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
89BIO INC COM 282559103 3,140 119,444 SH   SOLE 1,2,3 119,444 0 0
8X8 INC NEW COM 282914100 1,994 108,975 SH   SOLE 1,2,3 108,975 0 0
ABBOTT LABS COM 002824100 24,937 287,091 SH   SOLE 1,2,3 287,091 0 0
ABBVIE INC COM 00287Y109 49,937 564,010 SH   SOLE 1,2,3 564,010 0 0
ADAPTHEALTH CORP COM CL A 00653Q102 2,745 250,001 SH Call SOLE 1,2,3 250,001 0 0
ADAPTHEALTH CORP COM CL A 00653Q102 2,959 269,457 SH   SOLE 1,2,3 269,457 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 15,852 529,803 SH   SOLE 1,2,3 529,803 0 0
ADOBE INC COM 00724F101 65,030 197,174 SH   SOLE 1,2,3 197,174 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 27,937 174,434 SH   SOLE 1,2,3 174,434 0 0
AERCAP HOLDINGS NV SHS N00985106 3,091 50,280 SH   SOLE 1,2,3 50,280 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 4,025 166,527 SH   SOLE 1,2,3 166,527 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 2,397 50,190 SH   SOLE 1,2,3 50,190 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 78,188 905,164 SH   SOLE 1,2,3 905,164 0 0
ALKERMES PLC SHS G01767105 20,591 1,009,382 SH   SOLE 1,2,3 1,009,382 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 51,191 456,246 SH   SOLE 1,2,3 456,246 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 54,045 1,118,480 SH   SOLE 1,2,3 1,118,480 0 0
ALLSTATE CORP COM 020002101 84,775 753,892 SH   SOLE 1,2,3 753,892 0 0
ALLY FINL INC COM 02005N100 1,310 42,856 SH   SOLE 1,2,3 42,856 0 0
ALPHABET INC CAP STK CL A 02079K305 80,650 60,214 SH   SOLE 1,2,3 60,214 0 0
ALTRIA GROUP INC COM 02209S103 1,304 26,123 SH   SOLE 1,2,3 26,123 0 0
AMBAC FINL GROUP INC COM NEW 023139884 5,231 242,513 SH   SOLE 1,2,3 242,513 0 0
AMGEN INC COM 031162100 54,507 226,106 SH   SOLE 1,2,3 226,106 0 0
ANALOG DEVICES INC COM 032654105 56,669 476,850 SH   SOLE 1,2,3 476,850 0 0
APOLLO GLOBAL MGMT INC COM CL A 03768E105 8,585 179,933 SH   SOLE 1,2,3 179,933 0 0
APPLE INC COM 037833100 23,121 78,736 SH   SOLE 1,2,3 78,736 0 0
APPLIED MATLS INC COM 038222105 13,759 225,408 SH   SOLE 1,2,3 225,408 0 0
APTEVO THERAPEUTICS INC COM 03835L108 491 750,000 SH Call SOLE 1,2,3 750,000 0 0
APTIV PLC SHS G6095L109 411 4,323 SH   SOLE 1,2,3 4,323 0 0
ARCO PLATFORM LTD COM CL A G04553106 11,866 268,454 SH   SOLE 1,2,3 268,454 0 0
ARCONIC INC COM 03965L100 32,160 1,045,163 SH   SOLE 1,2,3 1,045,163 0 0
ARENA PHARMACEUTICALS INC COM NEW 040047607 34,718 764,376 SH   SOLE 1,2,3 764,376 0 0
ARQULE INC COM 04269E107 8,000 400,792 SH   SOLE 1,2,3 400,792 0 0
ARROW ELECTRS INC COM 042735100 2,983 35,202 SH   SOLE 1,2,3 35,202 0 0
ARYA SCIENCES ACQUISITION CO *W EXP 10/10/202 G3165V125 488 250,000 SH   SOLE 1,2,3 250,000 0 0
ARYA SCIENCES ACQUISITION CO SHS CL A G3165V109 5,726 550,600 SH   SOLE 1,2,3 550,600 0 0
ATHENE HLDG LTD CL A G0684D107 38,400 816,499 SH   SOLE 1,2,3 816,499 0 0
ATLASSIAN CORP PLC CL A G06242104 32,621 271,072 SH   SOLE 1,2,3 271,072 0 0
AUDENTES THERAPEUTICS INC COM 05070R104 10,246 171,219 SH   SOLE 1,2,3 171,219 0 0
AUTOLUS THERAPEUTICS PLC SPON ADS 05280R100 2,737 207,311 SH   SOLE 1,2,3 207,311 0 0
AXA EQUITABLE HLDGS INC COM 054561105 77,890 3,143,261 SH   SOLE 1,2,3 3,143,261 0 0
AXALTA COATING SYS LTD COM G0750C108 18,550 610,182 SH   SOLE 1,2,3 610,182 0 0
AXCELLA HEALTH INC COM 05454B105 306 76,351 SH   SOLE 1,2,3 76,351 0 0
BAKER HUGHES COMPANY CL A 05722G100 7,462 291,137 SH   SOLE 1,2,3 291,137 0 0
BANK AMER CORP COM 060505104 7,071 200,762 SH   SOLE 1,2,3 200,762 0 0
BANK NEW YORK MELLON CORP COM 064058100 7,975 158,452 SH   SOLE 1,2,3 158,452 0 0
BAXTER INTL INC COM 071813109 46,822 559,938 SH   SOLE 1,2,3 559,938 0 0
BELLICUM PHARMACEUTICALS INC COM 079481107 258 200,000 SH Call SOLE 1,2,3 200,000 0 0
