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
MICROSOFT CORP COM 594918104 65,211 413,531 SH   SOLE N/A 413,531 0 0
PAYPAL HLDGS INC COM 70450Y103 32,923 304,347 SH   SOLE N/A 304,347 0 0
PAYPAL HLDGS INC CALL 70450Y103 6,491 60,000 SH Call SOLE N/A 60,000 0 0
APPLE INC COM 037833100 37,499 127,700 SH   SOLE N/A 127,700 0 0
MASTERCARD INC CL A 57636Q104 36,035 120,684 SH   SOLE N/A 120,684 0 0
ALPHABET INC CAP 02079K305 33,859 25,279 SH   SOLE N/A 25,279 0 0
INTUITIVE SURGICAL INC COM 46120E602 32,281 54,608 SH   SOLE N/A 54,608 0 0
DISNEY WALT CO COM 254687106 30,831 213,175 SH   SOLE N/A 213,175 0 0
BANK AMER CORP COM 060505104 29,803 846,200 SH   SOLE N/A 846,200 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 28,888 131,953 SH   SOLE N/A 131,953 0 0
ZOETIS INC CL A 98978V103 28,723 217,015 SH   SOLE N/A 217,015 0 0
ADVANCED MICRO DEVICES INC COM 007903107 27,940 609,303 SH   SOLE N/A 609,303 0 0
JPMORGAN CHASE AND CO COM 46625H100 26,759 191,950 SH   SOLE N/A 191,950 0 0
ABBOTT LABS COM 002824100 25,911 298,298 SH   SOLE N/A 298,298 0 0
IQVIA HLDGS INC COM 46266C105 24,987 161,726 SH   SOLE N/A 161,726 0 0
AMAZON COM INC COM 023135106 24,854 13,450 SH   SOLE N/A 13,450 0 0
SUN CMNTYS INC COM 866674104 22,703 151,250 SH   SOLE N/A 151,250 0 0
NEXTERA ENERGY INC COM 65339F101 21,043 86,900 SH   SOLE N/A 86,900 0 0
FACEBOOK INC CL A 30303M102 21,023 102,425 SH   SOLE N/A 102,425 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 12,790 481,600 SH   SOLE N/A 481,600 0 0
MARVELL TECHNOLOGY GROUP LTD CALL G5876H105 7,810 294,000 SH Call SOLE N/A 294,000 0 0
MONDELEZ INTL INC CL A 609207105 20,271 368,000 SH   SOLE N/A 368,000 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 20,221 62,240 SH   SOLE N/A 62,240 0 0
COSTAR GROUP INC COM 22160N109 19,900 33,261 SH   SOLE N/A 33,261 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 19,819 86,190 SH   SOLE N/A 86,190 0 0
TRADEWEB MKTS INC CL A 892672106 18,172 392,100 SH   SOLE N/A 392,100 0 0
TYSON FOODS INC CL A 902494103 17,748 194,950 SH   SOLE N/A 194,950 0 0
INGERSOLL-RAND PLC SHS G47791101 17,147 129,000 SH   SOLE N/A 129,000 0 0
NORFOLK SOUTHERN CORP COM 655844108 16,715 86,100 SH   SOLE N/A 86,100 0 0
SPDR S AND P 500 ETF TR TR U 78462F103 1,796 5,580 SH   SOLE N/A 5,580 0 0
SPDR S AND P 500 ETF TR PUT 78462F103 13,644 42,400 SH Put SOLE N/A 42,400 0 0
S AND P GLOBAL INC COM 78409V104 14,991 54,900 SH   SOLE N/A 54,900 0 0
HEICO CORP NEW CL A 422806208 3,017 33,700 SH   SOLE N/A 33,700 0 0
HEICO CORP NEW COM 422806109 11,869 103,968 SH   SOLE N/A 103,968 0 0
