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
3M CO COM 88579Y101 167 944 SH   SOLE   944 0 0
8X8 INC NEW COM 282914100 6,109 333,800 SH   SOLE   333,800 0 0
A10 NETWORKS INC COM 002121101 717 104,300 SH   SOLE   104,300 0 0
ABB LTD SPONSORED ADR 000375204 1,084 45,000 SH   SOLE   45,000 0 0
ABBVIE INC COM 00287Y109 669 7,553 SH   SOLE   7,553 0 0
ABERCROMBIE & FITCH CO CL A 002896207 2,592 149,900 SH   SOLE   149,900 0 0
ACACIA COMMUNICATIONS INC COM 00401C108 27,689 408,335 SH   SOLE   408,335 0 0
ACAMAR PARTNERS ACQSITION CO CL A 004285102 7,493 750,000 SH   SOLE   750,000 0 0
ACAMAR PARTNERS ACQSITION CO *W EXP 02/26/202 004285110 187 250,000 SH   SOLE   250,000 0 0
ACCEL ENTMT INC *W EXP 11/20/202 00436Q114 1,967 666,666 SH   SOLE   666,666 0 0
ACCEL ENTMT INC COM CL A1 00436Q106 625 50,000 SH   SOLE   50,000 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 14,630 69,479 SH   SOLE   69,479 0 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 3,678 610,006 SH   SOLE   610,006 0 0
ACT II GLOBAL ACQUISITION CO CL A SHS G0080J104 9,108 900,000 SH   SOLE   900,000 0 0
ACT II GLOBAL ACQUISITION CO *W EXP 04/30/202 G0080J120 450 450,000 SH   SOLE   450,000 0 0
ADAPTHEALTH CORP COM CL A 00653Q102 0 1 SH   SOLE   1 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 111 3,718 SH   SOLE   3,718 0 0
ADIENT PLC ORD SHS G0084W101 4,250 200,000 SH   SOLE   200,000 0 0
ADOBE INC COM 00724F101 94,857 287,610 SH   SOLE   287,610 0 0
ADT INC COM 00090Q103 87 11,013 SH   SOLE   11,013 0 0
ADVANCED DISP SVCS INC DEL COM 00790X101 47,633 1,449,140 SH   SOLE   1,449,140 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 11,567 297,800 SH   SOLE   297,800 0 0
ADVANCED MICRO DEVICES INC COM 007903107 718 15,666 SH   SOLE   15,666 0 0
AERCAP HOLDINGS NV SHS N00985106 4,207 68,445 SH   SOLE   68,445 0 0
AES CORP COM 00130H105 22,123 1,111,729 SH   SOLE   1,111,729 0 0
AFLAC INC COM 001055102 62,992 1,190,782 SH   SOLE   1,190,782 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 161 1,882 SH   SOLE   1,882 0 0
AGREE REALTY CORP COM 008492100 2,258 32,178 SH   SOLE   32,178 0 0
AIR LEASE CORP CL A 00912X302 102 2,146 SH   SOLE   2,146 0 0
AIR PRODS & CHEMS INC COM 009158106 44,314 188,579 SH   SOLE   188,579 0 0
AIRCASTLE LTD COM G0129K104 6,002 187,500 SH   SOLE   187,500 0 0
AKORN INC COM 009728106 300 200,287 SH   SOLE   200,287 0 0
ALARM COM HLDGS INC COM 011642105 825 19,200 SH   SOLE   19,200 0 0
ALCOA CORP COM 013872106 946 44,001 SH   SOLE   44,001 0 0
ALEXANDERS INC COM 014752109 3,006 9,100 SH   SOLE   9,100 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 1,285 11,880 SH   SOLE   11,880 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 151,015 712,000 SH   SOLE   712,000 0 0
ALLEGRO MERGER CORP COM 01749N103 1,533 150,000 SH   SOLE   150,000 0 0
ALLERGAN PLC SHS G0177J108 321,503 1,681,763 SH   SOLE   1,681,763 0 0
ALLSTATE CORP COM 020002101 4,588 40,804 SH   SOLE   40,804 0 0
ALLY FINL INC COM 02005N100 29,264 957,581 SH   SOLE   957,581 0 0
ALPHABET INC CAP STK CL A 02079K305 383,427 286,270 SH   SOLE   286,270 0 0
ALPHABET INC CAP STK CL C 02079K107 43,127 32,256 SH   SOLE   32,256 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 2,831 333,000 SH Call SOLE   333,000 0 0
ALTERYX INC COM CL A 02156B103 13 130 SH   SOLE   130 0 0
ALTICE USA INC CL A 02156K103 3,595 131,488 SH   SOLE   131,488 0 0
ALTRIA GROUP INC COM 02209S103 18,830 377,272 SH   SOLE   377,272 0 0
ALUSSA ENERGY ACQUISITION CO UNIT 10/31/2026 G0232J127 10,080 1,000,000 SH   SOLE   1,000,000 0 0
AMAZON COM INC COM 023135106 295,128 159,715 SH   SOLE   159,715 0 0
AMAZON COM INC COM 023135106 9,239 5,000 SH Call SOLE   5,000 0 0
AMDOCS LTD SHS G02602103 104 1,444 SH   SOLE   1,444 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 7,620 162,031 SH   SOLE   162,031 0 0
AMERICAN ELEC PWR CO INC COM 025537101 1,890 20,000 SH Put SOLE   20,000 0 0
AMERICAN EXPRESS CO COM 025816109 809 6,500 SH Call SOLE   6,500 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 18,273 356,000 SH   SOLE   356,000 0 0
AMERICAN NATL INS CO COM 028591105 99 843 SH   SOLE   843 0 0
AMERICAN STS WTR CO COM 029899101 4,349 50,200 SH   SOLE   50,200 0 0
AMERICAN TOWER CORP NEW COM 03027X100 98,374 428,046 SH   SOLE   428,046 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 15,856 129,070 SH   SOLE   129,070 0 0
AMERIPRISE FINL INC COM 03076C106 23,988 144,000 SH   SOLE   144,000 0 0
AMERISAFE INC COM 03071H100 3,090 46,800 SH   SOLE   46,800 0 0
AMETEK INC NEW COM 031100100 1,496 15,000 SH   SOLE   15,000 0 0
AMGEN INC COM 031162100 29,979 124,358 SH   SOLE   124,358 0 0
AMICUS THERAPEUTICS INC COM 03152W109 4,736 486,200 SH   SOLE   486,200 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 397 82,458 SH   SOLE   82,458 0 0
AMPHENOL CORP NEW CL A 032095101 160 1,478 SH   SOLE   1,478 0 0
ANALOG DEVICES INC COM 032654105 998 8,400 SH   SOLE   8,400 0 0
ANAPLAN INC COM 03272L108 17,635 336,541 SH   SOLE   336,541 0 0
ANGIODYNAMICS INC COM 03475V101 948 59,200 SH   SOLE   59,200 0 0
ANIXTER INTL INC COM 035290105 11,884 129,038 SH   SOLE   129,038 0 0
ANSYS INC COM 03662Q105 119 463 SH   SOLE   463 0 0
ANTHEM INC COM 036752103 127 421 SH   SOLE   421 0 0
APACHE CORP COM 037411105 9,980 390,000 SH   SOLE   390,000 0 0
APEX TECHNOLOGY ACQUISITN CO UNIT 06/11/2026 03768F201 10,480 1,000,000 SH   SOLE   1,000,000 0 0
APOLLO GLOBAL MGMT INC COM CL A 03768E105 28,670 600,926 SH   SOLE   600,926 0 0
APPLE INC COM 037833100 118,492 403,513 SH   SOLE   403,513 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 1,961 29,402 SH   SOLE   29,402 0 0
APPLIED MATLS INC COM 038222105 34,153 559,523 SH   SOLE   559,523 0 0
APTIV PLC SHS G6095L109 181 1,907 SH   SOLE   1,907 0 0
ARCHROCK INC COM 03957W106 150 14,979 SH   SOLE   14,979 0 0
ARISTA NETWORKS INC COM 040413106 997 4,900 SH   SOLE   4,900 0 0
ARQULE INC COM 04269E107 13,176 660,121 SH   SOLE   660,121 0 0
ARROW ELECTRS INC COM 042735100 2,597 30,650 SH   SOLE   30,650 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 1,776 6,000 SH   SOLE   6,000 0 0
ASSETMARK FINL HLDGS INC COM 04546L106 1,680 57,900 SH   SOLE   57,900 0 0
ASSURANT INC COM 04621X108 815 6,219 SH   SOLE   6,219 0 0
ASSURED GUARANTY LTD COM G0585R106 13,159 268,441 SH   SOLE   268,441 0 0
AT&T INC COM 00206R102 1,244 31,844 SH   SOLE   31,844 0 0
ATKORE INTL GROUP INC COM 047649108 971 24,000 SH   SOLE   24,000 0 0
ATMOS ENERGY CORP COM 049560105 1,310 11,710 SH   SOLE   11,710 0 0
ATRION CORP COM 049904105 3,833 5,100 SH   SOLE   5,100 0 0
AUDENTES THERAPEUTICS INC COM 05070R104 12,294 205,456 SH   SOLE   205,456 0 0