BELLRING BRANDS INC COM CL A 079823100 8,422 395,589 SH   SOLE 1,2,3 395,589 0 0
BELLUS HEALTH INC NEW COM NEW 07987C204 536 70,516 SH   SOLE 1,2,3 70,516 0 0
BEST BUY INC COM 086516101 49,891 568,229 SH   SOLE 1,2,3 568,229 0 0
BEYONDSPRING INC SHS G10830100 778 50,182 SH   SOLE 1,2,3 50,182 0 0
BGC PARTNERS INC CL A 05541T101 18,008 3,031,639 SH   SOLE 1,2,3 3,031,639 0 0
BILL COM HLDGS INC COM 090043100 9,549 250,952 SH   SOLE 1,2,3 250,952 0 0
BIO TECHNE CORP COM 09073M104 632 2,880 SH   SOLE 1,2,3 2,880 0 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 3,317 60,934 SH   SOLE 1,2,3 60,934 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 27,657 327,112 SH   SOLE 1,2,3 327,112 0 0
BIONANO GENOMICS INC COM 09075F107 1,644 1,326,000 SH Call SOLE 1,2,3 1,326,000 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 1,965 86,428 SH   SOLE 1,2,3 86,428 0 0
BLOCK H & R INC COM 093671105 5,724 243,777 SH   SOLE 1,2,3 243,777 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 3,225 40,252 SH   SOLE 1,2,3 40,252 0 0
BP PLC SPONSORED ADR 055622104 45,434 1,203,864 SH   SOLE 1,2,3 1,203,864 0 0
BRIGHAM MINERALS INC CL A COM 10918L103 5,391 251,468 SH   SOLE 1,2,3 251,468 0 0
BRIGHTSPHERE INVT GROUP INC COM 10948W103 253 24,734 SH   SOLE 1,2,3 24,734 0 0
BRISTOL MYERS SQUIBB CO RIGHT 99/99/9999 110122157 4,935 1,639,541 SH   SOLE 1,2,3 1,639,541 0 0
BROADCOM INC COM 11135F101 1,885 5,965 SH   SOLE 1,2,3 5,965 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 10,402 84,203 SH   SOLE 1,2,3 84,203 0 0
BROOKDALE SR LIVING INC COM 112463104 1,824 250,953 SH   SOLE 1,2,3 250,953 0 0
BRP GROUP INC COM CL A 05589G102 831 51,783 SH   SOLE 1,2,3 51,783 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 2,518 36,306 SH   SOLE 1,2,3 36,306 0 0
CANADIAN NAT RES LTD COM 136385101 38,173 1,179,988 SH   SOLE 1,2,3 1,179,988 0 0
CANNAE HLDGS INC COM 13765N107 6,555 176,245 SH   SOLE 1,2,3 176,245 0 0
CAPITAL ONE FINL CORP COM 14040H105 13,366 129,877 SH   SOLE 1,2,3 129,877 0 0
CARLISLE COS INC COM 142339100 66,470 410,712 SH   SOLE 1,2,3 410,712 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 5,613 110,419 SH   SOLE 1,2,3 110,419 0 0
CASTLE BIOSCIENCES INC COM 14843C105 551 16,018 SH   SOLE 1,2,3 16,018 0 0
CATABASIS PHARMACEUTICALS IN COM NEW 14875P206 6,649 1,125,000 SH Call SOLE 1,2,3 1,125,000 0 0
CATABASIS PHARMACEUTICALS IN COM NEW 14875P206 742 125,475 SH   SOLE 1,2,3 125,475 0 0
CATALENT INC COM 148806102 48,177 855,715 SH   SOLE 1,2,3 855,715 0 0
CATERPILLAR INC DEL COM 149123101 94,134 637,420 SH   SOLE 1,2,3 637,420 0 0
CENTENNIAL RESOURCE DEV INC CL A 15136A102 16,636 3,600,833 SH   SOLE 1,2,3 3,600,833 0 0
CHARLES RIV LABS INTL INC COM 159864107 60,599 396,692 SH   SOLE 1,2,3 396,692 0 0
CHART INDS INC COM PAR $0.01 16115Q308 28,839 427,311 SH   SOLE 1,2,3 427,311 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,458 1,742 SH   SOLE 1,2,3 1,742 0 0
CISCO SYS INC COM 17275R102 21,058 439,067 SH   SOLE 1,2,3 439,067 0 0
CITIGROUP INC COM NEW 172967424 7,709 96,492 SH   SOLE 1,2,3 96,492 0 0
CLARIVATE ANALYTICS PLC COM G21810109 1,680 100,001 SH Call SOLE 1,2,3 100,001 0 0
CLARIVATE ANALYTICS PLC COM G21810109 12,843 764,482 SH   SOLE 1,2,3 764,482 0 0
CLOUDFLARE INC CL A COM 18915M107 5,137 301,143 SH   SOLE 1,2,3 301,143 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 132,339 2,133,817 SH   SOLE 1,2,3 2,133,817 0 0
COLGATE PALMOLIVE CO COM 194162103 68,398 993,582 SH   SOLE 1,2,3 993,582 0 0
COLLIER CREEK HOLDINGS *W EXP 99/99/999 G22707114 229 167,074 SH   SOLE 1,2,3 167,074 0 0
COLLIER CREEK HOLDINGS COM CL A G22707106 5,156 501,512 SH   SOLE 1,2,3 501,512 0 0
CONCERT PHARMACEUTICALS INC COM 206022105 2,939 318,638 SH   SOLE 1,2,3 318,638 0 0
