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 9,194 253,148 SH   SOLE 1,2 253,148 0 0
58 COM INC SPON ADR REP A 31680Q104 6,824 126,517 SH   SOLE 1,2 126,517 0 0
ABBOTT LABS COM 002824100 29,651 324,300 SH   SOLE 1,2 324,300 0 0
ABERCROMBIE & FITCH CO CL A 002896207 4,392 412,819 SH   SOLE 1,2 412,819 0 0
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106 471 48,858 SH   SOLE 1,2 48,858 0 0
ACTIVISION BLIZZARD INC COM 00507V109 47,129 620,941 SH   SOLE 1,2 620,941 0 0
ACUITY BRANDS INC COM 00508Y102 24,332 254,151 SH   SOLE 1,2 254,151 0 0
ADAPTHEALTH CORP COM CL A 00653Q102 379 23,527 SH   SOLE 1,2 23,527 0 0
ADAPTHEALTH CORP COM CL A 00653Q102 3,217 199,831 SH Call SOLE 1,2 199,831 0 0
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107 626 62,567 SH   SOLE 1,2 62,567 0 0
ADDUS HOMECARE CORP COM 006739106 706 7,628 SH   SOLE 1,2 7,628 0 0
ADIENT PLC ORD SHS G0084W101 2,824 171,989 SH   SOLE 1,2 171,989 0 0
ADMA BIOLOGICS INC COM 000899104 857 292,546 SH   SOLE 1,2 292,546 0 0
ADTRAN INC COM 00738A106 4,687 428,807 SH   SOLE 1,2 428,807 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 819 16,571 SH   SOLE 1,2 16,571 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 3,073 208,203 SH   SOLE 1,2 208,203 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 9,439 176,491 SH   SOLE 1,2 176,491 0 0
AGORA INC ADS 00851L103 3,103 70,260 SH   SOLE 1,2 70,260 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 32,527 303,739 SH   SOLE 1,2 303,739 0 0
AKOUOS INC COM 00973J101 2,713 120,560 SH   SOLE 1,2 120,560 0 0
ALBERTSONS COS INC COMMON STOCK 013091103 67,180 4,260,000 SH   SOLE 1,2 4,260,000 0 0
ALIGN TECHNOLOGY INC COM 016255101 51,664 188,253 SH   SOLE 1,2 188,253 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 3,365 74,569 SH   SOLE 1,2 74,569 0 0
ALLSTATE CORP COM 020002101 14,846 153,072 SH   SOLE 1,2 153,072 0 0
ALLY FINL INC COM 02005N100 12,209 615,676 SH   SOLE 1,2 615,676 0 0
ALPHABET INC CAP STK CL A 02079K305 137,429 96,914 SH   SOLE 1,2 96,914 0 0
AMAZON COM INC COM 023135106 19,372 7,022 SH   SOLE 1,2 7,022 0 0
AMBAC FINL GROUP INC COM NEW 023139884 4,450 310,782 SH   SOLE 1,2 310,782 0 0
AMDOCS LTD SHS G02602103 45,595 748,933 SH   SOLE 1,2 748,933 0 0
AMETEK INC COM 031100100 33,611 376,091 SH   SOLE 1,2 376,091 0 0
ANTERO RESOURCES CORP COM 03674X106 1,923 757,086 SH   SOLE 1,2 757,086 0 0
ANTHEM INC COM 036752103 10,487 39,879 SH   SOLE 1,2 39,879 0 0
AON PLC SHS CL A G0403H108 34,308 178,132 SH   SOLE 1,2 178,132 0 0
APACHE CORP COM 037411105 22,702 1,681,611 SH   SOLE 1,2 1,681,611 0 0
API GROUP CORP COM STK 00187Y100 19,869 1,635,322 SH   SOLE 1,2 1,635,322 0 0
APPLIED MATLS INC COM 038222105 6,159 101,892 SH   SOLE 1,2 101,892 0 0
APTEVO THERAPEUTICS INC COM NEW 03835L207 5,394 645,982 SH Call SOLE 1,2 645,982 0 0
APTIV PLC SHS G6095L109 28,968 371,763 SH   SOLE 1,2 371,763 0 0
ARBOR RLTY TR INC COM 038923108 972 105,210 SH   SOLE 1,2 105,210 0 0
ARENA PHARMACEUTICALS INC COM NEW 040047607 29,217 464,124 SH   SOLE 1,2 464,124 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 13,886 349,780 SH   SOLE 1,2 349,780 0 0
ARVINAS INC COM 04335A105 3,676 109,593 SH   SOLE 1,2 109,593 0 0
ARYA SCIENCES ACQUISITION CO *W EXP 10/10/202 G3165V125 3,388 215,223 SH   SOLE 1,2 215,223 0 0
ARYA SCIENCES ACQUISITION CO SHS CL A G3165V109 12,993 825,464 SH   SOLE 1,2 825,464 0 0
ARYA SCIENCES ACQUISTION CO UNIT 06/09/2027 G31655114 8,181 705,602 SH   SOLE 1,2 705,602 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 1,208 22,838 SH   SOLE 1,2 22,838 0 0
ATARA BIOTHERAPEUTICS INC COM 046513107 3,307 226,954 SH   SOLE 1,2 226,954 0 0
ATYR PHARMA INC COM NEW 002120202 3,223 725,984 SH   SOLE 1,2 725,984 0 0
AUTOLUS THERAPEUTICS PLC SPON ADS 05280R100 4,313 269,036 SH   SOLE 1,2 269,036 0 0
AVANTOR INC COM 05352A100 39,320 2,312,939 SH   SOLE 1,2 2,312,939 0 0
AVIDITY BIOSCIENCES INC COM 05370A108 6,975 246,827 SH   SOLE 1,2 246,827 0 0
AXALTA COATING SYS LTD COM G0750C108 3,425 151,900 SH   SOLE 1,2 151,900 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 12,133 299,126 SH   SOLE 1,2 299,126 0 0
AXON ENTERPRISE INC COM 05464C101 4,907 50,000 SH   SOLE 1,2 50,000 0 0
AZEK CO INC CL A 05478C105 30,419 954,784 SH   SOLE 1,2 954,784 0 0
BAUDAX BIO INC COM 07160F107 3,384 815,384 SH Call SOLE 1,2 815,384 0 0
BAXTER INTL INC COM 071813109 34,373 399,221 SH   SOLE 1,2 399,221 0 0
