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
ACACIA COMMUNICATIONS INC COM 00401C108 6,901 102,711 SH   SOLE   102,711 0 0
ACTIVISION BLIZZARD INC COM 00507V109 19,344 254,860 SH   SOLE   254,860 0 0
ADTRAN INC COM 00738A106 2,186 200,000 SH Call SOLE   200,000 0 0
ADVANCE AUTO PARTS IN COM 00751Y106 14,522 101,944 SH   SOLE   101,944 0 0
AGNC INVT CORP COM 00123Q104 1,871 145,000 SH   SOLE   145,000 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 4,234 451,400 SH   SOLE   451,400 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 159,973 741,647 SH   SOLE   741,647 0 0
ALPHABET INC CAP STK CL A 02079K305 40,093 28,273 SH   SOLE   28,273 0 0
AMAZON COM INC COM 023135106 169,477 61,431 SH   SOLE   61,431 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 13,445 1,233,522 SH   SOLE   1,233,522 0 0
AMETEK INC COM 031100100 4,655 52,091 SH   SOLE   52,091 0 0
AMPHENOL CORP NEW CL A 032095101 13,202 137,792 SH   SOLE   137,792 0 0
ANDINA ACQUISITION CORP III RIGHT 07/31/2020 G04415132 92 400,000 SH   SOLE   400,000 0 0
ANDINA ACQUISITION CORP III *W EXP 07/31/202 G04415124 172 400,000 SH   SOLE   400,000 0 0
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 10,985 372,501 SH   SOLE   372,501 0 0
APOLLO GLOBAL MGMT INC COM CL A 03768E105 22,923 459,201 SH   SOLE   459,201 0 0
APPLE INC COM 037833100 12,064 33,070 SH   SOLE   33,070 0 0
APTIV PLC SHS G6095L109 4,783 61,381 SH   SOLE   61,381 0 0
ARCH CAP GROUP LTD ORD G0450A105 10,963 382,669 SH   SOLE   382,669 0 0
ARCUS BIOSCIENCES INC COM 03969F109 866 35,000 SH   SOLE   35,000 0 0
ARYA SCIENCES ACQUISTION CO UNIT 06/09/2027 G31655114 580 50,000 SH   SOLE   50,000 0 0
ATARA BIOTHERAPEUTICS INC COM 046513107 364 25,000 SH   SOLE   25,000 0 0
ATLANTICA SUSTAINABLE INFR P SHS G0751N103 7,275 250,000 SH   SOLE   250,000 0 0
AUTOHOME INC SP ADR RP CL A 05278C107 7,697 101,944 SH   SOLE   101,944 0 0
AUTOZONE INC COM 053332102 58,940 52,246 SH   SOLE   52,246 0 0
AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104 808 100,000 SH   SOLE   100,000 0 0
B RILEY PRIN MERGER CORP II CL A 05600U106 2,146 200,000 SH   SOLE   200,000 0 0
B RILEY PRIN MERGER CORP II *W EXP 05/06/202 05600U114 385 220,000 SH   SOLE   220,000 0 0
BAOZUN INC SPONSORED ADR 06684L103 11,759 305,832 SH   SOLE   305,832 0 0
BARCLAYS BK PLC IPTH SR B S&P 06746P621 6,243 183,900 SH Put SOLE   183,900 0 0
BARRICK GOLD CORPORATION COM 067901108 8,399 311,758 SH   SOLE   311,758 0 0
BEYONDSPRING INC SHS G10830100 671 44,485 SH   SOLE   44,485 0 0
BILL COM HLDGS INC COM 090043100 16,110 178,579 SH   SOLE   178,579 0 0
BLACKSTONE MTG TR INC NOTE 4.750% 3/1 09257WAC4 4,724 5,135,000 SH   SOLE   5,135,000 0 0
BLACKSTONE MTG TR INC NOTE 4.375% 5/0 09257WAB6 945 1,000,000 SH   SOLE   1,000,000 0 0
BLUEBIRD BIO INC COM 09609G100 610 10,000 SH   SOLE   10,000 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 1,950 25,000 SH   SOLE   25,000 0 0
BOOKING HLDGS INC COM 09857L108 8,116 5,097 SH   SOLE   5,097 0 0
BOSTON BEER INC CL A 100557107 25,166 46,894 SH   SOLE   46,894 0 0
BOSTON OMAHA CORP COM 101044105 400 25,000 SH   SOLE   25,000 0 0
BOSTON SCIENTIFIC CORP COM 101137107 5,267 150,000 SH   SOLE   150,000 0 0