CONCHO RES INC COM 20605P101 33,214 379,289 SH   SOLE 1,2,3 379,289 0 0
CONOCOPHILLIPS COM 20825C104 34,645 532,747 SH   SOLE 1,2,3 532,747 0 0
CONTINENTAL RESOURCES INC COM 212015101 664 19,362 SH   SOLE 1,2,3 19,362 0 0
CONTRAFECT CORP COM 212326102 1,164 1,875,000 SH Call SOLE 1,2,3 1,875,000 0 0
CONYERS PK II ACQUISITION CO *W EXP 07/18/202 212896112 973 562,500 SH   SOLE 1,2,3 562,500 0 0
CONYERS PK II ACQUISITION CO COM CL A 212896104 23,400 2,250,000 SH   SOLE 1,2,3 2,250,000 0 0
CORESITE RLTY CORP COM 21870Q105 15,997 142,676 SH   SOLE 1,2,3 142,676 0 0
CRESCENT ACQUISITION CORP *W EXP 03/08/202 22564L113 170 250,000 SH   SOLE 1,2,3 250,000 0 0
CRESCENT ACQUISITION CORP COM CL A 22564L105 5,010 500,000 SH   SOLE 1,2,3 500,000 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 46,265 927,712 SH   SOLE 1,2,3 927,712 0 0
CROWN HOLDINGS INC COM 228368106 24,818 342,123 SH   SOLE 1,2,3 342,123 0 0
DATADOG INC CL A COM 23804L103 948 25,095 SH   SOLE 1,2,3 25,095 0 0
DAVITA INC COM 23918K108 9,645 128,546 SH   SOLE 1,2,3 128,546 0 0
DEVON ENERGY CORP NEW COM 25179M103 38,104 1,467,247 SH   SOLE 1,2,3 1,467,247 0 0
DIAMOND EAGLE ACQUISITION CO COM CL A 25258L109 892 83,334 SH Call SOLE 1,2,3 83,334 0 0
DIAMOND EAGLE ACQUISITION CO COM CL A 25258L109 2,675 250,002 SH   SOLE 1,2,3 250,002 0 0
DIAMONDBACK ENERGY INC COM 25278X109 39,988 430,631 SH   SOLE 1,2,3 430,631 0 0
DICKS SPORTING GOODS INC COM 253393102 8,172 165,125 SH   SOLE 1,2,3 165,125 0 0
DISNEY WALT CO COM DISNEY 254687106 18,796 129,961 SH   SOLE 1,2,3 129,961 0 0
DOVER CORP COM 260003108 1,259 10,927 SH   SOLE 1,2,3 10,927 0 0
DYNATRACE INC COM 268150109 15,873 627,382 SH   SOLE 1,2,3 627,382 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 501 87,500 SH Call SOLE 1,2,3 87,500 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 2,972 65,498 SH   SOLE 1,2,3 65,498 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 38,026 1,291,218 SH   SOLE 1,2,3 1,291,218 0 0
ELASTIC N V ORD SHS N14506104 52,926 823,109 SH   SOLE 1,2,3 823,109 0 0
ELECTRONIC ARTS INC COM 285512109 104,489 971,902 SH   SOLE 1,2,3 971,902 0 0
ENCOMPASS HEALTH CORP COM 29261A100 8,829 127,460 SH   SOLE 1,2,3 127,460 0 0
ENVISTA HLDGS CORP COM 29415F104 3,037 102,462 SH   SOLE 1,2,3 102,462 0 0
EOG RES INC COM 26875P101 37,130 443,290 SH   SOLE 1,2,3 443,290 0 0
EQT CORP COM 26884L109 21,090 1,934,890 SH   SOLE 1,2,3 1,934,890 0 0
EQUILLIUM INC COM 29446K106 988 292,369 SH   SOLE 1,2,3 292,369 0 0
ESSENT GROUP LTD COM G3198U102 21,314 409,969 SH   SOLE 1,2,3 409,969 0 0
ESTRE AMBIENTAL INC SHS G3206V100 354 945,134 SH Call SOLE 1,2,3 945,134 0 0
EURONAV NV ANTWERPEN SHS B38564108 3,825 304,992 SH   SOLE 1,2,3 304,992 0 0
EVOFEM BIOSCIENCES INC COM 30048L104 617 100,000 SH Call SOLE 1,2,3 100,000 0 0
EXICURE INC COM 30205M101 286 99,973 SH   SOLE 1,2,3 99,973 0 0
EXPEDIA GROUP INC COM NEW 30212P303 50,461 466,629 SH   SOLE 1,2,3 466,629 0 0
F5 NETWORKS INC COM 315616102 76,465 547,548 SH   SOLE 1,2,3 547,548 0 0
FAR PT ACQUISITION CORP *W EXP 06/01/202 30734W117 440 333,334 SH   SOLE 1,2,3 333,334 0 0
FAR PT ACQUISITION CORP COM CL A 30734W109 22,726 2,200,000 SH   SOLE 1,2,3 2,200,000 0 0
FARFETCH LTD ORD SH CL A 30744W107 4,083 394,499 SH   SOLE 1,2,3 394,499 0 0
FASTLY INC CL A 31188V100 4,989 248,580 SH   SOLE 1,2,3 248,580 0 0
FEDERATED INVS INC PA CL B 314211103 29,793 914,168 SH   SOLE 1,2,3 914,168 0 0
FEDEX CORP COM 31428X106 7,556 49,969 SH   SOLE 1,2,3 49,969 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 37,329 268,383 SH   SOLE 1,2,3 268,383 0 0
FIRST BANCORP P R COM NEW 318672706 28,710 2,711,078 SH   SOLE 1,2,3 2,711,078 0 0
