE   571,400 0 0
PRIMO WATER CORPORATION COM 74167P108 52 5,773 SH   SOLE   5,773 0 0
PROFICIENT ALPHA ACQUSTN COR COM 74317H105 806 80,000 SH   SOLE   80,000 0 0
PROGRESSIVE CORP OHIO COM 743315103 794 10,749 SH   SOLE   10,749 0 0
PROLOGIS INC. COM 74340W103 79,007 983,042 SH   SOLE   983,042 0 0
PROPTECH ACQUISITION CORP COM CL A 74349F101 7,728 800,000 SH   SOLE   800,000 0 0
PROPTECH ACQUISITION CORP *W EXP 05/26/202 74349F119 175 350,000 SH   SOLE   350,000 0 0
PROTHENA CORP PLC SHS G72800108 797 74,500 SH   SOLE   74,500 0 0
PRUDENTIAL FINL INC COM 744320102 14 267 SH   SOLE   267 0 0
PUBLIC STORAGE COM 74460D109 18,591 93,607 SH   SOLE   93,607 0 0
PULTE GROUP INC COM 745867101 346 15,492 SH   SOLE   15,492 0 0
PURE ACQUISITION CORP CL A 74621Q106 1,568 150,000 SH   SOLE   150,000 0 0
PURE ACQUISITION CORP *W EXP 04/17/202 74621Q114 545 550,000 SH   SOLE   550,000 0 0
QEP RESOURCES INC COM 74733V100 310 927,400 SH   SOLE   927,400 0 0
QIAGEN NV SHS NEW N72482123 6,357 152,821 SH   SOLE   152,821 0 0
QUALCOMM INC COM 747525103 59,550 880,262 SH   SOLE   880,262 0 0
QUANEX BUILDING PRODUCTS COR COM 747619104 794 78,800 SH   SOLE   78,800 0 0
QUDIAN INC ADR 747798106 1,800 1,000,000 SH   SOLE   1,000,000 0 0
RA PHARMACEUTICALS INC COM 74933V108 21,404 445,817 SH   SOLE   445,817 0 0
RADIAN GROUP INC COM 750236101 3,704 286,000 SH   SOLE   286,000 0 0
RAMBUS INC DEL COM 750917106 4,079 367,500 SH   SOLE   367,500 0 0
RANPAK HLDGS CORP *W EXP 06/03/202 75321W111 575 500,000 SH   SOLE   500,000 0 0
RE MAX HLDGS INC CL A 75524W108 1,188 54,200 SH   SOLE   54,200 0 0
REGENCY CTRS CORP COM 758849103 1,852 48,197 SH   SOLE   48,197 0 0
REGENERON PHARMACEUTICALS COM 75886F107 21 44 SH   SOLE   44 0 0
REPLAY ACQUISITION CORP COM G75130107 1,484 150,000 SH   SOLE   150,000 0 0
REPUBLIC SVCS INC COM 760759100 297 3,956 SH   SOLE   3,956 0 0
RESMED INC COM 761152107 74 500 SH   SOLE   500 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 277 6,861 SH   SOLE   6,861 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106 344 11,800 SH   SOLE   11,800 0 0
RH COM 74967X103 2,512 25,000 SH   SOLE   25,000 0 0
RINGCENTRAL INC CL A 76680R206 423 1,994 SH   SOLE   1,994 0 0
RLJ LODGING TR COM 74965L101 1,724 223,300 SH   SOLE   223,300 0 0
RMG ACQUISITION CORP CL A 749641106 9,379 945,000 SH   SOLE   945,000 0 0
RMG ACQUISITION CORP *W EXP 02/21/202 749641114 164 265,000 SH   SOLE   265,000 0 0
RMG ACQUISITION CORP UNIT 99/99/9999 749641205 51 5,000 SH   SOLE   5,000 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106 1,364 97,800 SH   SOLE   97,800 0 0
ROCKWELL AUTOMATION INC COM 773903109 242 1,604 SH   SOLE   1,604 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 1,403 33,600 SH   SOLE   33,600 0 0
ROKU INC COM CL A 77543R102 10 109 SH   SOLE   109 0 0
