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
10X GENOMICS INC CL A COM 88025U109 6,689 107,339 SH   SOLE   107,339 0 0
3M CO COM 88579Y101 41,513 304,102 SH   SOLE   304,102 0 0
ABBVIE INC COM 00287Y109 14,741 193,474 SH   SOLE   193,474 0 0
ACT II GLOBAL ACQUISITION CO CL A SHS G0080J104 2,436 246,851 SH   SOLE   246,851 0 0
ACTIVISION BLIZZARD INC COM 00507V109 95,788 1,610,420 SH   SOLE   1,610,420 0 0
ADAPTHEALTH CORP COM CL A 00653Q102 4,000 250,001 SH Call SOLE   250,001 0 0
ADOBE INC COM 00724F101 693 2,177 SH   SOLE   2,177 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 7,699 82,500 SH   SOLE   82,500 0 0
ADVANCED DISP SVCS INC DEL COM 00790X101 8,375 255,343 SH   SOLE   255,343 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 14,344 487,220 SH   SOLE   487,220 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 3,206 237,473 SH   SOLE   237,473 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 3,319 93,552 SH   SOLE   93,552 0 0
AGNC INVT CORP COM 00123Q104 4,054 383,188 SH   SOLE   383,188 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 54,123 591,575 SH   SOLE   591,575 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 395 2,032 SH   SOLE   2,032 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 13,150 390,799 SH   SOLE   390,799 0 0
ALLSTATE CORP COM 020002101 80,145 873,706 SH   SOLE   873,706 0 0
ALPHABET INC CAP STK CL A 02079K305 82,180 70,726 SH   SOLE   70,726 0 0
AMAZON COM INC COM 023135106 56,101 28,774 SH   SOLE   28,774 0 0
AMBAC FINL GROUP INC COM NEW 023139884 3,905 316,419 SH   SOLE   316,419 0 0
AMGEN INC COM 031162100 51,016 251,646 SH   SOLE   251,646 0 0
AMPHENOL CORP NEW CL A 032095101 16,876 231,557 SH   SOLE   231,557 0 0
ANTHEM INC COM 036752103 9,233 40,665 SH   SOLE   40,665 0 0
APOLLO GLOBAL MGMT INC COM CL A 03768E105 3,094 92,349 SH   SOLE   92,349 0 0
APPLE INC COM 037833100 23,204 91,249 SH   SOLE   91,249 0 0
APTEVO THERAPEUTICS INC COM NEW 03835L207 2,775 750,000 SH Call SOLE   750,000 0 0
ARBOR RLTY TR INC COM 038923108 858 175,000 SH   SOLE   175,000 0 0
ARENA PHARMACEUTICALS INC COM NEW 040047607 34,188 814,006 SH   SOLE   814,006 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 4,362 141,025 SH   SOLE   141,025 0 0
ARMSTRONG WORLD INDS INC COM 04247X102 1,030 12,966 SH   SOLE   12,966 0 0
ARYA SCIENCES ACQUISITION CO *W EXP 10/10/202 G3165V125 2,545 250,000 SH   SOLE   250,000 0 0
ARYA SCIENCES ACQUISITION CO SHS CL A G3165V109 5,980 587,400 SH   SOLE   587,400 0 0
ASSURANT INC COM 04621X108 317 3,047 SH   SOLE   3,047 0 0
ATLASSIAN CORP PLC CL A G06242104 537 3,914 SH   SOLE   3,914 0 0
ATYR PHARMA INC COM NEW 002120202 2,067 738,288 SH   SOLE   738,288 0 0
AUTOLUS THERAPEUTICS PLC SPON ADS 05280R100 1,838 306,857 SH   SOLE   306,857 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 5,408 39,569 SH   SOLE   39,569 0 0
AXALTA COATING SYS LTD COM G0750C108 3,756 217,471 SH   SOLE   217,471 0 0
AXCELLA HEALTH INC COM 05454B105 263 76,883 SH   SOLE   76,883 0 0
BAKER HUGHES COMPANY CL A 05722G100 10,022 954,521 SH   SOLE   954,521 0 0
BANK NEW YORK MELLON CORP COM 064058100 32,955 978,487 SH   SOLE   978,487 0 0
BAUDAX BIO INC COM 07160F107 992 399,980 SH   SOLE   399,980 0 0
BAUDAX BIO INC COM 07160F107 2,022 815,384 SH Call SOLE   815,384 0 0
