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 2,529 50,177 SH   SOLE 1,2,3 50,177 0 0
8X8 INC NEW COM 282914100 14,073 679,202 SH   SOLE 1,2,3 679,202 0 0
ABBVIE INC COM 00287Y109 57,362 757,555 SH   SOLE 1,2,3 757,555 0 0
ACTIVISION BLIZZARD INC COM 00507V109 211,985 4,005,757 SH   SOLE 1,2,3 4,005,757 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 6,582 212,995 SH   SOLE 1,2,3 212,995 0 0
ADDUS HOMECARE CORP COM 006739106 2,378 30,000 SH   SOLE 1,2,3 30,000 0 0
ADOBE INC COM 00724F101 29,879 108,160 SH   SOLE 1,2,3 108,160 0 0
ADVANCED MICRO DEVICES INC COM 007903107 52,730 1,818,911 SH   SOLE 1,2,3 1,818,911 0 0
AERCAP HOLDINGS NV SHS N00985106 5,033 91,932 SH   SOLE 1,2,3 91,932 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 3,189 165,895 SH   SOLE 1,2,3 165,895 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 2,552 78,751 SH   SOLE 1,2,3 78,751 0 0
AGNC INVT CORP COM 00123Q104 3,554 220,859 SH   SOLE 1,2,3 220,859 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 43,287 473,700 SH   SOLE 1,2,3 473,700 0 0
ALCON INC ORD SHS H01301128 10,849 186,121 SH   SOLE 1,2,3 186,121 0 0
ALDER BIOPHARMACEUTICALS INC COM 014339105 16,600 880,173 SH   SOLE 1,2,3 880,173 0 0
ALECTOR INC COM 014442107 1,214 84,192 SH   SOLE 1,2,3 84,192 0 0
ALKERMES PLC SHS G01767105 19,267 987,527 SH   SOLE 1,2,3 987,527 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 1,977 42,018 SH   SOLE 1,2,3 42,018 0 0
ALLSTATE CORP COM 020002101 76,976 708,284 SH   SOLE 1,2,3 708,284 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 1,531 19,040 SH   SOLE 1,2,3 19,040 0 0
ALPHABET INC CAP STK CL A 02079K305 91,099 74,602 SH   SOLE 1,2,3 74,602 0 0
ALTICE USA INC CL A 02156K103 4,302 150,000 SH   SOLE 1,2,3 150,000 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 6,160 110,600 SH   SOLE 1,2,3 110,600 0 0
AMETEK INC NEW COM 031100100 240 2,612 SH   SOLE 1,2,3 2,612 0 0
AMGEN INC COM 031162100 39,106 202,088 SH   SOLE 1,2,3 202,088 0 0
AMPHENOL CORP NEW CL A 032095101 77,519 803,309 SH   SOLE 1,2,3 803,309 0 0
APACHE CORP COM 037411105 24,099 941,376 SH   SOLE 1,2,3 941,376 0 0
APPLE INC COM 037833100 100,733 449,762 SH   SOLE 1,2,3 449,762 0 0
APTEVO THERAPEUTICS INC COM 03835L108 441 750,000 SH Call SOLE 1,2,3 750,000 0 0
ARENA PHARMACEUTICALS INC COM NEW 040047607 28,905 631,533 SH   SOLE 1,2,3 631,533 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 553 5,717 SH   SOLE 1,2,3 5,717 0 0
ARYA SCIENCES ACQUISITION CO SHS CL A G3165V109 5,677 550,600 SH   SOLE 1,2,3 550,600 0 0
ARYA SCIENCES ACQUISITION CO SHS CL A G3165V109 2,578 250,000 SH Call SOLE 1,2,3 250,000 0 0
ASSURANT INC COM 04621X108 2,018 16,039 SH   SOLE 1,2,3 16,039 0 0
ASSURED GUARANTY LTD COM G0585R106 6,511 146,435 SH   SOLE 1,2,3 146,435 0 0
ATHENE HLDG LTD CL A G0684D107 32,075 762,598 SH   SOLE 1,2,3 762,598 0 0
AUTODESK INC COM 052769106 19,851 134,398 SH   SOLE 1,2,3 134,398 0 0
AUTOLUS THERAPEUTICS PLC SPON ADS 05280R100 2,161 173,967 SH   SOLE 1,2,3 173,967 0 0
AVANTOR INC COM 05352A100 9,711 660,608 SH   SOLE 1,2,3 660,608 0 0
AXALTA COATING SYS LTD COM G0750C108 24,168 801,596 SH   SOLE 1,2,3 801,596 0 0
AXCELLA HEALTH INC COM 05454B105 431 76,062 SH   SOLE 1,2,3 76,062 0 0
BANK NEW YORK MELLON CORP COM 064058100 11,181 247,318 SH   SOLE 1,2,3 247,318 0 0
BELLICUM PHARMACEUTICALS INC COM 079481107 210 200,000 SH Call SOLE 1,2,3 200,000 0 0
BELLUS HEALTH INC NEW COM NEW 07987C204 449 70,248 SH   SOLE 1,2,3 70,248 0 0
BEST BUY INC COM 086516101 35,906 520,459 SH   SOLE 1,2,3 520,459 0 0
BGC PARTNERS INC CL A 05541T101 11,136 2,024,688 SH   SOLE 1,2,3 2,024,688 0 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 2,115 50,701 SH   SOLE 1,2,3 50,701 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 13,782 204,479 SH   SOLE 1,2,3 204,479 0 0