ROPER TECHNOLOGIES INC COM 776696106 598 1,917 SH   SOLE   1,917 0 0
ROSS STORES INC COM 778296103 2,522 29,000 SH   SOLE   29,000 0 0
ROYAL BK CDA COM 780087102 80,705 1,301,986 SH   SOLE   1,301,986 0 0
ROYAL BK CDA COM 780087102 2,386 38,500 SH Call SOLE   38,500 0 0
RUBICON PROJ INC COM 78112V102 96 17,300 SH   SOLE   17,300 0 0
RUSH ENTERPRISES INC CL A 781846209 407 12,738 SH   SOLE   12,738 0 0
S&P GLOBAL INC COM 78409V104 809 3,300 SH   SOLE   3,300 0 0
SAFETY INS GROUP INC COM 78648T100 970 11,488 SH   SOLE   11,488 0 0
SAILPOINT TECHNLGIES HLDGS I COM 78781P105 184 12,100 SH   SOLE   12,100 0 0
SALESFORCE COM INC COM 79466L302 8,914 61,909 SH   SOLE   61,909 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 671 7,500 SH   SOLE   7,500 0 0
SAUL CTRS INC COM 804395101 183 5,576 SH   SOLE   5,576 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 21 79 SH   SOLE   79 0 0
SCHRODINGER INC COM 80810D103 1,078 25,000 SH   SOLE   25,000 0 0
SCHULTZE SPL PURP ACQUSTN CO COM 80821R109 1,397 138,000 SH   SOLE   138,000 0 0
SCULPTOR CAP MGMT COM CL A 811246107 1,016 75,000 SH   SOLE   75,000 0 0
SCVX CORP UNIT 99/99/9999 G79448109 5,874 600,000 SH   SOLE   600,000 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 2,928 60,000 SH   SOLE   60,000 0 0
SEI INVESTMENTS CO COM 784117103 635 13,700 SH   SOLE   13,700 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 122,939 2,218,707 SH   SOLE   2,218,707 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 27,066 1,300,000 SH   SOLE   1,300,000 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 3,656 125,800 SH Call SOLE   125,800 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2,771 50,000 SH Call SOLE   50,000 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 453 8,308 SH   SOLE   8,308 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 442 5,497 SH   SOLE   5,497 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 429 9,702 SH   SOLE   9,702 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 397 6,723 SH   SOLE   6,723 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 320 11,000 SH Put SOLE   11,000 0 0
SEMPRA ENERGY COM 816851109 282 2,500 SH   SOLE   2,500 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 968 22,245 SH   SOLE   22,245 0 0
SERVICENOW INC COM 81762P102 1,527 5,327 SH   SOLE   5,327 0 0
SHERWIN WILLIAMS CO COM 824348106 632 1,376 SH   SOLE   1,376 0 0
SHOPIFY INC CL A 82509L107 20,523 48,948 SH   SOLE   48,948 0 0
SILGAN HOLDINGS INC COM 827048109 97 3,341 SH   SOLE   3,341 0 0
SILVER SPIKE ACQUISITION COR CL A SHS G8136L106 9,840 1,000,000 SH   SOLE   1,000,000 0 0
SILVER SPIKE ACQUISITION COR *W EXP 08/02/202 G8136L114 158 500,000 SH   SOLE   500,000 0 0