BAXTER INTL INC COM 071813109 58,340 718,561 SH   SOLE   718,561 0 0
BECTON DICKINSON & CO COM 075887109 815 3,545 SH   SOLE   3,545 0 0
BELLICUM PHARMACEUTICALS INC COM NEW 079481404 942 200,000 SH Call SOLE   200,000 0 0
BELLRING BRANDS INC COM CL A 079823100 3,097 181,618 SH   SOLE   181,618 0 0
BEST BUY INC COM 086516101 40,956 718,530 SH   SOLE   718,530 0 0
BGC PARTNERS INC CL A 05541T101 12,594 4,997,514 SH   SOLE   4,997,514 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 23,544 278,622 SH   SOLE   278,622 0 0
BIONANO GENOMICS INC *W EXP 08/21/202 09075F115 529 1,163,000 SH   SOLE   1,163,000 0 0
BIO-TECHNE CORP COM 09073M104 12,098 63,800 SH   SOLE   63,800 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 8,458 332,091 SH   SOLE   332,091 0 0
BK OF AMERICA CORP COM 060505104 30,807 1,451,116 SH   SOLE   1,451,116 0 0
BLACKROCK INC COM 09247X101 27,221 61,871 SH   SOLE   61,871 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 11,797 201,734 SH   SOLE   201,734 0 0
BOOKING HLDGS INC COM 09857L108 10,359 7,700 SH   SOLE   7,700 0 0
BOX INC CL A 10316T104 14,324 1,020,204 SH   SOLE   1,020,204 0 0
BP PLC SPONSORED ADR 055622104 210 8,597 SH   SOLE   8,597 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 1,387 31,343 SH   SOLE   31,343 0 0
CABOT OIL & GAS CORP COM 127097103 436 25,354 SH   SOLE   25,354 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 40,434 612,258 SH   SOLE   612,258 0 0
CALIX INC COM 13100M509 1,375 194,253 SH   SOLE   194,253 0 0
CANADIAN NAT RES LTD COM 136385101 404 29,816 SH   SOLE   29,816 0 0
CANADIAN PAC RY LTD COM 13645T100 1,232 5,611 SH   SOLE   5,611 0 0
CAPITAL ONE FINL CORP COM 14040H105 641 12,705 SH   SOLE   12,705 0 0
CARDINAL HEALTH INC COM 14149Y108 50,051 1,044,032 SH   SOLE   1,044,032 0 0
CARLISLE COS INC COM 142339100 53,685 428,520 SH   SOLE   428,520 0 0
CARVANA CO CL A 146869102 2,732 49,600 SH   SOLE   49,600 0 0
CATABASIS PHARMACEUTICALS IN COM NEW 14875P206 25 6,039 SH   SOLE   6,039 0 0
CATABASIS PHARMACEUTICALS IN COM NEW 14875P206 4,669 1,125,000 SH Call SOLE   1,125,000 0 0
CATALENT INC COM 148806102 1,239 23,845 SH   SOLE   23,845 0 0
CENTENE CORP DEL COM 15135B101 7,878 132,606 SH   SOLE   132,606 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 10,000 99,466 SH   SOLE   99,466 0 0
CHEVRON CORP NEW COM 166764100 27,805 383,730 SH   SOLE   383,730 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 2,743 4,192 SH   SOLE   4,192 0 0
CHOICE HOTELS INTL INC COM 169905106 1,942 31,704 SH   SOLE   31,704 0 0
CHURCH & DWIGHT INC COM 171340102 17,020 265,198 SH   SOLE   265,198 0 0
CHURCHILL CAP CORP III UNIT 03/01/2027 17144C203 3,704 370,371 SH   SOLE   370,371 0 0
CIENA CORP COM NEW 171779309 2,615 65,684 SH   SOLE   65,684 0 0
CISCO SYS INC COM 17275R102 104,994 2,670,926 SH   SOLE   2,670,926 0 0
CIT GROUP INC COM NEW 125581801 7,750 449,021 SH   SOLE   449,021 0 0
CITRIX SYS INC COM 177376100 859 6,072 SH   SOLE   6,072 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 63,702 1,370,812 SH   SOLE   1,370,812 0 0
COLGATE PALMOLIVE CO COM 194162103 57,048 859,669 SH   SOLE   859,669 0 0
COLLIER CREEK HOLDINGS *W EXP 99/99/999 G22707114 1,709 167,074 SH   SOLE   167,074 0 0
COLLIER CREEK HOLDINGS COM CL A G22707106 5,130 501,512 SH   SOLE   501,512 0 0
CONAGRA BRANDS INC COM 205887102 5,028 171,380 SH   SOLE   171,380 0 0