BELLICUM PHARMACEUTICALS INC COM NEW 079481404 1,486 200,000 SH Call SOLE 1,2 200,000 0 0
BELLRING BRANDS INC COM CL A 079823100 1,206 60,493 SH   SOLE 1,2 60,493 0 0
BEST BUY INC COM 086516101 54,871 628,745 SH   SOLE 1,2 628,745 0 0
BGC PARTNERS INC CL A 05541T101 15,899 5,802,593 SH   SOLE 1,2 5,802,593 0 0
BILL COM HLDGS INC COM 090043100 18,520 205,302 SH   SOLE 1,2 205,302 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 14,981 121,458 SH   SOLE 1,2 121,458 0 0
BIONANO GENOMICS INC *W EXP 08/21/202 09075F115 593 1,163,000 SH   SOLE 1,2 1,163,000 0 0
BIO-TECHNE CORP COM 09073M104 21,930 83,048 SH   SOLE 1,2 83,048 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 9,334 250,430 SH   SOLE 1,2 250,430 0 0
BK OF AMERICA CORP COM 060505104 5,817 244,927 SH   SOLE 1,2 244,927 0 0
BLACK DIAMOND THERAPEUTICS I COM 09203E105 910 21,591 SH   SOLE 1,2 21,591 0 0
BLOOMIN BRANDS INC COM 094235108 2,826 265,104 SH   SOLE 1,2 265,104 0 0
BLUEBIRD BIO INC COM 09609G100 16,732 274,120 SH   SOLE 1,2 274,120 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 23,155 296,858 SH   SOLE 1,2 296,858 0 0
BRIGHAM MINERALS INC CL A COM 10918L103 9,866 798,889 SH   SOLE 1,2 798,889 0 0
BRIGHTSPHERE INVT GROUP INC COM 10948W103 3,138 251,833 SH   SOLE 1,2 251,833 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 711 5,635 SH   SOLE 1,2 5,635 0 0
BRP GROUP INC COM CL A 05589G102 4,566 264,402 SH   SOLE 1,2 264,402 0 0
BRUKER CORP COM 116794108 16,227 398,887 SH   SOLE 1,2 398,887 0 0
BUNGE LIMITED COM G16962105 9,522 231,509 SH   SOLE 1,2 231,509 0 0
BURNING ROCK BIOTECH LTD SPONSORED ADS 12233L107 545 20,160 SH   SOLE 1,2 20,160 0 0
CACTUS INC CL A 127203107 8,252 400,000 SH   SOLE 1,2 400,000 0 0
CAESARS ENTMT CORP COM 127686103 70,747 5,832,426 SH   SOLE 1,2 5,832,426 0 0
CALLIDITAS THERAPEUTICS AB SPONSERED ADS 13124Q106 2,317 99,873 SH   SOLE 1,2 99,873 0 0
CANADIAN NAT RES LTD COM 136385101 26,070 1,495,712 SH   SOLE 1,2 1,495,712 0 0
CANADIAN PAC RY LTD COM 13645T100 40,295 157,811 SH   SOLE 1,2 157,811 0 0
CANNAE HLDGS INC COM 13765N107 15,422 375,235 SH   SOLE 1,2 375,235 0 0
CARDINAL HEALTH INC COM 14149Y108 26,983 517,016 SH   SOLE 1,2 517,016 0 0
CARTERS INC COM 146229109 4,217 52,255 SH   SOLE 1,2 52,255 0 0
CASTLE BIOSCIENCES INC COM 14843C105 5,646 149,792 SH   SOLE 1,2 149,792 0 0
CATABASIS PHARMACEUTICALS IN COM NEW 14875P206 7,234 1,125,000 SH Call SOLE 1,2 1,125,000 0 0
CATALYST BIOSCIENCES INC COM NEW 14888D208 1,284 218,697 SH   SOLE 1,2 218,697 0 0
CATERPILLAR INC DEL COM 149123101 39,044 308,645 SH   SOLE 1,2 308,645 0 0
CC NEUBERGER PRINCIPAL HLDNG UNIT 99/99/9999 G1992Y106 9,370 884,001 SH   SOLE 1,2 884,001 0 0
CHAMPIONX CORPORATION COM 15872M104 13,538 1,387,111 SH   SOLE 1,2 1,387,111 0 0
CHANGE HEALTHCARE INC COM 15912K100 1,405 125,418 SH   SOLE 1,2 125,418 0 0
CHARLES RIV LABS INTL INC COM 159864107 14,001 80,305 SH   SOLE 1,2 80,305 0 0
CHEVRON CORP NEW COM 166764100 24,352 272,910 SH   SOLE 1,2 272,910 0 0
CHIMERA INVT CORP COM NEW 16934Q208 20,846 2,169,157 SH   SOLE 1,2 2,169,157 0 0
CHOICE HOTELS INTL INC COM 169905106 1,927 24,428 SH   SOLE 1,2 24,428 0 0
CHUBB LIMITED COM H1467J104 8,646 68,282 SH   SOLE 1,2 68,282 0 0
CHURCHILL CAP CORP III UNIT 03/01/2027 17144C203 4,189 370,371 SH   SOLE 1,2 370,371 0 0
CIMAREX ENERGY CO COM 171798101 878 31,922 SH   SOLE 1,2 31,922 0 0
CIRRUS LOGIC INC COM 172755100 8,688 140,629 SH   SOLE 1,2 140,629 0 0
CIT GROUP INC COM NEW 125581801 5,125 247,212 SH   SOLE 1,2 247,212 0 0
CITIGROUP INC COM NEW 172967424 13,934 272,682 SH   SOLE 1,2 272,682 0 0
CITRIX SYS INC COM 177376100 72,006 486,821 SH   SOLE 1,2 486,821 0 0
CLOUDFLARE INC CL A COM 18915M107 11,310 314,593 SH   SOLE 1,2 314,593 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 96,027 1,690,014 SH   SOLE 1,2 1,690,014 0 0
COLGATE PALMOLIVE CO COM 194162103 25,987 354,724 SH   SOLE 1,2 354,724 0 0
COLLIER CREEK HOLDINGS *W EXP 99/99/999 G22707114 1,813 132,330 SH   SOLE 1,2 132,330 0 0
COLLIER CREEK HOLDINGS COM CL A G22707106 11,993 875,434 SH   SOLE 1,2 875,434 0 0
COMSTOCK RES INC COM 205768302 13,791 3,148,629 SH   SOLE 1,2 3,148,629 0 0
CONCERT PHARMACEUTICALS INC COM 206022105 5,003 502,783 SH   SOLE 1,2 502,783 0 0
CONCHO RES INC COM 20605P101 26,166 508,076 SH   SOLE 1,2 508,076 0 0
CONMED CORP COM 207410101 482 6,700 SH   SOLE 1,2 6,700 0 0
CONSTELLATION BRANDS INC CL A 21036P108 20,487 117,102 SH   SOLE 1,2 117,102 0 0