FISERV INC COM 337738108 31,466 272,126 SH   SOLE 1,2,3 272,126 0 0
FLEX LTD ORD Y2573F102 16,360 1,296,359 SH   SOLE 1,2,3 1,296,359 0 0
FLUIDIGM CORP DEL COM 34385P108 3,905 1,122,066 SH   SOLE 1,2,3 1,122,066 0 0
FORTIVE CORP COM 34959J108 22,742 297,713 SH   SOLE 1,2,3 297,713 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 1,294 19,804 SH   SOLE 1,2,3 19,804 0 0
FULCRUM THERAPEUTICS INC COM 359616109 1,257 75,551 SH   SOLE 1,2,3 75,551 0 0
GAMIDA CELL LTD SHS M47364100 723 168,137 SH   SOLE 1,2,3 168,137 0 0
GENERAC HLDGS INC COM 368736104 48,865 485,783 SH   SOLE 1,2,3 485,783 0 0
GENMARK DIAGNOSTICS INC COM 372309104 2,890 600,932 SH   SOLE 1,2,3 600,932 0 0
GENOCEA BIOSCIENCES INC COM NEW 372427401 3,105 1,500,000 SH Call SOLE 1,2,3 1,500,000 0 0
GENOCEA BIOSCIENCES INC COM NEW 372427401 602 291,003 SH   SOLE 1,2,3 291,003 0 0
GENPACT LIMITED SHS G3922B107 24,836 588,961 SH   SOLE 1,2,3 588,961 0 0
GLOBAL PMTS INC COM 37940X102 57,879 317,043 SH   SOLE 1,2,3 317,043 0 0
GLU MOBILE INC COM 379890106 4,776 789,410 SH   SOLE 1,2,3 789,410 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 8,947 38,912 SH   SOLE 1,2,3 38,912 0 0
GOSSAMER BIO INC COM 38341P102 5,907 377,936 SH   SOLE 1,2,3 377,936 0 0
GRAINGER W W INC COM 384802104 113,509 335,311 SH   SOLE 1,2,3 335,311 0 0
GROCERY OUTLET HLDG CORP COM 39874R101 11,886 366,277 SH   SOLE 1,2,3 366,277 0 0
GS ACQUISITION HLDGS CORP COM CL A 36255F102 5,515 500,000 SH Call SOLE 1,2,3 500,000 0 0
GS ACQUISITION HLDGS CORP COM CL A 36255F102 27,883 2,527,915 SH   SOLE 1,2,3 2,527,915 0 0
GTY TECHNOLOGY HOLDINGS INC COM 362409104 6,675 1,133,334 SH Call SOLE 1,2,3 1,133,334 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 9,873 162,465 SH   SOLE 1,2,3 162,465 0 0
HCA HEALTHCARE INC COM 40412C101 52,174 352,980 SH   SOLE 1,2,3 352,980 0 0
HEALTH CATALYST INC COM 42225T107 10,812 311,596 SH   SOLE 1,2,3 311,596 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 16,083 531,137 SH   SOLE 1,2,3 531,137 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 503 4,532 SH   SOLE 1,2,3 4,532 0 0
HOLOGIC INC COM 436440101 35,887 687,358 SH   SOLE 1,2,3 687,358 0 0
HOME DEPOT INC COM 437076102 526 2,410 SH   SOLE 1,2,3 2,410 0 0
HONEYWELL INTL INC COM 438516106 99,799 563,837 SH   SOLE 1,2,3 563,837 0 0
HORIZON THERAPEUTICS PUB LTD SHS G46188101 32,576 899,885 SH   SOLE 1,2,3 899,885 0 0
HP INC COM 40434L105 45,536 2,215,886 SH   SOLE 1,2,3 2,215,886 0 0
HUBBELL INC COM 443510607 2,432 16,455 SH   SOLE 1,2,3 16,455 0 0
HUDSON PAC PPTYS INC COM 444097109 2,669 70,903 SH   SOLE 1,2,3 70,903 0 0
HUMANA INC COM 444859102 16,565 45,196 SH   SOLE 1,2,3 45,196 0 0
HUYA INC ADS REP SHS A 44852D108 8,606 479,421 SH   SOLE 1,2,3 479,421 0 0
INGERSOLL-RAND PLC SHS G47791101 102,591 771,822 SH   SOLE 1,2,3 771,822 0 0
INSMED INC COM PAR $.01 457669307 3,433 143,765 SH   SOLE 1,2,3 143,765 0 0
INSTALLED BLDG PRODS INC COM 45780R101 487 7,069 SH   SOLE 1,2,3 7,069 0 0
INTUIT COM 461202103 4,066 15,525 SH   SOLE 1,2,3 15,525 0 0
ISHARES TR IBOXX HI YD ETF 464288513 15,451 175,700 SH Put SOLE 1,2,3 175,700 0 0
ISTAR INC COM 45031U101 425 29,311 SH   SOLE 1,2,3 29,311 0 0
ITT INC COM 45073V108 470 6,359 SH   SOLE 1,2,3 6,359 0 0
JELD-WEN HLDG INC COM 47580P103 545 23,274 SH   SOLE 1,2,3 23,274 0 0
JOHNSON & JOHNSON COM 478160104 607 4,162 SH   SOLE 1,2,3 4,162 0 0
JONES LANG LASALLE INC COM 48020Q107 26,085 149,834 SH   SOLE 1,2,3 149,834 0 0
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 1,785 265,183 SH   SOLE 1,2,3 265,183 0 0
JUNIPER INDL HLDGS INC UNIT 11/13/2026 48205G205 3,071 301,060 SH   SOLE 1,2,3 301,060 0 0
KADMON HLDGS INC COM 48283N106 906 200,000 SH Call SOLE 1,2,3 200,000 0 0