BLACKBERRY LTD COM 09228F103 900 171,429 SH   SOLE 1,2,3 171,429 0 0
BLACKROCK INC COM 09247X101 3,497 7,848 SH   SOLE 1,2,3 7,848 0 0
BLOCK H & R INC COM 093671105 6,961 294,707 SH   SOLE 1,2,3 294,707 0 0
BP PLC SPONSORED ADR 055622104 52,126 1,372,085 SH   SOLE 1,2,3 1,372,085 0 0
BRIGHTSPHERE INVT GROUP INC COM 10948W103 154 15,495 SH   SOLE 1,2,3 15,495 0 0
BROADCOM INC COM 11135F101 7,644 27,688 SH   SOLE 1,2,3 27,688 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 5,990 48,137 SH   SOLE 1,2,3 48,137 0 0
BROOKDALE SR LIVING INC COM 112463104 3,101 409,044 SH   SOLE 1,2,3 409,044 0 0
BRUKER CORP COM 116794108 931 21,202 SH   SOLE 1,2,3 21,202 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 225 2,659 SH   SOLE 1,2,3 2,659 0 0
CACI INTL INC CL A 127190304 1,574 6,805 SH   SOLE 1,2,3 6,805 0 0
CAMBREX CORP COM 132011107 1,702 28,600 SH   SOLE 1,2,3 28,600 0 0
CANADIAN NAT RES LTD COM 136385101 26,898 1,010,060 SH   SOLE 1,2,3 1,010,060 0 0
CAPITAL ONE FINL CORP COM 14040H105 49,946 548,973 SH   SOLE 1,2,3 548,973 0 0
CARLISLE COS INC COM 142339100 47,489 326,294 SH   SOLE 1,2,3 326,294 0 0
CARVANA CO CL A 146869102 1,643 24,900 SH   SOLE 1,2,3 24,900 0 0
CASTLE BIOSCIENCES INC COM 14843C105 3,297 182,272 SH   SOLE 1,2,3 182,272 0 0
CATABASIS PHARMACEUTICALS IN COM NEW 14875P206 6,075 1,125,000 SH Call SOLE 1,2,3 1,125,000 0 0
CATALENT INC COM 148806102 41,039 861,080 SH   SOLE 1,2,3 861,080 0 0
CATERPILLAR INC DEL COM 149123101 62,005 490,895 SH   SOLE 1,2,3 490,895 0 0
CENTENNIAL RESOURCE DEV INC CL A 15136A102 9,772 2,164,443 SH   SOLE 1,2,3 2,164,443 0 0
CHARLES RIV LABS INTL INC COM 159864107 31,633 238,976 SH   SOLE 1,2,3 238,976 0 0
CHART INDS INC COM PAR $0.01 16115Q308 17,845 286,164 SH   SOLE 1,2,3 286,164 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 19,425 23,112 SH   SOLE 1,2,3 23,112 0 0
CHOICE HOTELS INTL INC COM 169905106 356 4,005 SH   SOLE 1,2,3 4,005 0 0
CITIGROUP INC COM NEW 172967424 6,041 87,447 SH   SOLE 1,2,3 87,447 0 0
CLARIVATE ANALYTICS PLC COM G21810109 5,905 350,000 SH   SOLE 1,2,3 350,000 0 0
CLARIVATE ANALYTICS PLC COM G21810109 2,109 125,001 SH Call SOLE 1,2,3 125,001 0 0
CLOUDFLARE INC CL A COM 18915M107 5,571 300,000 SH   SOLE 1,2,3 300,000 0 0
CLOVIS ONCOLOGY INC COM 189464100 1,515 385,403 SH   SOLE 1,2,3 385,403 0 0
COCA COLA CO COM 191216100 35,173 646,082 SH   SOLE 1,2,3 646,082 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 5,081 84,317 SH   SOLE 1,2,3 84,317 0 0
COLFAX CORP COM 194014106 421 14,499 SH   SOLE 1,2,3 14,499 0 0
COLGATE PALMOLIVE CO COM 194162103 51,163 695,995 SH   SOLE 1,2,3 695,995 0 0
COLLIER CREEK HOLDINGS COM CL A G22707106 5,110 501,512 SH   SOLE 1,2,3 501,512 0 0
COLLIER CREEK HOLDINGS COM CL A G22707106 1,702 167,074 SH Call SOLE 1,2,3 167,074 0 0
CONAGRA BRANDS INC COM 205887102 6,136 200,000 SH   SOLE 1,2,3 200,000 0 0
CONCHO RES INC COM 20605P101 34,618 509,835 SH   SOLE 1,2,3 509,835 0 0
CONCRETE PUMPING HLDGS INC COM 206704108 1,187 299,100 SH   SOLE 1,2,3 299,100 0 0
CONOCOPHILLIPS COM 20825C104 40,589 712,334 SH   SOLE 1,2,3 712,334 0 0
CONTRAFECT CORP COM 212326102 672 1,875,000 SH Call SOLE 1,2,3 1,875,000 0 0
CONYERS PK II ACQUISITION CO UNIT 99/99/9999 212896203 23,963 2,250,000 SH   SOLE 1,2,3 2,250,000 0 0
CORESITE RLTY CORP COM 21870Q105 6,702 55,002 SH   SOLE 1,2,3 55,002 0 0
CORNERSTONE ONDEMAND INC COM 21925Y103 957 17,462 SH   SOLE 1,2,3 17,462 0 0
COSTCO WHSL CORP NEW COM 22160K105 4,756 16,507 SH   SOLE 1,2,3 16,507 0 0
CRESCENT ACQUISITION CORP UNIT 99/99/9999 22564L204 5,080 500,000 SH   SOLE 1,2,3 500,000 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 2,041 35,000 SH   SOLE 1,2,3 35,000 0 0