AUTOLIV INC COM 052800109 6,229 73,799 SH   SOLE   73,799 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 331 1,939 SH   SOLE   1,939 0 0
AUTOZONE INC COM 053332102 6,704 5,627 SH   SOLE   5,627 0 0
AVALARA INC COM 05338G106 591 8,072 SH   SOLE   8,072 0 0
AVNET INC COM 053807103 1,698 40,000 SH   SOLE   40,000 0 0
AVON PRODS INC COM 054303102 3,518 623,800 SH   SOLE   623,800 0 0
BAKER HUGHES COMPANY CL A 05722G100 518 20,200 SH   SOLE   20,200 0 0
BALL CORP COM 058498106 40 620 SH   SOLE   620 0 0
BANCORP INC DEL COM 05969A105 1,647 127,000 SH   SOLE   127,000 0 0
BANK AMER CORP COM 060505104 154,162 4,377,118 SH   SOLE   4,377,118 0 0
BANK MONTREAL QUE COM 063671101 165,667 2,138,399 SH   SOLE   2,138,399 0 0
BANK MONTREAL QUE COM 063671101 1,937 25,000 SH Call SOLE   25,000 0 0
BANK NEW YORK MELLON CORP COM 064058100 107 2,118 SH   SOLE   2,118 0 0
BARCLAYS BK PLC IPATH B SHRT TRM 06746P621 4,990 330,000 SH Put SOLE   330,000 0 0
BAXTER INTL INC COM 071813109 5,493 65,694 SH   SOLE   65,694 0 0
BCE INC COM NEW 05534B760 16,885 364,600 SH   SOLE   364,600 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,194 9,685 SH   SOLE   9,685 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,019 3 SH   SOLE   3 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107 612 18,600 SH   SOLE   18,600 0 0
BEST BUY INC COM 086516101 6,663 75,894 SH   SOLE   75,894 0 0
BILL COM HLDGS INC COM 090043100 2,283 60,000 SH   SOLE   60,000 0 0
BIOGEN INC COM 09062X103 29,779 100,358 SH   SOLE   100,358 0 0
BIOGEN INC COM 09062X103 1,929 6,500 SH Call SOLE   6,500 0 0
BIOGEN INC COM 09062X103 1,929 6,500 SH Put SOLE   6,500 0 0
BLACKLINE INC COM 09239B109 1,688 32,747 SH   SOLE   32,747 0 0
BLACKSTONE GROUP INC COM CL A 09260D107 33,564 600,000 SH   SOLE   600,000 0 0
BLUCORA INC COM 095229100 2,002 76,600 SH   SOLE   76,600 0 0
BOEING CO COM 097023105 13,252 40,681 SH   SOLE   40,681 0 0
BOK FINL CORP COM NEW 05561Q201 60 692 SH   SOLE   692 0 0
BOOKING HLDGS INC COM 09857L108 294 143 SH   SOLE   143 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 279 3,920 SH   SOLE   3,920 0 0
BORGWARNER INC COM 099724106 8,810 203,080 SH   SOLE   203,080 0 0
BOSTON BEER INC CL A 100557107 7,946 21,029 SH   SOLE   21,029 0 0
BOSTON PRIVATE FINL HLDGS IN COM 101119105 3,637 302,300 SH   SOLE   302,300 0 0
BOSTON PROPERTIES INC COM 101121101 1,654 12,000 SH   SOLE   12,000 0 0
BOSTON SCIENTIFIC CORP COM 101137107 8,583 189,804 SH   SOLE   189,804 0 0
BOXWOOD MERGER CORP COM CL A 10319T101 9,144 900,000 SH   SOLE   900,000 0 0
BOXWOOD MERGER CORP *W EXP 11/26/202 10319T119 558 900,000 SH   SOLE   900,000 0 0
BRADY CORP CL A 104674106 1,575 27,500 SH   SOLE   27,500 0 0
BRIGHTSPHERE INVT GROUP INC COM 10948W103 2,662 260,500 SH   SOLE   260,500 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 852 13,268 SH   SOLE   13,268 0 0
BRISTOL MYERS SQUIBB CO RIGHT 99/99/9999 110122157 0 403,598 SH   SOLE   403,598 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1,393 11,277 SH   SOLE   11,277 0 0
BROOKDALE SR LIVING INC COM 112463104 4,817 662,597 SH   SOLE   662,597 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 1,316 79,975 SH   SOLE   79,975 0 0
BROWN & BROWN INC COM 115236101 991 25,100 SH   SOLE   25,100 0 0
BUNGE LIMITED COM G16962105 1,845 32,064 SH   SOLE   32,064 0 0
BURLINGTON STORES INC COM 122017106 11,972 52,500 SH   SOLE   52,500 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 40 514 SH   SOLE   514 0 0
CABOT OIL & GAS CORP COM 127097103 7,639 438,766 SH   SOLE   438,766 0 0
CADENCE BANCORPORATION CL A 12739A100 616 33,955 SH   SOLE   33,955 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 159 2,299 SH   SOLE   2,299 0 0
CAESARS ENTMT CORP COM 127686103 161,347 11,863,754 SH   SOLE   11,863,754 0 0
CAI INTERNATIONAL INC COM 12477X106 3,651 126,000 SH   SOLE   126,000 0 0
CALERES INC COM 129500104 1,999 84,171 SH   SOLE   84,171 0 0
CALIFORNIA RES CORP COM NEW 13057Q206 0 8 SH   SOLE   8 0 0
CALLON PETE CO DEL COM 13123X102 18,519 3,834,194 SH   SOLE   3,834,194 0 0
CANADIAN NAT RES LTD COM 136385101 12,048 372,628 SH   SOLE   372,628 0 0
CANADIAN PAC RY LTD COM 13645T100 1,096 4,300 SH   SOLE   4,300 0 0
CAPITAL ONE FINL CORP COM 14040H105 107 1,036 SH   SOLE   1,036 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 194 5,080 SH   SOLE   5,080 0 0
CARDINAL HEALTH INC COM 14149Y108 40 784 SH   SOLE   784 0 0
CARE COM INC COM 141633107 6,394 425,392 SH   SOLE   425,392 0 0
CARGURUS INC COM CL A 141788109 7,215 205,100 SH   SOLE   205,100 0 0
CARMAX INC COM 143130102 4,559 52,000 SH   SOLE   52,000 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 30,192 593,982 SH   SOLE   593,982 0 0
CAROLINA FINL CORP NEW COM 143873107 1,351 31,249 SH   SOLE   31,249 0 0
CAVCO INDS INC DEL COM 149568107 2,677 13,700 SH   SOLE   13,700 0 0
CBIZ INC COM 124805102 1,550 57,500 SH   SOLE   57,500 0 0
CBOE GLOBAL MARKETS INC COM 12503M108 3,840 32,000 SH   SOLE   32,000 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 16,509 198,459 SH   SOLE   198,459 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 4,159 50,000 SH Call SOLE   50,000 0 0
CDW CORP COM 12514G108 160 1,121 SH   SOLE   1,121 0 0
CENTENNIAL RESOURCE DEV INC CL A 15136A102 98 21,129 SH   SOLE   21,129 0 0
CENTERPOINT ENERGY INC COM 15189T107 41 1,490 SH   SOLE   1,490 0 0
CENTERSTATE BK CORP COM 15201P109 60 2,406 SH   SOLE   2,406 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 1,818 61,907 SH   SOLE   61,907 0 0
CENTRAL PAC FINL CORP COM NEW 154760409 1,112 37,600 SH   SOLE   37,600 0 0
CERNER CORP COM 156782104 161 2,187 SH   SOLE   2,187 0 0
CF FIN ACQUISITION CORP COM CL A 12528N107 10,250 1,000,000 SH   SOLE   1,000,000 0 0
CF FIN ACQUISITION CORP *W EXP 04/30/202 12528N115 675 750,000 SH   SOLE   750,000 0 0
CGI INC CL A SUB VTG 12532H104 44,337 530,000 SH   SOLE   530,000 0 0
CHARLES RIV LABS INTL INC COM 159864107 7,550 49,421 SH   SOLE   49,421 0 0
CHASERG TECHNLGY ACQUISITN C CLASS A 16166A103 10,308 950,000 SH   SOLE   950,000 0 0
CHASERG TECHNLGY ACQUISITN C *W EXP 04/10/202 16166A111 1,045 475,000 SH   SOLE   475,000 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 8,164 73,577 SH   SOLE   73,577 0 0
CHENIERE ENERGY INC COM NEW 16411R208 482 7,900 SH   SOLE   7,900 0 0
CHESAPEAKE UTILS CORP COM 165303108 332 3,464 SH   SOLE   3,464 0 0
CHEVRON CORP NEW COM 166764100 15,664 129,984 SH   SOLE   129,984 0 0
CHEWY INC CL A 16679L109 9,425 325,000 SH   SOLE   325,000 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 46,430 55,465 SH   SOLE   55,465 0 0
CHUBB LIMITED COM H1467J104 26,929 173,000 SH   SOLE   173,000 0 0