CONSTELLATION PHARMCETICLS I COM 210373106 600 19,973 SH   SOLE 1,2 19,973 0 0
CONSTRUCTION PARTNERS INC COM CL A 21044C107 3,104 174,757 SH   SOLE 1,2 174,757 0 0
CONTRAFECT CORP COM NEW 212326300 12,461 1,950,000 SH Call SOLE 1,2 1,950,000 0 0
CONYERS PK II ACQUISITION CO *W EXP 07/18/202 212896112 5,400 488,677 SH   SOLE 1,2 488,677 0 0
CONYERS PK II ACQUISITION CO COM CL A 212896104 29,053 2,629,276 SH   SOLE 1,2 2,629,276 0 0
COPART INC COM 217204106 13,927 167,247 SH   SOLE 1,2 167,247 0 0
CORESITE RLTY CORP COM 21870Q105 541 4,470 SH   SOLE 1,2 4,470 0 0
CORNING INC COM 219350105 2,897 111,861 SH   SOLE 1,2 111,861 0 0
CRESCENT ACQUISITION CORP *W EXP 03/08/202 22564L113 2,251 215,223 SH   SOLE 1,2 215,223 0 0
CRESCENT ACQUISITION CORP COM CL A 22564L105 6,441 615,803 SH   SOLE 1,2 615,803 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 11,704 116,706 SH   SOLE 1,2 116,706 0 0
CUMMINS INC COM 231021106 434 2,506 SH   SOLE 1,2 2,506 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 37,499 377,745 SH   SOLE 1,2 377,745 0 0
D R HORTON INC COM 23331A109 34,300 618,571 SH   SOLE 1,2 618,571 0 0
DATADOG INC CL A COM 23804L103 1,174 13,502 SH   SOLE 1,2 13,502 0 0
DECIPHERA PHARMACEUTICALS IN COM 24344T101 4,864 81,446 SH   SOLE 1,2 81,446 0 0
DEVON ENERGY CORP NEW COM 25179M103 19,752 1,741,841 SH   SOLE 1,2 1,741,841 0 0
DFP HEALTHCARE ACQUISITNS CO UNIT 03/31/2025 23343Q209 3,581 335,448 SH   SOLE 1,2 335,448 0 0
DICKS SPORTING GOODS INC COM 253393102 12,624 305,951 SH   SOLE 1,2 305,951 0 0
DISCOVER FINL SVCS COM 254709108 4,508 90,000 SH   SOLE 1,2 90,000 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 24,625 373,847 SH   SOLE 1,2 373,847 0 0
DOLLAR TREE INC COM 256746108 23,552 254,125 SH   SOLE 1,2 254,125 0 0
DOVER CORP COM 260003108 13,121 135,887 SH   SOLE 1,2 135,887 0 0
DRAFTKINGS INC COM CL A 26142R104 25,750 774,205 SH   SOLE 1,2 774,205 0 0
DYNATRACE INC COM 268150109 24,008 591,322 SH   SOLE 1,2 591,322 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 776 87,500 SH Call SOLE 1,2 87,500 0 0
EAGLE MATERIALS INC COM 26969P108 444 6,321 SH   SOLE 1,2 6,321 0 0
EATON VANCE CORP COM NON VTG 278265103 17,727 459,237 SH   SOLE 1,2 459,237 0 0
EBAY INC. COM 278642103 45,090 859,684 SH   SOLE 1,2 859,684 0 0
EHEALTH INC COM 28238P109 3,281 33,400 SH   SOLE 1,2 33,400 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 6,559 305,795 SH   SOLE 1,2 305,795 0 0
ELASTIC N V ORD SHS N14506104 3,189 34,580 SH   SOLE 1,2 34,580 0 0
ENCOMPASS HEALTH CORP COM 29261A100 2,448 39,525 SH   SOLE 1,2 39,525 0 0
EQT CORP COM 26884L109 10,784 906,221 SH   SOLE 1,2 906,221 0 0
EQUILLIUM INC COM 29446K106 740 250,907 SH   SOLE 1,2 250,907 0 0
EQUITABLE HLDGS INC COM 29452E101 11,761 609,676 SH   SOLE 1,2 609,676 0 0
ERICSSON ADR B SEK 10 294821608 5,111 549,581 SH   SOLE 1,2 549,581 0 0
ESSENT GROUP LTD COM G3198U102 11,200 308,791 SH   SOLE 1,2 308,791 0 0
EURONAV NV ANTWERPEN SHS B38564108 3,928 481,956 SH   SOLE 1,2 481,956 0 0
EVOFEM BIOSCIENCES INC COM 30048L104 1,696 599,167 SH   SOLE 1,2 599,167 0 0
EVOFEM BIOSCIENCES INC COM 30048L104 283 100,000 SH Call SOLE 1,2 100,000 0 0
EVOLUS INC COM 30052C107 1,765 332,977 SH   SOLE 1,2 332,977 0 0
EXTREME NETWORKS INC COM 30226D106 626 144,268 SH   SOLE 1,2 144,268 0 0
F5 NETWORKS INC COM 315616102 51,143 366,666 SH   SOLE 1,2 366,666 0 0
FABRINET SHS G3323L100 4,948 79,267 SH   SOLE 1,2 79,267 0 0
FAR PT ACQUISITION CORP *W EXP 06/01/202 30734W117 6,487 633,501 SH   SOLE 1,2 633,501 0 0
FARFETCH LTD ORD SH CL A 30744W107 5,724 331,437 SH   SOLE 1,2 331,437 0 0
FATE THERAPEUTICS INC COM 31189P102 1,142 33,285 SH   SOLE 1,2 33,285 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 322 10,514 SH   SOLE 1,2 10,514 0 0
FIRST AMERN FINL CORP COM 31847R102 10,764 224,149 SH   SOLE 1,2 224,149 0 0
FIRST BANCORP P R COM NEW 318672706 21,205 3,793,320 SH   SOLE 1,2 3,793,320 0 0
FIRST HORIZON NATL CORP COM 320517105 8,554 858,862 SH   SOLE 1,2 858,862 0 0
FISERV INC COM 337738108 52,088 533,582 SH   SOLE 1,2 533,582 0 0
FIVE BELOW INC COM 33829M101 13,163 123,120 SH   SOLE 1,2 123,120 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 685 23,272 SH   SOLE 1,2 23,272 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 7,008 27,861 SH   SOLE 1,2 27,861 0 0
FLEX LTD ORD Y2573F102 19,807 1,932,354 SH   SOLE 1,2 1,932,354 0 0