KALA PHARMACEUTICALS INC COM 483119103 1,613 437,220 SH   SOLE 1,2,3 437,220 0 0
KB HOME COM 48666K109 456 13,301 SH   SOLE 1,2,3 13,301 0 0
KELLOGG CO COM 487836108 2,296 33,194 SH   SOLE 1,2,3 33,194 0 0
KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 4,285 387,427 SH   SOLE 1,2,3 387,427 0 0
KKR & CO INC CL A 48251W104 8,923 305,889 SH   SOLE 1,2,3 305,889 0 0
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 45,012 1,255,926 SH   SOLE 1,2,3 1,255,926 0 0
L BRANDS INC COM 501797104 7,149 394,543 SH   SOLE 1,2,3 394,543 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 121,327 613,165 SH   SOLE 1,2,3 613,165 0 0
LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 2,529 643,444 SH   SOLE 1,2,3 643,444 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 17,459 103,205 SH   SOLE 1,2,3 103,205 0 0
LANDCADIA HLDGS II INC *W EXP 05/09/202 51476X113 71 100,001 SH   SOLE 1,2,3 100,001 0 0
LANDCADIA HLDGS II INC CL A 51476X105 2,964 300,003 SH   SOLE 1,2,3 300,003 0 0
LAUDER ESTEE COS INC CL A 518439104 708 3,430 SH   SOLE 1,2,3 3,430 0 0
LAUREATE EDUCATION INC CL A 518613203 15,433 876,375 SH   SOLE 1,2,3 876,375 0 0
LEAP THERAPEUTICS INC COM 52187K101 576 514,285 SH Call SOLE 1,2,3 514,285 0 0
LEGACY ACQUISITION CORP COM CL A 524643103 7,548 735,001 SH Call SOLE 1,2,3 735,001 0 0
LEGG MASON INC COM 524901105 4,954 137,965 SH   SOLE 1,2,3 137,965 0 0
LEIDOS HLDGS INC COM 525327102 25,327 258,728 SH   SOLE 1,2,3 258,728 0 0
LENDINGTREE INC NEW COM 52603B107 7,434 24,498 SH   SOLE 1,2,3 24,498 0 0
LINCOLN EDL SVCS CORP COM 533535100 6,416 2,376,145 SH   SOLE 1,2,3 2,376,145 0 0
LIVENT CORP COM 53814L108 1,804 211,001 SH   SOLE 1,2,3 211,001 0 0
LOWES COS INC COM 548661107 4,280 35,737 SH   SOLE 1,2,3 35,737 0 0
LYFT INC CL A COM 55087P104 3,774 87,732 SH   SOLE 1,2,3 87,732 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2,845 30,112 SH   SOLE 1,2,3 30,112 0 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106 4,083 204,849 SH   SOLE 1,2,3 204,849 0 0
MARATHON PETE CORP COM 56585A102 9,644 160,071 SH   SOLE 1,2,3 160,071 0 0
MARINUS PHARMACEUTICALS INC COM 56854Q101 4,756 2,202,012 SH   SOLE 1,2,3 2,202,012 0 0
MARRIOTT INTL INC NEW CL A 571903202 97,651 644,861 SH   SOLE 1,2,3 644,861 0 0
MASIMO CORP COM 574795100 2,879 18,213 SH   SOLE 1,2,3 18,213 0 0
MASTEC INC COM 576323109 32,889 512,615 SH   SOLE 1,2,3 512,615 0 0
MAXAR TECHNOLOGIES INC COM 57778K105 16,752 1,069,018 SH   SOLE 1,2,3 1,069,018 0 0
MEDALLIA INC COM 584021109 1,093 35,133 SH   SOLE 1,2,3 35,133 0 0
MEDICINES CO COM 584688105 25,562 300,943 SH   SOLE 1,2,3 300,943 0 0
MEIRAGTX HOLDINGS PLC COM G59665102 6,675 333,392 SH   SOLE 1,2,3 333,392 0 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 12,435 401,525 SH   SOLE 1,2,3 401,525 0 0
MGM RESORTS INTERNATIONAL COM 552953101 3,674 110,419 SH   SOLE 1,2,3 110,419 0 0
MICRON TECHNOLOGY INC COM 595112103 49,439 919,273 SH   SOLE 1,2,3 919,273 0 0
MICROSOFT CORP COM 594918104 4,370 27,709 SH   SOLE 1,2,3 27,709 0 0
MIRUM PHARMACEUTICALS INC COM 604749101 664 27,080 SH   SOLE 1,2,3 27,080 0 0
MONDELEZ INTL INC CL A 609207105 32,011 581,176 SH   SOLE 1,2,3 581,176 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 70,570 1,110,471 SH   SOLE 1,2,3 1,110,471 0 0
MOTUS GI HLDGS INC COM 62014P108 1,418 619,423 SH   SOLE 1,2,3 619,423 0 0
NATERA INC COM 632307104 3,647 108,250 SH   SOLE 1,2,3 108,250 0 0
NATIONAL OILWELL VARCO INC COM 637071101 14,557 581,111 SH   SOLE 1,2,3 581,111 0 0
NEBULA ACQUISITION CORP COM CLASS A 629076100 1,757 166,667 SH Call SOLE 1,2,3 166,667 0 0
NEBULA ACQUISITION CORP COM CLASS A 629076100 5,286 501,512 SH   SOLE 1,2,3 501,512 0 0
NEOLEUKIN THERAPEUTICS INC COM 64049K104 354 28,738 SH   SOLE 1,2,3 28,738 0 0