BUNGE LIMITED COM G16962105 117,658 2,860,632 SH   SOLE   2,860,632 0 0
BUNGE LIMITED COM G16962105 8,226 200,000 SH Put SOLE   200,000 0 0
BURLINGTON STORES INC COM 122017106 26,902 136,608 SH   SOLE   136,608 0 0
CANADIAN NATL RY CO COM 136375102 3,905 44,090 SH   SOLE   44,090 0 0
CARLYLE GROUP INC COM 14316J108 8,541 306,137 SH   SOLE   306,137 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 8,557 385,124 SH   SOLE   385,124 0 0
CARTERS INC COM 146229109 12,340 152,916 SH   SOLE   152,916 0 0
CC NEUBERGER PRINCIPAL HLDNG COM G1992Y114 2,518 250,000 SH   SOLE   250,000 0 0
CC NEUBERGER PRINCIPAL HLDNG *W EXP 99/99/999 G1992Y122 121 83,333 SH   SOLE   83,333 0 0
CF INDS HLDGS INC COM 125269100 2,944 104,616 SH   SOLE   104,616 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 21,457 20,389 SH   SOLE   20,389 0 0
CHUBB LIMITED COM H1467J104 22,612 178,579 SH   SOLE   178,579 0 0
CHURCHILL CAP CORP III COM 17144C104 10,790 1,000,000 SH   SOLE   1,000,000 0 0
CHURCHILL CAP CORP III *W EXP 03/01/202 17144C112 750 250,000 SH   SOLE   250,000 0 0
CIENA CORP COM NEW 171779309 8,955 165,349 SH   SOLE   165,349 0 0
CME GROUP INC COM 12572Q105 7,314 45,000 SH   SOLE   45,000 0 0
COEUR MNG INC COM NEW 192108504 2,172 427,649 SH   SOLE   427,649 0 0
COLFAX CORP COM 194014106 2,801 100,412 SH   SOLE   100,412 0 0
CONSTELLATION PHARMCETICLS I COM 210373106 1,382 46,000 SH   SOLE   46,000 0 0
CONTRAFECT CORP COM NEW 212326300 3,195 500,000 SH   SOLE   500,000 0 0
CORELOGIC INC COM 21871D103 3,773 56,125 SH   SOLE   56,125 0 0
COUPA SOFTWARE INC COM 22266L106 8,481 30,614 SH   SOLE   30,614 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 45,319 451,880 SH   SOLE   451,880 0 0
CYRUSONE INC COM 23283R100 51,224 704,110 SH   SOLE   704,110 0 0
CYTOMX THERAPEUTICS INC COM 23284F105 625 75,000 SH   SOLE   75,000 0 0
DATADOG INC CL A COM 23804L103 11,269 129,602 SH   SOLE   129,602 0 0
DFP HEALTHCARE ACQUISITNS CO COM CL A 23343Q100 2,538 250,000 SH   SOLE   250,000 0 0
DFP HEALTHCARE ACQUISITNS CO *W EXP 03/31/202 23343Q118 91 62,500 SH   SOLE   62,500 0 0
DICKS SPORTING GOODS INC COM 253393102 15,142 366,998 SH   SOLE   366,998 0 0
DMY TECHNOLOGY GROUP INC COM 233253103 532 53,000 SH   SOLE   53,000 0 0
DMY TECHNOLOGY GROUP INC *W EXP 02/21/202 233253111 41 26,500 SH   SOLE   26,500 0 0
DOCUSIGN INC COM 256163106 22,183 128,816 SH   SOLE   128,816 0 0
DOW INC COM 260557103 5,405 132,606 SH   SOLE   132,606 0 0
DUPONT DE NEMOURS INC COM 26614N102 4,174 78,562 SH   SOLE   78,562 0 0
DYNATRACE INC COM 268150109 7,832 192,908 SH   SOLE   192,908 0 0
EBAY INC. COM 278642103 21,474 409,424 SH   SOLE   409,424 0 0
ELASTIC N V ORD SHS N14506104 9,656 104,722 SH   SOLE   104,722 0 0
EMERSON ELEC CO COM 291011104 3,983 64,217 SH   SOLE   64,217 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 68,464 9,615,671 SH   SOLE   9,615,671 0 0
ENPHASE ENERGY INC COM 29355A107 2,435 51,178 SH   SOLE   51,178 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 39,350 2,165,637 SH   SOLE   2,165,637 0 0
EXPEDIA GROUP INC COM NEW 30212P303 21,120 256,932 SH   SOLE   256,932 0 0