BLACKSTONE GROUP INC COM 09260D107 14,593 260,900 SH   SOLE N/A 260,900 0 0
AMERICOLD RLTY TR COM 03064D108 13,658 389,550 SH   SOLE N/A 389,550 0 0
SERVICENOW INC COM 81762P102 13,629 48,275 SH   SOLE N/A 48,275 0 0
HAEMONETICS CORP COM 405024100 13,527 117,740 SH   SOLE N/A 117,740 0 0
ROPER TECHNOLOGIES INC COM 776696106 13,278 37,475 SH   SOLE N/A 37,475 0 0
LPL FINL HLDGS INC COM 50212V100 13,221 143,305 SH   SOLE N/A 143,305 0 0
TRUIST FINL CORP COM 89832Q109 12,801 227,300 SH   SOLE N/A 227,300 0 0
HONEYWELL INTL INC COM 438516106 12,691 71,700 SH   SOLE N/A 71,700 0 0
GAMING AND LEISURE PPTYS INC COM 36467J108 12,665 294,200 SH   SOLE N/A 294,200 0 0
COCA COLA CO COM 191216100 12,531 226,400 SH   SOLE N/A 226,400 0 0
UNITEDHEALTH GROUP INC COM 91324P102 12,465 42,400 SH   SOLE N/A 42,400 0 0
ISHARES TR MSCI 46429B598 321 9,110 SH   SOLE N/A 9,110 0 0
ISHARES TR MSCI 46435G334 728 21,350 SH   SOLE N/A 21,350 0 0
ISHARES TR IBOX 464288513 630 7,160 SH   SOLE N/A 7,160 0 0
ISHARES TR IBOX 464287242 584 4,560 SH   SOLE N/A 4,560 0 0
ISHARES TR RUSS 464287655 452 2,730 SH   SOLE N/A 2,730 0 0
ISHARES TR ETF 464287408 637 4,900 SH   SOLE N/A 4,900 0 0
ISHARES TR RUS 464287630 4,230 32,900 SH   SOLE N/A 32,900 0 0
ISHARES TR 20 Y 464287432 765 5,650 SH   SOLE N/A 5,650 0 0
ISHARES TR CORE 46434V738 1,878 37,660 SH   SOLE N/A 37,660 0 0
ISHARES TR BARC 464287440 1,639 14,870 SH   SOLE N/A 14,870 0 0
TESLA INC PUT 88160R101 11,709 28,000 SH Put SOLE N/A 28,000 0 0
NORTHROP GRUMMAN CORP COM 666807102 11,661 33,900 SH   SOLE N/A 33,900 0 0
BURLINGTON STORES INC COM 122017106 11,583 50,800 SH   SOLE N/A 50,800 0 0
AXALTA COATING SYS LTD COM G0750C108 11,324 372,500 SH   SOLE N/A 372,500 0 0
VIAVI SOLUTIONS INC COM 925550105 11,315 753,960 SH   SOLE N/A 753,960 0 0
CME GROUP INC COM 12572Q105 11,160 55,600 SH   SOLE N/A 55,600 0 0
LKQ CORP COM 501889208 10,710 300,000 SH   SOLE N/A 300,000 0 0
GOOSEHEAD INS INC COM 38267D109 10,563 249,075 SH   SOLE N/A 249,075 0 0
AIR PRODS AND CHEMS INC COM 009158106 10,525 44,800 SH   SOLE N/A 44,800 0 0
KINSALE CAP GROUP INC COM 49714P108 10,409 102,400 SH   SOLE N/A 102,400 0 0
IDEXX LABS INC COM 45168D104 10,080 38,600 SH   SOLE N/A 38,600 0 0
RINGCENTRAL INC CL A 76680R206 9,972 59,130 SH   SOLE N/A 59,130 0 0
DEERE AND CO COM 244199105 9,929 57,315 SH   SOLE N/A 57,315 0 0
TWITTER INC COM 90184L102 1,908 59,550 SH   SOLE N/A 59,550 0 0
TWITTER INC CALL 90184L102 8,013 250,000 SH Call SOLE N/A 250,000 0 0
TEMPUR SEALY INTL INC COM 88023U101 9,790 112,450 SH   SOLE N/A 112,450 0 0
SIMPLY GOOD FOODS CO COM 82900L102 9,776 342,600 SH   SOLE N/A 342,600 0 0