NESCO HLDGS INC COM 64083J104 2,466 600,001 SH Call SOLE 1,2,3 600,001 0 0
NESCO HLDGS INC COM 64083J104 9,216 2,242,245 SH   SOLE 1,2,3 2,242,245 0 0
NETFLIX INC COM 64110L106 17,020 52,601 SH   SOLE 1,2,3 52,601 0 0
NEW FRONTIER HEALTH CORP ORD SHS G6461G106 3,000 300,000 SH Call SOLE 1,2,3 300,000 0 0
NEXTIER OILFIELD SOLUTIONS I COM 65290C105 6,899 1,029,636 SH   SOLE 1,2,3 1,029,636 0 0
NIKE INC CL B 654106103 51,527 508,611 SH   SOLE 1,2,3 508,611 0 0
NORDSTROM INC COM 655664100 279 6,820 SH   SOLE 1,2,3 6,820 0 0
NORFOLK SOUTHERN CORP COM 655844108 43,269 222,889 SH   SOLE 1,2,3 222,889 0 0
NOVARTIS A G SPONSORED ADR 66987V109 60,005 633,696 SH   SOLE 1,2,3 633,696 0 0
NOVO-NORDISK A S ADR 670100205 62,195 1,074,555 SH   SOLE 1,2,3 1,074,555 0 0
NUVASIVE INC COM 670704105 573 7,406 SH   SOLE 1,2,3 7,406 0 0
NVIDIA CORP COM 67066G104 10,710 45,515 SH   SOLE 1,2,3 45,515 0 0
NVR INC COM 62944T105 507 133 SH   SOLE 1,2,3 133 0 0
NXP SEMICONDUCTORS N V COM N6596X109 89,345 702,065 SH   SOLE 1,2,3 702,065 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 32,994 75,285 SH   SOLE 1,2,3 75,285 0 0
OFG BANCORP COM 67103X102 2,592 109,785 SH   SOLE 1,2,3 109,785 0 0
ONECONNECT FINL TECHNOLOGY C SPONSORED ADS 68248T105 1,273 126,897 SH   SOLE 1,2,3 126,897 0 0
ONEMAIN HLDGS INC COM 68268W103 6,724 159,531 SH   SOLE 1,2,3 159,531 0 0
ONEOK INC NEW COM 682680103 11,175 147,676 SH   SOLE 1,2,3 147,676 0 0
OWENS CORNING NEW COM 690742101 1,733 26,620 SH   SOLE 1,2,3 26,620 0 0
OXFORD IMMUNOTEC GLOBAL PLC ORD SHS G6855A103 21,572 1,299,500 SH   SOLE 1,2,3 1,299,500 0 0
PALO ALTO NETWORKS INC COM 697435105 107,049 462,916 SH   SOLE 1,2,3 462,916 0 0
PARKER HANNIFIN CORP COM 701094104 87,286 424,088 SH   SOLE 1,2,3 424,088 0 0
PARSLEY ENERGY INC CL A 701877102 54,555 2,885,001 SH   SOLE 1,2,3 2,885,001 0 0
PATTERSON COMPANIES INC COM 703395103 3,085 150,650 SH   SOLE 1,2,3 150,650 0 0
PAYPAL HLDGS INC COM 70450Y103 57,064 527,544 SH   SOLE 1,2,3 527,544 0 0
PDC ENERGY INC COM 69327R101 378 14,430 SH   SOLE 1,2,3 14,430 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 18,167 639,700 SH   SOLE 1,2,3 639,700 0 0
PERSONALIS INC COM 71535D106 4,417 405,188 SH   SOLE 1,2,3 405,188 0 0
PHATHOM PHARMACEUTICALS INC COM 71722W107 721 23,141 SH   SOLE 1,2,3 23,141 0 0
PHILLIPS 66 COM 718546104 10,374 93,112 SH   SOLE 1,2,3 93,112 0 0
PHREESIA INC COM 71944F106 1,047 39,316 SH   SOLE 1,2,3 39,316 0 0
PHYSICIANS RLTY TR COM 71943U104 4,115 217,285 SH   SOLE 1,2,3 217,285 0 0
PING IDENTITY HLDG CORP COM 72341T103 6,098 250,954 SH   SOLE 1,2,3 250,954 0 0
PINTEREST INC CL A 72352L106 1,815 97,370 SH   SOLE 1,2,3 97,370 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 32,481 1,714,016 SH   SOLE 1,2,3 1,714,016 0 0
PLURALSIGHT INC COM CL A 72941B106 1,859 108,010 SH   SOLE 1,2,3 108,010 0 0
POLARIS INC COM 731068102 21,200 208,453 SH   SOLE 1,2,3 208,453 0 0
POPULAR INC COM NEW 733174700 58,999 1,004,243 SH   SOLE 1,2,3 1,004,243 0 0
PROFOUND MED CORP COM NEW 74319B502 2,213 150,000 SH Call SOLE 1,2,3 150,000 0 0
PURE STORAGE INC CL A 74624M102 34,512 2,017,072 SH   SOLE 1,2,3 2,017,072 0 0
PVH CORP COM 693656100 61,462 584,519 SH   SOLE 1,2,3 584,519 0 0
QEP RES INC COM 74733V100 6,476 1,439,052 SH   SOLE 1,2,3 1,439,052 0 0
RANPAK HLDGS CORP COM CL A 75321W103 4,075 500,001 SH Call SOLE 1,2,3 500,001 0 0
RANPAK HLDGS CORP COM CL A 75321W103 5,061 621,039 SH   SOLE 1,2,3 621,039 0 0
RATTLER MIDSTREAM LP COM UNITS 75419T103 20,013 1,124,972 SH   SOLE 1,2,3 1,124,972 0 0
RENT A CTR INC NEW COM 76009N100 9,644 334,401 SH   SOLE 1,2,3 334,401 0 0
REPLAY ACQUISITION CORP *W EXP 03/01/202 G75130115 252 300,001 SH   SOLE 1,2,3 300,001 0 0
