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
BARCLAYS BK PLC PUT 06746P621 343,967 7,437,100 SH Put SOLE N/A 7,437,100 0 0
BARCLAYS BK PLC CALL 06746P621 1,388 30,000 SH Call SOLE N/A 30,000 0 0
BARCLAYS BK PLC SHRT 06746P621 2,532 54,700 SH   SOLE N/A 54,700 0 0
MICROSOFT CORP COM 594918104 59,575 377,753 SH   SOLE N/A 377,753 0 0
AMAZON COM INC COM 023135106 46,193 23,693 SH   SOLE N/A 23,693 0 0
ALPHABET INC CAP 02079K305 32,844 28,268 SH   SOLE N/A 28,268 0 0
APPLE INC COM 037833100 30,108 118,400 SH   SOLE N/A 118,400 0 0
MASTERCARD INC CL A 57636Q104 28,351 117,361 SH   SOLE N/A 117,361 0 0
INTUITIVE SURGICAL INC COM 46120E602 28,324 57,197 SH   SOLE N/A 57,197 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 27,959 117,506 SH   SOLE N/A 117,506 0 0
PAYPAL HLDGS INC COM 70450Y103 27,780 290,156 SH   SOLE N/A 290,156 0 0
ZOETIS INC CL A 98978V103 23,134 196,560 SH   SOLE N/A 196,560 0 0
FACEBOOK INC CL A 30303M102 16,389 98,260 SH   SOLE N/A 98,260 0 0
FACEBOOK INC CALL 30303M102 4,170 25,000 SH Call SOLE N/A 25,000 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 20,387 365,720 SH   SOLE N/A 365,720 0 0
NVIDIA CORP COM 67066G104 20,365 77,267 SH   SOLE N/A 77,267 0 0
NEXTERA ENERGY INC COM 65339F101 19,439 80,780 SH   SOLE N/A 80,780 0 0
SUN CMNTYS INC COM 866674104 17,854 143,000 SH   SOLE N/A 143,000 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 17,603 62,070 SH   SOLE N/A 62,070 0 0
MONDELEZ INTL INC CL A 609207105 17,514 349,700 SH   SOLE N/A 349,700 0 0
ALLERGAN PLC SHS G0177J108 16,993 95,950 SH   SOLE N/A 95,950 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 16,956 94,140 SH   SOLE N/A 94,140 0 0
DISNEY WALT CO COM 254687106 16,429 170,081 SH   SOLE N/A 170,081 0 0
ADVANCED MICRO DEVICES INC COM 007903107 15,860 348,737 SH   SOLE N/A 348,737 0 0
COSTAR GROUP INC COM 22160N109 15,856 27,001 SH   SOLE N/A 27,001 0 0
JPMORGAN CHASE AND CO COM 46625H100 15,549 172,712 SH   SOLE N/A 172,712 0 0
MEDTRONIC PLC SHS G5960L103 15,165 168,140 SH   SOLE N/A 168,140 0 0
PROGRESSIVE CORP OHIO COM 743315103 14,219 192,550 SH   SOLE N/A 192,550 0 0
S AND P GLOBAL INC COM 78409V104 13,713 55,960 SH   SOLE N/A 55,960 0 0
TIFFANY AND CO NEW COM 886547108 13,591 104,953 SH   SOLE N/A 104,953 0 0
ROPER TECHNOLOGIES INC COM 776696106 13,516 43,352 SH Put SOLE N/A 43,352 0 0
RINGCENTRAL INC CL A 76680R206 12,997 61,320 SH   SOLE N/A 61,320 0 0
NORFOLK SOUTHERN CORP COM 655844108 12,774 87,500 SH   SOLE N/A 87,500 0 0
SERVICENOW INC COM 81762P102 12,607 43,991 SH   SOLE N/A 43,991 0 0