CONCERT PHARMACEUTICALS INC COM 206022105 3,995 451,900 SH   SOLE   451,900 0 0
CONCHO RES INC COM 20605P101 574 13,400 SH   SOLE   13,400 0 0
CONOCOPHILLIPS COM 20825C104 23,550 764,608 SH   SOLE   764,608 0 0
CONTRAFECT CORP COM NEW 212326300 10,800 1,875,000 SH Call SOLE   1,875,000 0 0
CONYERS PK II ACQUISITION CO *W EXP 07/18/202 212896112 5,569 562,500 SH   SOLE   562,500 0 0
CONYERS PK II ACQUISITION CO COM CL A 212896104 22,275 2,250,000 SH   SOLE   2,250,000 0 0
CRESCENT ACQUISITION CORP *W EXP 03/08/202 22564L113 2,463 250,000 SH   SOLE   250,000 0 0
CRESCENT ACQUISITION CORP COM CL A 22564L105 4,925 500,000 SH   SOLE   500,000 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 21,255 381,735 SH   SOLE   381,735 0 0
CROWN HLDGS INC COM 228368106 42,184 726,805 SH   SOLE   726,805 0 0
CSX CORP COM 126408103 6,590 115,000 SH   SOLE   115,000 0 0
CYRUSONE INC COM 23283R100 1,055 17,089 SH   SOLE   17,089 0 0
DANAHER CORPORATION COM 235851102 1,118 8,074 SH   SOLE   8,074 0 0
DARDEN RESTAURANTS INC COM 237194105 21,542 395,563 SH   SOLE   395,563 0 0
DAVITA INC COM 23918K108 4,186 55,031 SH   SOLE   55,031 0 0
DECIPHERA PHARMACEUTICALS IN COM 24344T101 1,029 25,000 SH   SOLE   25,000 0 0
DEVON ENERGY CORP NEW COM 25179M103 14,709 2,128,709 SH   SOLE   2,128,709 0 0
DEXCOM INC COM 252131107 280 1,039 SH   SOLE   1,039 0 0
DFP HEALTHCARE ACQUISITNS CO UNIT 03/31/2025 23343Q209 5,494 557,750 SH   SOLE   557,750 0 0
DIAMONDBACK ENERGY INC COM 25278X109 13,511 515,683 SH   SOLE   515,683 0 0
DISNEY WALT CO COM DISNEY 254687106 8,102 83,875 SH   SOLE   83,875 0 0
DYNATRACE INC COM 268150109 7,152 300,000 SH   SOLE   300,000 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 309 87,500 SH Call SOLE   87,500 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 16,987 90,058 SH   SOLE   90,058 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 44,470 1,986,145 SH   SOLE   1,986,145 0 0
ENCOMPASS HEALTH CORP COM 29261A100 8,386 130,964 SH   SOLE   130,964 0 0
ENCORE CAP GROUP INC COM 292554102 2,074 88,722 SH   SOLE   88,722 0 0
EOG RES INC COM 26875P101 13,663 380,384 SH   SOLE   380,384 0 0
EQT CORPORATION COM 26884L109 8,797 1,244,216 SH   SOLE   1,244,216 0 0
EQUILLIUM INC COM 29446K106 776 286,180 SH   SOLE   286,180 0 0
EQUITABLE HLDGS INC COM 29452E101 5,312 367,632 SH   SOLE   367,632 0 0
ERICSSON ADR B SEK 10 294821608 959 118,600 SH   SOLE   118,600 0 0
ESSENT GROUP LTD COM G3198U102 8,409 319,249 SH   SOLE   319,249 0 0
EURONAV NV ANTWERPEN SHS B38564108 5,002 443,411 SH   SOLE   443,411 0 0
EURONET WORLDWIDE INC COM 298736109 6,023 70,259 SH   SOLE   70,259 0 0
EVOFEM BIOSCIENCES INC COM 30048L104 532 100,000 SH Call SOLE   100,000 0 0
EVOLUS INC COM 30052C107 1,230 296,325 SH   SOLE   296,325 0 0
F5 NETWORKS INC COM 315616102 64,428 604,223 SH   SOLE   604,223 0 0
FACEBOOK INC CL A 30303M102 873 5,231 SH   SOLE   5,231 0 0
FAR PT ACQUISITION CORP *W EXP 06/01/202 30734W117 7,312 722,558 SH   SOLE   722,558 0 0
FAR PT ACQUISITION CORP COM CL A 30734W109 41,340 4,084,979 SH   SOLE   4,084,979 0 0
FASTENAL CO COM 311900104 767 24,559 SH   SOLE   24,559 0 0
FASTLY INC CL A 31188V100 11,071 583,272 SH   SOLE   583,272 0 0
FEDEX CORP COM 31428X106 23,392 192,905 SH   SOLE   192,905 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 52,129 428,555 SH   SOLE   428,555 0 0