ZYNGA INC CL A 98986T108 9,742 1,591,700 SH   SOLE N/A 1,591,700 0 0
MASCO CORP COM 574599106 9,651 201,100 SH   SOLE N/A 201,100 0 0
DOVER CORP COM 260003108 9,612 83,400 SH   SOLE N/A 83,400 0 0
MERCK AND CO INC COM 58933Y105 9,326 102,525 SH   SOLE N/A 102,525 0 0
ADOBE INC COM 00724F101 8,576 26,000 SH   SOLE N/A 26,000 0 0
ITT INC COM 45073V108 8,538 115,500 SH   SOLE N/A 115,500 0 0
VOYA FINL INC COM 929089100 8,342 136,840 SH   SOLE N/A 136,840 0 0
SYNOPSYS INC COM 871607107 8,229 59,125 SH   SOLE N/A 59,125 0 0
MOTOROLA SOLUTIONS INC COM 620076307 8,139 50,500 SH   SOLE N/A 50,500 0 0
ALLY FINL INC COM 02005N100 7,958 260,400 SH   SOLE N/A 260,400 0 0
CONOCOPHILLIPS COM 20825C104 7,740 119,000 SH   SOLE N/A 119,000 0 0
PINTEREST INC CL A 72352L106 4,245 227,700 SH   SOLE N/A 227,700 0 0
PINTEREST INC CALL 72352L106 3,410 183,000 SH Call SOLE N/A 183,000 0 0
LAM RESEARCH CORP COM 512807108 7,573 25,900 SH   SOLE N/A 25,900 0 0
RELIANCE STEEL AND ALUMINUM CO COM 759509102 7,568 63,200 SH   SOLE N/A 63,200 0 0
STARBUCKS CORP COM 855244109 7,552 85,900 SH   SOLE N/A 85,900 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 7,533 38,070 SH   SOLE N/A 38,070 0 0
CITIGROUP INC COM 172967424 7,423 92,900 SH   SOLE N/A 92,900 0 0
NOMAD FOODS LTD USD G6564A105 7,058 315,500 SH   SOLE N/A 315,500 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 6,666 56,765 SH   SOLE N/A 56,765 0 0
ZYMEWORKS INC COM 98985W102 6,169 135,686 SH   SOLE N/A 135,686 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 5,932 42,650 SH   SOLE N/A 42,650 0 0
WASTE CONNECTIONS INC COM 94106B101 5,780 63,650 SH   SOLE N/A 63,650 0 0
D R HORTON INC COM 23331A109 5,771 109,400 SH   SOLE N/A 109,400 0 0
VULCAN MATLS CO COM 929160109 5,183 36,000 SH   SOLE N/A 36,000 0 0
ALTICE USA INC CL A 02156K103 5,100 186,500 SH   SOLE N/A 186,500 0 0
NRG ENERGY INC COM 629377508 4,935 124,150 SH   SOLE N/A 124,150 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 4,931 20,460 SH   SOLE N/A 20,460 0 0
WALMART INC COM 931142103 4,849 40,800 SH   SOLE N/A 40,800 0 0
MICRON TECHNOLOGY INC COM 595112103 4,685 87,100 SH   SOLE N/A 87,100 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 4,640 37,900 SH   SOLE N/A 37,900 0 0
LAUDER ESTEE COS INC CL A 518439104 4,400 21,300 SH   SOLE N/A 21,300 0 0
AMETEK INC NEW COM 031100100 4,378 43,900 SH   SOLE N/A 43,900 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 4,131 59,560 SH   SOLE N/A 59,560 0 0
BALL CORP COM 058498106 3,815 59,000 SH   SOLE N/A 59,000 0 0
ALIBABA GROUP HLDG LTD SPON 01609W102 3,796 17,900 SH   SOLE N/A 17,900 0 0