EXPEDIA GROUP INC COM NEW 30212P303 5,433 66,100 SH Call SOLE   66,100 0 0
F M C CORP COM NEW 302491303 3,427 34,405 SH   SOLE   34,405 0 0
FACEBOOK INC CL A 30303M102 81,092 357,122 SH   SOLE   357,122 0 0
FATE THERAPEUTICS INC COM 31189P102 1,716 50,000 SH   SOLE   50,000 0 0
FEDEX CORP COM 31428X106 3,506 25,000 SH   SOLE   25,000 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 27,366 204,089 SH   SOLE   204,089 0 0
FIRST SOLAR INC COM 336433107 2,894 58,456 SH   SOLE   58,456 0 0
FIVE BELOW INC COM 33829M101 18,528 173,305 SH   SOLE   173,305 0 0
FLYING EAGLE ACQUISITION COR COM 34407Y103 5,490 500,000 SH   SOLE   500,000 0 0
FLYING EAGLE ACQUISITION COR *W EXP 02/26/202 34407Y111 375 125,000 SH   SOLE   125,000 0 0
FOLEY TRASIMENE ACQUISTN COR UNIT 99/99/9999 34431F203 10,670 1,000,000 SH   SOLE   1,000,000 0 0
FORTIVE CORP COM 34959J108 19,310 285,401 SH   SOLE   285,401 0 0
FORTRESS VALUE ACQUISITION C COM CL A 34962V106 9,970 1,000,000 SH   SOLE   1,000,000 0 0
FORTRESS VALUE ACQUISITION C *W EXP 05/04/202 34962V114 470 333,333 SH   SOLE   333,333 0 0
FUSION ACQUISITION CORP UNIT 99/99/9999 36118H204 1,016 100,000 SH   SOLE   100,000 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108 24,387 306,135 SH   SOLE   306,135 0 0
GENERAL MTRS CO COM 37045V100 13,492 533,286 SH   SOLE   533,286 0 0
GENETRON HLDGS LTD ADS 37186H100 241 20,000 SH   SOLE   20,000 0 0
GIGCAPITAL3 INC UNIT 99/99/9999 37519D206 5,020 500,000 SH   SOLE   500,000 0 0
GOLAR LNG LTD NOTE 2.750% 2/1 38046YAB7 14,711 19,880,000 SH   SOLE   19,880,000 0 0
GORES HLDGS IV INC COM CL A 382865103 15,150 1,500,000 SH   SOLE   1,500,000 0 0
GORES HLDGS IV INC *W EXP 01/22/202 382865111 675 375,000 SH   SOLE   375,000 0 0
GREEN PLAINS INC COM 393222104 1,062 103,919 SH   SOLE   103,919 0 0
GREENLANE HLDGS INC CL A 395330103 1,592 400,000 SH   SOLE   400,000 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 1,649 25,000 SH   SOLE   25,000 0 0
GS ACQUISITION HLDGS CORP II UNIT 99/99/9999 36258Q204 7,357 700,000 SH   SOLE   700,000 0 0
GUARDANT HEALTH INC COM 40131M109 2,028 25,000 SH   SOLE   25,000 0 0
HAYMAKER ACQUISITION CORP II *W EXP 10/31/202 42087L119 393 250,000 SH   SOLE   250,000 0 0
HENNESSY CAP ACQUSTION CORP CL A COM 42589C104 4,300 400,000 SH   SOLE   400,000 0 0
HENNESSY CAP ACQUSTION CORP *W EXP 09/05/202 42589C112 330 300,000 SH   SOLE   300,000 0 0
HILLTOP HOLDINGS INC COM 432748101 923 50,000 SH   SOLE   50,000 0 0
HOSTESS BRANDS INC *W EXP 11/04/202 44109J114 172 200,000 SH   SOLE   200,000 0 0
HUDSON EXECUTIVE INVT CORP UNIT 06/21/2025 443761200 4,080 400,000 SH   SOLE   400,000 0 0
HUNT J B TRANS SVCS INC COM 445658107 3,774 31,363 SH   SOLE   31,363 0 0
HUYA INC ADS REP SHS A 44852D108 5,234 280,346 SH   SOLE   280,346 0 0
IAMGOLD CORP COM 450913108 5,596 1,416,703 SH   SOLE   1,416,703 0 0
IDEXX LABS INC COM 45168D104 5,383 16,303 SH   SOLE   16,303 0 0
ILLINOIS TOOL WKS INC COM 452308109 4,165 23,818 SH   SOLE   23,818 0 0
INARI MED INC COM 45332Y109 484 10,000 SH   SOLE   10,000 0 0
INGERSOLL RAND INC COM 45687V106 7,373 262,202 SH   SOLE   262,202 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 49,520 200,000 SH Call SOLE   200,000 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 1,373 50,000 SH   SOLE   50,000 0 0