FLUIDIGM CORP DEL COM 34385P108 1,370 341,605 SH   SOLE 1,2 341,605 0 0
FLYING EAGLE ACQUISITION COR UNIT 99/99/9999 34407Y202 3,442 295,484 SH   SOLE 1,2 295,484 0 0
FOLEY TRASIMENE ACQUISTN COR UNIT 99/99/9999 34431F203 23,675 2,218,836 SH   SOLE 1,2 2,218,836 0 0
FORESCOUT TECHNOLOGIES INC COM 34553D101 10,585 499,307 SH   SOLE 1,2 499,307 0 0
FORMA THERAPEUTICS HLDGS INC SHS 34633R104 1,139 24,501 SH   SOLE 1,2 24,501 0 0
FORTIVE CORP COM 34959J108 62,648 925,930 SH   SOLE 1,2 925,930 0 0
FORTRESS VALUE ACQUISITION C UNIT 99/99/9999 34962V205 1,807 175,396 SH   SOLE 1,2 175,396 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 38,036 594,960 SH   SOLE 1,2 594,960 0 0
FTI CONSULTING INC COM 302941109 25,614 223,603 SH   SOLE 1,2 223,603 0 0
FUSION PHARMACEUTICALS INC COM 36118A100 1,321 75,600 SH   SOLE 1,2 75,600 0 0
GAMESTOP CORP NEW CL A 36467W109 2,199 506,772 SH   SOLE 1,2 506,772 0 0
GAMIDA CELL LTD SHS M47364100 5,014 1,097,151 SH   SOLE 1,2 1,097,151 0 0
GAP INC COM 364760108 3,925 311,004 SH   SOLE 1,2 311,004 0 0
GENERAL DYNAMICS CORP COM 369550108 40,205 269,004 SH   SOLE 1,2 269,004 0 0
GENERATION BIO CO COM 37148K100 1,583 75,365 SH   SOLE 1,2 75,365 0 0
GENETRON HLDGS LTD ADS 37186H100 1,095 90,720 SH   SOLE 1,2 90,720 0 0
GENMARK DIAGNOSTICS INC COM 372309104 13,549 921,050 SH   SOLE 1,2 921,050 0 0
GENOCEA BIOSCIENCES INC COM NEW 372427401 328 142,521 SH   SOLE 1,2 142,521 0 0
GENOCEA BIOSCIENCES INC COM NEW 372427401 2,753 1,196,981 SH Call SOLE 1,2 1,196,981 0 0
GENPACT LIMITED SHS G3922B107 23,212 635,596 SH   SOLE 1,2 635,596 0 0
GERON CORP COM 374163103 1,677 769,231 SH Call SOLE 1,2 769,231 0 0
GLOBAL PMTS INC COM 37940X102 25,274 149,003 SH   SOLE 1,2 149,003 0 0
GLU MOBILE INC COM 379890106 16,167 1,744,008 SH   SOLE 1,2 1,744,008 0 0
GOSSAMER BIO INC COM 38341P102 19,430 1,494,622 SH   SOLE 1,2 1,494,622 0 0
GS ACQUISITION HLDGS CORP II UNIT 99/99/9999 36258Q204 42,376 4,032,000 SH   SOLE 1,2 4,032,000 0 0
GTY TECHNOLOGY HOLDINGS INC COM 362409104 3,737 897,170 SH Call SOLE 1,2 897,170 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 4,176 108,331 SH   SOLE 1,2 108,331 0 0
HASBRO INC COM 418056107 32,075 427,956 SH   SOLE 1,2 427,956 0 0
HEALTH CATALYST INC COM 42225T107 6,266 214,799 SH   SOLE 1,2 214,799 0 0
HENRY JACK & ASSOC INC COM 426281101 658 3,577 SH   SOLE 1,2 3,577 0 0
HILL ROM HLDGS INC COM 431475102 1,122 10,223 SH   SOLE 1,2 10,223 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 20,911 284,701 SH   SOLE 1,2 284,701 0 0
HMS HLDGS CORP COM 40425J101 9,215 284,505 SH   SOLE 1,2 284,505 0 0
HOLOGIC INC COM 436440101 2,065 36,231 SH   SOLE 1,2 36,231 0 0
HUDSON EXECUTIVE INVT CORP UNIT 06/21/2025 443761200 3,109 303,339 SH   SOLE 1,2 303,339 0 0
HUMANA INC COM 444859102 2,380 6,138 SH   SOLE 1,2 6,138 0 0
HUYA INC ADS REP SHS A 44852D108 3,263 174,754 SH   SOLE 1,2 174,754 0 0
IDEAYA BIOSCIENCES INC COM 45166A102 3,137 220,788 SH   SOLE 1,2 220,788 0 0
IDEX CORP COM 45167R104 3,608 22,829 SH   SOLE 1,2 22,829 0 0
INARI MED INC COM 45332Y109 1,527 31,521 SH   SOLE 1,2 31,521 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 1,760 20,000 SH   SOLE 1,2 20,000 0 0
INSTALLED BLDG PRODS INC COM 45780R101 1,160 16,865 SH   SOLE 1,2 16,865 0 0
INSULET CORP COM 45784P101 26,724 137,567 SH   SOLE 1,2 137,567 0 0
INSURANCE ACQUISITION CORP CL A 457867109 3,888 300,000 SH   SOLE 1,2 300,000 0 0
INTEL CORP COM 458140100 454 7,589 SH   SOLE 1,2 7,589 0 0
INTRA CELLULAR THERAPIES INC COM 46116X101 6,890 268,400 SH   SOLE 1,2 268,400 0 0
INTUIT COM 461202103 6,047 20,416 SH   SOLE 1,2 20,416 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 8,541 311,135 SH   SOLE 1,2 311,135 0 0
IQVIA HLDGS INC COM 46266C105 40,843 287,867 SH   SOLE 1,2 287,867 0 0
ISHARES TR NASDAQ BIOTECH 464287556 7,163 52,400 SH Put SOLE 1,2 52,400 0 0
ISTAR INC COM 45031U101 2,164 175,633 SH   SOLE 1,2 175,633 0 0
IVERIC BIO INC COM 46583P102 784 153,767 SH   SOLE 1,2 153,767 0 0
JABIL INC COM 466313103 24,053 749,784 SH   SOLE 1,2 749,784 0 0
JAWS ACQUISITION CORP UNIT 99/99/9999 G50744120 18,625 1,785,678 SH   SOLE 1,2 1,785,678 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 22,669 205,450 SH   SOLE 1,2 205,450 0 0
JOHNSON CTLS INTL PLC SHS G51502105 2,765 80,989 SH   SOLE 1,2 80,989 0 0
JUNIPER INDL HLDGS INC *W EXP 11/13/202 48205G114 1,293 129,675 SH   SOLE 1,2 129,675 0 0