ATLANTICA YIELD PLC SHS G0751N103 3,736 141,600 SH   SOLE N/A 141,600 0 0
TJX COS INC NEW COM 872540109 3,642 59,650 SH   SOLE N/A 59,650 0 0
GENERAL MTRS CO COM 37045V100 3,586 98,000 SH   SOLE N/A 98,000 0 0
MSCI INC COM 55354G100 3,459 13,400 SH   SOLE N/A 13,400 0 0
E TRADE FINANCIAL CORP COM 269246401 3,173 69,950 SH   SOLE N/A 69,950 0 0
UNITED STATES CELLULAR CORP COM 911684108 3,151 87,000 SH   SOLE N/A 87,000 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 3,006 35,250 SH   SOLE N/A 35,250 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 2,991 19,900 SH   SOLE N/A 19,900 0 0
Q2 HLDGS INC COM 74736L109 2,894 35,700 SH   SOLE N/A 35,700 0 0
ISHARES INC MSCI 464286780 318 6,480 SH   SOLE N/A 6,480 0 0
ISHARES INC MSCI 464286806 253 8,620 SH   SOLE N/A 8,620 0 0
ISHARES INC MSCI 464286400 319 6,720 SH   SOLE N/A 6,720 0 0
ISHARES INC MSCI 464286871 453 18,620 SH   SOLE N/A 18,620 0 0
ISHARES INC MSCI 464286707 258 7,880 SH   SOLE N/A 7,880 0 0
ISHARES INC MSCI 464286822 319 7,080 SH   SOLE N/A 7,080 0 0
ISHARES INC MSCI 464286764 64 2,220 SH   SOLE N/A 2,220 0 0
ISHARES INC MSCI 464286103 450 19,850 SH   SOLE N/A 19,850 0 0
ISHARES INC MSCI 464286756 64 1,960 SH   SOLE N/A 1,960 0 0
ISHARES INC MSCI 464286749 65 1,590 SH   SOLE N/A 1,590 0 0
ISHARES INC MSCI 464286814 65 1,910 SH   SOLE N/A 1,910 0 0
ISHARES INC MSCI 46434G830 257 8,710 SH   SOLE N/A 8,710 0 0
PROSHARES TR II VIX 74347W171 2,844 228,700 SH   SOLE N/A 228,700 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 2,755 22,300 SH   SOLE N/A 22,300 0 0
LULULEMON ATHLETICA INC COM 550021109 2,694 11,630 SH   SOLE N/A 11,630 0 0
QUALCOMM INC COM 747525103 2,636 29,875 SH   SOLE N/A 29,875 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 2,623 26,300 SH   SOLE N/A 26,300 0 0
POSTAL REALTY TRUST INC CL A 73757R102 2,519 148,600 SH   SOLE N/A 148,600 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 2,479 22,100 SH   SOLE N/A 22,100 0 0
ALLERGAN PLC SHS G0177J108 2,453 12,831 SH   SOLE N/A 12,831 0 0
VANECK VECTORS ETF TRUST JR G 92189F791 1,906 45,100 SH   SOLE N/A 45,100 0 0
VANECK VECTORS ETF TRUST RUSS 92189F403 318 12,750 SH   SOLE N/A 12,750 0 0
PRA HEALTH SCIENCES INC COM 69354M108 2,179 19,600 SH   SOLE N/A 19,600 0 0
DXC TECHNOLOGY CO COM 23355L106 2,080 55,300 SH   SOLE N/A 55,300 0 0
PENUMBRA INC COM 70975L107 2,020 12,300 SH   SOLE N/A 12,300 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 2,018 17,300 SH   SOLE N/A 17,300 0 0
TRANSDIGM GROUP INC COM 893641100 2,016 3,600 SH   SOLE N/A 3,600 0 0