PROCTER AND GAMBLE CO COM 742718109 12,200 110,908 SH   SOLE N/A 110,908 0 0
AON PLC SHS G0408V102 12,083 73,205 SH   SOLE N/A 73,205 0 0
UNITEDHEALTH GROUP INC COM 91324P102 11,572 46,400 SH   SOLE N/A 46,400 0 0
AMERICOLD RLTY TR COM 03064D108 11,448 336,312 SH   SOLE N/A 336,312 0 0
BLACKSTONE GROUP INC COM 09260D107 11,139 244,431 SH   SOLE N/A 244,431 0 0
DOVER CORP COM 260003108 10,628 126,600 SH   SOLE N/A 126,600 0 0
TUSCAN HOLDINGS CORP COM 90069K104 10,481 1,043,200 SH   SOLE N/A 1,043,200 0 0
COCA COLA CO COM 191216100 10,286 232,431 SH   SOLE N/A 232,431 0 0
ACTIVISION BLIZZARD INC COM 00507V109 10,158 170,800 SH   SOLE N/A 170,800 0 0
LULULEMON ATHLETICA INC COM 550021109 10,132 53,435 SH   SOLE N/A 53,435 0 0
BIOGEN INC PUT 09062X103 10,123 32,000 SH Put SOLE N/A 32,000 0 0
TYSON FOODS INC CL A 902494103 9,914 171,289 SH   SOLE N/A 171,289 0 0
DEXCOM INC COM 252131107 9,777 36,315 SH   SOLE N/A 36,315 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 9,722 117,710 SH   SOLE N/A 117,710 0 0
TRADEWEB MKTS INC CL A 892672106 9,482 225,562 SH   SOLE N/A 225,562 0 0
LEGG MASON INC COM 524901105 9,369 191,800 SH   SOLE N/A 191,800 0 0
STARBUCKS CORP COM 855244109 9,367 142,476 SH   SOLE N/A 142,476 0 0
HONEYWELL INTL INC COM 438516106 9,364 70,000 SH   SOLE N/A 70,000 0 0
HAEMONETICS CORP COM 405024100 9,322 93,540 SH   SOLE N/A 93,540 0 0
ADOBE INC COM 00724F101 9,105 28,610 SH   SOLE N/A 28,610 0 0
PINTEREST INC CL A 72352L106 5,757 372,838 SH   SOLE N/A 372,838 0 0
PINTEREST INC CALL 72352L106 3,243 210,000 SH Call SOLE N/A 210,000 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 8,600 379,998 SH   SOLE N/A 379,998 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 8,555 159,200 SH   SOLE N/A 159,200 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 8,223 53,200 SH   SOLE N/A 53,200 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 8,214 236,973 SH   SOLE N/A 236,973 0 0
BURLINGTON STORES INC COM 122017106 8,177 51,600 SH   SOLE N/A 51,600 0 0
MATCH GROUP INC COM 57665R106 8,103 122,700 SH   SOLE N/A 122,700 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 7,823 95,100 SH   SOLE N/A 95,100 0 0
STABLE RD ACQUISITION CORP UNIT 85236Q208 7,537 750,000 SH   SOLE N/A 750,000 0 0
LPL FINL HLDGS INC COM 50212V100 7,479 137,435 SH   SOLE N/A 137,435 0 0
BALL CORP COM 058498106 7,277 112,550 SH   SOLE N/A 112,550 0 0
SYNOPSYS INC COM 871607107 7,216 56,015 SH   SOLE N/A 56,015 0 0
LAM RESEARCH CORP COM 512807108 6,997 29,155 SH   SOLE N/A 29,155 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 6,990 10,678 SH   SOLE N/A 10,678 0 0