JUNIPER INDL HLDGS INC COM CL A 48205G106 5,832 584,919 SH   SOLE 1,2 584,919 0 0
K12 INC COM 48273U102 11,924 437,725 SH   SOLE 1,2 437,725 0 0
KADMON HLDGS INC COM 48283N106 1,024 200,000 SH Call SOLE 1,2 200,000 0 0
KALA PHARMACEUTICALS INC COM 483119103 1,147 109,107 SH   SOLE 1,2 109,107 0 0
KALEYRA INC COM 483379103 1,412 349,515 SH   SOLE 1,2 349,515 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 1,175 7,872 SH   SOLE 1,2 7,872 0 0
KBR INC COM 48242W106 697 30,895 SH   SOLE 1,2 30,895 0 0
KELLOGG CO COM 487836108 331 5,007 SH   SOLE 1,2 5,007 0 0
KEZAR LIFE SCIENCES INC COM 49372L100 3,048 588,502 SH   SOLE 1,2 588,502 0 0
KINDER MORGAN INC DEL COM 49456B101 7,471 492,472 SH   SOLE 1,2 492,472 0 0
KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 1,847 72,477 SH   SOLE 1,2 72,477 0 0
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 41,836 1,003,019 SH   SOLE 1,2 1,003,019 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 11,317 724,029 SH   SOLE 1,2 724,029 0 0
LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 1,497 351,425 SH   SOLE 1,2 351,425 0 0
LAM RESEARCH CORP COM 512807108 9,262 28,635 SH   SOLE 1,2 28,635 0 0
LAMB WESTON HLDGS INC COM 513272104 12,366 193,427 SH   SOLE 1,2 193,427 0 0
LANDCADIA HLDGS II INC *W EXP 05/09/202 51476X113 1,408 86,090 SH   SOLE 1,2 86,090 0 0
LANDCADIA HLDGS II INC CL A 51476X105 12,137 742,342 SH   SOLE 1,2 742,342 0 0
LAS VEGAS SANDS CORP COM 517834107 2,787 61,188 SH   SOLE 1,2 61,188 0 0
LAUREATE EDUCATION INC CL A 518613203 12,650 1,269,435 SH   SOLE 1,2 1,269,435 0 0
LEAP THERAPEUTICS INC COM 52187K101 3,124 1,494,519 SH   SOLE 1,2 1,494,519 0 0
LEAP THERAPEUTICS INC COM 52187K101 1,075 514,285 SH Call SOLE 1,2 514,285 0 0
LEGACY ACQUISITION CORP *W EXP 11/30/202 524643111 5,640 587,501 SH   SOLE 1,2 587,501 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 2,145 50,400 SH   SOLE 1,2 50,400 0 0
LEO HOLDINGS CORP COM CL A G5463L105 299 28,749 SH   SOLE 1,2 28,749 0 0
LINCOLN EDL SVCS CORP COM 533535100 9,037 2,317,085 SH   SOLE 1,2 2,317,085 0 0
LINDE PLC SHS G5494J103 10,394 49,001 SH   SOLE 1,2 49,001 0 0
LIQUIDIA TECHNOLOGIES INC COM 53635D202 1,404 166,687 SH   SOLE 1,2 166,687 0 0
LOWES COS INC COM 548661107 65,465 484,495 SH   SOLE 1,2 484,495 0 0
LUMENTUM HLDGS INC COM 55024U109 28,700 352,452 SH   SOLE 1,2 352,452 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 760 125,397 SH   SOLE 1,2 125,397 0 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106 4,120 260,249 SH   SOLE 1,2 260,249 0 0
MARINUS PHARMACEUTICALS INC COM 56854Q101 7,145 2,812,815 SH   SOLE 1,2 2,812,815 0 0
MASCO CORP COM 574599106 33,578 668,746 SH   SOLE 1,2 668,746 0 0
MCKESSON CORP COM 58155Q103 24,152 157,424 SH   SOLE 1,2 157,424 0 0
MEIRAGTX HLDGS PLC COM G59665102 8,368 668,407 SH   SOLE 1,2 668,407 0 0
MERITAGE HOMES CORP COM 59001A102 3,372 44,303 SH   SOLE 1,2 44,303 0 0
MICRON TECHNOLOGY INC COM 595112103 32,252 626,012 SH   SOLE 1,2 626,012 0 0
MIRAGEN THERAPEUTICS INC COM 60463E103 555 500,000 SH Call SOLE 1,2 500,000 0 0
MIRUM PHARMACEUTICALS INC COM 604749101 1,720 88,384 SH   SOLE 1,2 88,384 0 0
MONDELEZ INTL INC CL A 609207105 23,417 457,993 SH   SOLE 1,2 457,993 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 42,332 610,679 SH   SOLE 1,2 610,679 0 0
MOODYS CORP COM 615369105 13,494 49,117 SH   SOLE 1,2 49,117 0 0
MORGAN STANLEY COM NEW 617446448 12,101 250,543 SH   SOLE 1,2 250,543 0 0
MOTUS GI HLDGS INC COM 62014P108 182 137,969 SH   SOLE 1,2 137,969 0 0
MSC INDL DIRECT INC CL A 553530106 11,089 152,302 SH   SOLE 1,2 152,302 0 0
MSCI INC COM 55354G100 16,030 48,020 SH   SOLE 1,2 48,020 0 0
MUSTANG BIO INC COM 62818Q104 1,182 371,813 SH   SOLE 1,2 371,813 0 0
NATERA INC COM 632307104 16,224 325,389 SH   SOLE 1,2 325,389 0 0
NATIONAL OILWELL VARCO INC COM 637071101 21,249 1,734,622 SH   SOLE 1,2 1,734,622 0 0
NESCO HLDGS INC *W EXP 01/01/202 64083J112 1,928 479,592 SH   SOLE 1,2 479,592 0 0
NESCO HLDGS INC COM 64083J104 7,042 1,751,741 SH   SOLE 1,2 1,751,741 0 0
NETFLIX INC COM 64110L106 13,611 29,912 SH   SOLE 1,2 29,912 0 0
NEVRO CORP COM 64157F103 14,156 118,491 SH   SOLE 1,2 118,491 0 0
NEW FRONTIER HEALTH CORP *W EXP 11/30/202 G6461G114 1,968 237,737 SH   SOLE 1,2 237,737 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 144 19,347 SH   SOLE 1,2 19,347 0 0
NEXPOINT REAL ESTATE FIN INC COM 65342V101 2,977 177,755 SH   SOLE 1,2 177,755 0 0