FIRST AMERN FINL CORP COM 31847R102 3,860 91,021 SH   SOLE   91,021 0 0
FIRST BANCORP P R COM NEW 318672706 20,072 3,772,978 SH   SOLE   3,772,978 0 0
FISERV INC COM 337738108 22,953 241,638 SH   SOLE   241,638 0 0
FIVE BELOW INC COM 33829M101 7,888 112,074 SH   SOLE   112,074 0 0
FLYING EAGLE ACQUISITION COR UNIT 99/99/9999 34407Y202 9,341 936,931 SH   SOLE   936,931 0 0
FORTIVE CORP COM 34959J108 31,593 572,447 SH   SOLE   572,447 0 0
FORTY SEVEN INC COM 34983P104 20,332 213,075 SH   SOLE   213,075 0 0
GALLAGHER ARTHUR J & CO COM 363576109 14,684 180,145 SH   SOLE   180,145 0 0
GAMIDA CELL LTD SHS M47364100 646 213,953 SH   SOLE   213,953 0 0
GARTNER INC COM 366651107 3,753 37,691 SH   SOLE   37,691 0 0
GENERAC HLDGS INC COM 368736104 850 9,120 SH   SOLE   9,120 0 0
GENOCEA BIOSCIENCES INC COM NEW 372427401 431 250,837 SH   SOLE   250,837 0 0
GENOCEA BIOSCIENCES INC COM NEW 372427401 2,576 1,497,500 SH Call SOLE   1,497,500 0 0
GENPACT LIMITED SHS G3922B107 3,687 126,261 SH   SOLE   126,261 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 6,889 44,561 SH   SOLE   44,561 0 0
GOSSAMER BIO INC COM 38341P102 4,840 476,838 SH   SOLE   476,838 0 0
GRAINGER W W INC COM 384802104 434 1,748 SH   SOLE   1,748 0 0
GROCERY OUTLET HLDG CORP COM 39874R101 7,815 227,576 SH   SOLE   227,576 0 0
GRUBHUB INC COM 400110102 12,719 312,275 SH   SOLE   312,275 0 0
GTY TECHNOLOGY HOLDINGS INC COM 362409104 5,123 1,133,334 SH Call SOLE   1,133,334 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 868 24,620 SH   SOLE   24,620 0 0
HASBRO INC COM 418056107 52,073 727,778 SH   SOLE   727,778 0 0
HCA HEALTHCARE INC COM 40412C101 426 4,739 SH   SOLE   4,739 0 0
HEALTH CATALYST INC COM 42225T107 9,567 365,857 SH   SOLE   365,857 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 596 363,564 SH   SOLE   363,564 0 0
HENRY JACK & ASSOC INC COM 426281101 9,651 62,167 SH   SOLE   62,167 0 0
HOLLYFRONTIER CORP COM 436106108 426 17,390 SH   SOLE   17,390 0 0
HOME DEPOT INC COM 437076102 8,186 43,846 SH   SOLE   43,846 0 0
HORIZON THERAPEUTICS PUB LTD SHS G46188101 34,814 1,175,353 SH   SOLE   1,175,353 0 0
HORMEL FOODS CORP COM 440452100 4,332 92,874 SH   SOLE   92,874 0 0
HP INC COM 40434L105 18,293 1,053,758 SH   SOLE   1,053,758 0 0
HUYA INC ADS REP SHS A 44852D108 3,390 200,000 SH   SOLE   200,000 0 0
IDEX CORP COM 45167R104 612 4,430 SH   SOLE   4,430 0 0
INFINERA CORP COM 45667G103 945 178,360 SH   SOLE   178,360 0 0
INGERSOLL RAND INC COM 45687V106 867 34,950 SH   SOLE   34,950 0 0
INPHI CORP COM 45772F107 4,773 60,294 SH   SOLE   60,294 0 0
INSULET CORP COM 45784P101 927 5,597 SH   SOLE   5,597 0 0
INTEL CORP COM 458140100 22,199 410,179 SH   SOLE   410,179 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,521 18,833 SH   SOLE   18,833 0 0
INTRA CELLULAR THERAPIES INC COM 46116X101 7,338 477,426 SH   SOLE   477,426 0 0
INTUIT COM 461202103 40,014 173,973 SH   SOLE   173,973 0 0
ISHARES TR NASDAQ BIOTECH 464287556 4,245 39,400 SH Put SOLE   39,400 0 0
ISTAR INC COM 45031U101 10,164 957,922 SH   SOLE   957,922 0 0
JACOBS ENGR GROUP INC COM 469814107 7,954 100,335 SH   SOLE   100,335 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 598 5,998 SH   SOLE   5,998 0 0
JOHNSON & JOHNSON COM 478160104 1,888 14,398 SH   SOLE   14,398 0 0