CHURCHILL CAP CORP II UNIT 99/99/9999 17143G205 21,557 2,000,000 SH   SOLE   2,000,000 0 0
CHURCHILL DOWNS INC COM 171484108 2,195 16,000 SH   SOLE   16,000 0 0
CIENA CORP COM NEW 171779309 13,537 317,100 SH   SOLE   317,100 0 0
CIGNA CORP NEW COM 125523100 19,292 94,340 SH   SOLE   94,340 0 0
CIIG MERGER CORP UNIT 12/31/2026 12559C202 7,112 700,000 SH   SOLE   700,000 0 0
CIMAREX ENERGY CO COM 171798101 2,672 50,900 SH   SOLE   50,900 0 0
CIMPRESS PLC SHS EURO G2143T103 2,372 18,863 SH   SOLE   18,863 0 0
CISCO SYS INC COM 17275R102 152,531 3,180,372 SH   SOLE   3,180,372 0 0
CISION LTD SHS G1992S109 4,487 450,000 SH   SOLE   450,000 0 0
CIT GROUP INC COM NEW 125581801 7,156 156,826 SH   SOLE   156,826 0 0
CITIGROUP INC COM NEW 172967424 46,527 582,394 SH   SOLE   582,394 0 0
CITIZENS FINL GROUP INC COM 174610105 3,704 91,200 SH   SOLE   91,200 0 0
CITRIX SYS INC COM 177376100 985 8,880 SH   SOLE   8,880 0 0
CITY OFFICE REIT INC COM 178587101 73 5,400 SH   SOLE   5,400 0 0
CLARIVATE ANALYTICS PLC COM G21810109 361 21,500 SH   SOLE   21,500 0 0
CLEARWAY ENERGY INC CL A 18539C105 5,279 276,100 SH   SOLE   276,100 0 0
CLOROX CO DEL COM 189054109 40 261 SH   SOLE   261 0 0
CLOUDERA INC COM 18914U100 7,296 627,325 SH   SOLE   627,325 0 0
CME GROUP INC COM 12572Q105 79,883 397,980 SH   SOLE   397,980 0 0
CMS ENERGY CORP COM 125896100 490 7,800 SH   SOLE   7,800 0 0
COCA COLA CO COM 191216100 62,414 1,127,630 SH   SOLE   1,127,630 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 194 2,948 SH   SOLE   2,948 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 9,938 160,242 SH   SOLE   160,242 0 0
COHERENT INC COM 192479103 13 77 SH   SOLE   77 0 0
COLGATE PALMOLIVE CO COM 194162103 14,778 214,666 SH   SOLE   214,666 0 0
COLLIER CREEK HOLDINGS COM CL A G22707106 6,682 650,000 SH   SOLE   650,000 0 0
COLLIER CREEK HOLDINGS *W EXP 99/99/999 G22707114 695 500,000 SH   SOLE   500,000 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 1,132 11,300 SH   SOLE   11,300 0 0
COMCAST CORP NEW CL A 20030N101 476 10,589 SH   SOLE   10,589 0 0
COMERICA INC COM 200340107 61 845 SH   SOLE   845 0 0
COMFORT SYS USA INC COM 199908104 1,147 23,000 SH   SOLE   23,000 0 0
COMMERCIAL METALS CO COM 201723103 3,897 174,983 SH   SOLE   174,983 0 0
COMMSCOPE HLDG CO INC COM 20337X109 7,205 507,719 SH   SOLE   507,719 0 0
COMMUNITY BK SYS INC COM 203607106 326 4,600 SH   SOLE   4,600 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 1,001 345,221 SH   SOLE   345,221 0 0
COMMVAULT SYSTEMS INC COM 204166102 4,571 102,400 SH   SOLE   102,400 0 0
CONAGRA BRANDS INC COM 205887102 0 2 SH   SOLE   2 0 0
CONDUENT INC COM 206787103 2,827 456,030 SH   SOLE   456,030 0 0
CONMED CORP COM 207410101 3,422 30,600 SH   SOLE   30,600 0 0
CONOCOPHILLIPS COM 20825C104 4,172 64,148 SH   SOLE   64,148 0 0
CONSOLIDATED EDISON INC COM 209115104 14,442 159,628 SH   SOLE   159,628 0 0
CONSTELLATION BRANDS INC CL A 21036P108 13,852 73,000 SH   SOLE   73,000 0 0
CONSTELLIUM SE CL A SHS F21107101 3,901 291,100 SH   SOLE   291,100 0 0
CONTINENTAL BLDG PRODS INC COM 211171103 2,732 75,000 SH   SOLE   75,000 0 0
CONTINENTAL RESOURCES INC COM 212015101 92 2,692 SH   SOLE   2,692 0 0
CONYERS PK II ACQUISITION CO UNIT 99/99/9999 212896203 21,760 2,000,000 SH   SOLE   2,000,000 0 0
CORNERSTONE ONDEMAND INC COM 21925Y103 6,259 106,900 SH   SOLE   106,900 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 1,528 52,000 SH   SOLE   52,000 0 0
COSAN LTD SHS A G25343107 5,222 228,646 SH   SOLE   228,646 0 0
COSTCO WHSL CORP NEW COM 22160K105 34,748 118,222 SH   SOLE   118,222 0 0
COUPA SOFTWARE INC COM 22266L106 13 89 SH   SOLE   89 0 0
CRANE CO COM 224399105 6,729 77,900 SH   SOLE   77,900 0 0
CREDICORP LTD COM G2519Y108 9,492 44,534 SH   SOLE   44,534 0 0
CRESCENT ACQUISITION CORP COM CL A 22564L105 9,018 900,000 SH   SOLE   900,000 0 0
CRESCENT ACQUISITION CORP *W EXP 03/08/202 22564L113 360 450,000 SH   SOLE   450,000 0 0
CROCS INC COM 227046109 5,651 134,900 SH   SOLE   134,900 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 7,580 152,000 SH   SOLE   152,000 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 15,210 107,000 SH   SOLE   107,000 0 0
CSG SYS INTL INC COM 126349109 13,370 258,200 SH   SOLE   258,200 0 0
CSW INDUSTRIALS INC COM 126402106 739 9,600 SH   SOLE   9,600 0 0
CSX CORP COM 126408103 199 2,755 SH   SOLE   2,755 0 0
CTS CORP COM 126501105 1,146 38,200 SH   SOLE   38,200 0 0
CUBESMART COM 229663109 3,315 105,300 SH   SOLE   105,300 0 0
CUMMINS INC COM 231021106 5,399 30,168 SH   SOLE   30,168 0 0
CVB FINL CORP COM 126600105 60 2,799 SH   SOLE   2,799 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 478 4,100 SH   SOLE   4,100 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 74,082 3,175,396 SH   SOLE   3,175,396 0 0
CYRUSONE INC COM 23283R100 10,044 153,500 SH   SOLE   153,500 0 0
D R HORTON INC COM 23331A109 9,574 181,497 SH   SOLE   181,497 0 0
DANA INCORPORATED COM 235825205 176 9,685 SH   SOLE   9,685 0 0
DANAHER CORPORATION COM 235851102 46,095 300,335 SH   SOLE   300,335 0 0
DARDEN RESTAURANTS INC COM 237194105 352 3,233 SH   SOLE   3,233 0 0
DBX ETF TR XTRACK HRVST CSI 233051879 59,280 2,000,000 SH   SOLE   2,000,000 0 0
DELL TECHNOLOGIES INC CL C 24703L202 110 2,148 SH   SOLE   2,148 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 107 1,832 SH   SOLE   1,832 0 0
DELUXE CORP COM 248019101 4,992 100,000 SH   SOLE   100,000 0 0
DENBURY RES INC COM NEW 247916208 1,151 816,384 SH   SOLE   816,384 0 0
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DUKE REALTY CORP COM NEW 264411505 2,046 59,000 SH   SOLE   59,000 0 0
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KIMCO RLTY CORP COM 49446R109 16,802 811,300 SH   SOLE   811,300 0 0
KINDRED BIOSCIENCES INC COM 494577109 1,272 150,000 SH   SOLE   150,000 0 0
KINROSS GOLD CORP COM 496902404 11,855 2,500,000 SH   SOLE   2,500,000 0 0
KLA CORPORATION COM NEW 482480100 1,023 5,744 SH   SOLE   5,744 0 0
KORN FERRY COM NEW 500643200 9,040 213,200 SH   SOLE   213,200 0 0
KOSMOS ENERGY LTD COM 500688106 93 16,322 SH   SOLE   16,322 0 0
KRAFT HEINZ CO COM 500754106 41 1,262 SH   SOLE   1,262 0 0
KROGER CO COM 501044101 23,337 805,003 SH   SOLE   805,003 0 0
KRONOS WORLDWIDE INC COM 50105F105 1,887 140,800 SH   SOLE   140,800 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 35,500 179,411 SH   SOLE   179,411 0 0
LADENBURG THALMAN FIN SVCS I COM 50575Q102 696 200,000 SH   SOLE   200,000 0 0
LAM RESEARCH CORP COM 512807108 5,962 20,390 SH   SOLE   20,390 0 0
LAMB WESTON HLDGS INC COM 513272104 1,071 12,450 SH   SOLE   12,450 0 0