REPLAY ACQUISITION CORP COM G75130107 6,018 600,002 SH   SOLE 1,2,3 600,002 0 0
REVANCE THERAPEUTICS INC COM 761330109 6,465 398,362 SH   SOLE 1,2,3 398,362 0 0
REXNORD CORP NEW COM 76169B102 47,491 1,455,879 SH   SOLE 1,2,3 1,455,879 0 0
RITTER PHARMACEUTICALS INC COM NEW 767836307 718 4,250,000 SH Call SOLE 1,2,3 4,250,000 0 0
ROCKWELL AUTOMATION INC COM 773903109 1,054 5,203 SH   SOLE 1,2,3 5,203 0 0
ROSS STORES INC COM 778296103 73,642 632,554 SH   SOLE 1,2,3 632,554 0 0
SAIA INC COM 78709Y105 37,826 406,206 SH   SOLE 1,2,3 406,206 0 0
SALESFORCE COM INC COM 79466L302 77,072 473,884 SH   SOLE 1,2,3 473,884 0 0
SAREPTA THERAPEUTICS INC COM 803607100 37,211 288,367 SH   SOLE 1,2,3 288,367 0 0
SCHLUMBERGER LTD COM 806857108 6,183 153,810 SH   SOLE 1,2,3 153,810 0 0
SELLAS LIFE SCIENCES GROUP I COM NEW 81642T209 269 62,500 SH Call SOLE 1,2,3 62,500 0 0
SESEN BIO INC COM 817763105 1,456 1,400,000 SH Call SOLE 1,2,3 1,400,000 0 0
SHOCKWAVE MED INC COM 82489T104 2,798 63,708 SH   SOLE 1,2,3 63,708 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 18,386 134,588 SH   SOLE 1,2,3 134,588 0 0
SILK ROAD MEDICAL INC COM 82710M100 12,665 313,647 SH   SOLE 1,2,3 313,647 0 0
SIRIUS INTERNATIONAL INSURAN COM G8196D101 4,055 463,880 SH Call SOLE 1,2,3 463,880 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 17,692 146,357 SH   SOLE 1,2,3 146,357 0 0
SMILEDIRECTCLUB INC CL A COM 83192H106 11,949 1,367,167 SH   SOLE 1,2,3 1,367,167 0 0
SNAP INC CL A 83304A106 54,565 3,341,367 SH   SOLE 1,2,3 3,341,367 0 0
SNAP ON INC COM 833034101 1,088 6,424 SH   SOLE 1,2,3 6,424 0 0
SPARTAN ENERGY ACQUISITON CO CL A COM STK 846784106 1,695 166,668 SH Call SOLE 1,2,3 166,668 0 0
SPARTAN ENERGY ACQUISITON CO CL A COM STK 846784106 5,099 501,515 SH   SOLE 1,2,3 501,515 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 15,321 47,600 SH Put SOLE 1,2,3 47,600 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 25,110 78,015 SH   SOLE 1,2,3 78,015 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 2,617 110,419 SH   SOLE 1,2,3 110,419 0 0
SPIRIT AIRLS INC COM 848577102 632 15,690 SH   SOLE 1,2,3 15,690 0 0
SPRING BK PHARMACEUTICALS IN COM 849431101 316 200,000 SH Call SOLE 1,2,3 200,000 0 0
SPROUT SOCIAL INC COM CL A 85209W109 13,694 853,239 SH   SOLE 1,2,3 853,239 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 5,054 82,307 SH   SOLE 1,2,3 82,307 0 0
STATE STR CORP COM 857477103 61,507 777,591 SH   SOLE 1,2,3 777,591 0 0
SUNNOVA ENERGY INTL INC COM 86745K104 3,570 319,916 SH   SOLE 1,2,3 319,916 0 0
SUNOPTA INC COM 8676EP108 1,685 673,944 SH   SOLE 1,2,3 673,944 0 0
SVMK INC COM 78489X103 16,548 926,013 SH   SOLE 1,2,3 926,013 0 0
SYNOVUS FINL CORP COM NEW 87161C501 32,787 836,403 SH   SOLE 1,2,3 836,403 0 0
SYNTHETIC BIOLOGICS INC COM NEW 87164U201 2,535 5,000,000 SH Call SOLE 1,2,3 5,000,000 0 0
SYNTHORX INC COM 87167A103 2,271 32,489 SH   SOLE 1,2,3 32,489 0 0
SYROS PHARMACEUTICALS INC COM 87184Q107 691 100,000 SH Call SOLE 1,2,3 100,000 0 0
SYSCO CORP COM 871829107 2,246 26,262 SH   SOLE 1,2,3 26,262 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 31,772 546,846 SH   SOLE 1,2,3 546,846 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 73,703 601,998 SH   SOLE 1,2,3 601,998 0 0
TAPESTRY INC COM 876030107 41,163 1,526,239 SH   SOLE 1,2,3 1,526,239 0 0
TARGET CORP COM 87612E106 677 5,280 SH   SOLE 1,2,3 5,280 0 0
TARGET HOSPITALITY CORP COM 87615L107 833 166,667 SH Call SOLE 1,2,3 166,667 0 0
TE CONNECTIVITY LTD REG SHS H84989104 56,186 586,245 SH   SOLE 1,2,3 586,245 0 0
TECHNIPFMC PLC COM G87110105 27,312 1,273,901 SH   SOLE 1,2,3 1,273,901 0 0
TELA BIO INC COM 872381108 2,609 201,471 SH   SOLE 1,2,3 201,471 0 0