JOHNSON CTLS INTL PLC SHS G51502105 25,593 949,304 SH   SOLE   949,304 0 0
JUNIPER INDL HLDGS INC *W EXP 11/13/202 48205G114 1,423 147,905 SH   SOLE   147,905 0 0
JUNIPER INDL HLDGS INC COM CL A 48205G106 5,689 591,402 SH   SOLE   591,402 0 0
JUNIPER NETWORKS INC COM 48203R104 23,033 1,203,375 SH   SOLE   1,203,375 0 0
K12 INC COM 48273U102 3,360 178,146 SH   SOLE   178,146 0 0
KADMON HLDGS INC COM 48283N106 838 200,000 SH Call SOLE   200,000 0 0
KALA PHARMACEUTICALS INC COM 483119103 2,193 249,445 SH   SOLE   249,445 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 4,339 51,849 SH   SOLE   51,849 0 0
KEZAR LIFE SCIENCES INC COM 49372L100 1,069 245,119 SH   SOLE   245,119 0 0
KIMBELL RTY PARTNERS LP UNIT 49435R102 4,010 687,900 SH   SOLE   687,900 0 0
KINDER MORGAN INC DEL COM 49456B101 14,242 1,023,128 SH   SOLE   1,023,128 0 0
KKR & CO INC CL A 48251W104 829 35,326 SH   SOLE   35,326 0 0
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 34,318 1,046,282 SH   SOLE   1,046,282 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 79,490 441,318 SH   SOLE   441,318 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 4,480 35,443 SH   SOLE   35,443 0 0
LAM RESEARCH CORP COM 512807108 3,767 15,694 SH   SOLE   15,694 0 0
LANDCADIA HLDGS II INC *W EXP 05/09/202 51476X113 980 100,001 SH   SOLE   100,001 0 0
LANDCADIA HLDGS II INC CL A 51476X105 4,828 492,655 SH   SOLE   492,655 0 0
LAUREATE EDUCATION INC CL A 518613203 11,342 1,079,177 SH   SOLE   1,079,177 0 0
LEAP THERAPEUTICS INC COM 52187K101 813 514,285 SH Call SOLE   514,285 0 0
LEGACY ACQUISITION CORP *W EXP 11/30/202 524643111 7,622 735,001 SH   SOLE   735,001 0 0
LEIDOS HOLDINGS INC COM 525327102 1,095 11,947 SH   SOLE   11,947 0 0
LENDINGTREE INC NEW COM 52603B107 214 1,165 SH   SOLE   1,165 0 0
LENNAR CORP CL A 526057104 239 6,250 SH   SOLE   6,250 0 0
LIBERTY OILFIELD SVCS INC COM CL A 53115L104 3,178 1,181,545 SH   SOLE   1,181,545 0 0
LINCOLN EDL SVCS CORP COM 533535100 5,324 2,419,980 SH   SOLE   2,419,980 0 0
LOWES COS INC COM 548661107 43,760 508,544 SH   SOLE   508,544 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 3,040 760,071 SH   SOLE   760,071 0 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106 3,018 200,515 SH   SOLE   200,515 0 0
MARINUS PHARMACEUTICALS INC COM 56854Q101 4,578 2,255,118 SH   SOLE   2,255,118 0 0
MASIMO CORP COM 574795100 887 5,006 SH   SOLE   5,006 0 0
MASTEC INC COM 576323109 12,553 383,529 SH   SOLE   383,529 0 0
MATCH GROUP INC COM 57665R106 5,747 87,028 SH   SOLE   87,028 0 0
MEDTRONIC PLC SHS G5960L103 46,202 512,331 SH   SOLE   512,331 0 0
MEIRAGTX HOLDINGS PLC COM G59665102 4,652 346,159 SH   SOLE   346,159 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 2,302 33,950 SH   SOLE   33,950 0 0
MICRON TECHNOLOGY INC COM 595112103 3,750 89,166 SH   SOLE   89,166 0 0
MIRAGEN THERAPEUTICS INC COM 60463E103 332 743,398 SH   SOLE   743,398 0 0
MIRAGEN THERAPEUTICS INC COM 60463E103 223 500,000 SH Call SOLE   500,000 0 0
MIRUM PHARMACEUTICALS INC COM 604749101 2,040 145,711 SH   SOLE   145,711 0 0
MONDELEZ INTL INC CL A 609207105 4,877 97,389 SH   SOLE   97,389 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 34,739 617,473 SH   SOLE   617,473 0 0
MOTUS GI HLDGS INC COM 62014P108 106 157,363 SH   SOLE   157,363 0 0