CROWN HOLDINGS INC COM 228368106 67,440 1,020,891 SH   SOLE 1,2,3 1,020,891 0 0
CYRUSONE INC COM 23283R100 11,310 142,980 SH   SOLE 1,2,3 142,980 0 0
D R HORTON INC COM 23331A109 781 14,810 SH   SOLE 1,2,3 14,810 0 0
DATADOG INC CL A COM 23804L103 1,696 50,000 SH   SOLE 1,2,3 50,000 0 0
DAVITA INC COM 23918K108 11,904 208,589 SH   SOLE 1,2,3 208,589 0 0
DECIPHERA PHARMACEUTICALS IN COM 24344T101 5,532 162,993 SH   SOLE 1,2,3 162,993 0 0
DEVON ENERGY CORP NEW COM 25179M103 22,328 928,007 SH   SOLE 1,2,3 928,007 0 0
DEXCOM INC COM 252131107 7,530 50,453 SH   SOLE 1,2,3 50,453 0 0
DFB HEALTHCARE ACQUISTION CO COM 23291E109 7,658 752,270 SH   SOLE 1,2,3 752,270 0 0
DFB HEALTHCARE ACQUISTION CO COM 23291E109 2,545 250,001 SH Call SOLE 1,2,3 250,001 0 0
DIAMOND EAGLE ACQUISITION CO UNIT 06/30/2026 25258L208 2,543 250,000 SH   SOLE 1,2,3 250,000 0 0
DIAMONDBACK ENERGY INC COM 25278X109 34,292 381,399 SH   SOLE 1,2,3 381,399 0 0
DICKS SPORTING GOODS INC COM 253393102 16,085 394,144 SH   SOLE 1,2,3 394,144 0 0
DISNEY WALT CO COM DISNEY 254687106 33,656 258,260 SH   SOLE 1,2,3 258,260 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 23,944 370,417 SH   SOLE 1,2,3 370,417 0 0
DOLLAR GEN CORP NEW COM 256677105 511 3,212 SH   SOLE 1,2,3 3,212 0 0
DOUYU INTERNATIONAL HLDNGS L SPONSORED ADS 25985W105 4,914 600,000 SH   SOLE 1,2,3 600,000 0 0
DOVA PHARMACEUTICALS INC COM 25985T102 1,398 50,000 SH   SOLE 1,2,3 50,000 0 0
DYNATRACE INC COM 268150109 5,134 275,000 SH   SOLE 1,2,3 275,000 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 313 87,500 SH Call SOLE 1,2,3 87,500 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 3,714 85,000 SH   SOLE 1,2,3 85,000 0 0
EAGLE MATERIALS INC COM 26969P108 15,639 173,746 SH   SOLE 1,2,3 173,746 0 0
EBAY INC COM 278642103 14,812 380,000 SH   SOLE 1,2,3 380,000 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 439 16,512 SH   SOLE 1,2,3 16,512 0 0
ENCOMPASS HEALTH CORP COM 29261A100 7,151 113,002 SH   SOLE 1,2,3 113,002 0 0
EOG RES INC COM 26875P101 36,346 489,703 SH   SOLE 1,2,3 489,703 0 0
EQUILLIUM INC COM 29446K106 537 141,260 SH   SOLE 1,2,3 141,260 0 0
ESSENT GROUP LTD COM G3198U102 18,780 393,948 SH   SOLE 1,2,3 393,948 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 5,820 254,028 SH   SOLE 1,2,3 254,028 0 0
ESTRE AMBIENTAL INC SHS G3206V100 453 945,134 SH Call SOLE 1,2,3 945,134 0 0
EURONAV NV ANTWERPEN SHS B38564108 2,549 277,034 SH   SOLE 1,2,3 277,034 0 0
EVOFEM BIOSCIENCES INC COM 30048L104 504 100,000 SH Call SOLE 1,2,3 100,000 0 0
EXAGEN INC COM 30068X103 1,050 67,771 SH   SOLE 1,2,3 67,771 0 0
F5 NETWORKS INC COM 315616102 51,382 365,920 SH   SOLE 1,2,3 365,920 0 0
FABRINET SHS G3323L100 4,568 87,347 SH   SOLE 1,2,3 87,347 0 0
FACEBOOK INC CL A 30303M102 48,975 275,017 SH   SOLE 1,2,3 275,017 0 0
FAR PT ACQUISITION CORP COM CL A 30734W109 3,407 333,334 SH Call SOLE 1,2,3 333,334 0 0
FAR PT ACQUISITION CORP COM CL A 30734W109 25,074 2,453,424 SH   SOLE 1,2,3 2,453,424 0 0
FASTLY INC CL A 31188V100 600 25,000 SH   SOLE 1,2,3 25,000 0 0
FEDERATED INVS INC PA CL B 314211103 15,983 493,147 SH   SOLE 1,2,3 493,147 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 60,274 454,006 SH   SOLE 1,2,3 454,006 0 0
FIRST AMERN FINL CORP COM 31847R102 26,913 456,070 SH   SOLE 1,2,3 456,070 0 0
FIRST BANCORP P R COM NEW 318672706 46,115 4,620,752 SH   SOLE 1,2,3 4,620,752 0 0
FISERV INC COM 337738108 11,947 115,328 SH   SOLE 1,2,3 115,328 0 0
FLEX LTD ORD Y2573F102 46,622 4,455,045 SH   SOLE 1,2,3 4,455,045 0 0
FLIR SYS INC COM 302445101 26,601 505,824 SH   SOLE 1,2,3 505,824 0 0
FLOWSERVE CORP COM 34354P105 231 4,955 SH   SOLE 1,2,3 4,955 0 0
FOOT LOCKER INC COM 344849104 11,243 260,485 SH   SOLE 1,2,3 260,485 0 0