SIMON PPTY GROUP INC NEW COM 828806109 9,782 178,300 SH   SOLE   178,300 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 781 12,600 SH   SOLE   12,600 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 5,456 339,334 SH   SOLE   339,334 0 0
SJW GROUP COM 784305104 3,160 54,700 SH   SOLE   54,700 0 0
SKECHERS U S A INC CL A 830566105 6,386 269,000 SH   SOLE   269,000 0 0
SNAP INC CL A 83304A106 42,422 3,567,850 SH   SOLE   3,567,850 0 0
SNAP ON INC COM 833034101 490 4,500 SH   SOLE   4,500 0 0
SOFTWARE ACQUISITION GROUP I COM CL A 83406B101 1,006 102,516 SH   SOLE   102,516 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 625 7,629 SH   SOLE   7,629 0 0
SOUTH MTN MERGER CORP COM CL A 838884104 11,178 1,150,000 SH   SOLE   1,150,000 0 0
SOUTH MTN MERGER CORP *W EXP 06/20/202 838884112 363 500,000 SH   SOLE   500,000 0 0
SPARTAN ENERGY ACQUISITION C CL A COM STK 846784106 9,078 896,998 SH   SOLE   896,998 0 0
SPARTAN ENERGY ACQUISITION C *W EXP 08/27/202 846784122 332 665,000 SH   SOLE   665,000 0 0
SPARTAN ENERGY ACQUISITION C UNIT 99/99/9999 846784114 53 5,000 SH   SOLE   5,000 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 21,923 100,000 SH   SOLE   100,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,402,516 5,441,383 SH   SOLE   5,441,383 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 9,202 35,700 SH Call SOLE   35,700 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 4,562 17,700 SH Put SOLE   17,700 0 0
SPDR SER TR S&P BIOTECH 78464A870 180,745 2,334,000 SH   SOLE   2,334,000 0 0
SPDR SER TR S&P RETAIL ETF 78464A714 148,989 5,003,000 SH   SOLE   5,003,000 0 0
SPDR SER TR S&P REGL BKG 78464A698 19,554 600,000 SH   SOLE   600,000 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 15,475 470,350 SH   SOLE   470,350 0 0
SPDR SER TR S&P BK ETF 78464A797 1,429 53,000 SH Call SOLE   53,000 0 0
SPLUNK INC COM 848637104 1,127 8,928 SH   SOLE   8,928 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 45 369 SH   SOLE   369 0 0
SPRINT CORPORATION COM 85207U105 9,829 1,140,271 SH   SOLE   1,140,271 0 0
SPS COMMERCE INC COM 78463M107 1,335 28,700 SH   SOLE   28,700 0 0
STABLE RD ACQUISITION CORP COM CL A 85236Q109 7,069 725,000 SH   SOLE   725,000 0 0
STABLE RD ACQUISITION CORP *W EXP 05/15/202 85236Q117 173 300,000 SH   SOLE   300,000 0 0
STANLEY BLACK & DECKER INC COM 854502101 27,000 270,000 SH   SOLE   270,000 0 0
STARBUCKS CORP COM 855244109 14,376 218,678 SH   SOLE   218,678 0 0
STATE STR CORP COM 857477103 4,065 76,304 SH   SOLE   76,304 0 0
STEEL DYNAMICS INC COM 858119100 8,645 383,550 SH   SOLE   383,550 0 0
STERIS PLC SHS USD G8473T100 24 168 SH   SOLE   168 0 0
STEWART INFORMATION SVCS COR COM 860372101 2,000 75,000 SH   SOLE   75,000 0 0
STRYKER CORP COM 863667101 367 2,207 SH   SOLE   2,207 0 0
SUN CMNTYS INC COM 866674104 2,946 23,600 SH   SOLE   23,600 0 0