LANDCADIA HLDGS II INC CL A 51476X105 4,891 495,000 SH   SOLE   495,000 0 0
LANDCADIA HLDGS II INC *W EXP 05/09/202 51476X113 119 165,000 SH   SOLE   165,000 0 0
LANDCADIA HLDGS II INC UNIT 05/09/2026 51476X204 51 5,000 SH   SOLE   5,000 0 0
LANTHEUS HLDGS INC COM 516544103 1,555 75,800 SH   SOLE   75,800 0 0
LAS VEGAS SANDS CORP COM 517834107 198 2,875 SH   SOLE   2,875 0 0
LAUDER ESTEE COS INC CL A 518439104 1,341 6,494 SH   SOLE   6,494 0 0
LAUREATE EDUCATION INC CL A 518613203 750 42,577 SH   SOLE   42,577 0 0
LEAR CORP COM NEW 521865204 16,409 119,600 SH   SOLE   119,600 0 0
LEGG MASON INC COM 524901105 223 6,200 SH   SOLE   6,200 0 0
LEIDOS HLDGS INC COM 525327102 203 2,077 SH   SOLE   2,077 0 0
LEISURE ACQUISITION CORP *W EXP 12/05/201 52539T115 516 500,000 SH   SOLE   500,000 0 0
LENDINGCLUB CORP COM NEW 52603A208 920 72,900 SH   SOLE   72,900 0 0
LENDINGTREE INC NEW COM 52603B107 85 279 SH   SOLE   279 0 0
LENNAR CORP CL B 526057302 13,529 302,659 SH   SOLE   302,659 0 0
LENNAR CORP CL A 526057104 4,913 88,066 SH   SOLE   88,066 0 0
LEO HOLDINGS CORP *W EXP 02/07/202 G5463L113 298 450,000 SH   SOLE   450,000 0 0
LF CAP ACQUISITION CORP CL A 50200K108 1,450 140,000 SH   SOLE   140,000 0 0
LGL SYS ACQUISITION CORP UNIT 10/24/2024 50201G205 3,567 350,000 SH   SOLE   350,000 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 15,630 124,291 SH   SOLE   124,291 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 0 1 SH   SOLE   1 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 0 1 SH   SOLE   1 0 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 23,998 498,506 SH   SOLE   498,506 0 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 21,104 436,583 SH   SOLE   436,583 0 0
LIBERTY PPTY TR SH BEN INT 531172104 115,509 1,923,541 SH   SOLE   1,923,541 0 0
LILLY ELI & CO COM 532457108 160 1,220 SH   SOLE   1,220 0 0
LINDE PLC SHS G5494J103 8,516 40,000 SH   SOLE   40,000 0 0
LITHIA MTRS INC CL A 536797103 4,116 28,000 SH   SOLE   28,000 0 0
LIVEPERSON INC COM 538146101 12 330 SH   SOLE   330 0 0
LOCKHEED MARTIN CORP COM 539830109 28,012 71,941 SH   SOLE   71,941 0 0
LOEWS CORP COM 540424108 5,616 107,000 SH   SOLE   107,000 0 0
LOGMEIN INC COM 54142L109 11,918 139,003 SH   SOLE   139,003 0 0
LONGEVITY ACQUISITION CORP ORD SHS G56372132 1,302 125,000 SH   SOLE   125,000 0 0
LOWES COS INC COM 548661107 40,215 335,800 SH   SOLE   335,800 0 0
LPL FINL HLDGS INC COM 50212V100 1,573 17,055 SH   SOLE   17,055 0 0
LULULEMON ATHLETICA INC COM 550021109 121 524 SH   SOLE   524 0 0
LYFT INC CL A COM 55087P104 4,544 105,627 SH   SOLE   105,627 0 0
LYFT INC CL A COM 55087P104 1,032 24,000 SH Put SOLE   24,000 0 0
LYON WILLIAM HOMES CL A NEW 552074700 3,505 175,410 SH   SOLE   175,410 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 55,311 585,424 SH   SOLE   585,424 0 0
M/I HOMES INC COM 55305B101 1,365 34,700 SH   SOLE   34,700 0 0
MACYS INC COM 55616P104 1,700 100,000 SH Put SOLE   100,000 0 0
MACYS INC COM 55616P104 211 12,437 SH   SOLE   12,437 0 0
MADDEN STEVEN LTD COM 556269108 2,004 46,600 SH   SOLE   46,600 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 107 8,500 SH   SOLE   8,500 0 0
MARATHON PETE CORP COM 56585A102 102 1,694 SH   SOLE   1,694 0 0
MARCUS CORP COM 566330106 2,923 92,005 SH   SOLE   92,005 0 0
MARKETAXESS HLDGS INC COM 57060D108 758 2,000 SH   SOLE   2,000 0 0
MARRIOTT INTL INC NEW CL A 571903202 6,687 44,158 SH   SOLE   44,158 0 0
MARTEN TRANS LTD COM 573075108 1,560 72,600 SH   SOLE   72,600 0 0
MARTIN MARIETTA MATLS INC COM 573284106 33,389 119,400 SH   SOLE   119,400 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 985 37,100 SH   SOLE   37,100 0 0
MASCO CORP COM 574599106 10,381 216,322 SH   SOLE   216,322 0 0
MASTERCARD INC CL A 57636Q104 45,997 154,048 SH   SOLE   154,048 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 2,823 45,900 SH   SOLE   45,900 0 0
MCCORMICK & CO INC COM NON VTG 579780206 175 1,032 SH   SOLE   1,032 0 0
MCDONALDS CORP COM 580135101 69,326 350,822 SH   SOLE   350,822 0 0
MCKESSON CORP COM 58155Q103 100 720 SH   SOLE   720 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 7,220 342,000 SH   SOLE   342,000 0 0
MEDICINES CO COM 584688105 16,610 195,555 SH   SOLE   195,555 0 0
MEDTRONIC PLC SHS G5960L103 58,180 512,824 SH   SOLE   512,824 0 0
MEGALITH FINL ACQUISITION CO CL A COM 58518F109 1,539 150,000 SH   SOLE   150,000 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 11,481 97,978 SH   SOLE   97,978 0 0
MERCK & CO INC COM 58933Y105 95,076 1,045,363 SH   SOLE   1,045,363 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 913 93,500 SH   SOLE   93,500 0 0
MERITAGE HOMES CORP COM 59001A102 2,383 39,000 SH   SOLE   39,000 0 0
MERITOR INC COM 59001K100 21,308 813,600 SH   SOLE   813,600 0 0
META FINL GROUP INC COM 59100U108 2,030 55,600 SH   SOLE   55,600 0 0
METHODE ELECTRS INC COM 591520200 1,775 45,100 SH   SOLE   45,100 0 0
METLIFE INC COM 59156R108 107 2,094 SH   SOLE   2,094 0 0
MICRON TECHNOLOGY INC COM 595112103 37,114 690,115 SH   SOLE   690,115 0 0
MICROSOFT CORP COM 594918104 512,136 3,247,532 SH   SOLE   3,247,532 0 0
MID AMER APT CMNTYS INC COM 59522J103 949 7,200 SH   SOLE   7,200 0 0
MINERALS TECHNOLOGIES INC COM 603158106 6,996 121,400 SH   SOLE   121,400 0 0
MKS INSTRUMENT INC COM 55306N104 12 113 SH   SOLE   113 0 0
MOBILEIRON INC COM NEW 60739U204 2,274 468,000 SH   SOLE   468,000 0 0
MODEL N INC COM 607525102 4,117 117,400 SH   SOLE   117,400 0 0
MOHAWK INDS INC COM 608190104 5,182 38,000 SH   SOLE   38,000 0 0
MONDELEZ INTL INC CL A 609207105 57,543 1,044,711 SH   SOLE   1,044,711 0 0
MOODYS CORP COM 615369105 21,761 91,661 SH   SOLE   91,661 0 0
MORGAN STANLEY COM NEW 617446448 26,078 510,142 SH   SOLE   510,142 0 0
MORNINGSTAR INC COM 617700109 2,603 17,200 SH   SOLE   17,200 0 0
MOSAIC ACQUISITION CORP *W EXP 10/23/202 61946M118 509 525,000 SH   SOLE   525,000 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 39,367 244,300 SH   SOLE   244,300 0 0
MSCI INC COM 55354G100 335 1,296 SH   SOLE   1,296 0 0
MTS SYS CORP COM 553777103 3,425 71,300 SH   SOLE   71,300 0 0
MUDRICK CAP ACQUISITION CORP COM CLASS A 624745105 3,100 300,000 SH   SOLE   300,000 0 0
MUDRICK CAP ACQUISITION CORP *W EXP 02/12/202 624745113 392 800,000 SH   SOLE   800,000 0 0
MURPHY USA INC COM 626755102 1,120 9,571 SH   SOLE   9,571 0 0
MYLAN N V SHS EURO N59465109 10,050 500,000 SH   SOLE   500,000 0 0
NABORS INDUSTRIES LTD SHS G6359F103 8,717 3,026,900 SH   SOLE   3,026,900 0 0
NASDAQ INC COM 631103108 123 1,152 SH   SOLE   1,152 0 0
NATERA INC COM 632307104 1,381 41,000 SH   SOLE   41,000 0 0