FORD MTR CO DEL COM 345370860 134 14,609 SH   SOLE 1,2,3 14,609 0 0
FORESTAR GROUP INC COM 346232101 209 11,409 SH   SOLE 1,2,3 11,409 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 782 14,305 SH   SOLE 1,2,3 14,305 0 0
FULCRUM THERAPEUTICS INC COM 359616109 998 150,265 SH   SOLE 1,2,3 150,265 0 0
FUNKO INC COM CL A 361008105 1,029 50,000 SH   SOLE 1,2,3 50,000 0 0
GALLAGHER ARTHUR J & CO COM 363576109 5,674 63,342 SH   SOLE 1,2,3 63,342 0 0
GAMIDA CELL LTD SHS M47364100 782 180,700 SH   SOLE 1,2,3 180,700 0 0
GENERAC HLDGS INC COM 368736104 49,899 636,960 SH   SOLE 1,2,3 636,960 0 0
GENERAL DYNAMICS CORP COM 369550108 45,823 250,771 SH   SOLE 1,2,3 250,771 0 0
GENERAL MTRS CO COM 37045V100 53,510 1,427,703 SH   SOLE 1,2,3 1,427,703 0 0
GENMARK DIAGNOSTICS INC COM 372309104 3,324 548,442 SH   SOLE 1,2,3 548,442 0 0
GENOCEA BIOSCIENCES INC COM NEW 372427401 841 289,899 SH   SOLE 1,2,3 289,899 0 0
GENOCEA BIOSCIENCES INC COM NEW 372427401 4,350 1,500,000 SH Call SOLE 1,2,3 1,500,000 0 0
GENPACT LIMITED SHS G3922B107 22,454 579,455 SH   SOLE 1,2,3 579,455 0 0
GLOBAL PMTS INC COM 37940X102 37,625 236,637 SH   SOLE 1,2,3 236,637 0 0
GLU MOBILE INC COM 379890106 21,708 4,350,254 SH   SOLE 1,2,3 4,350,254 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 26,437 127,575 SH   SOLE 1,2,3 127,575 0 0
GOSSAMER BIO INC COM 38341P102 324 19,273 SH   SOLE 1,2,3 19,273 0 0
GRAINGER W W INC COM 384802104 66,790 224,768 SH   SOLE 1,2,3 224,768 0 0
GREEN DOT CORP CL A 39304D102 2,724 107,875 SH   SOLE 1,2,3 107,875 0 0
GREENLANE HLDGS INC CL A 395330103 1,688 497,877 SH   SOLE 1,2,3 497,877 0 0
GS ACQUISITION HLDGS CORP COM CL A 36255F102 5,100 500,000 SH Call SOLE 1,2,3 500,000 0 0
GS ACQUISITION HLDGS CORP COM CL A 36255F102 25,785 2,527,915 SH   SOLE 1,2,3 2,527,915 0 0
GTY TECHNOLOGY HOLDINGS INC COM 362409104 7,106 1,133,334 SH Call SOLE 1,2,3 1,133,334 0 0
HAEMONETICS CORP COM 405024100 10,760 85,304 SH   SOLE 1,2,3 85,304 0 0
HALLIBURTON CO COM 406216101 18,595 986,474 SH   SOLE 1,2,3 986,474 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 22,035 363,550 SH   SOLE 1,2,3 363,550 0 0
HCA HEALTHCARE INC COM 40412C101 65,069 540,354 SH   SOLE 1,2,3 540,354 0 0
HEALTH CATALYST INC COM 42225T107 3,039 96,049 SH   SOLE 1,2,3 96,049 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 15,134 515,099 SH   SOLE 1,2,3 515,099 0 0
HENRY SCHEIN INC COM 806407102 1,106 17,419 SH   SOLE 1,2,3 17,419 0 0
HESS CORP COM 42809H107 407 6,737 SH   SOLE 1,2,3 6,737 0 0
HOME DEPOT INC COM 437076102 362 1,561 SH   SOLE 1,2,3 1,561 0 0
HONEYWELL INTL INC COM 438516106 99,492 588,017 SH   SOLE 1,2,3 588,017 0 0
HORIZON THERAPEUTICS PUB LTD SHS G46188101 31,736 1,165,489 SH   SOLE 1,2,3 1,165,489 0 0
HTG MOLECULAR DIAGNOSTICS IN COM 40434H104 922 1,387,665 SH   SOLE 1,2,3 1,387,665 0 0
HUBSPOT INC COM 443573100 16,104 106,218 SH   SOLE 1,2,3 106,218 0 0
HUDSON PAC PPTYS INC COM 444097109 9,494 283,746 SH   SOLE 1,2,3 283,746 0 0
HUMANA INC COM 444859102 13,913 54,416 SH   SOLE 1,2,3 54,416 0 0
IGM BIOSCIENCES INC COM 449585108 837 47,134 SH   SOLE 1,2,3 47,134 0 0
II VI INC COM 902104108 32,147 913 SH   SOLE 1,2,3 913 0 0
INGERSOLL-RAND PLC SHS G47791101 61,797 501,556 SH   SOLE 1,2,3 501,556 0 0
INSMED INC COM PAR $.01 457669307 4,735 268,419 SH   SOLE 1,2,3 268,419 0 0
INTERXION HOLDING N.V SHS N47279109 9,547 117,199 SH   SOLE 1,2,3 117,199 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 67,243 124,540 SH   SOLE 1,2,3 124,540 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 9,812 640,885 SH   SOLE 1,2,3 640,885 0 0
IQVIA HLDGS INC COM 46266C105 1,093 7,316 SH   SOLE 1,2,3 7,316 0 0
ISHARES TR IBOXX HI YD ETF 464288513 8,281 95,000 SH Put SOLE 1,2,3 95,000 0 0