TERADATA CORP DEL COM 88076W103 17,419 650,690 SH   SOLE 1,2,3 650,690 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 1,813 925,000 SH Call SOLE 1,2,3 925,000 0 0
TEXAS INSTRS INC COM 882508104 13,076 101,929 SH   SOLE 1,2,3 101,929 0 0
TJX COS INC NEW COM 872540109 5,142 84,218 SH   SOLE 1,2,3 84,218 0 0
TORTOISE ACQUISITION CORP *W EXP 03/04/202 89154L118 230 500,000 SH   SOLE 1,2,3 500,000 0 0
TORTOISE ACQUISITION CORP CL A 89154L100 9,990 1,000,000 SH   SOLE 1,2,3 1,000,000 0 0
TOTAL S A SPONSORED ADS 89151E109 41,179 744,651 SH   SOLE 1,2,3 744,651 0 0
TRACTOR SUPPLY CO COM 892356106 7,522 80,501 SH   SOLE 1,2,3 80,501 0 0
TRADEWEB MKTS INC CL A 892672106 6,239 134,597 SH   SOLE 1,2,3 134,597 0 0
TRANSOCEAN LTD REG SHS H8817H100 8,790 1,277,684 SH   SOLE 1,2,3 1,277,684 0 0
TRAVELERS COMPANIES INC COM 89417E109 33,395 243,846 SH   SOLE 1,2,3 243,846 0 0
TREVI THERAPEUTICS INC COM 89532M101 228 60,765 SH   SOLE 1,2,3 60,765 0 0
TRICIDA INC COM 89610F101 4,066 107,729 SH   SOLE 1,2,3 107,729 0 0
TUFIN SOFTWARE TECHNOLOGIS L SHS M8893U102 5,558 316,002 SH   SOLE 1,2,3 316,002 0 0
TURNING POINT THERAPEUTICS I COM 90041T108 1,735 27,851 SH   SOLE 1,2,3 27,851 0 0
TWILIO INC CL A 90138F102 90,863 924,527 SH   SOLE 1,2,3 924,527 0 0
TWIST BIOSCIENCE CORP COM 90184D100 10,207 486,050 SH   SOLE 1,2,3 486,050 0 0
UBER TECHNOLOGIES INC COM 90353T100 19,405 652,500 SH Call SOLE 1,2,3 652,500 0 0
UBER TECHNOLOGIES INC COM 90353T100 23,783 799,689 SH   SOLE 1,2,3 799,689 0 0
UNDER ARMOUR INC CL A 904311107 73,974 3,424,717 SH   SOLE 1,2,3 3,424,717 0 0
UNION PACIFIC CORP COM 907818108 313 1,731 SH   SOLE 1,2,3 1,731 0 0
UNITED RENTALS INC COM 911363109 41,167 246,847 SH   SOLE 1,2,3 246,847 0 0
UNITED TECHNOLOGIES CORP COM 913017109 92,344 616,613 SH   SOLE 1,2,3 616,613 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 7,204 34,957 SH   SOLE 1,2,3 34,957 0 0
UPWORK INC COM 91688F104 2,090 195,844 SH   SOLE 1,2,3 195,844 0 0
URBAN OUTFITTERS INC COM 917047102 250 8,985 SH   SOLE 1,2,3 8,985 0 0
UROVANT SCIENCES LTD SHS G9381B108 2,757 177,731 SH   SOLE 1,2,3 177,731 0 0
VALERITAS HLDGS INC COM 91914N301 200 347,499 SH Call SOLE 1,2,3 347,499 0 0
VARIAN MED SYS INC COM 92220P105 70,340 495,320 SH   SOLE 1,2,3 495,320 0 0
VASCULAR BIOGENICS LTD COM M96883109 100 83,333 SH Call SOLE 1,2,3 83,333 0 0
VERMILLION INC COM NEW 92407M206 227 280,056 SH   SOLE 1,2,3 280,056 0 0
VIEWRAY INC COM 92672L107 847 200,762 SH   SOLE 1,2,3 200,762 0 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 19,803 803,022 SH   SOLE 1,2,3 803,022 0 0
VIVEVE MED INC COM 92852W303 206 163,000 SH Call SOLE 1,2,3 163,000 0 0
VIVEVE MED INC COM 92852W303 103 81,811 SH   SOLE 1,2,3 81,811 0 0
VMWARE INC CL A COM 928563402 24,979 164,562 SH   SOLE 1,2,3 164,562 0 0
VOYA FINL INC COM 929089100 6,121 100,381 SH   SOLE 1,2,3 100,381 0 0
WALKER & DUNLOP INC COM 93148P102 9,433 145,847 SH   SOLE 1,2,3 145,847 0 0
WANDA SPORTS GROUP CO LTD SPONSORED ADS 93368R101 1,230 501,904 SH   SOLE 1,2,3 501,904 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 31,489 95,361 SH   SOLE 1,2,3 95,361 0 0
WORKDAY INC CL A 98138H101 101,209 615,441 SH   SOLE 1,2,3 615,441 0 0
WPX ENERGY INC COM 98212B103 27,284 1,985,748 SH   SOLE 1,2,3 1,985,748 0 0
X4 PHARMACEUTICALS INC COM 98420X103 1,605 150,000 SH Call SOLE 1,2,3 150,000 0 0
X4 PHARMACEUTICALS INC COM 98420X103 2,013 188,094 SH   SOLE 1,2,3 188,094 0 0
XP INC CL A G98239109 20,631 535,591 SH   SOLE 1,2,3 535,591 0 0
ZAI LAB LTD ADR 98887Q104 541 13,013 SH   SOLE 1,2,3 13,013 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 1,821 12,167 SH   SOLE 1,2,3 12,167 0 0
ZOETIS INC CL A 98978V103 11,970 90,439 SH   SOLE 1,2,3 90,439 0 0
ZOSANO PHARMA CORP COM NEW 98979H202 524 344,856 SH   SOLE 1,2,3 344,856 0 0