DEERE AND CO COM 244199105 6,957 50,350 SH   SOLE N/A 50,350 0 0
ALIBABA GROUP HLDG LTD SPON 01609W102 6,856 35,245 SH   SOLE N/A 35,245 0 0
HEICO CORP NEW COM 422806109 6,832 91,538 SH   SOLE N/A 91,538 0 0
MERIDA MERGER CORP I COM 58953M106 6,659 912,500 SH   SOLE N/A 912,500 0 0
FAR PT ACQUISITION CORP COM 30734W109 6,559 648,123 SH   SOLE N/A 648,123 0 0
FAR PT ACQUISITION CORP *W E 30734W117 56 102,707 SH   SOLE N/A 102,707 0 0
MOTOROLA SOLUTIONS INC COM 620076307 6,420 48,300 SH   SOLE N/A 48,300 0 0
BK OF AMERICA CORP COM 060505104 6,397 301,300 SH   SOLE N/A 301,300 0 0
AIR PRODS AND CHEMS INC COM 009158106 6,338 31,750 SH   SOLE N/A 31,750 0 0
WABCO HLDGS INC COM 92927K102 6,328 46,861 SH   SOLE N/A 46,861 0 0
LKQ CORP COM 501889208 6,267 305,600 SH   SOLE N/A 305,600 0 0
RELIANCE STEEL AND ALUMINUM CO COM 759509102 6,264 71,500 SH   SOLE N/A 71,500 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 6,065 260,057 SH   SOLE N/A 260,057 0 0
E TRADE FINANCIAL CORP COM 269246401 6,024 175,520 SH   SOLE N/A 175,520 0 0
COPART INC COM 217204106 5,973 87,175 SH   SOLE N/A 87,175 0 0
FIRST AMERN FINL CORP COM 31847R102 5,965 140,700 SH   SOLE N/A 140,700 0 0
LEO HOLDINGS CORP COM G5463L105 5,855 568,400 SH   SOLE N/A 568,400 0 0
GOOSEHEAD INS INC COM 38267D109 5,803 129,947 SH   SOLE N/A 129,947 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 5,619 46,200 SH   SOLE N/A 46,200 0 0
ISHARES TR MSCI 46429B598 201 8,340 SH   SOLE N/A 8,340 0 0
ISHARES TR MSCI 46435G334 589 24,680 SH   SOLE N/A 24,680 0 0
ISHARES TR IBOX 464288513 243 3,150 SH   SOLE N/A 3,150 0 0
ISHARES TR IBOX 464287242 338 2,740 SH   SOLE N/A 2,740 0 0
ISHARES TR RUSS 464287655 368 3,210 SH   SOLE N/A 3,210 0 0
ISHARES TR ETF 464287408 472 4,900 SH   SOLE N/A 4,900 0 0
ISHARES TR RUS 464287630 393 4,800 SH   SOLE N/A 4,800 0 0
ISHARES TR 20 Y 464287432 520 3,150 SH   SOLE N/A 3,150 0 0
ISHARES TR CORE 46434V738 1,622 43,740 SH   SOLE N/A 43,740 0 0
ISHARES TR BARC 464287440 859 7,070 SH   SOLE N/A 7,070 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 5,513 20,420 SH   SOLE N/A 20,420 0 0
TAUBMAN CTRS INC COM 876664103 5,467 130,551 SH   SOLE N/A 130,551 0 0
HAYMAKER ACQUISITION CORP II COM 42087L101 4,987 500,000 SH   SOLE N/A 500,000 0 0
OSPREY TECHNLGY AQUISTION CO UNIT 68839R401 4,878 499,800 SH   SOLE N/A 499,800 0 0
APOLLO GLOBAL MGMT INC COM 03768E105 4,793 143,040 SH   SOLE N/A 143,040 0 0
IQVIA HLDGS INC COM 46266C105 4,770 44,244 SH   SOLE N/A 44,244 0 0
TECH DATA CORP COM 878237106 4,726 36,118 SH   SOLE N/A 36,118 0 0