DECKERS OUTDOOR CORP COM 243537107 1,824 10,800 SH   SOLE N/A 10,800 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 1,815 16,560 SH   SOLE N/A 16,560 0 0
FEDEX CORP COM 31428X106 1,786 11,800 SH   SOLE N/A 11,800 0 0
NEVRO CORP COM 64157F103 1,716 14,600 SH   SOLE N/A 14,600 0 0
EURONET WORLDWIDE INC COM 298736109 1,686 10,700 SH   SOLE N/A 10,700 0 0
BIO TECHNE CORP COM 09073M104 1,642 7,480 SH   SOLE N/A 7,480 0 0
POST HLDGS INC COM 737446104 1,620 14,850 SH   SOLE N/A 14,850 0 0
IAA INC COM 449253103 1,604 34,100 SH   SOLE N/A 34,100 0 0
SPDR GOLD TRUST GOLD 78463V107 154 1,080 SH   SOLE N/A 1,080 0 0
SPDR GOLD TRUST CALL 78463V107 1,429 10,000 SH Call SOLE N/A 10,000 0 0
GENERAC HLDGS INC COM 368736104 1,558 15,500 SH   SOLE N/A 15,500 0 0
BOOT BARN HLDGS INC COM 099406100 1,544 34,700 SH   SOLE N/A 34,700 0 0
FIRST BANCORP P R COM 318672706 1,540 145,400 SH   SOLE N/A 145,400 0 0
FIVE BELOW INC COM 33829M101 1,539 12,030 SH   SOLE N/A 12,030 0 0
ZAYO GROUP HLDGS INC COM 98919V105 1,379 39,809 SH   SOLE N/A 39,809 0 0
ZAYO GROUP HLDGS INC PUT 98919V105 125 3,600 SH Put SOLE N/A 3,600 0 0
KBR INC COM 48242W106 1,483 48,600 SH   SOLE N/A 48,600 0 0
LIVEPERSON INC COM 538146101 1,437 38,800 SH   SOLE N/A 38,800 0 0
MDC PARTNERS INC CL A 552697104 1,431 515,000 SH   SOLE N/A 515,000 0 0
LOUISIANA PAC CORP COM 546347105 1,430 48,200 SH   SOLE N/A 48,200 0 0
MATCH GROUP INC COM 57665R106 1,429 17,400 SH   SOLE N/A 17,400 0 0
SEAWORLD ENTMT INC COM 81282V100 1,428 45,000 SH   SOLE N/A 45,000 0 0
HOME DEPOT INC COM 437076102 1,428 6,540 SH   SOLE N/A 6,540 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 1,408 47,800 SH   SOLE N/A 47,800 0 0
TEGNA INC COM 87901J105 1,401 84,000 SH   SOLE N/A 84,000 0 0
LAMB WESTON HLDGS INC COM 513272104 1,384 16,100 SH   SOLE N/A 16,100 0 0
AECOM COM 00766T100 1,380 32,000 SH   SOLE N/A 32,000 0 0
AVALARA INC COM 05338G106 1,378 18,800 SH   SOLE N/A 18,800 0 0
TIFFANY AND CO NEW COM 886547108 1,350 10,100 SH   SOLE N/A 10,100 0 0
MILLER HERMAN INC COM 600544100 1,257 30,200 SH   SOLE N/A 30,200 0 0
NICE LTD ADR 653656108 1,198 7,720 SH   SOLE N/A 7,720 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108 1,173 35,900 SH   SOLE N/A 35,900 0 0
CONAGRA BRANDS INC COM 205887102 1,127 32,900 SH   SOLE N/A 32,900 0 0
WABCO HLDGS INC COM 92927K102 1,043 7,700 SH   SOLE N/A 7,700 0 0
COGNEX CORP COM 192422103 1,026 18,300 SH   SOLE N/A 18,300 0 0
NEW RELIC INC COM 64829B100 1,024 15,600 SH   SOLE N/A 15,600 0 0
PBF ENERGY INC CL A 69318G106 993 31,700 SH   SOLE N/A 31,700 0 0
ADVANCED DISP SVCS INC DEL COM 00790X101 989 30,100 SH   SOLE N/A 30,100 0 0