ISHARES TR NASDAQ BIOTECH 464287556 9,950 100,000 SH Put SOLE 1,2,3 100,000 0 0
ITT INC COM 45073V108 770 12,591 SH   SOLE 1,2,3 12,591 0 0
JABIL INC COM 466313103 537 15,000 SH   SOLE 1,2,3 15,000 0 0
JACOBS ENGR GROUP INC COM 469814107 42,049 459,554 SH   SOLE 1,2,3 459,554 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 657 5,124 SH   SOLE 1,2,3 5,124 0 0
JOHNSON & JOHNSON COM 478160104 33,228 256,826 SH   SOLE 1,2,3 256,826 0 0
JONES LANG LASALLE INC COM 48020Q107 23,558 169,409 SH   SOLE 1,2,3 169,409 0 0
JUNIPER NETWORKS INC COM 48203R104 6,077 245,546 SH   SOLE 1,2,3 245,546 0 0
KADMON HLDGS INC COM 48283N106 504 200,000 SH Call SOLE 1,2,3 200,000 0 0
KALA PHARMACEUTICALS INC COM 483119103 1,522 399,936 SH   SOLE 1,2,3 399,936 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 910 6,840 SH   SOLE 1,2,3 6,840 0 0
KARUNA THERAPEUTICS INC COM 48576A100 737 45,160 SH   SOLE 1,2,3 45,160 0 0
KB HOME COM 48666K109 1,095 32,218 SH   SOLE 1,2,3 32,218 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 5,855 60,202 SH   SOLE 1,2,3 60,202 0 0
KEZAR LIFE SCIENCES INC COM 49372L100 161 48,946 SH   SOLE 1,2,3 48,946 0 0
KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 3,086 362,621 SH   SOLE 1,2,3 362,621 0 0
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 34,114 939,791 SH   SOLE 1,2,3 939,791 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 99,376 476,306 SH   SOLE 1,2,3 476,306 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 15,969 95,055 SH   SOLE 1,2,3 95,055 0 0
LAMB WESTON HLDGS INC COM 513272104 13,355 183,646 SH   SOLE 1,2,3 183,646 0 0
LANDCADIA HLDGS II INC UNIT 05/09/2026 51476X204 3,030 300,000 SH   SOLE 1,2,3 300,000 0 0
LAUREATE EDUCATION INC CL A 518613203 16,338 985,680 SH   SOLE 1,2,3 985,680 0 0
LEAP THERAPEUTICS INC COM 52187K101 602 514,285 SH Call SOLE 1,2,3 514,285 0 0
LEGACY ACQUISITION CORP COM CL A 524643103 15,039 1,474,445 SH   SOLE 1,2,3 1,474,445 0 0
LEGACY ACQUISITION CORP COM CL A 524643103 7,497 735,001 SH Call SOLE 1,2,3 735,001 0 0
LEIDOS HLDGS INC COM 525327102 44,055 512,983 SH   SOLE 1,2,3 512,983 0 0
LINCOLN EDL SVCS CORP COM 533535100 4,938 2,373,945 SH   SOLE 1,2,3 2,373,945 0 0
LINX S A SPONSORED ADS 53619W101 5,782 748,011 SH   SOLE 1,2,3 748,011 0 0
LIQUIDIA TECHNOLOGIES INC COM 53635D202 238 66,836 SH   SOLE 1,2,3 66,836 0 0
LIVONGO HEALTH INC COM 539183103 3,501 200,719 SH   SOLE 1,2,3 200,719 0 0
LOUISIANA PAC CORP COM 546347105 4,049 164,730 SH   SOLE 1,2,3 164,730 0 0
LUCKIN COFFEE INC SPONSORED ADS 54951L109 1,900 100,000 SH   SOLE 1,2,3 100,000 0 0
LULULEMON ATHLETICA INC COM 550021109 18,807 97,686 SH   SOLE 1,2,3 97,686 0 0
LYFT INC CL A COM 55087P104 10,210 250,000 SH   SOLE 1,2,3 250,000 0 0
LYFT INC CL A COM 55087P104 4,084 100,000 SH Call SOLE 1,2,3 100,000 0 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106 3,664 223,026 SH   SOLE 1,2,3 223,026 0 0
MARINUS PHARMACEUTICALS INC COM 56854Q101 1,701 1,104,551 SH   SOLE 1,2,3 1,104,551 0 0
MARRIOTT INTL INC NEW CL A 571903202 50,750 408,060 SH   SOLE 1,2,3 408,060 0 0
MASIMO CORP COM 574795100 579 3,889 SH   SOLE 1,2,3 3,889 0 0
MASTEC INC COM 576323109 23,684 364,768 SH   SOLE 1,2,3 364,768 0 0
MAXAR TECHNOLOGIES INC COM 57778K105 14,353 1,888,591 SH   SOLE 1,2,3 1,888,591 0 0
MEIRAGTX HOLDINGS PLC COM G59665102 6,124 383,957 SH   SOLE 1,2,3 383,957 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 47,935 515,929 SH   SOLE 1,2,3 515,929 0 0
MICRON TECHNOLOGY INC COM 595112103 310 7,223 SH   SOLE 1,2,3 7,223 0 0
MICROSOFT CORP COM 594918104 128,558 924,681 SH   SOLE 1,2,3 924,681 0 0
MIMECAST LTD ORD SHS G14838109 21,084 591,078 SH   SOLE 1,2,3 591,078 0 0
MIRUM PHARMACEUTICALS INC COM 604749101 756 75,177 SH   SOLE 1,2,3 75,177 0 0