NATIONAL BK HLDGS CORP CL A 633707104 60 1,712 SH   SOLE   1,712 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 2,949 55,000 SH   SOLE   55,000 0 0
NEBULA ACQUISITION CORP COM CLASS A 629076100 10,435 990,000 SH   SOLE   990,000 0 0
NEBULA ACQUISITION CORP *W EXP 03/12/202 629076118 413 330,000 SH   SOLE   330,000 0 0
NEBULA ACQUISITION CORP UNIT 03/12/2025 629076209 108 10,000 SH   SOLE   10,000 0 0
NESCO HLDGS INC COM 64083J104 3,892 947,017 SH   SOLE   947,017 0 0
NESCO HLDGS INC *W EXP 01/01/202 64083J112 313 666,666 SH   SOLE   666,666 0 0
NETAPP INC COM 64110D104 11,828 190,000 SH   SOLE   190,000 0 0
NETSCOUT SYS INC COM 64115T104 395 16,413 SH   SOLE   16,413 0 0
NEVRO CORP COM 64157F103 4,067 34,600 SH   SOLE   34,600 0 0
NEW FORTRESS ENERGY LLC CL A SHS RP LLC 644393100 150 9,592 SH   SOLE   9,592 0 0
NEW FRONTIER HEALTH CORP *W EXP 11/30/202 G6461G114 650 425,000 SH   SOLE   425,000 0 0
NEW MTN FIN CORP COM 647551100 4,894 356,200 SH   SOLE   356,200 0 0
NEW PROVIDENCE ACQUISITIN CO UNIT 09/01/2024 64822P205 5,138 500,000 SH   SOLE   500,000 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 3,496 217,000 SH   SOLE   217,000 0 0
NEXTERA ENERGY INC COM 65339F101 1,041 4,300 SH   SOLE   4,300 0 0
NEXTIER OILFIELD SOLUTIONS I COM 65290C105 3,285 490,300 SH   SOLE   490,300 0 0
NIKE INC CL B 654106103 35,749 352,865 SH   SOLE   352,865 0 0
NMI HLDGS INC CL A 629209305 4,556 137,300 SH   SOLE   137,300 0 0
NOBLE ENERGY INC COM 655044105 532 21,400 SH   SOLE   21,400 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 3,920 175,222 SH   SOLE   175,222 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 3,955 803,800 SH   SOLE   803,800 0 0
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 27 61,800 SH   SOLE   61,800 0 0
NORTHERN TR CORP COM 665859104 37,095 349,166 SH   SOLE   349,166 0 0
NORTHROP GRUMMAN CORP COM 666807102 46,167 134,219 SH   SOLE   134,219 0 0
NORTONLIFELOCK INC COM 668771108 46,766 1,832,511 SH   SOLE   1,832,511 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 4,556 78,000 SH   SOLE   78,000 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 1,106 27,000 SH   SOLE   27,000 0 0
NUCOR CORP COM 670346105 13,547 240,713 SH   SOLE   240,713 0 0
NUTANIX INC CL A 67059N108 12 382 SH   SOLE   382 0 0
NUTRIEN LTD COM 67077M108 104 2,176 SH   SOLE   2,176 0 0
NUVASIVE INC COM 670704105 11,756 152,000 SH   SOLE   152,000 0 0
NVIDIA CORP COM 67066G104 1,765 7,500 SH Call SOLE   7,500 0 0
NVIDIA CORP COM 67066G104 507 2,155 SH   SOLE   2,155 0 0
NVR INC COM 62944T105 17,138 4,500 SH   SOLE   4,500 0 0
NXP SEMICONDUCTORS N V COM N6596X109 993 7,800 SH   SOLE   7,800 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 22,833 52,100 SH   SOLE   52,100 0 0
OAKTREE ACQUISITION CORP UNIT 99/99/9999 G67145121 6,135 600,000 SH   SOLE   600,000 0 0
OASIS PETE INC NEW COM 674215108 1,424 438,188 SH   SOLE   438,188 0 0
OCCIDENTAL PETE CORP COM 674599105 144,463 3,505,522 SH   SOLE   3,505,522 0 0
OCCIDENTAL PETE CORP COM 674599105 2,473 60,000 SH Call SOLE   60,000 0 0
OCEANFIRST FINL CORP COM 675234108 1,775 69,500 SH   SOLE   69,500 0 0
OCWEN FINL CORP COM NEW 675746309 206 150,000 SH   SOLE   150,000 0 0
ODONATE THERAPEUTICS INC COM 676079106 1,804 55,600 SH   SOLE   55,600 0 0
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 1,371 42,671 SH   SOLE   42,671 0 0
OKTA INC CL A 679295105 427 3,700 SH   SOLE   3,700 0 0
OMNOVA SOLUTIONS INC COM 682129101 1,517 150,000 SH   SOLE   150,000 0 0
OPES ACQUISITION CORP COM 68373P100 1,580 150,000 SH   SOLE   150,000 0 0
ORACLE CORP COM 68389X105 19,289 364,076 SH   SOLE   364,076 0 0
ORTHOFIX MED INC COM 68752M108 1,030 22,300 SH   SOLE   22,300 0 0
OSHKOSH CORP COM 688239201 2,379 25,134 SH   SOLE   25,134 0 0
OSI SYSTEMS INC COM 671044105 50 500 SH   SOLE   500 0 0
OWENS & MINOR INC NEW COM 690732102 1,491 288,464 SH   SOLE   288,464 0 0
OWENS CORNING NEW COM 690742101 26,178 402,000 SH   SOLE   402,000 0 0
PACCAR INC COM 693718108 16,532 209,000 SH   SOLE   209,000 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 14,359 2,793,500 SH   SOLE   2,793,500 0 0
PACWEST BANCORP DEL COM 695263103 2,535 66,233 SH   SOLE   66,233 0 0
PALO ALTO NETWORKS INC COM 697435105 84 365 SH   SOLE   365 0 0
PARSLEY ENERGY INC CL A 701877102 4,569 241,600 SH   SOLE   241,600 0 0
PATTERN ENERGY GROUP INC CL A 70338P100 8,476 316,800 SH   SOLE   316,800 0 0
PAYCHEX INC COM 704326107 6,985 82,113 SH   SOLE   82,113 0 0
PDC ENERGY INC COM 69327R101 94 3,579 SH   SOLE   3,579 0 0
PEMBINA PIPELINE CORP COM 706327103 1,762 47,554 SH   SOLE   47,554 0 0
PENN VA CORP NEW COM 70788V102 1,222 40,265 SH   SOLE   40,265 0 0
PENNYMAC FINL SVCS INC COM 70932M107 1,322 38,827 SH   SOLE   38,827 0 0
PENUMBRA INC COM 70975L107 2,136 13,000 SH   SOLE   13,000 0 0
PEOPLES UTD FINL INC COM 712704105 5,949 352,000 SH   SOLE   352,000 0 0
PEPSICO INC COM 713448108 106,729 780,927 SH   SOLE   780,927 0 0
PERFICIENT INC COM 71375U101 1,179 25,600 SH   SOLE   25,600 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 311 6,036 SH   SOLE   6,036 0 0
PERSPECTA INC COM 715347100 1,239 46,862 SH   SOLE   46,862 0 0
PFIZER INC COM 717081103 48,801 1,245,561 SH   SOLE   1,245,561 0 0
PHILIP MORRIS INTL INC COM 718172109 38,738 455,257 SH   SOLE   455,257 0 0
PHILLIPS 66 COM 718546104 12,311 110,500 SH   SOLE   110,500 0 0
PING IDENTITY HLDG CORP COM 72341T103 301 12,400 SH   SOLE   12,400 0 0
PIONEER NAT RES CO COM 723787107 6,524 43,100 SH   SOLE   43,100 0 0
PIPER JAFFRAY COS COM 724078100 7,439 93,062 SH   SOLE   93,062 0 0
PIVOTAL INVT CORP II UNIT 06/01/2025 72582K209 7,140 700,000 SH   SOLE   700,000 0 0
PLANET FITNESS INC CL A 72703H101 544 7,291 SH   SOLE   7,291 0 0
PNC FINL SVCS GROUP INC COM 693475105 12,502 78,316 SH   SOLE   78,316 0 0
POLARIS INC COM 731068102 6,098 59,958 SH   SOLE   59,958 0 0
POPULAR INC COM NEW 733174700 60 1,026 SH   SOLE   1,026 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 4,569 81,900 SH   SOLE   81,900 0 0
PPG INDS INC COM 693506107 160 1,201 SH   SOLE   1,201 0 0
PPL CORP COM 69351T106 6,071 169,200 SH   SOLE   169,200 0 0
PRICE T ROWE GROUP INC COM 74144T108 33,384 274,000 SH   SOLE   274,000 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 4,087 74,300 SH   SOLE   74,300 0 0
PROASSURANCE CORP COM 74267C106 1,662 46,000 SH   SOLE   46,000 0 0
PROCTER & GAMBLE CO COM 742718109 110,718 886,457 SH   SOLE   886,457 0 0
PROGRESS SOFTWARE CORP COM 743312100 9,060 218,041 SH   SOLE   218,041 0 0
PROGRESSIVE CORP OHIO COM 743315103 19,751 272,848 SH   SOLE   272,848 0 0
PROPTECH ACQUISITION CORPORA UNIT 10/01/2026 74349F200 7,175 700,000 SH   SOLE   700,000 0 0