IQIYI INC SPONSORED ADS 46267X108 1,187 51,178 SH   SOLE   51,178 0 0
ISHARES TR US TREAS BD ETF 46429B267 5,987 213,900 SH   SOLE   213,900 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 3,029 14,600 SH   SOLE   14,600 0 0
ISHARES TR TIPS BD ETF 464287176 14,957 121,600 SH   SOLE   121,600 0 0
ISHARES TR IBOXX HI YD ETF 464288513 14,528 178,000 SH   SOLE   178,000 0 0
ISHARES TR IBOXX INV CP ETF 464287242 129,813 965,150 SH   SOLE   965,150 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 19,995 500,000 SH Call SOLE   500,000 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 60,935 500,000 SH Put SOLE   500,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 64,359 449,500 SH Put SOLE   449,500 0 0
ISHARES TR IBOXX HI YD ETF 464288513 130,592 1,600,000 SH Put SOLE   1,600,000 0 0
JACK IN THE BOX INC COM 466367109 19,373 261,486 SH   SOLE   261,486 0 0
JAWS ACQUISITION CORP UNIT 99/99/9999 G50744120 10,430 1,000,000 SH   SOLE   1,000,000 0 0
JD.COM INC SPON ADR CL A 47215P106 85,532 1,421,266 SH   SOLE   1,421,266 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 19,787 132,543 SH   SOLE   132,543 0 0
KINROSS GOLD CORP COM 496902404 10,319 1,429,192 SH   SOLE   1,429,192 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 10,629 257,740 SH   SOLE   257,740 0 0
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 6,792 162,831 SH   SOLE   162,831 0 0
KOHLS CORP COM 500255104 14,292 688,122 SH   SOLE   688,122 0 0
KULICKE & SOFFA INDS INC COM 501242101 5,208 250,000 SH   SOLE   250,000 0 0
KURA ONCOLOGY INC COM 50127T109 163 10,000 SH   SOLE   10,000 0 0
LENNAR CORP CL B 526057302 8,554 185,600 SH   SOLE   185,600 0 0
LENNOX INTL INC COM 526107107 3,852 16,534 SH   SOLE   16,534 0 0
LINDE PLC SHS G5494J103 5,347 25,207 SH   SOLE   25,207 0 0
LIVE OAK ACQUISITION CORP COM CL A 53804F103 3,920 400,000 SH   SOLE   400,000 0 0
LIVE OAK ACQUISITION CORP *W EXP 05/08/202 53804F111 150 200,000 SH   SOLE   200,000 0 0
LOGMEIN INC COM 54142L109 5,086 60,000 SH   SOLE   60,000 0 0
LOUISIANA PAC CORP COM 546347105 3,119 121,585 SH   SOLE   121,585 0 0
LOWES COS INC COM 548661107 7,818 57,863 SH   SOLE   57,863 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 8,461 196,000 SH   SOLE   196,000 0 0
MARATHON PETE CORP COM 56585A102 3,217 86,049 SH   SOLE   86,049 0 0
MASTEC INC COM 576323109 6,401 142,656 SH   SOLE   142,656 0 0
MASTERCARD INCORPORATED CL A 57636Q104 19,594 66,263 SH   SOLE   66,263 0 0
MATCH GROUP INC COM 57665R106 22,457 209,779 SH   SOLE   209,779 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 16,613 1,070,412 SH   SOLE   1,070,412 0 0
MGIC INVT CORP WIS COM 552848103 19,222 2,347,035 SH   SOLE   2,347,035 0 0
MICRON TECHNOLOGY INC COM 595112103 772 14,992 SH   SOLE   14,992 0 0
MICROSOFT CORP COM 594918104 34,372 168,895 SH   SOLE   168,895 0 0
MINERVA NEUROSCIENCES INC COM 603380106 90 25,000 SH   SOLE   25,000 0 0
MPLX LP COM UNIT REP LTD 55336V100 20,133 1,165,084 SH   SOLE   1,165,084 0 0
NETEASE INC SPONSORED ADS 64110W102 4,733 11,023 SH   SOLE   11,023 0 0