MONDELEZ INTL INC CL A 609207105 1,750 31,637 SH   SOLE 1,2,3 31,637 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 78,325 1,349,038 SH   SOLE 1,2,3 1,349,038 0 0
MOTUS GI HLDGS INC COM 62014P108 1,222 617,071 SH   SOLE 1,2,3 617,071 0 0
NANOSTRING TECHNOLOGIES INC COM 63009R109 11,666 540,322 SH   SOLE 1,2,3 540,322 0 0
NEBULA ACQUISITION CORP COM CLASS A 629076100 5,115 501,512 SH   SOLE 1,2,3 501,512 0 0
NEBULA ACQUISITION CORP COM CLASS A 629076100 1,700 166,667 SH Call SOLE 1,2,3 166,667 0 0
NESCO HLDGS INC COM 64083J104 14,352 2,400,000 SH   SOLE 1,2,3 2,400,000 0 0
NESCO HLDGS INC COM 64083J104 3,588 600,001 SH Call SOLE 1,2,3 600,001 0 0
NEW FRONTIER CORP COM CL A G6485P108 6,126 601,813 SH   SOLE 1,2,3 601,813 0 0
NEW FRONTIER CORP COM CL A G6485P108 309 300,000 SH Call SOLE 1,2,3 300,000 0 0
NEW RELIC INC COM 64829B100 32,509 529,030 SH   SOLE 1,2,3 529,030 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 8,663 552,486 SH   SOLE 1,2,3 552,486 0 0
NIKE INC CL B 654106103 38,005 404,649 SH   SOLE 1,2,3 404,649 0 0
NORFOLK SOUTHERN CORP COM 655844108 79,689 443,552 SH   SOLE 1,2,3 443,552 0 0
NOVARTIS A G SPONSORED ADR 66987V109 45,728 526,210 SH   SOLE 1,2,3 526,210 0 0
NOVO-NORDISK A S ADR 670100205 60,788 1,175,775 SH   SOLE 1,2,3 1,175,775 0 0
NXP SEMICONDUCTORS N V COM N6596X109 130,486 1,195,807 SH   SOLE 1,2,3 1,195,807 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 3,985 10,000 SH   SOLE 1,2,3 10,000 0 0
OCEANEERING INTL INC COM 675232102 166 12,274 SH   SOLE 1,2,3 12,274 0 0
OFG BANCORP COM 67103X102 3,225 147,261 SH   SOLE 1,2,3 147,261 0 0
ONEMAIN HLDGS INC COM 68268W103 7,556 205,986 SH   SOLE 1,2,3 205,986 0 0
ONEOK INC NEW COM 682680103 21,413 290,582 SH   SOLE 1,2,3 290,582 0 0
OPORTUN FINL CORP COM 68376D104 4,475 275,883 SH   SOLE 1,2,3 275,883 0 0
OWL ROCK CAPITAL CORPORATION COM 69121K104 1,652 104,775 SH   SOLE 1,2,3 104,775 0 0
OXFORD IMMUNOTEC GLOBAL PLC ORD SHS G6855A103 29,961 1,801,648 SH   SOLE 1,2,3 1,801,648 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 6,613 1,281,676 SH   SOLE 1,2,3 1,281,676 0 0
PAGERDUTY INC COM 69553P100 658 23,285 SH   SOLE 1,2,3 23,285 0 0
PARKER HANNIFIN CORP COM 701094104 80,753 447,113 SH   SOLE 1,2,3 447,113 0 0
PARSLEY ENERGY INC CL A 701877102 25,663 1,527,549 SH   SOLE 1,2,3 1,527,549 0 0
PATTERSON COMPANIES INC COM 703395103 4,242 238,063 SH   SOLE 1,2,3 238,063 0 0
PAYPAL HLDGS INC COM 70450Y103 25,871 249,743 SH   SOLE 1,2,3 249,743 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 35,218 1,403,121 SH   SOLE 1,2,3 1,403,121 0 0
PHREESIA INC COM 71944F106 2,424 100,000 SH   SOLE 1,2,3 100,000 0 0
PHYSICIANS RLTY TR COM 71943U104 8,723 491,459 SH   SOLE 1,2,3 491,459 0 0
PING IDENTITY HLDG CORP COM 72341T103 11,220 650,412 SH   SOLE 1,2,3 650,412 0 0
PINTEREST INC CL A 72352L106 1,317 49,800 SH   SOLE 1,2,3 49,800 0 0
PLURALSIGHT INC COM CL A 72941B106 15,105 899,346 SH   SOLE 1,2,3 899,346 0 0
PNC FINL SVCS GROUP INC COM 693475105 5,163 36,837 SH   SOLE 1,2,3 36,837 0 0
POLARIS INC COM 731068102 35,905 407,965 SH   SOLE 1,2,3 407,965 0 0
POPULAR INC COM NEW 733174700 54,051 999,456 SH   SOLE 1,2,3 999,456 0 0
POSTAL REALTY TRUST INC CL A 73757R102 167 10,572 SH   SOLE 1,2,3 10,572 0 0
PRA HEALTH SCIENCES INC COM 69354M108 11,155 112,415 SH   SOLE 1,2,3 112,415 0 0
PROCTER & GAMBLE CO COM 742718109 2,487 19,995 SH   SOLE 1,2,3 19,995 0 0
PURE STORAGE INC CL A 74624M102 25,138 1,483,965 SH   SOLE 1,2,3 1,483,965 0 0
PVH CORP COM 693656100 18,304 207,454 SH   SOLE 1,2,3 207,454 0 0
QEP RES INC COM 74733V100 8,265 2,233,745 SH   SOLE 1,2,3 2,233,745 0 0
QUANTERIX CORP COM 74766Q101 513 23,359 SH   SOLE 1,2,3 23,359 0 0
RANPAK HLDGS CORP COM CL A 75321W103 3,030 500,001 SH Call SOLE 1,2,3 500,001 0 0