PROTHENA CORP PLC SHS G72800108 1,754 110,800 SH   SOLE   110,800 0 0
PRUDENTIAL FINL INC COM 744320102 7,324 78,126 SH   SOLE   78,126 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 280 1,701 SH   SOLE   1,701 0 0
PUBLIC STORAGE COM 74460D109 40 189 SH   SOLE   189 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 40 682 SH   SOLE   682 0 0
PULTE GROUP INC COM 745867101 30,555 787,488 SH   SOLE   787,488 0 0
PURE ACQUISITION CORP CL A 74621Q106 1,556 150,000 SH   SOLE   150,000 0 0
PURE ACQUISITION CORP *W EXP 04/17/202 74621Q114 542 550,000 SH   SOLE   550,000 0 0
PURE STORAGE INC CL A 74624M102 13 752 SH   SOLE   752 0 0
QEP RES INC COM 74733V100 859 190,965 SH   SOLE   190,965 0 0
QIAGEN NV SHS NEW N72482123 4,020 118,921 SH   SOLE   118,921 0 0
QORVO INC COM 74736K101 2,123 18,266 SH   SOLE   18,266 0 0
QUALCOMM INC COM 747525103 29,926 339,184 SH   SOLE   339,184 0 0
QUANEX BUILDING PRODUCTS COR COM 747619104 2,135 125,000 SH   SOLE   125,000 0 0
QUDIAN INC ADR 747798106 4,710 1,000,000 SH   SOLE   1,000,000 0 0
QURATE RETAIL INC COM SER A 74915M100 132 15,700 SH   SOLE   15,700 0 0
RA PHARMACEUTICALS INC COM 74933V108 13,977 297,831 SH   SOLE   297,831 0 0
RADIAN GROUP INC COM 750236101 1,552 61,700 SH   SOLE   61,700 0 0
RALPH LAUREN CORP CL A 751212101 38,293 326,675 SH   SOLE   326,675 0 0
RAMBUS INC DEL COM 750917106 1,625 118,000 SH   SOLE   118,000 0 0
RANGE RES CORP COM 75281A109 97 20,019 SH   SOLE   20,019 0 0
RANPAK HLDGS CORP *W EXP 06/03/202 75321W111 570 500,000 SH   SOLE   500,000 0 0
RAPID7 INC COM 753422104 1,232 22,000 SH   SOLE   22,000 0 0
RAYTHEON CO COM NEW 755111507 33,741 153,549 SH   SOLE   153,549 0 0
RE MAX HLDGS INC CL A 75524W108 3,610 93,800 SH   SOLE   93,800 0 0
REALOGY HLDGS CORP COM 75605Y106 12,720 1,314,000 SH   SOLE   1,314,000 0 0
REGENCY CTRS CORP COM 758849103 15,548 246,448 SH   SOLE   246,448 0 0
REGIONS FINL CORP NEW COM 7591EP100 1,250 72,816 SH   SOLE   72,816 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 2,870 17,600 SH   SOLE   17,600 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 11,257 94,000 SH   SOLE   94,000 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 8,037 41,000 SH   SOLE   41,000 0 0
REPUBLIC SVCS INC COM 760759100 4,406 49,158 SH   SOLE   49,158 0 0
RESMED INC COM 761152107 727 4,692 SH   SOLE   4,692 0 0
RH COM 74967X103 5,765 27,000 SH   SOLE   27,000 0 0
RINGCENTRAL INC CL A 76680R206 279 1,652 SH   SOLE   1,652 0 0
RLJ LODGING TR COM 74965L101 11,203 632,237 SH   SOLE   632,237 0 0
RMG ACQUISITION CORP CL A 749641106 7,934 795,000 SH   SOLE   795,000 0 0
RMG ACQUISITION CORP *W EXP 02/21/202 749641114 154 265,000 SH   SOLE   265,000 0 0
RMG ACQUISITION CORP UNIT 99/99/9999 749641205 51 5,000 SH   SOLE   5,000 0 0
ROBERT HALF INTL INC COM 770323103 3,188 50,485 SH   SOLE   50,485 0 0
ROKU INC COM CL A 77543R102 26 195 SH   SOLE   195 0 0
ROPER TECHNOLOGIES INC COM 776696106 336 948 SH   SOLE   948 0 0
ROSS STORES INC COM 778296103 8,033 69,000 SH   SOLE   69,000 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 12,016 90,000 SH   SOLE   90,000 0 0
RUBICON PROJ INC COM 78112V102 975 119,500 SH   SOLE   119,500 0 0
RUSH ENTERPRISES INC CL A 781846209 1,339 28,800 SH   SOLE   28,800 0 0
RYDER SYS INC COM 783549108 3,477 64,020 SH   SOLE   64,020 0 0
S & T BANCORP INC COM 783859101 524 13,000 SH   SOLE   13,000 0 0
S&P GLOBAL INC COM 78409V104 5,428 19,880 SH   SOLE   19,880 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 4,176 195,700 SH   SOLE   195,700 0 0
SAILPOINT TECHNLGIES HLDGS I COM 78781P105 510 21,629 SH   SOLE   21,629 0 0
SALESFORCE COM INC COM 79466L302 8,673 53,324 SH   SOLE   53,324 0 0
SAUL CTRS INC COM 804395101 723 13,700 SH   SOLE   13,700 0 0
SCHLUMBERGER LTD COM 806857108 1,652 41,100 SH   SOLE   41,100 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 97 4,434 SH   SOLE   4,434 0 0
SCORPIO TANKERS INC SHS Y7542C130 47 1,186 SH   SOLE   1,186 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 49 1,600 SH   SOLE   1,600 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 23,146 389,000 SH   SOLE   389,000 0 0
SEI INVESTMENTS CO COM 784117103 2,947 45,000 SH   SOLE   45,000 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 317,891 4,919,391 SH   SOLE   4,919,391 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 293,949 9,550,000 SH   SOLE   9,550,000 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 256,708 2,520,200 SH   SOLE   2,520,200 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 214,132 3,400,000 SH   SOLE   3,400,000 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 204,201 2,506,459 SH   SOLE   2,506,459 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 190,943 3,108,809 SH   SOLE   3,108,809 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 80,990 1,510,154 SH   SOLE   1,510,154 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 75,252 600,000 SH   SOLE   600,000 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 54,036 900,000 SH   SOLE   900,000 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 37,224 406,070 SH   SOLE   406,070 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 8,147 100,000 SH Call SOLE   100,000 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 6,298 100,000 SH Put SOLE   100,000 0 0
SEMPRA ENERGY COM 816851109 1,015 6,700 SH   SOLE   6,700 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 1,336 54,900 SH   SOLE   54,900 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 4,604 119,100 SH   SOLE   119,100 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 383 18,900 SH   SOLE   18,900 0 0
SHERWIN WILLIAMS CO COM 824348106 3,810 6,529 SH   SOLE   6,529 0 0
SHOPIFY INC CL A 82509L107 55,655 140,032 SH   SOLE   140,032 0 0
SILVER SPIKE ACQUISITION COR UNIT 99/99/9999 G8136L122 10,170 1,000,000 SH   SOLE   1,000,000 0 0
SIMON PPTY GROUP INC NEW COM 828806109 54,202 363,871 SH   SOLE   363,871 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 14 408 SH   SOLE   408 0 0
SKECHERS U S A INC CL A 830566105 19,243 445,548 SH   SOLE   445,548 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 6,346 52,500 SH   SOLE   52,500 0 0
SLACK TECHNOLOGIES INC COM CL A 83088V102 346 15,400 SH   SOLE   15,400 0 0
SM ENERGY CO COM 78454L100 94 8,398 SH   SOLE   8,398 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101 2,266 59,717 SH   SOLE   59,717 0 0
SMARTSHEET INC COM CL A 83200N103 81 1,800 SH   SOLE   1,800 0 0
SNAP INC CL A 83304A106 95 5,836 SH   SOLE   5,836 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 1,805 58,211 SH   SOLE   58,211 0 0