NOBLE ENERGY INC COM 655044105 6,704 748,226 SH   SOLE 1,2 748,226 0 0
NORFOLK SOUTHERN CORP COM 655844108 21,613 123,100 SH   SOLE 1,2 123,100 0 0
NORTHERN TR CORP COM 665859104 28,353 357,361 SH   SOLE 1,2 357,361 0 0
NORTONLIFELOCK INC COM 668771108 389 19,593 SH   SOLE 1,2 19,593 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 15,245 927,889 SH   SOLE 1,2 927,889 0 0
NVIDIA CORPORATION COM 67066G104 9,412 24,775 SH   SOLE 1,2 24,775 0 0
NXP SEMICONDUCTORS N V COM N6596X109 34,662 303,943 SH   SOLE 1,2 303,943 0 0
ON SEMICONDUCTOR CORP COM 682189105 2,473 124,755 SH   SOLE 1,2 124,755 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 21,242 50,375 SH   SOLE 1,2 50,375 0 0
ORIC PHARMACEUTICALS INC COM 68622P109 5,450 161,585 SH   SOLE 1,2 161,585 0 0
ORTHOPEDIATRICS CORP COM 68752L100 1,970 45,010 SH   SOLE 1,2 45,010 0 0
OTIS WORLDWIDE CORP COM 68902V107 22,603 397,524 SH   SOLE 1,2 397,524 0 0
OXFORD IMMUNOTEC GLOBAL PLC ORD SHS G6855A103 24,541 1,887,731 SH   SOLE 1,2 1,887,731 0 0
OYSTER PT PHARMA INC COM 69242L106 2,680 92,782 SH   SOLE 1,2 92,782 0 0
PACKAGING CORP AMER COM 695156109 4,092 41,000 SH   SOLE 1,2 41,000 0 0
PAE INC COM CL A 69290Y109 11,224 1,174,013 SH   SOLE 1,2 1,174,013 0 0
PALO ALTO NETWORKS INC COM 697435105 10,739 46,758 SH   SOLE 1,2 46,758 0 0
PARKER HANNIFIN CORP COM 701094104 56,611 308,896 SH   SOLE 1,2 308,896 0 0
PARSLEY ENERGY INC CL A 701877102 19,570 1,832,401 SH   SOLE 1,2 1,832,401 0 0
PASSAGE BIO INC COM 702712100 7,931 290,199 SH   SOLE 1,2 290,199 0 0
PAYCOM SOFTWARE INC COM 70432V102 9,646 31,143 SH   SOLE 1,2 31,143 0 0
PAYPAL HLDGS INC COM 70450Y103 33,078 189,851 SH   SOLE 1,2 189,851 0 0
PDC ENERGY INC COM 69327R101 259 20,810 SH   SOLE 1,2 20,810 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 6,932 119,991 SH   SOLE 1,2 119,991 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 608 20,865 SH   SOLE 1,2 20,865 0 0
PERRIGO CO PLC SHS G97822103 6,910 125,024 SH   SOLE 1,2 125,024 0 0
PERSONALIS INC COM 71535D106 2,480 191,249 SH   SOLE 1,2 191,249 0 0
PFIZER INC COM 717081103 25,013 764,913 SH   SOLE 1,2 764,913 0 0
PG&E CORP COM 69331C108 26,699 3,010,000 SH   SOLE 1,2 3,010,000 0 0
PHREESIA INC COM 71944F106 655 23,147 SH   SOLE 1,2 23,147 0 0
PING IDENTITY HLDG CORP COM 72341T103 6,448 200,922 SH   SOLE 1,2 200,922 0 0
PINTEREST INC CL A 72352L106 2,598 117,193 SH   SOLE 1,2 117,193 0 0
PIONEER NAT RES CO COM 723787107 14,425 147,642 SH   SOLE 1,2 147,642 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 12,760 1,433,732 SH   SOLE 1,2 1,433,732 0 0
PLIANT THERAPEUTICS INC COM 729139105 2,290 70,560 SH   SOLE 1,2 70,560 0 0
POLARIS INC COM 731068102 47,004 507,876 SH   SOLE 1,2 507,876 0 0
POLARITYTE INC COM 731094108 374 301,710 SH   SOLE 1,2 301,710 0 0
POLARITYTE INC COM 731094108 248 200,000 SH Call SOLE 1,2 200,000 0 0
POPULAR INC COM NEW 733174700 24,180 650,525 SH   SOLE 1,2 650,525 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 4,024 96,864 SH   SOLE 1,2 96,864 0 0
PROFOUND MED CORP COM NEW 74319B502 1,336 78,854 SH   SOLE 1,2 78,854 0 0
PROFOUND MED CORP COM NEW 74319B502 3,449 150,000 SH Call SOLE 1,2 150,000 0 0
PROGENITY INC COM 74319F107 680 75,600 SH   SOLE 1,2 75,600 0 0
PROGRESSIVE CORP OHIO COM 743315103 27,020 337,287 SH   SOLE 1,2 337,287 0 0
PROOFPOINT INC COM 743424103 122,616 1,103,453 SH   SOLE 1,2 1,103,453 0 0
QORVO INC COM 74736K101 59,858 541,555 SH   SOLE 1,2 541,555 0 0
QUALIGEN THERAPEUTICS INC COM 74754R103 16,873 4,250,000 SH Call SOLE 1,2 4,250,000 0 0
QUEST DIAGNOSTICS INC COM 74834L100 9,907 86,936 SH   SOLE 1,2 86,936 0 0
QUICKLOGIC CORP COM NEW 74837P405 723 234,674 SH   SOLE 1,2 234,674 0 0
RANPAK HLDGS CORP *W EXP 06/03/202 75321W111 2,973 399,661 SH   SOLE 1,2 399,661 0 0
RATTLER MIDSTREAM LP COM UNITS 75419T103 5,216 537,733 SH   SOLE 1,2 537,733 0 0
REALOGY HLDGS CORP COM 75605Y106 172 23,237 SH   SOLE 1,2 23,237 0 0
RECRO PHARMA INC COM 75629F109 992 217,977 SH   SOLE 1,2 217,977 0 0
REGENERON PHARMACEUTICALS COM 75886F107 27,249 43,692 SH   SOLE 1,2 43,692 0 0
REPARE THERAPEUTICS INC COM 760273102 4,676 150,730 SH   SOLE 1,2 150,730 0 0
REPAY HLDGS CORP COM CL A 76029L100 4,115 167,060 SH   SOLE 1,2 167,060 0 0
REPLAY ACQUISITION CORP *W EXP 03/01/202 G75130115 2,634 258,268 SH   SOLE 1,2 258,268 0 0
REPLAY ACQUISITION CORP COM G75130107 5,693 558,123 SH   SOLE 1,2 558,123 0 0