SUNCOKE ENERGY INC COM 86722A103 952 247,330 SH   SOLE   247,330 0 0
SUNCOR ENERGY INC NEW COM 867224107 44,009 2,755,476 SH   SOLE   2,755,476 0 0
SVMK INC COM 78489X103 7,605 562,900 SH   SOLE   562,900 0 0
SWITCHBACK ENERGY ACQUISTN C COM CL A 87105M102 14,958 1,550,000 SH   SOLE   1,550,000 0 0
SWITCHBACK ENERGY ACQUISTN C *W EXP 07/25/202 87105M110 312 500,000 SH   SOLE   500,000 0 0
SYNCHRONY FINL COM 87165B103 710 44,126 SH   SOLE   44,126 0 0
SYNNEX CORP COM 87162W100 9 128 SH   SOLE   128 0 0
SYNOPSYS INC COM 871607107 1,716 13,325 SH   SOLE   13,325 0 0
SYSCO CORP COM 871829107 109 2,394 SH   SOLE   2,394 0 0
T MOBILE US INC COM 872590104 25 303 SH   SOLE   303 0 0
TALLGRASS ENERGY LP CLASS A SHS 874696107 9,129 554,615 SH   SOLE   554,615 0 0
TAPESTRY INC COM 876030107 518 40,014 SH   SOLE   40,014 0 0
TARGET CORP COM 87612E106 203 2,185 SH   SOLE   2,185 0 0
TARGET HOSPITALITY CORP *W EXP 03/15/202 87615L115 50 333,333 SH   SOLE   333,333 0 0
TARGET HOSPITALITY CORP COM 87615L107 20 10,000 SH   SOLE   10,000 0 0
TAUBMAN CTRS INC COM 876664103 57,405 1,370,710 SH   SOLE   1,370,710 0 0
TC ENERGY CORP COM 87807B107 219 4,932 SH   SOLE   4,932 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 31,695 914,448 SH   SOLE   914,448 0 0
TE CONNECTIVITY LTD REG SHS H84989104 920 14,600 SH   SOLE   14,600 0 0
TECH DATA CORP COM 878237106 23,055 176,191 SH   SOLE   176,191 0 0
TELARIA INC COM 879181105 3,450 575,000 SH   SOLE   575,000 0 0
TEMPUR SEALY INTL INC COM 88023U101 2,102 48,101 SH   SOLE   48,101 0 0
TENABLE HLDGS INC COM 88025T102 4,494 205,600 SH   SOLE   205,600 0 0
TENZING ACQUISITION CORP ORD SHS G8708A116 1,578 150,000 SH   SOLE   150,000 0 0
TERADYNE INC COM 880770102 605 11,175 SH   SOLE   11,175 0 0
TESLA INC COM 88160R101 2,882 5,500 SH Put SOLE   5,500 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 2,688 121,250 SH   SOLE   121,250 0 0
TEXAS INSTRS INC COM 882508104 24 239 SH   SOLE   239 0 0
TFI INTL INC COM 87241L109 1,105 50,000 SH   SOLE   50,000 0 0
THE TRADE DESK INC COM CL A 88339J105 9 48 SH   SOLE   48 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 317 1,119 SH   SOLE   1,119 0 0
THERMON GROUP HLDGS INC COM 88362T103 775 51,400 SH   SOLE   51,400 0 0
THIRD PT REINS LTD COM G8827U100 2,946 397,600 SH   SOLE   397,600 0 0
THUNDER BRDG ACQUISTION II L CL A SHS G8857S116 12,738 1,300,000 SH   SOLE   1,300,000 0 0
THUNDER BRDG ACQUISTION II L *W EXP 11/30/202 G8857S108 455 650,000 SH   SOLE   650,000 0 0
TIFFANY & CO NEW COM 886547108 71,225 550,000 SH   SOLE   550,000 0 0
TIMKENSTEEL CORP COM 887399103 4,272 1,322,588 SH   SOLE   1,322,588 0 0
TIVO CORP COM 88870P106 4,690 662,499 SH   SOLE   662,499 0 0
TJX COS INC NEW COM 872540109 18,568 388,377 SH   SOLE   388,377 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 83,775 1,969,095 SH   SOLE   1,969,095 0 0