NATERA INC COM 632307104 2,043 68,412 SH   SOLE   68,412 0 0
NATIONAL OILWELL VARCO INC COM 637071101 10,540 1,072,212 SH   SOLE   1,072,212 0 0
NAVIENT CORPORATION COM 63938C108 2,810 370,722 SH   SOLE   370,722 0 0
NESCO HLDGS INC *W EXP 01/01/202 64083J112 1,968 600,001 SH   SOLE   600,001 0 0
NESCO HLDGS INC COM 64083J104 6,910 2,106,700 SH   SOLE   2,106,700 0 0
NETFLIX INC COM 64110L106 17,567 46,784 SH   SOLE   46,784 0 0
NETGEAR INC COM 64111Q104 4,931 215,886 SH   SOLE   215,886 0 0
NEW FRONTIER HEALTH CORP *W EXP 11/30/202 G6461G114 2,475 300,000 SH   SOLE   300,000 0 0
NEXPOINT REAL ESTATE FIN INC COM 65342V101 3,223 334,028 SH   SOLE   334,028 0 0
NIKE INC CL B 654106103 42,392 512,346 SH   SOLE   512,346 0 0
NOBLE ENERGY INC COM 655044105 11,123 1,841,485 SH   SOLE   1,841,485 0 0
NORFOLK SOUTHERN CORP COM 655844108 29,074 199,140 SH   SOLE   199,140 0 0
NORTONLIFELOCK INC COM 668771108 49,571 2,649,460 SH   SOLE   2,649,460 0 0
NVIDIA CORP COM 67066G104 4,158 15,773 SH   SOLE   15,773 0 0
NXP SEMICONDUCTORS N V COM N6596X109 52,371 631,503 SH   SOLE   631,503 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 32,620 108,354 SH   SOLE   108,354 0 0
ONESPAN INC COM 68287N100 2,857 157,383 SH   SOLE   157,383 0 0
OVINTIV INC COM 69047Q102 1,387 513,692 SH   SOLE   513,692 0 0
OXFORD IMMUNOTEC GLOBAL PLC ORD SHS G6855A103 13,442 1,451,644 SH   SOLE   1,451,644 0 0
PACCAR INC COM 693718108 38,946 637,108 SH   SOLE   637,108 0 0
PAE INC COM CL A 69290Y109 15,427 2,376,999 SH   SOLE   2,376,999 0 0
PALO ALTO NETWORKS INC COM 697435105 66,594 406,160 SH   SOLE   406,160 0 0
PARKER HANNIFIN CORP COM 701094104 23,213 178,933 SH   SOLE   178,933 0 0
PARSLEY ENERGY INC CL A 701877102 17,706 3,090,101 SH   SOLE   3,090,101 0 0
PASSAGE BIO INC COM 702712100 6,429 408,161 SH   SOLE   408,161 0 0
PAYPAL HLDGS INC COM 70450Y103 39,238 409,838 SH   SOLE   409,838 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 5,943 223,848 SH   SOLE   223,848 0 0
PERRIGO CO PLC SHS G97822103 28,451 591,623 SH   SOLE   591,623 0 0
PERSONALIS INC COM 71535D106 1,760 218,136 SH   SOLE   218,136 0 0
PFIZER INC COM 717081103 71,412 2,187,858 SH   SOLE   2,187,858 0 0
PING IDENTITY HLDG CORP COM 72341T103 2,002 100,000 SH   SOLE   100,000 0 0
PIONEER NAT RES CO COM 723787107 16,845 240,126 SH   SOLE   240,126 0 0
PNC FINL SVCS GROUP INC COM 693475105 6,029 62,989 SH   SOLE   62,989 0 0
POLARIS INC COM 731068102 5,617 116,654 SH   SOLE   116,654 0 0
POLARITYTE INC COM 731094108 216 200,000 SH Call SOLE   200,000 0 0
POLARITYTE INC COM 731094108 533 493,570 SH   SOLE   493,570 0 0
POPULAR INC COM NEW 733174700 29,485 842,440 SH   SOLE   842,440 0 0
PROFOUND MED CORP COM NEW 74319B502 876 89,940 SH   SOLE   89,940 0 0
PROFOUND MED CORP COM NEW 74319B502 2,031 150,000 SH Call SOLE   150,000 0 0
PROGRESSIVE CORP OHIO COM 743315103 8,717 118,059 SH   SOLE   118,059 0 0
PROOFPOINT INC COM 743424103 28,697 279,723 SH   SOLE   279,723 0 0
PULTE GROUP INC COM 745867101 15,078 675,519 SH   SOLE   675,519 0 0
PURE STORAGE INC CL A 74624M102 2,639 214,587 SH   SOLE   214,587 0 0
QORVO INC COM 74736K101 3,628 44,994 SH   SOLE   44,994 0 0
RA PHARMACEUTICALS INC COM 74933V108 22,258 463,613 SH   SOLE   463,613 0 0
RANPAK HLDGS CORP *W EXP 06/03/202 75321W111 3,130 500,001 SH   SOLE   500,001 0 0