RANPAK HLDGS CORP COM CL A 75321W103 4,437 732,216 SH   SOLE 1,2,3 732,216 0 0
RATTLER MIDSTREAM LP COM UNITS 75419T103 13,811 775,000 SH   SOLE 1,2,3 775,000 0 0
RED ROCK RESORTS INC CL A 75700L108 4,569 225,000 SH   SOLE 1,2,3 225,000 0 0
REGALWOOD GLOBAL ENERGY LTD COM CL A G74760102 7,763 752,270 SH   SOLE 1,2,3 752,270 0 0
REGALWOOD GLOBAL ENERGY LTD COM CL A G74760102 2,580 250,001 SH Call SOLE 1,2,3 250,001 0 0
RENT A CTR INC NEW COM 76009N100 634 24,584 SH   SOLE 1,2,3 24,584 0 0
REPLAY ACQUISITION CORP UNIT 03/01/2024 G75130123 6,155 600,000 SH   SOLE 1,2,3 600,000 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 4,148 58,308 SH   SOLE 1,2,3 58,308 0 0
REXNORD CORP NEW COM 76169B102 28,268 1,045,025 SH   SOLE 1,2,3 1,045,025 0 0
RITTER PHARMACEUTICALS INC COM NEW 767836307 1,318 4,250,000 SH Call SOLE 1,2,3 4,250,000 0 0
ROSS STORES INC COM 778296103 73,774 671,585 SH   SOLE 1,2,3 671,585 0 0
S&P GLOBAL INC COM 78409V104 4,854 19,814 SH   SOLE 1,2,3 19,814 0 0
SAIA INC COM 78709Y105 302 3,227 SH   SOLE 1,2,3 3,227 0 0
SALESFORCE COM INC COM 79466L302 101,944 686,768 SH   SOLE 1,2,3 686,768 0 0
SAREPTA THERAPEUTICS INC COM 803607100 35,796 475,254 SH   SOLE 1,2,3 475,254 0 0
SCHLUMBERGER LTD COM 806857108 30,208 884,043 SH   SOLE 1,2,3 884,043 0 0
SELLAS LIFE SCIENCES GROUP I COM 81642T100 8 62,500 SH Call SOLE 1,2,3 62,500 0 0
SENTINEL ENERGY SVCS INC CL A 81728P105 5,047 490,937 SH   SOLE 1,2,3 490,937 0 0
SENTINEL ENERGY SVCS INC CL A 81728P105 58 166,667 SH Call SOLE 1,2,3 166,667 0 0
SERVICENOW INC COM 81762P102 56,512 222,619 SH   SOLE 1,2,3 222,619 0 0
SESEN BIO INC COM 817763105 1,638 1,400,000 SH Call SOLE 1,2,3 1,400,000 0 0
SHOCKWAVE MED INC COM 82489T104 3,240 108,268 SH   SOLE 1,2,3 108,268 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 18,533 155,454 SH   SOLE 1,2,3 155,454 0 0
SILK ROAD MEDICAL INC COM 82710M100 7,105 218,412 SH   SOLE 1,2,3 218,412 0 0
SIRIUS INTERNATIONAL INSURAN COM G8196D101 3,767 463,880 SH Call SOLE 1,2,3 463,880 0 0
SLM CORP COM 78442P106 11,097 1,257,424 SH   SOLE 1,2,3 1,257,424 0 0
SM ENERGY CO COM 78454L100 8,206 846,826 SH   SOLE 1,2,3 846,826 0 0
SMARTSHEET INC COM CL A 83200N103 1,048 29,076 SH   SOLE 1,2,3 29,076 0 0
SMILEDIRECTCLUB INC CL A COM 83192H106 14,178 1,021,434 SH   SOLE 1,2,3 1,021,434 0 0
SMITH A O CORP COM 831865209 3,676 77,054 SH   SOLE 1,2,3 77,054 0 0
SNAP INC CL A 83304A106 31,945 2,021,841 SH   SOLE 1,2,3 2,021,841 0 0
SOCIAL CAP HEDOSOPHIA HLDGS CL A G8250R103 6,955 650,000 SH Call SOLE 1,2,3 650,000 0 0
SOUTHWEST AIRLS CO COM 844741108 38,803 718,444 SH   SOLE 1,2,3 718,444 0 0
SPARTAN ENERGY ACQUISITON CO CL A COM STK 846784106 1,683 166,668 SH Call SOLE 1,2,3 166,668 0 0
SPARTAN ENERGY ACQUISITON CO CL A COM STK 846784106 5,065 501,515 SH   SOLE 1,2,3 501,515 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 12,036 40,555 SH   SOLE 1,2,3 40,555 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 22,258 75,000 SH Put SOLE 1,2,3 75,000 0 0
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 4,879 115,000 SH   SOLE 1,2,3 115,000 0 0
SPRING BK PHARMACEUTICALS IN COM 849431101 688 200,000 SH Call SOLE 1,2,3 200,000 0 0
SQUARE INC CL A 852234103 5,569 89,896 SH   SOLE 1,2,3 89,896 0 0
STAG INDL INC COM 85254J102 1,884 63,900 SH   SOLE 1,2,3 63,900 0 0
SUNCOR ENERGY INC NEW COM 867224107 30,108 953,381 SH   SOLE 1,2,3 953,381 0 0
SUNNOVA ENERGY INTL INC COM 86745K104 2,625 244,155 SH   SOLE 1,2,3 244,155 0 0
SUNOPTA INC COM 8676EP108 848 471,388 SH   SOLE 1,2,3 471,388 0 0
SVMK INC COM 78489X103 12,825 750,000 SH   SOLE 1,2,3 750,000 0 0
SYNCHRONY FINL COM 87165B103 9,662 283,412 SH   SOLE 1,2,3 283,412 0 0
SYNNEX CORP COM 87162W100 17,474 154,770 SH   SOLE 1,2,3 154,770 0 0