TORTOISE ACQUISITION CORP CL A 89154L100 492 50,000 SH   SOLE   50,000 0 0
TPG RE FIN TR INC COM 87266M107 143 26,126 SH   SOLE   26,126 0 0
TPI COMPOSITES INC COM 87266J104 331 22,400 SH   SOLE   22,400 0 0
TRACTOR SUPPLY CO COM 892356106 209 2,468 SH   SOLE   2,468 0 0
TRADEWEB MKTS INC CL A 892672106 16 372 SH   SOLE   372 0 0
TRANSUNION COM 89400J107 10 145 SH   SOLE   145 0 0
TRAVELERS COMPANIES INC COM 89417E109 146 1,465 SH   SOLE   1,465 0 0
TRIBUNE PUBG CO NEW COM 89609W107 730 90,000 SH   SOLE   90,000 0 0
TRINE ACQUISITION CORP COM CL A 89628U108 8,883 900,000 SH   SOLE   900,000 0 0
TRINE ACQUISITION CORP *W EXP 03/31/202 89628U116 236 400,000 SH   SOLE   400,000 0 0
TRIPLE-S MGMT CORP CL B 896749108 627 44,500 SH   SOLE   44,500 0 0
TRONOX HOLDINGS PLC SHS G9087Q102 4,233 849,985 SH   SOLE   849,985 0 0
TRUIST FINL CORP COM 89832Q109 4,698 152,343 SH   SOLE   152,343 0 0
TUSCAN HLDGS CORP II COM 90070A103 1,463 150,000 SH   SOLE   150,000 0 0
TUSCAN HOLDINGS CORP COM 90069K104 1,488 150,000 SH   SOLE   150,000 0 0
TWITTER INC COM 90184L102 5 217 SH   SOLE   217 0 0
TYSON FOODS INC CL A 902494103 5,093 88,000 SH   SOLE   88,000 0 0
UBER TECHNOLOGIES INC COM 90353T100 158 5,649 SH   SOLE   5,649 0 0
UDR INC COM 902653104 632 17,300 SH   SOLE   17,300 0 0
UNIFIRST CORP MASS COM 904708104 514 3,400 SH   SOLE   3,400 0 0
UNION PAC CORP COM 907818108 916 6,497 SH   SOLE   6,497 0 0
UNITED AIRLS HLDGS INC COM 910047109 1,909 60,500 SH   SOLE   60,500 0 0
UNITEDHEALTH GROUP INC COM 91324P102 29,959 120,135 SH   SOLE   120,135 0 0
UNITIL CORP COM 913259107 1,339 25,600 SH   SOLE   25,600 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 23 176 SH   SOLE   176 0 0
UNIVERSAL ELECTRS INC COM 913483103 787 20,500 SH   SOLE   20,500 0 0
UNUM GROUP COM 91529Y106 0 9 SH   SOLE   9 0 0
UPWORK INC COM 91688F104 140 21,700 SH   SOLE   21,700 0 0
US ECOLOGY INC *W EXP 10/17/202 91734M111 470 117,600 SH   SOLE   117,600 0 0
US ECOLOGY INC COM 91734M103 89 2,940 SH   SOLE   2,940 0 0
V F CORP COM 918204108 20 378 SH   SOLE   378 0 0
VALERO ENERGY CORP COM 91913Y100 45 986 SH   SOLE   986 0 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 96,641 825,000 SH   SOLE   825,000 0 0
VARONIS SYS INC COM 922280102 9 147 SH   SOLE   147 0 0
VECTOIQ ACQUISITION CORP COM 92243N103 1,596 150,000 SH   SOLE   150,000 0 0
VENATOR MATLS PLC SHS G9329Z100 641 372,700 SH   SOLE   372,700 0 0
VERA BRADLEY INC COM 92335C106 822 199,600 SH   SOLE   199,600 0 0
VEREIT INC COM 92339V100 2,567 525,000 SH   SOLE   525,000 0 0
VERISIGN INC COM 92343E102 4,083 22,674 SH   SOLE   22,674 0 0
VERITIV CORP COM 923454102 490 62,400 SH   SOLE   62,400 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 772 14,367 SH   SOLE   14,367 0 0