NETFLIX INC COM 64110L106 75,950 166,908 SH   SOLE   166,908 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 25,020 3,367,482 SH   SOLE   3,367,482 0 0
NEWMONT CORP COM 651639106 10,636 172,275 SH   SOLE   172,275 0 0
NIKE INC CL B 654106103 7,497 76,458 SH   SOLE   76,458 0 0
NVIDIA CORP COM 67066G104 32,588 85,779 SH   SOLE   85,779 0 0
NVR INC COM 62944T105 5,214 1,600 SH   SOLE   1,600 0 0
NXP SEMICONDUCTORS N V COM N6596X109 15,714 137,791 SH   SOLE   137,791 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 3,525 20,783 SH   SOLE   20,783 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 7,466 76,458 SH   SOLE   76,458 0 0
OPEN LENDING CORP COM CL A 68373J104 43,790 2,900,000 SH   SOLE   400,000 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 49,922 118,390 SH   SOLE   118,390 0 0
OTIS WORLDWIDE CORP COM 68902V107 2,636 46,358 SH   SOLE   46,358 0 0
OWENS CORNING NEW COM 690742101 5,465 98,002 SH   SOLE   98,002 0 0
PACCAR INC COM 693718108 6,553 87,548 SH   SOLE   87,548 0 0
PAE INC COM CL A 69290Y109 4,185 437,736 SH   SOLE   437,736 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 16,212 458,748 SH   SOLE   458,748 0 0
PAN AMERN SILVER CORP COM 697900108 5,977 196,675 SH   SOLE   196,675 0 0
PARKER HANNIFIN CORP COM 701094104 6,549 35,735 SH   SOLE   35,735 0 0
PARSLEY ENERGY INC CL A 701877102 12,239 1,146,000 SH   SOLE   1,146,000 0 0
PAYPAL HLDGS INC COM 70450Y103 39,531 226,891 SH   SOLE   226,891 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 25,026 433,209 SH   SOLE   433,209 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 2,169 56,031 SH   SOLE   56,031 0 0
POLYPID LTD SHS M8001Q118 3,699 205,151 SH   SOLE   205,151 0 0
PPG INDS INC COM 693506107 2,968 27,980 SH   SOLE   27,980 0 0
PTC THERAPEUTICS INC COM 69366J200 2,030 40,000 SH   SOLE   40,000 0 0
REALOGY HLDGS CORP COM 75605Y106 5,671 765,339 SH   SOLE   765,339 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 10,006 127,557 SH   SOLE   127,557 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 34,906 204,090 SH   SOLE   204,090 0 0
RH COM 74967X103 8,881 35,680 SH   SOLE   35,680 0 0
RINGCENTRAL INC CL A 76680R206 53,703 188,425 SH   SOLE   188,425 0 0
RMG ACQUISITION CORP *W EXP 02/21/202 749641114 229 233,333 SH   SOLE   233,333 0 0
ROCKWELL AUTOMATION INC COM 773903109 5,231 24,559 SH   SOLE   24,559 0 0
ROYALTY PHARMA PLC SHS CL A G7709Q104 971 20,000 SH   SOLE   20,000 0 0
SAIA INC COM 78709Y105 5,396 48,534 SH   SOLE   48,534 0 0
SAVARA INC COM 805111101 249 100,000 SH   SOLE   100,000 0 0
SC HEALTH CORP COM CL A G78516203 6,066 600,000 SH   SOLE   600,000 0 0
SC HEALTH CORP *W EXP 99/99/999 G78516401 324 300,000 SH   SOLE   300,000 0 0
SCHOLAR ROCK HLDG CORP COM 80706P103 1,821 100,000 SH   SOLE   100,000 0 0
SCVX CORP COM G79448208 1,992 200,000 SH   SOLE   200,000 0 0
SCVX CORP *W EXP 01/24/202 G79448117 104 100,000 SH   SOLE   100,000 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,003 9,600 SH   SOLE   9,600 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2,005 34,200 SH   SOLE   34,200 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 4,628 200,000 SH Put SOLE   200,000 0 0