SOUTH MTN MERGER CORP UNIT 99/99/9999 838884203 10,410 1,000,000 SH   SOLE   1,000,000 0 0
SOUTHWEST AIRLS CO COM 844741108 98 1,816 SH   SOLE   1,816 0 0
SOUTHWEST GAS HOLDINGS INC COM 844895102 1,062 13,974 SH   SOLE   13,974 0 0
SP PLUS CORP COM 78469C103 3,795 89,441 SH   SOLE   89,441 0 0
SPARTAN ENERGY ACQUISITON CO CL A COM STK 846784106 21,810 2,145,000 SH   SOLE   2,145,000 0 0
SPARTAN ENERGY ACQUISITON CO *W EXP 08/27/202 846784122 366 665,000 SH   SOLE   665,000 0 0
SPARTAN ENERGY ACQUISITON CO UNIT 99/99/9999 846784114 52 5,000 SH   SOLE   5,000 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 114,040 400,000 SH   SOLE   400,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,935,124 9,119,258 SH   SOLE   9,119,258 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 445,495 4,684,000 SH   SOLE   4,684,000 0 0
SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 350,528 3,200,000 SH   SOLE   3,200,000 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 167,132 7,052,000 SH   SOLE   7,052,000 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 160,248 2,751,038 SH   SOLE   2,751,038 0 0
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 142,769 3,103,000 SH   SOLE   3,103,000 0 0
SPDR SERIES TRUST S&P BK ETF 78464A797 208 4,400 SH   SOLE   4,400 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 1,289 26,213 SH   SOLE   26,213 0 0
SPLUNK INC COM 848637104 988 6,600 SH   SOLE   6,600 0 0
SPRINT CORPORATION COM 85207U105 16,275 3,123,730 SH   SOLE   3,123,730 0 0
SPROUT SOCIAL INC COM CL A 85209W109 3,210 200,000 SH   SOLE   200,000 0 0
SRC ENERGY INC COM 78470V108 4,729 1,147,730 SH   SOLE   1,147,730 0 0
STABLE RD ACQUISITION CORP UNIT 05/15/2026 85236Q208 6,174 600,000 SH   SOLE   600,000 0 0
STARBUCKS CORP COM 855244109 35,735 406,453 SH   SOLE   406,453 0 0
STATE STR CORP COM 857477103 8,572 108,368 SH   SOLE   108,368 0 0
STEEL DYNAMICS INC COM 858119100 13,727 403,250 SH   SOLE   403,250 0 0
STEELCASE INC CL A 858155203 4,035 197,200 SH   SOLE   197,200 0 0
STEWART INFORMATION SVCS COR COM 860372101 6,730 165,000 SH   SOLE   165,000 0 0
STORE CAP CORP COM 862121100 5,632 151,244 SH   SOLE   151,244 0 0
STRYKER CORP COM 863667101 23,059 109,834 SH   SOLE   109,834 0 0
SUMMIT HOTEL PPTYS INC COM 866082100 1,791 145,161 SH   SOLE   145,161 0 0
SUN CMNTYS INC COM 866674104 13,898 92,594 SH   SOLE   92,594 0 0
SUNCOR ENERGY INC NEW COM 867224107 387 11,800 SH   SOLE   11,800 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 2,453 176,200 SH   SOLE   176,200 0 0
SVMK INC COM 78489X103 6,415 359,000 SH   SOLE   359,000 0 0
SWITCH INC CL A 87105L104 25 1,692 SH   SOLE   1,692 0 0
SWITCHBACK ENERGY ACQUISITIO UNIT 99/99/9999 87105M201 15,045 1,500,000 SH   SOLE   1,500,000 0 0
SYNCHRONY FINL COM 87165B103 28,912 802,876 SH   SOLE   802,876 0 0
SYNOPSYS INC COM 871607107 1,149 8,253 SH   SOLE   8,253 0 0
SYNTHORX INC COM 87167A103 10,484 150,000 SH   SOLE   150,000 0 0
SYSCO CORP COM 871829107 45,737 534,691 SH   SOLE   534,691 0 0
T MOBILE US INC COM 872590104 13,096 167,000 SH   SOLE   167,000 0 0
TAPESTRY INC COM 876030107 201 7,436 SH   SOLE   7,436 0 0
TARGET CORP COM 87612E106 32,240 251,461 SH   SOLE   251,461 0 0
TARGET HOSPITALITY CORP COM 87615L107 1,700 340,000 SH   SOLE   340,000 0 0
TARGET HOSPITALITY CORP *W EXP 03/15/202 87615L115 173 333,333 SH   SOLE   333,333 0 0
TC ENERGY CORP COM 87807B107 1 18 SH   SOLE   18 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 17,410 350,293 SH   SOLE   350,293 0 0
TE CONNECTIVITY LTD REG SHS H84989104 11,261 117,500 SH   SOLE   117,500 0 0
TECH DATA CORP COM 878237106 15,881 110,591 SH   SOLE   110,591 0 0
TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 1,733 1,125,000 SH   SOLE   1,125,000 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 1,225 48,155 SH   SOLE   48,155 0 0
TELUS CORP COM 87971M103 387 10,000 SH   SOLE   10,000 0 0
TENNECO INC CL A VTG COM STK 880349105 2,415 184,323 SH   SOLE   184,323 0 0
TENZING ACQUISITION CORP ORD SHS G8708A116 1,569 150,000 SH   SOLE   150,000 0 0
TERADYNE INC COM 880770102 24,379 357,520 SH   SOLE   357,520 0 0
TESLA INC COM 88160R101 2,301 5,500 SH Put SOLE   5,500 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 6,943 122,307 SH   SOLE   122,307 0 0
TEXAS ROADHOUSE INC COM 882681109 1,971 35,000 SH   SOLE   35,000 0 0
TEXTRON INC COM 883203101 7,805 175,000 SH   SOLE   175,000 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 6,071 234,500 SH   SOLE   234,500 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,360 4,185 SH   SOLE   4,185 0 0
THERMON GROUP HLDGS INC COM 88362T103 1,828 68,200 SH   SOLE   68,200 0 0
THIRD PT REINS LTD COM G8827U100 4,956 471,100 SH   SOLE   471,100 0 0
THOMSON REUTERS CORP COM NEW 884903709 19,307 270,000 SH   SOLE   270,000 0 0
THUNDER BRDG ACQUISTION II L UNIT 99/99/9999 G8857S124 13,585 1,300,000 SH   SOLE   1,300,000 0 0
TIBERIUS ACQUISITION CORP COM 88633A107 1,575 150,000 SH   SOLE   150,000 0 0
TIFFANY & CO NEW COM 886547108 48,044 359,477 SH   SOLE   359,477 0 0
TIMKENSTEEL CORP COM 887399103 11,004 1,400,000 SH   SOLE   1,400,000 0 0
TIVO CORP COM 88870P106 14 1,605 SH   SOLE   1,605 0 0
TJX COS INC NEW COM 872540109 49,356 808,313 SH   SOLE   808,313 0 0
TKK SYMPHONY ACQUISITION COR ORD SHS G88950103 1,536 150,000 SH   SOLE   150,000 0 0
TOPBUILD CORP COM 89055F103 577 5,600 SH   SOLE   5,600 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 51,739 922,846 SH   SOLE   922,846 0 0
TPG RE FIN TR INC COM 87266M107 752 37,100 SH   SOLE   37,100 0 0
TRACTOR SUPPLY CO COM 892356106 4,463 47,766 SH   SOLE   47,766 0 0
TRAVELERS COMPANIES INC COM 89417E109 26,725 195,147 SH   SOLE   195,147 0 0
TRINE ACQUISITION CORP COM CL A 89628U108 7,984 800,000 SH   SOLE   800,000 0 0
TRINE ACQUISITION CORP *W EXP 03/31/202 89628U116 380 400,000 SH   SOLE   400,000 0 0
TRONOX HOLDINGS PLC SHS G9087Q102 11,420 999,985 SH   SOLE   999,985 0 0
TRUEBLUE INC COM 89785X101 818 34,000 SH   SOLE   34,000 0 0
TRUECAR INC COM 89785L107 2,341 492,800 SH   SOLE   492,800 0 0
TRUIST FINL CORP COM 89832Q109 16,887 299,840 SH   SOLE   299,840 0 0
TUFIN SOFTWARE TECHNOLOGIS L SHS M8893U102 343 19,500 SH   SOLE   19,500 0 0
TURNING POINT THERAPEUTICS I COM 90041T108 3,644 58,500 SH   SOLE   58,500 0 0
TWITTER INC COM 90184L102 1,282 40,000 SH Call SOLE   40,000 0 0
TWITTER INC COM 90184L102 990 30,900 SH   SOLE   30,900 0 0
TWO HBRS INVT CORP COM NEW 90187B408 2,548 174,315 SH   SOLE   174,315 0 0
TYSON FOODS INC CL A 902494103 32,877 361,124 SH   SOLE   361,124 0 0
UBER TECHNOLOGIES INC COM 90353T100 25,211 847,700 SH   SOLE   847,700 0 0