VERRA MOBILITY CORP COM 92511U102 537 75,250 SH   SOLE   75,250 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 28 118 SH   SOLE   118 0 0
VERTIV HOLDINGS CO *W EXP 06/12/202 92537N116 1,124 565,000 SH   SOLE   565,000 0 0
VERTIV HOLDINGS CO UNIT 06/12/2023 92537N207 43 5,000 SH   SOLE   5,000 0 0
VIACOMCBS INC CL B 92556H206 525 37,500 SH   SOLE   37,500 0 0
VIAVI SOLUTIONS INC COM 925550105 3,518 313,800 SH   SOLE   313,800 0 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 28 4,171 SH   SOLE   4,171 0 0
VIRGIN GALACTIC HOLDINGS INC UNIT 99/99/9999 92766K205 0 2 SH   SOLE   2 0 0
VIRTU FINL INC CL A 928254101 1,457 70,000 SH   SOLE   70,000 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 282 3,700 SH   SOLE   3,700 0 0
VIRTUSA CORP COM 92827P102 20,164 710,000 SH   SOLE   710,000 0 0
VISA INC COM CL A 92826C839 1,696 10,529 SH   SOLE   10,529 0 0
VISTA OUTDOOR INC COM 928377100 536 60,870 SH   SOLE   60,870 0 0
VIVINT SMART HOME INC *W EXP 01/17/202 928542117 733 525,000 SH   SOLE   525,000 0 0
VORNADO RLTY TR SH BEN INT 929042109 6,192 171,000 SH   SOLE   171,000 0 0
VULCAN MATLS CO COM 929160109 303 2,808 SH   SOLE   2,808 0 0
WABCO HLDGS INC COM 92927K102 71,376 528,513 SH   SOLE   528,513 0 0
WALMART INC COM 931142103 29 252 SH   SOLE   252 0 0
WASTE CONNECTIONS INC COM 94106B101 276 3,551 SH   SOLE   3,551 0 0
WATERS CORP COM 941848103 127 700 SH   SOLE   700 0 0
WEC ENERGY GROUP INC COM 92939U106 97 1,100 SH   SOLE   1,100 0 0
WELLS FARGO CO NEW COM 949746101 791 27,549 SH   SOLE   27,549 0 0
WESTERN DIGITAL CORP. COM 958102105 529 12,700 SH   SOLE   12,700 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 91 100 SH   SOLE   100 0 0
WINGSTOP INC COM 974155103 72 900 SH   SOLE   900 0 0
WORKDAY INC CL A 98138H101 36,357 279,200 SH   SOLE   279,200 0 0
WORKIVA INC COM CL A 98139A105 1,701 52,600 SH   SOLE   52,600 0 0
WORLD ACCEP CORP DEL COM 981419104 448 8,200 SH   SOLE   8,200 0 0
WP CAREY INC COM 92936U109 71 1,231 SH   SOLE   1,231 0 0
WPX ENERGY INC COM 98212B103 25 8,222 SH   SOLE   8,222 0 0
WRIGHT MED GROUP N V ORD SHS N96617118 17,623 615,125 SH   SOLE   615,125 0 0
XENIA HOTELS & RESORTS INC COM 984017103 480 46,600 SH   SOLE   46,600 0 0
XILINX INC COM 983919101 1,375 17,641 SH   SOLE   17,641 0 0
YELP INC CL A 985817105 1,533 85,000 SH   SOLE   85,000 0 0
YUM CHINA HLDGS INC COM 98850P109 26 611 SH   SOLE   611 0 0
ZENDESK INC COM 98936J101 20,442 319,358 SH   SOLE   319,358 0 0
ZILLOW GROUP INC CL A 98954M101 18 520 SH   SOLE   520 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 18 499 SH   SOLE   499 0 0
ZIX CORP COM 98974P100 798 185,200 SH   SOLE   185,200 0 0
ZOETIS INC CL A 98978V103 1,117 9,488 SH   SOLE   9,488 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 222 1,522 SH   SOLE   1,522 0 0