SHERWIN WILLIAMS CO COM 824348106 6,265 10,842 SH   SOLE   10,842 0 0
SHIFT4 PMTS INC CL A 82452J109 9,962 280,623 SH   SOLE   280,623 0 0
SILK RD MED INC COM 82710M100 1,047 25,000 SH   SOLE   25,000 0 0
SOCIAL CAP HDOSPHIA HLDG CO SHS CL A G8250T109 11,669 993,107 SH   SOLE   993,107 0 0
SOCIAL CAP HDOSPHIA HLDG CO *W EXP 99/99/999 G8250T125 1,207 333,333 SH   SOLE   333,333 0 0
SOCIAL CAP HEDSPIA HLDG CO I COM CL A G8251K107 10,008 895,150 SH   SOLE   895,150 0 0
SOCIAL CAP HEDSPIA HLDG CO I UNIT 99/99/9999 G8251K123 451 37,977 SH   SOLE   37,977 0 0
SOCIAL CAP HEDSPIA HLDG CO I *W EXP 99/99/999 G8251K115 900 300,000 SH   SOLE   300,000 0 0
SOLENO THERAPEUTICS INC COM NEW 834203200 167 75,000 SH   SOLE   75,000 0 0
SOUTH MTN MERGER CORP *W EXP 06/20/202 838884112 280 250,000 SH   SOLE   250,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 230,191 746,500 SH Put SOLE   746,500 0 0
SPDR SER TR S&P REGL BKG 78464A698 66,207 1,724,600 SH Call SOLE   1,724,600 0 0
SPDR SER TR S&P REGL BKG 78464A698 3,148 82,000 SH Put SOLE   82,000 0 0
SSR MNG INC COM 784730103 4,853 227,533 SH   SOLE   227,533 0 0
STANLEY BLACK & DECKER INC COM 854502101 5,352 38,400 SH   SOLE   38,400 0 0
SUSTAINABLE OPPORTNTS ACQ CO UNIT 99/99/9999 G8598Y125 2,525 250,000 SH   SOLE   250,000 0 0
TARGET CORP COM 87612E106 18,339 152,916 SH   SOLE   152,916 0 0
TARGET HOSPITALITY CORP COM 87615L107 1,589 940,000 SH   SOLE   940,000 0 0
TARGET HOSPITALITY CORP *W EXP 03/15/202 87615L115 40 400,000 SH   SOLE   400,000 0 0
TEMPUR SEALY INTL INC COM 88023U101 23,838 331,318 SH   SOLE   331,318 0 0
TESLA INC COM 88160R101 5,218 4,832 SH   SOLE   4,832 0 0
TIFFANY & CO NEW COM 886547108 22,182 181,906 SH   SOLE   181,906 0 0
TJX COS INC NEW COM 872540109 49,282 974,720 SH   SOLE   974,720 0 0
TOLL BROTHERS INC COM 889478103 3,146 96,518 SH   SOLE   96,518 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 4,171 46,872 SH   SOLE   46,872 0 0
TREBIA ACQUISITION CORP UNIT 99/99/9999 G9027T125 10,450 1,000,000 SH   SOLE   1,000,000 0 0
TRONOX HOLDINGS PLC SHS G9087Q102 3,376 467,635 SH   SOLE   467,635 0 0
ULTA BEAUTY INC COM 90384S303 10,369 50,972 SH   SOLE   50,972 0 0
UNION PAC CORP COM 907818108 23,813 140,849 SH   SOLE   140,849 0 0
UNITED STS OIL FD LP UNITS 91232N207 9,821 350,000 SH Put SOLE   350,000 0 0
VALE S A SPONSORED ADS 91912E105 8,004 776,291 SH   SOLE   776,291 0 0
VALERO ENERGY CORP COM 91913Y100 2,683 45,617 SH   SOLE   45,617 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 34,443 939,000 SH   SOLE   939,000 0 0
VERTIV HOLDINGS CO *W EXP 06/12/202 92537N116 1,197 300,000 SH   SOLE   300,000 0 0
VROOM INC COM 92918V109 3,991 76,535 SH   SOLE   76,535 0 0
WASTE CONNECTIONS INC COM 94106B101 4,317 46,032 SH   SOLE   46,032 0 0
WENDYS CO COM 95058W100 16,381 752,122 SH   SOLE   752,122 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 18,710 95,000 SH   SOLE   95,000 0 0
WORTHINGTON INDS INC COM 981811102 2,718 72,875 SH   SOLE   72,875 0 0
WRIGHT MED GROUP N V ORD SHS N96617118 14,277 480,399 SH   SOLE   480,399 0 0
XERIS PHARMACEUTICALS INC COM 98422L107 466 175,000 SH   SOLE   175,000 0 0
YUM BRANDS INC COM 988498101 24,365 280,346 SH   SOLE   280,346 0 0