RANPAK HLDGS CORP COM CL A 75321W103 1,052 168,117 SH   SOLE   168,117 0 0
RATTLER MIDSTREAM LP COM UNITS 75419T103 4,503 1,293,876 SH   SOLE   1,293,876 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 186 20,739 SH   SOLE   20,739 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 1,270 8,503 SH   SOLE   8,503 0 0
RENT A CTR INC NEW COM 76009N100 2,423 171,330 SH   SOLE   171,330 0 0
REPLAY ACQUISITION CORP *W EXP 03/01/202 G75130115 159 300,001 SH   SOLE   300,001 0 0
REPLAY ACQUISITION CORP COM G75130107 5,934 600,002 SH   SOLE   600,002 0 0
REXNORD CORP COM 76169B102 35,875 1,582,506 SH   SOLE   1,582,506 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106 72,991 2,502,274 SH   SOLE   2,502,274 0 0
RH COM 74967X103 4,193 41,738 SH   SOLE   41,738 0 0
RITTER PHARMACEUTICALS INC COM NEW 767836307 1,135 4,250,000 SH Call SOLE   4,250,000 0 0
ROPER TECHNOLOGIES INC COM 776696106 50,683 162,545 SH   SOLE   162,545 0 0
ROSS STORES INC COM 778296103 55,863 642,322 SH   SOLE   642,322 0 0
S&P GLOBAL INC COM 78409V104 38,552 157,325 SH   SOLE   157,325 0 0
SAIA INC COM 78709Y105 17,978 244,470 SH   SOLE   244,470 0 0
SALESFORCE COM INC COM 79466L302 20,833 144,696 SH   SOLE   144,696 0 0
SAREPTA THERAPEUTICS INC COM 803607100 461 4,708 SH   SOLE   4,708 0 0
SCHWAB CHARLES CORP COM 808513105 6,214 184,825 SH   SOLE   184,825 0 0
SEASPINE HLDGS CORP COM 81255T108 1,177 144,040 SH   SOLE   144,040 0 0
SESEN BIO INC COM 817763105 785 1,400,000 SH Call SOLE   1,400,000 0 0
SHERWIN WILLIAMS CO COM 824348106 1,011 2,200 SH   SOLE   2,200 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 26,989 335,728 SH   SOLE   335,728 0 0
SILK RD MED INC COM 82710M100 1,759 55,861 SH   SOLE   55,861 0 0
SIRIUS INTERNATIONAL INSURAN COM G8196D101 3,943 463,880 SH Call SOLE   463,880 0 0
SM ENERGY CO COM 78454L100 1,578 1,293,485 SH   SOLE   1,293,485 0 0
SNAP INC CL A 83304A106 45,362 3,815,114 SH   SOLE   3,815,114 0 0
SOUTH MTN MERGER CORP COM CL A 838884104 1,911 197,061 SH   SOLE   197,061 0 0
SOUTHWEST AIRLS CO COM 844741108 595 16,721 SH   SOLE   16,721 0 0
SPARTAN ENERGY ACQUISITION C *W EXP 08/27/202 846784122 1,687 166,668 SH   SOLE   166,668 0 0
SPARTAN ENERGY ACQUISITION C CL A COM STK 846784106 5,075 501,515 SH   SOLE   501,515 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 8,892 34,500 SH Put SOLE   34,500 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 20,589 79,879 SH   SOLE   79,879 0 0
SPRING BK PHARMACEUTICALS IN COM 849431101 186 200,000 SH Call SOLE   200,000 0 0
STANLEY BLACK & DECKER INC COM 854502101 836 8,364 SH   SOLE   8,364 0 0
SUMMIT MATLS INC CL A 86614U100 349 23,291 SH   SOLE   23,291 0 0
SUNCOR ENERGY INC NEW COM 867224107 10,870 687,979 SH   SOLE   687,979 0 0
SUNOPTA INC COM 8676EP108 1,186 689,313 SH   SOLE   689,313 0 0
SVMK INC COM 78489X103 4,980 368,619 SH   SOLE   368,619 0 0
SYNTHETIC BIOLOGICS INC COM NEW 87164U201 1,608 5,000,000 SH Call SOLE   5,000,000 0 0
SYROS PHARMACEUTICALS INC COM 87184Q107 593 100,000 SH Call SOLE   100,000 0 0
SYSCO CORP COM 871829107 66,730 1,462,422 SH   SOLE   1,462,422 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 11,363 237,768 SH   SOLE   237,768 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 60,016 505,995 SH   SOLE   505,995 0 0
TALLGRASS ENERGY LP CLASS A SHS 874696107 43,189 2,623,848 SH   SOLE   2,623,848 0 0