ANAPLAN INC COM 03272L108 979 18,700 SH   SOLE N/A 18,700 0 0
C H ROBINSON WORLDWIDE INC PUT 12541W209 978 12,500 SH Put SOLE N/A 12,500 0 0
WINGSTOP INC COM 974155103 975 11,300 SH   SOLE N/A 11,300 0 0
TIBERIUS ACQUISITION CORP COM 88633A107 928 106,800 SH   SOLE N/A 106,800 0 0
TUSCAN HOLDINGS CORP COM 90069K104 891 86,200 SH   SOLE N/A 86,200 0 0
EQT CORP COM 26884L109 855 78,400 SH   SOLE N/A 78,400 0 0
EVERBRIDGE INC COM 29978A104 851 10,900 SH   SOLE N/A 10,900 0 0
TELADOC HEALTH INC COM 87918A105 846 10,100 SH   SOLE N/A 10,100 0 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113 805 47,800 SH   SOLE N/A 47,800 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 698 29,900 SH   SOLE N/A 29,900 0 0
IAC INTERACTIVECORP COM 44919P508 673 2,700 SH   SOLE N/A 2,700 0 0
BOXWOOD MERGER CORP COM 10319T101 672 66,100 SH   SOLE N/A 66,100 0 0
BUNGE LIMITED COM G16962105 633 11,000 SH   SOLE N/A 11,000 0 0
STABLE RD ACQUISITION CORP UNIT 85236Q208 609 59,200 SH   SOLE N/A 59,200 0 0
BILL COM HLDGS INC COM 090043100 571 15,000 SH   SOLE N/A 15,000 0 0
MEDICINES CO COM 584688105 561 6,600 SH   SOLE N/A 6,600 0 0
MERIDA MERGER CORP I COM 58953M106 532 53,300 SH   SOLE N/A 53,300 0 0
RA PHARMACEUTICALS INC COM 74933V108 426 9,070 SH   SOLE N/A 9,070 0 0
RA PHARMACEUTICALS INC PUT 74933V108 103 2,200 SH Put SOLE N/A 2,200 0 0
MOSAIC ACQUISITION CORP COM 61946M100 528 51,800 SH   SOLE N/A 51,800 0 0
PRIMO WTR CORP COM 74165N105 505 45,000 SH   SOLE N/A 45,000 0 0
OSHKOSH CORP COM 688239201 483 5,100 SH   SOLE N/A 5,100 0 0
LEO HOLDINGS CORP COM G5463L105 468 45,018 SH   SOLE N/A 45,018 0 0
OSPREY TECHNLGY AQUISTION CO UNIT 68839R401 442 43,400 SH   SOLE N/A 43,400 0 0
PATTERN ENERGY GROUP INC CL A 70338P100 437 16,331 SH   SOLE N/A 16,331 0 0
HAYMAKER ACQUISITION CORP II COM 42087L101 408 39,500 SH   SOLE N/A 39,500 0 0
SPARTAN ENERGY ACQUISITON CO CL A 846784106 368 35,660 SH   SOLE N/A 35,660 0 0
EXPERIENCE INVESTMENT CORP COM 30217C109 356 35,100 SH   SOLE N/A 35,100 0 0
SAGE THERAPEUTICS INC COM 78667J108 355 4,920 SH   SOLE N/A 4,920 0 0
GALILEO ACQUISITION CORP SHS G3770A102 336 32,800 SH   SOLE N/A 32,800 0 0
DBX ETF TR XTRA 233051879 327 11,020 SH   SOLE N/A 11,020 0 0
DIAMONDPEAK HLDGS COR UNIT 25280H209 325 31,700 SH   SOLE N/A 31,700 0 0
FINSERV ACQUISITION CORP CL A 318085107 323 31,600 SH   SOLE N/A 31,600 0 0
JUNIPER INDL HLDGS INC UNIT 48205G205 322 31,600 SH   SOLE N/A 31,600 0 0
ALUSSA ENERGY ACQUISITION CO UNIT G0232J127 320 31,700 SH   SOLE N/A 31,700 0 0
FINTECH ACQUISITION CORP III COM 31811A101 313 38,600 SH   SOLE N/A 38,600 0 0