UBIQUITI INC COM 90353W103 13 67 SH   SOLE   67 0 0
UDR INC COM 902653104 3,381 72,400 SH   SOLE   72,400 0 0
ULTA BEAUTY INC COM 90384S303 177 700 SH Call SOLE   700 0 0
ULTRA CLEAN HLDGS INC COM 90385V107 2,272 96,800 SH   SOLE   96,800 0 0
UNIFIRST CORP MASS COM 904708104 990 4,900 SH   SOLE   4,900 0 0
UNION PACIFIC CORP COM 907818108 44,067 243,748 SH   SOLE   243,748 0 0
UNISYS CORP COM NEW 909214306 967 81,573 SH   SOLE   81,573 0 0
UNITED AIRLINES HLDGS INC COM 910047109 5,430 61,640 SH   SOLE   61,640 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 4,416 143,000 SH   SOLE   143,000 0 0
UNITED PARCEL SERVICE INC CL B 911312106 98 837 SH   SOLE   837 0 0
UNITED RENTALS INC COM 911363109 29,008 173,938 SH   SOLE   173,938 0 0
UNITED TECHNOLOGIES CORP COM 913017109 5,867 39,173 SH   SOLE   39,173 0 0
UNITEDHEALTH GROUP INC COM 91324P102 39,644 134,852 SH   SOLE   134,852 0 0
UNITIL CORP COM 913259107 260 4,200 SH   SOLE   4,200 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 10,818 52,496 SH   SOLE   52,496 0 0
UNIVERSAL FST PRODS INC COM 913543104 3,663 76,800 SH   SOLE   76,800 0 0
UNIVERSAL INS HLDGS INC COM 91359V107 4,137 147,800 SH   SOLE   147,800 0 0
UPWORK INC COM 91688F104 2,773 259,875 SH   SOLE   259,875 0 0
US BANCORP DEL COM NEW 902973304 14,081 237,500 SH   SOLE   237,500 0 0
US ECOLOGY INC *W EXP 10/17/202 91734M111 1,364 117,600 SH   SOLE   117,600 0 0
US ECOLOGY INC COM 91734M103 170 2,940 SH   SOLE   2,940 0 0
US FOODS HLDG CORP COM 912008109 455 10,873 SH   SOLE   10,873 0 0
USANA HEALTH SCIENCES INC COM 90328M107 1,469 18,700 SH   SOLE   18,700 0 0
V F CORP COM 918204108 10,464 105,000 SH   SOLE   105,000 0 0
VALERO ENERGY CORP NEW COM 91913Y100 11,238 120,000 SH   SOLE   120,000 0 0
VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 34,010 1,000,000 SH   SOLE   1,000,000 0 0
VANECK VECTORS ETF TRUST SEMICONDUCTOR ET 92189F676 173,227 1,225,000 SH   SOLE   1,225,000 0 0
VANECK VECTORS ETF TRUST OIL SVCS ETF 92189F718 25,838 1,950,000 SH   SOLE   1,950,000 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 37,081 460,000 SH   SOLE   460,000 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 22,235 500,000 SH   SOLE   500,000 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 35,248 800,000 SH   SOLE   800,000 0 0
VECTOIQ ACQUISITION CORP COM 92243N103 1,548 150,000 SH   SOLE   150,000 0 0
VECTRUS INC COM 92242T101 994 19,400 SH   SOLE   19,400 0 0
VEEVA SYS INC CL A COM 922475108 3,699 26,300 SH   SOLE   26,300 0 0
VENATOR MATLS PLC SHS G9329Z100 1,427 372,700 SH   SOLE   372,700 0 0
VENTAS INC COM 92276F100 40 694 SH   SOLE   694 0 0
VERA BRADLEY INC COM 92335C106 4,169 353,300 SH   SOLE   353,300 0 0
VEREIT INC COM 92339V100 7,631 825,900 SH   SOLE   825,900 0 0
VERISIGN INC COM 92343E102 17,030 88,383 SH   SOLE   88,383 0 0
VERITIV CORP COM 923454102 1,308 66,500 SH   SOLE   66,500 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 224 3,646 SH   SOLE   3,646 0 0
VERRA MOBILITY CORP COM 92511U102 1,224 87,500 SH   SOLE   87,500 0 0
VIACOMCBS INC CL B 92556H206 982 23,400 SH   SOLE   23,400 0 0
VIACOMCBS INC CL A 92556H107 103 2,290 SH   SOLE   2,290 0 0
VIAVI SOLUTIONS INC COM 925550105 1,088 72,520 SH   SOLE   72,520 0 0
VICI PPTYS INC COM 925652109 162 6,351 SH   SOLE   6,351 0 0
VIRGIN GALACTIC HOLDINGS INC *W EXP 11/25/202 92766K114 3,071 916,666 SH   SOLE   916,666 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 1,617 140,000 SH   SOLE   140,000 0 0
VIRGIN GALACTIC HOLDINGS INC UNIT 99/99/9999 92766K205 0 2 SH   SOLE   2 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 1,164 9,565 SH   SOLE   9,565 0 0
VIRTUSA CORP COM 92827P102 33,807 745,800 SH   SOLE   745,800 0 0
VISA INC COM CL A 92826C839 1,378 7,333 SH   SOLE   7,333 0 0
VMWARE INC CL A COM 928563402 987 6,500 SH   SOLE   6,500 0 0
VORNADO RLTY TR SH BEN INT 929042109 6,357 95,600 SH   SOLE   95,600 0 0
VOYA FINL INC COM 929089100 5,122 84,000 SH   SOLE   84,000 0 0
VULCAN MATLS CO COM 929160109 121 842 SH   SOLE   842 0 0
WABCO HLDGS INC COM 92927K102 41,049 302,948 SH   SOLE   302,948 0 0
WADDELL & REED FINL INC CL A 930059100 2,078 124,305 SH   SOLE   124,305 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 20,762 352,144 SH   SOLE   352,144 0 0
WALMART INC COM 931142103 9,649 81,196 SH   SOLE   81,196 0 0
WATERS CORP COM 941848103 159 682 SH   SOLE   682 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 3,412 34,200 SH   SOLE   34,200 0 0
WAVE LIFE SCIENCES LTD SHS Y95308105 1,863 232,500 SH   SOLE   232,500 0 0
WAYFAIR INC CL A 94419L101 20,333 225,000 SH   SOLE   225,000 0 0
WEC ENERGY GROUP INC COM 92939U106 516 5,600 SH   SOLE   5,600 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 11,893 36,017 SH   SOLE   36,017 0 0
WELLS FARGO CO NEW COM 949746101 30,355 564,224 SH   SOLE   564,224 0 0
WELLS FARGO CO NEW COM 949746101 5,380 100,000 SH Call SOLE   100,000 0 0
WERNER ENTERPRISES INC COM 950755108 2,438 67,000 SH   SOLE   67,000 0 0
WESCO AIRCRAFT HLDGS INC COM 950814103 1,240 112,499 SH   SOLE   112,499 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 1,278 8,500 SH   SOLE   8,500 0 0
WESTERN DIGITAL CORP COM 958102105 1,023 16,117 SH   SOLE   16,117 0 0
WEYERHAEUSER CO COM 962166104 17,030 563,900 SH   SOLE   563,900 0 0
WHIRLPOOL CORP COM 963320106 6,639 45,000 SH   SOLE   45,000 0 0
WHITING PETE CORP NEW COM NEW 966387409 98 13,408 SH   SOLE   13,408 0 0
WIDEOPENWEST INC COM 96758W101 3,710 500,000 SH   SOLE   500,000 0 0
WILLIAMS COS INC DEL COM 969457100 2,125 89,590 SH   SOLE   89,590 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 14,797 73,276 SH   SOLE   73,276 0 0
WINGSTOP INC COM 974155103 13,240 153,548 SH   SOLE   153,548 0 0
WINTRUST FINL CORP COM 97650W108 60 851 SH   SOLE   851 0 0
WORKIVA INC COM CL A 98139A105 13 305 SH   SOLE   305 0 0
WRIGHT MED GROUP N V ORD SHS N96617118 26,733 877,082 SH   SOLE   877,082 0 0
WW INTL INC COM 98262P101 1,105 28,913 SH   SOLE   28,913 0 0
XCEL ENERGY INC COM 98389B100 11,409 179,700 SH   SOLE   179,700 0 0
XILINX INC COM 983919101 987 10,100 SH   SOLE   10,100 0 0
XPERI CORP COM 98421B100 764 41,300 SH   SOLE   41,300 0 0
YELP INC CL A 985817105 3,814 109,500 SH   SOLE   109,500 0 0
YUM BRANDS INC COM 988498101 4,078 40,481 SH   SOLE   40,481 0 0
ZAYO GROUP HLDGS INC COM 98919V105 32,452 936,578 SH   SOLE   936,578 0 0
ZENDESK INC COM 98936J101 77 1,000 SH   SOLE   1,000 0 0
ZIX CORP COM 98974P100 1,256 185,200 SH   SOLE   185,200 0 0
ZOETIS INC CL A 98978V103 1,272 9,611 SH   SOLE   9,611 0 0
ZSCALER INC COM 98980G102 1 23 SH   SOLE   23 0 0
ZYNGA INC CL A 98986T108 982 160,519 SH   SOLE   160,519 0 0