REXNORD CORP COM 76169B102 38,846 1,332,632 SH   SOLE 1,2 1,332,632 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106 72,738 2,093,796 SH   SOLE 1,2 2,093,796 0 0
RINGCENTRAL INC CL A 76680R206 46,676 163,770 SH   SOLE 1,2 163,770 0 0
ROKU INC COM CL A 77543R102 60,685 520,771 SH   SOLE 1,2 520,771 0 0
ROPER TECHNOLOGIES INC COM 776696106 39,869 102,687 SH   SOLE 1,2 102,687 0 0
ROSS STORES INC COM 778296103 35,641 418,130 SH   SOLE 1,2 418,130 0 0
ROYALTY PHARMA PLC SHS CL A G7709Q104 21,129 435,195 SH   SOLE 1,2 435,195 0 0
S&P GLOBAL INC COM 78409V104 22,116 67,125 SH   SOLE 1,2 67,125 0 0
SAIA INC COM 78709Y105 14,318 128,781 SH   SOLE 1,2 128,781 0 0
SALESFORCE COM INC COM 79466L302 100,516 536,570 SH   SOLE 1,2 536,570 0 0
SANMINA CORPORATION COM 801056102 5,692 227,298 SH   SOLE 1,2 227,298 0 0
SCHLUMBERGER LTD COM 806857108 11,349 617,126 SH   SOLE 1,2 617,126 0 0
SCHWAB CHARLES CORP COM 808513105 1,808 53,597 SH   SOLE 1,2 53,597 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 4,780 35,547 SH   SOLE 1,2 35,547 0 0
SCPHARMACEUTICALS INC COM 810648105 2,860 388,603 SH   SOLE 1,2 388,603 0 0
SEASPINE HLDGS CORP COM 81255T108 1,322 126,285 SH   SOLE 1,2 126,285 0 0
SELECTQUOTE INC COM 816307300 5,335 210,605 SH   SOLE 1,2 210,605 0 0
SHIFT4 PMTS INC CL A 82452J109 5,396 151,991 SH   SOLE 1,2 151,991 0 0
SHOCKWAVE MED INC COM 82489T104 2,035 42,970 SH   SOLE 1,2 42,970 0 0
SHOPIFY INC CL A 82509L107 612 645 SH   SOLE 1,2 645 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 28,658 268,034 SH   SOLE 1,2 268,034 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 1,193 24,468 SH   SOLE 1,2 24,468 0 0
SILK RD MED INC COM 82710M100 6,961 166,168 SH   SOLE 1,2 166,168 0 0
SIRIUS INTERNATIONAL INSURAN COM G8196D101 2,497 359,824 SH Call SOLE 1,2 359,824 0 0
SMILEDIRECTCLUB INC CL A COM 83192H106 14,709 1,861,872 SH   SOLE 1,2 1,861,872 0 0
SNAP INC CL A 83304A106 45,672 1,944,312 SH   SOLE 1,2 1,944,312 0 0
SOCIAL CAP HDOSPHIA HLDG CO SHS CL A G8250T109 2,206 187,731 SH   SOLE 1,2 187,731 0 0
SOCIAL CAP HDOSPHIA HLDG CO UNIT 99/99/9999 G8250T117 8,810 701,400 SH   SOLE 1,2 701,400 0 0
SOCIAL CAP HEDSPIA HLDG CO I COM CL A G8251K107 1,341 119,958 SH   SOLE 1,2 119,958 0 0
SOCIAL CAP HEDSPIA HLDG CO I UNIT 99/99/9999 G8251K123 6,833 575,685 SH   SOLE 1,2 575,685 0 0
SOUTH MTN MERGER CORP COM CL A 838884104 1,761 172,771 SH   SOLE 1,2 172,771 0 0
SOUTHWEST AIRLS CO COM 844741108 21,162 619,130 SH   SOLE 1,2 619,130 0 0
SPARTAN ENERGY ACQUISITION C *W EXP 08/27/202 846784122 1,416 132,077 SH   SOLE 1,2 132,077 0 0
SPARTAN ENERGY ACQUISITION C CL A COM STK 846784106 6,722 627,068 SH   SOLE 1,2 627,068 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 24,932 80,852 SH   SOLE 1,2 80,852 0 0
SPRING BK PHARMACEUTICALS IN COM 849431101 294 200,000 SH Call SOLE 1,2 200,000 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 20,417 361,496 SH   SOLE 1,2 361,496 0 0
STANLEY BLACK & DECKER INC COM 854502101 13,830 99,228 SH   SOLE 1,2 99,228 0 0
SUNOPTA INC COM 8676EP108 2,840 604,353 SH   SOLE 1,2 604,353 0 0
SVMK INC COM 78489X103 5,885 250,000 SH   SOLE 1,2 250,000 0 0
SYNCHRONY FINANCIAL COM 87165B103 20,975 946,526 SH   SOLE 1,2 946,526 0 0
SYNTHETIC BIOLOGICS INC COM NEW 87164U201 2,556 5,000,000 SH Call SOLE 1,2 5,000,000 0 0
SYROS PHARMACEUTICALS INC COM 87184Q107 918 86,131 SH Call SOLE 1,2 86,131 0 0
SYSCO CORP COM 871829107 52,135 953,814 SH   SOLE 1,2 953,814 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 47,736 342,024 SH   SOLE 1,2 342,024 0 0
TAPESTRY INC COM 876030107 1,967 148,122 SH   SOLE 1,2 148,122 0 0
TARGA RES CORP COM 87612G101 9,091 452,949 SH   SOLE 1,2 452,949 0 0
TARGET CORP COM 87612E106 52,515 437,880 SH   SOLE 1,2 437,880 0 0
TARGET HOSPITALITY CORP *W EXP 03/15/202 87615L115 225 133,220 SH   SOLE 1,2 133,220 0 0
TC ENERGY CORP COM 87807B107 370 8,633 SH   SOLE 1,2 8,633 0 0
TELA BIO INC COM 872381108 9,392 724,703 SH   SOLE 1,2 724,703 0 0
TEMPUR SEALY INTL INC COM 88023U101 4,558 63,348 SH   SOLE 1,2 63,348 0 0
TENARIS S A SPONSORED ADS 88031M109 11,086 857,356 SH   SOLE 1,2 857,356 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 494 925,000 SH Call SOLE 1,2 925,000 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107 10,008 324,190 SH   SOLE 1,2 324,190 0 0
TEXAS INSTRS INC COM 882508104 142,131 1,119,408 SH   SOLE 1,2 1,119,408 0 0