B RILEY PRINCIPAL MERGER COR CL A 05586Y106 312 29,700 SH   SOLE N/A 29,700 0 0
ACAMAR PARTNERS ACQSITION CO UNIT 004285201 307 23,700 SH   SOLE N/A 23,700 0 0
AMPLITUDE HLTHCRE AQUSTIN CO UNIT 03212A204 297 29,500 SH   SOLE N/A 29,500 0 0
INVESCO DB MLTI SECTR CMMTY AGRI 46140H106 35 2,060 SH   SOLE N/A 2,060 0 0
INVESCO DB MLTI SECTR CMMTY BASE 46140H700 254 16,990 SH   SOLE N/A 16,990 0 0
PURE ACQUISITION CORP CL A 74621Q106 283 25,500 SH   SOLE N/A 25,500 0 0
LIBERTY PPTY TR SH B 531172104 282 4,700 SH   SOLE N/A 4,700 0 0
SILVER SPIKE ACQUISITION COR CL A G8136L106 282 27,700 SH   SOLE N/A 27,700 0 0
AMCI ACQUISITION CORP CLAS 00165R101 281 26,900 SH   SOLE N/A 26,900 0 0
MCKESSON CORP COM 58155Q103 277 2,000 SH   SOLE N/A 2,000 0 0
RMG ACQUISITION CORP CL A 749641106 270 26,500 SH   SOLE N/A 26,500 0 0
GORES METROPOULOS INC COM 382872109 267 19,800 SH   SOLE N/A 19,800 0 0
FAR PT ACQUISITION CORP UNIT 30734W208 264 24,400 SH   SOLE N/A 24,400 0 0
MONOCLE ACQUISITION CORP COM 609754106 258 23,700 SH   SOLE N/A 23,700 0 0
HENNESSY CAP ACQUSTION CORP UNIT 42589C203 256 23,700 SH   SOLE N/A 23,700 0 0
CAESARS ENTMT CORP COM 127686103 256 18,800 SH   SOLE N/A 18,800 0 0
GRAF INDL CORP UNIT 384278206 255 23,900 SH   SOLE N/A 23,900 0 0
APEX TECHNOLOGY ACQUISITN CO COM 03768F102 248 23,700 SH   SOLE N/A 23,700 0 0
TRINE ACQUISITION CORP COM 89628U108 247 23,700 SH   SOLE N/A 23,700 0 0
DELTA AIR LINES INC DEL COM 247361702 246 4,200 SH   SOLE N/A 4,200 0 0
GX ACQUISITION CORP COM 36251A107 246 23,700 SH   SOLE N/A 23,700 0 0
PIVOTAL INVT CORP II UNIT 72582K209 242 23,700 SH   SOLE N/A 23,700 0 0
LF CAP ACQUISITION CORP UNIT 50200K207 229 20,900 SH   SOLE N/A 20,900 0 0
SUNOPTA INC COM 8676EP108 225 90,000 SH   SOLE N/A 90,000 0 0
LGL SYS ACQUISITION CORP UNIT 50201G205 221 21,700 SH   SOLE N/A 21,700 0 0
CF FIN ACQUISITION CORP UNIT 12528N206 207 17,300 SH   SOLE N/A 17,300 0 0
VECTOIQ ACQUISITION CORP COM 92243N103 204 18,700 SH   SOLE N/A 18,700 0 0
NEW PROVIDENCE ACQUISITIN CO COM 64822P106 203 19,800 SH   SOLE N/A 19,800 0 0
SOFTWARE ACQUISITION GROUP I UNIT 83406B200 200 19,700 SH   SOLE N/A 19,700 0 0
AIRCASTLE LTD COM G0129K104 191 5,970 SH   SOLE N/A 5,970 0 0
ACT II GLOBAL ACQUISITION CO CL A G0080J104 188 15,800 SH   SOLE N/A 15,800 0 0
COLLIER CREEK HOLDINGS COM G22707106 187 17,500 SH   SOLE N/A 17,500 0 0
DIAMOND EAGLE ACQUISITION CO COM 25258L109 186 15,800 SH   SOLE N/A 15,800 0 0
GORES HOLDINGS III INC CLAS 38286G109 183 17,100 SH   SOLE N/A 17,100 0 0
SCHULTZE SPL PURP ACQUSTN CO UNIT 80821R208 182 17,300 SH   SOLE N/A 17,300 0 0