TAPESTRY INC COM 876030107 9,767 754,203 SH   SOLE   754,203 0 0
TARGET CORP COM 87612E106 70,093 753,936 SH   SOLE   753,936 0 0
TARGET HOSPITALITY CORP *W EXP 03/15/202 87615L115 332 166,667 SH   SOLE   166,667 0 0
TECH DATA CORP COM 878237106 21,399 163,542 SH   SOLE   163,542 0 0
TECHNIPFMC PLC COM G87110105 8,744 1,297,266 SH   SOLE   1,297,266 0 0
TELA BIO INC COM 872381108 1,543 197,312 SH   SOLE   197,312 0 0
TELEFLEX INCORPORATED COM 879369106 267 912 SH   SOLE   912 0 0
TENARIS S A SPONSORED ADS 88031M109 10,832 898,906 SH   SOLE   898,906 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 296 925,000 SH Call SOLE   925,000 0 0
TFI INTL INC COM 87241L109 11,597 525,000 SH   SOLE   525,000 0 0
TORTOISE ACQUISITION CORP *W EXP 03/04/202 89154L118 125 500,000 SH   SOLE   500,000 0 0
TORTOISE ACQUISITION CORP CL A 89154L100 9,830 1,000,000 SH   SOLE   1,000,000 0 0
TOTAL S.A. SPONSORED ADS 89151E109 28,938 777,081 SH   SOLE   777,081 0 0
TRADEWEB MKTS INC CL A 892672106 4,202 99,947 SH   SOLE   99,947 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 39,849 482,489 SH   SOLE   482,489 0 0
TRANSUNION COM 89400J107 7,359 111,204 SH   SOLE   111,204 0 0
TRICIDA INC COM 89610F101 3,207 145,788 SH   SOLE   145,788 0 0
TWILIO INC CL A 90138F102 78,822 880,793 SH   SOLE   880,793 0 0
TWIST BIOSCIENCE CORP COM 90184D100 18,520 605,620 SH   SOLE   605,620 0 0
UNDER ARMOUR INC CL A 904311107 24,636 2,674,968 SH   SOLE   2,674,968 0 0
UNITED PARCEL SERVICE INC CL B 911312106 4,786 51,226 SH   SOLE   51,226 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 41,507 314,973 SH   SOLE   314,973 0 0
URBAN OUTFITTERS INC COM 917047102 2,111 148,264 SH   SOLE   148,264 0 0
UROVANT SCIENCES LTD SHS G9381B108 4,455 483,168 SH   SOLE   483,168 0 0
VASCULAR BIOGENICS LTD COM M96883109 112 83,333 SH Call SOLE   83,333 0 0
VERISK ANALYTICS INC COM 92345Y106 31,382 225,155 SH   SOLE   225,155 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 3,398 63,250 SH   SOLE   63,250 0 0
VERTIV HOLDINGS CO *W EXP 06/12/202 92537N116 7,357 850,527 SH   SOLE   850,527 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 55,395 6,404,068 SH   SOLE   6,404,068 0 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 8,282 1,249,200 SH   SOLE   1,249,200 0 0
VIVEVE MED INC COM 92852W303 112 163,000 SH Call SOLE   163,000 0 0
VMWARE INC CL A COM 928563402 47,281 390,428 SH   SOLE   390,428 0 0
VULCAN MATLS CO COM 929160109 6,971 64,509 SH   SOLE   64,509 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 26,764 585,012 SH   SOLE   585,012 0 0
WALKER & DUNLOP INC COM 93148P102 5,752 142,826 SH   SOLE   142,826 0 0
WALMART INC COM 931142103 12,004 105,648 SH   SOLE   105,648 0 0
WANDA SPORTS GROUP CO LTD SPONSORED ADS 93368R101 953 410,676 SH   SOLE   410,676 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 759 4,988 SH   SOLE   4,988 0 0
WORKDAY INC CL A 98138H101 45,770 351,485 SH   SOLE   351,485 0 0
X4 PHARMACEUTICALS INC COM 98420X103 1,769 176,902 SH   SOLE   176,902 0 0
X4 PHARMACEUTICALS INC COM 98420X103 1,500 150,000 SH Call SOLE   150,000 0 0
ZOETIS INC CL A 98978V103 4,686 39,815 SH   SOLE   39,815 0 0
ZOSANO PHARMA CORP COM NEW 98979H202 190 337,558 SH   SOLE   337,558 0 0
ZYMEWORKS INC COM 98985W102 8,065 227,371 SH   SOLE   227,371 0 0