TFI INTL INC COM 87241L109 15,472 436,459 SH   SOLE 1,2 436,459 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 23,914 65,998 SH   SOLE 1,2 65,998 0 0
TJX COS INC NEW COM 872540109 9,582 189,514 SH   SOLE 1,2 189,514 0 0
T-MOBILE US INC COM 872590104 44,159 423,991 SH   SOLE 1,2 423,991 0 0
TORO CO COM 891092108 1,448 21,825 SH   SOLE 1,2 21,825 0 0
TORTOISE ACQUISITION CORP *W EXP 03/04/202 89154L118 9,870 359,712 SH   SOLE 1,2 359,712 0 0
TORTOISE ACQUISITION CORP CL A 89154L100 1,137 41,438 SH   SOLE 1,2 41,438 0 0
TOTAL S.A. SPONSORED ADS 89151E109 22,783 592,372 SH   SOLE 1,2 592,372 0 0
TRADEWEB MKTS INC CL A 892672106 2,100 36,123 SH   SOLE 1,2 36,123 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 23,641 265,690 SH   SOLE 1,2 265,690 0 0
TRANSDIGM GROUP INC COM 893641100 340 769 SH   SOLE 1,2 769 0 0
TRANSLATE BIO INC COM 89374L104 10,563 589,450 SH   SOLE 1,2 589,450 0 0
TRANSMEDICS GROUP INC COM 89377M109 3,704 206,687 SH   SOLE 1,2 206,687 0 0
TREBIA ACQUISITION CORP UNIT 99/99/9999 G9027T125 15,906 1,522,082 SH   SOLE 1,2 1,522,082 0 0
TRICIDA INC COM 89610F101 5,493 199,888 SH   SOLE 1,2 199,888 0 0
TRUIST FINL CORP COM 89832Q109 5,477 145,859 SH   SOLE 1,2 145,859 0 0
TURNING POINT THERAPEUTICS I COM 90041T108 3,230 50,000 SH   SOLE 1,2 50,000 0 0
TWILIO INC CL A 90138F102 64,363 293,332 SH   SOLE 1,2 293,332 0 0
TWIST BIOSCIENCE CORP COM 90184D100 33,188 732,621 SH   SOLE 1,2 732,621 0 0
UNDER ARMOUR INC CL A 904311107 36,391 3,736,226 SH   SOLE 1,2 3,736,226 0 0
UNDER ARMOUR INC CL C 904311206 10,375 1,173,616 SH   SOLE 1,2 1,173,616 0 0
UNION PAC CORP COM 907818108 11,081 65,541 SH   SOLE 1,2 65,541 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 27,759 185,530 SH   SOLE 1,2 185,530 0 0
UROVANT SCIENCES LTD SHS G9381B108 6,110 620,889 SH   SOLE 1,2 620,889 0 0
V F CORP COM 918204108 26,794 439,675 SH   SOLE 1,2 439,675 0 0
VALERO ENERGY CORP COM 91913Y100 14,513 246,731 SH   SOLE 1,2 246,731 0 0
VARIAN MED SYS INC COM 92220P105 31,224 254,846 SH   SOLE 1,2 254,846 0 0
VASCULAR BIOGENICS LTD COM M96883109 107 83,333 SH Call SOLE 1,2 83,333 0 0
VBI VACCINES INC COM NEW 91822J103 682 219,975 SH   SOLE 1,2 219,975 0 0
VERTIV HOLDINGS CO *W EXP 06/12/202 92537N116 10,126 746,755 SH   SOLE 1,2 746,755 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 40,587 2,993,140 SH   SOLE 1,2 2,993,140 0 0
VICI PPTYS INC COM 925652109 5,545 274,653 SH   SOLE 1,2 274,653 0 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 4,813 464,541 SH   SOLE 1,2 464,541 0 0
VIRTU FINL INC CL A 928254101 2,836 120,171 SH   SOLE 1,2 120,171 0 0
VISTRA ENERGY CORP COM 92840M102 568 30,511 SH   SOLE 1,2 30,511 0 0
VIVEVE MED INC COM 92852W303 92 163,000 SH Call SOLE 1,2 163,000 0 0
VOYA FINANCIAL INC COM 929089100 18,106 388,131 SH   SOLE 1,2 388,131 0 0
VROOM INC COM 92918V109 14,673 281,407 SH   SOLE 1,2 281,407 0 0
WALKER & DUNLOP INC COM 93148P102 3,519 69,254 SH   SOLE 1,2 69,254 0 0
WALMART INC COM 931142103 17,395 145,225 SH   SOLE 1,2 145,225 0 0
WANDA SPORTS GROUP CO LTD SPONSORED ADS 93368R101 441 209,977 SH   SOLE 1,2 209,977 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203 39,663 1,344,522 SH   SOLE 1,2 1,344,522 0 0
WESTERN DIGITAL CORP. COM 958102105 15,113 342,303 SH   SOLE 1,2 342,303 0 0
WILLSCOT CORP COM 971375126 3,687 300,000 SH   SOLE 1,2 300,000 0 0
WINDTREE THERAPEUTICS INC COM 97382D303 3,514 502,000 SH Call SOLE 1,2 502,000 0 0
WOODWARD INC COM 980745103 30,791 397,049 SH   SOLE 1,2 397,049 0 0
WORKDAY INC CL A 98138H101 40,060 213,812 SH   SOLE 1,2 213,812 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 29,428 690,485 SH   SOLE 1,2 690,485 0 0
X4 PHARMACEUTICALS INC COM 98420X103 628 67,423 SH   SOLE 1,2 67,423 0 0
X4 PHARMACEUTICALS INC COM 98420X103 1,398 150,000 SH Call SOLE 1,2 150,000 0 0
XERIS PHARMACEUTICALS INC COM 98422L107 798 300,000 SH   SOLE 1,2 300,000 0 0
XP INC CL A G98239109 2,184 51,994 SH   SOLE 1,2 51,994 0 0
YANDEX N V SHS CLASS A N97284108 3,743 74,827 SH   SOLE 1,2 74,827 0 0
YUM BRANDS INC COM 988498101 11,620 133,705 SH   SOLE 1,2 133,705 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 36,170 141,315 SH   SOLE 1,2 141,315 0 0
ZOETIS INC CL A 98978V103 3,043 22,207 SH   SOLE 1,2 22,207 0 0
ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 20,434 400,436 SH   SOLE 1,2 400,436 0 0
ZOSANO PHARMA CORP COM NEW 98979H202 253 295,953 SH   SOLE 1,2 295,953 0 0
ZYMEWORKS INC COM 98985W102 8,497 235,562 SH   SOLE 1,2 235,562 0 0