SYNOVUS FINL CORP COM NEW 87161C501 40,388 1,129,425 SH   SOLE 1,2,3 1,129,425 0 0
SYNTHETIC BIOLOGICS INC COM NEW 87164U201 2,269 5,000,000 SH Call SOLE 1,2,3 5,000,000 0 0
SYROS PHARMACEUTICALS INC COM 87184Q107 1,038 100,000 SH Call SOLE 1,2,3 100,000 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 74,466 594,116 SH   SOLE 1,2,3 594,116 0 0
TAPESTRY INC COM 876030107 48,487 1,861,309 SH   SOLE 1,2,3 1,861,309 0 0
TARGET CORP COM 87612E106 50,146 469,053 SH   SOLE 1,2,3 469,053 0 0
TARGET HOSPITALITY CORP COM 87615L107 1,135 166,667 SH Call SOLE 1,2,3 166,667 0 0
TECHNIPFMC PLC COM G87110105 482 19,959 SH   SOLE 1,2,3 19,959 0 0
TELEFLEX INC COM 879369106 45,810 134,835 SH   SOLE 1,2,3 134,835 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 1,859 925,000 SH Call SOLE 1,2,3 925,000 0 0
TJX COS INC NEW COM 872540109 28,811 516,880 SH   SOLE 1,2,3 516,880 0 0
TORTOISE ACQUISITION CORP UNIT 03/04/2024 89154L209 10,080 1,000,000 SH   SOLE 1,2,3 1,000,000 0 0
TOTAL S A SPONSORED ADS 89151E109 25,279 486,136 SH   SOLE 1,2,3 486,136 0 0
TPG PACE HLDGS CORP CL A G89827128 2,475 240,775 SH Call SOLE 1,2,3 240,775 0 0
TRADEWEB MKTS INC CL A 892672106 4,029 108,961 SH   SOLE 1,2,3 108,961 0 0
TRANSOCEAN LTD REG SHS H8817H100 11,903 2,662,844 SH   SOLE 1,2,3 2,662,844 0 0
TREVI THERAPEUTICS INC COM 89532M101 272 60,535 SH   SOLE 1,2,3 60,535 0 0
TRICIDA INC COM 89610F101 3,132 101,443 SH   SOLE 1,2,3 101,443 0 0
TURNING POINT THERAPEUTICS I COM 90041T108 6,604 175,637 SH   SOLE 1,2,3 175,637 0 0
TYSON FOODS INC CL A 902494103 8,614 100,000 SH   SOLE 1,2,3 100,000 0 0
U S WELL SVCS INC CL A 91274U101 462 211,019 SH   SOLE 1,2,3 211,019 0 0
UNDER ARMOUR INC CL A 904311107 90,523 4,539,758 SH   SOLE 1,2,3 4,539,758 0 0
UNIQURE NV SHS N90064101 968 24,593 SH   SOLE 1,2,3 24,593 0 0
UNITED RENTALS INC COM 911363109 32,338 259,453 SH   SOLE 1,2,3 259,453 0 0
UNITED TECHNOLOGIES CORP COM 913017109 75,877 555,795 SH   SOLE 1,2,3 555,795 0 0
URBAN OUTFITTERS INC COM 917047102 7,831 278,773 SH   SOLE 1,2,3 278,773 0 0
VALERITAS HLDGS INC COM 91914N301 497 347,499 SH Call SOLE 1,2,3 347,499 0 0
VARIAN MED SYS INC COM 92220P105 50,977 428,055 SH   SOLE 1,2,3 428,055 0 0
VASCULAR BIOGENICS LTD COM M96883109 112 83,333 SH Call SOLE 1,2,3 83,333 0 0
VBI VACCINES INC COM NEW 91822J103 746 1,583,602 SH   SOLE 1,2,3 1,583,602 0 0
VERACYTE INC COM 92337F107 4,917 204,879 SH   SOLE 1,2,3 204,879 0 0
VERMILLION INC COM NEW 92407M206 261 500,219 SH   SOLE 1,2,3 500,219 0 0
VERSUM MATLS INC COM 92532W103 32,475 613,547 SH   SOLE 1,2,3 613,547 0 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 16,602 600,000 SH   SOLE 1,2,3 600,000 0 0
VISA INC COM CL A 92826C839 14,142 82,217 SH   SOLE 1,2,3 82,217 0 0
VISTEON CORP COM NEW 92839U206 477 5,776 SH   SOLE 1,2,3 5,776 0 0
VMWARE INC CL A COM 928563402 70,637 470,724 SH   SOLE 1,2,3 470,724 0 0
VOYA FINL INC COM 929089100 6,635 121,886 SH   SOLE 1,2,3 121,886 0 0
WALKER & DUNLOP INC COM 93148P102 12,315 220,183 SH   SOLE 1,2,3 220,183 0 0
WANDA SPORTS GROUP CO LTD SPONSORED ADS 93368R101 1,163 287,196 SH   SOLE 1,2,3 287,196 0 0
WELBILT INC COM 949090104 727 43,111 SH   SOLE 1,2,3 43,111 0 0
WESTERN DIGITAL CORP COM 958102105 3,976 66,667 SH   SOLE 1,2,3 66,667 0 0
WPX ENERGY INC COM 98212B103 27,619 2,608,032 SH   SOLE 1,2,3 2,608,032 0 0
X4 PHARMACEUTICALS INC COM 98420X103 636 50,000 SH Call SOLE 1,2,3 50,000 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 8,989 300,533 SH   SOLE 1,2,3 300,533 0 0
ZOETIS INC CL A 98978V103 19,218 154,250 SH   SOLE 1,2,3 154,250 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 2,667 35,000 SH   SOLE 1,2,3 35,000 0 0
ZOSANO PHARMA CORP COM NEW 98979H202 664 425,413 SH   SOLE 1,2,3 425,413 0 0