GIGCAPITAL2 INC COM 375036100 182 17,400 SH   SOLE N/A 17,400 0 0
NEBULA ACQUISITION CORP COM 629076100 179 15,900 SH   SOLE N/A 15,900 0 0
ANDINA ACQUISITION CORP III SHS G04415108 176 16,500 SH   SOLE N/A 16,500 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPON 874039100 174 3,000 SH   SOLE N/A 3,000 0 0
CRESCENT ACQUISITION CORP COM 22564L105 163 15,800 SH   SOLE N/A 15,800 0 0
LANDCADIA HLDGS II INC UNIT 51476X204 160 15,800 SH   SOLE N/A 15,800 0 0
GORDON POINTE ACQUISITION CO COM 382788107 160 27,700 SH   SOLE N/A 27,700 0 0
CHP MERGER CORP UNIT 12558Y205 160 15,700 SH   SOLE N/A 15,700 0 0
TORTOISE ACQUISITION CORP CL A 89154L100 160 15,800 SH   SOLE N/A 15,800 0 0
LEISURE ACQUISITION CORP COM 52539T107 147 13,500 SH   SOLE N/A 13,500 0 0
LEGACY ACQUISITION CORP COM 524643103 136 12,700 SH   SOLE N/A 12,700 0 0
FORUM MERGER II CORP CL A 34986F103 132 12,300 SH   SOLE N/A 12,300 0 0
SC HEALTH CORP COM G78516203 126 12,100 SH   SOLE N/A 12,100 0 0
MEGALITH FINL ACQUISITION CO UNIT 58518F208 125 11,900 SH   SOLE N/A 11,900 0 0
SOUTH MTN MERGER CORP UNIT 838884203 123 11,900 SH   SOLE N/A 11,900 0 0
PROPTECH ACQUISITION CORPORA UNIT 74349F200 122 11,800 SH   SOLE N/A 11,800 0 0
OAKTREE ACQUISITION CORP SHS G67145105 122 11,900 SH   SOLE N/A 11,900 0 0
UNION ACQUISITION CORP II SHS G9402Q100 122 11,900 SH   SOLE N/A 11,900 0 0
GS ACQUISITION HLDGS CORP UNIT 36255F201 110 9,300 SH   SOLE N/A 9,300 0 0
CHURCHILL CAP CORP II CL A 17143G106 66 6,390 SH   SOLE N/A 6,390 0 0
CHURCHILL CAP CORP II UNIT 17143G205 43 4,000 SH   SOLE N/A 4,000 0 0
OPES ACQUISITION CORP COM 68373P100 99 9,400 SH   SOLE N/A 9,400 0 0
TRIDENT ACQUISITIONS CORP COM 89615T106 99 9,300 SH   SOLE N/A 9,300 0 0
BIG ROCK PARTNERS ACQUISI CO COM 089482103 97 26,600 SH   SOLE N/A 26,600 0 0
CITIZENS FINL GROUP INC COM 174610105 97 2,400 SH   SOLE N/A 2,400 0 0
ALBERTON ACQUISITION CORP ORD G35006108 97 9,100 SH   SOLE N/A 9,100 0 0
MUDRICK CAP ACQUISITION CORP UNIT 624745204 92 7,900 SH   SOLE N/A 7,900 0 0
INSURANCE ACQUISITION CORP CL A 457867109 84 7,900 SH   SOLE N/A 7,900 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 74 3,900 SH   SOLE N/A 3,900 0 0
CONYERS PK II ACQUISITION CO UNIT 212896203 64 5,900 SH   SOLE N/A 5,900 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 16 4,900 SH   SOLE N/A 4,900 0 0
PROGRESSIVE CORP OHIO COM 743315103 6 80 SH   SOLE N/A 80 0 0
AMERICAN ASSETS TR INC COM 024013104 4 80 SH   SOLE N/A 80 0 0
ETSY INC COM 29786A106 2 50 SH   SOLE N/A 50 0 0
BRISTOL MYERS SQUIBB CO RIGH 110122157 2 800 SH   SOLE N/A 800 0 0