SPARTAN ENERGY ACQUISITION C CL A 846784106 4,703 451,500 SH   SOLE N/A 451,500 0 0
ZYMEWORKS INC COM 98985W102 4,674 131,802 SH   SOLE N/A 131,802 0 0
MICRON TECHNOLOGY INC COM 595112103 4,566 108,525 SH   SOLE N/A 108,525 0 0
REGENERON PHARMACEUTICALS COM 75886F107 4,455 9,125 SH   SOLE N/A 9,125 0 0
NOMAD FOODS LTD USD G6564A105 4,417 238,000 SH   SOLE N/A 238,000 0 0
TERRAFORM PWR INC COM 88104R209 4,411 279,761 SH   SOLE N/A 279,761 0 0
FORUM MERGER II CORP CL A 34986F103 4,175 404,800 SH   SOLE N/A 404,800 0 0
GALILEO ACQUISITION CORP SHS G3770A102 4,174 414,300 SH   SOLE N/A 414,300 0 0
FINSERV ACQUISITION CORP CL A 318085107 4,031 400,000 SH   SOLE N/A 400,000 0 0
ALUSSA ENERGY ACQUISITION CO SHS G0232J101 3,841 400,000 SH   SOLE N/A 400,000 0 0
ALUSSA ENERGY ACQUISITION CO *W E G0232J119 149 200,000 SH   SOLE N/A 200,000 0 0
JUNIPER INDL HLDGS INC UNIT 48205G205 3,932 400,000 SH   SOLE N/A 400,000 0 0
EXPERIENCE INVT CORP UNIT 30217C208 3,920 400,000 SH   SOLE N/A 400,000 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 3,890 32,800 SH   SOLE N/A 32,800 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 3,867 58,560 SH   SOLE N/A 58,560 0 0
D R HORTON INC COM 23331A109 3,741 110,000 SH   SOLE N/A 110,000 0 0
AMPLITUDE HLTHCRE AQUSTIN CO COM 03212A105 3,601 375,000 SH   SOLE N/A 375,000 0 0
AMPLITUDE HLTHCRE AQUSTIN CO *W E 03212A113 122 187,500 SH   SOLE N/A 187,500 0 0
CROWN HLDGS INC COM 228368106 3,706 63,870 SH   SOLE N/A 63,870 0 0
ALLEGION PLC ORD G0176J109 3,680 39,990 SH   SOLE N/A 39,990 0 0
AMETEK INC COM 031100100 3,608 50,100 SH   SOLE N/A 50,100 0 0
HEALTHCARE MERGER CORP COM 42227L102 3,595 349,000 SH   SOLE N/A 349,000 0 0
AMCI ACQUISITION CORP CLAS 00165R101 3,455 340,100 SH   SOLE N/A 340,100 0 0
AMCI ACQUISITION CORP *W E 00165R119 61 340,100 SH   SOLE N/A 340,100 0 0
SILVER SPIKE ACQUISITION COR CL A G8136L106 3,483 350,000 SH   SOLE N/A 350,000 0 0
LAUDER ESTEE COS INC CL A 518439104 3,458 21,700 SH   SOLE N/A 21,700 0 0
WALMART INC COM 931142103 3,450 30,347 SH   SOLE N/A 30,347 0 0
CHURCHILL CAP CORP II CL A 17143G106 3,349 336,624 SH   SOLE N/A 336,624 0 0
CHURCHILL CAP CORP II UNIT 17143G205 1 1 SH   SOLE N/A 1 0 0
CHURCHILL CAP CORP II *W E 17143G114 86 52,208 SH   SOLE N/A 52,208 0 0
RMG ACQUISITION CORP CL A 749641106 3,390 335,000 SH   SOLE N/A 335,000 0 0
MSCI INC COM 55354G100 3,386 11,713 SH   SOLE N/A 11,713 0 0
NRG ENERGY INC COM 629377508 3,292 120,775 SH   SOLE N/A 120,775 0 0
NEWMONT CORP COM 651639106 3,178 70,202 SH   SOLE N/A 70,202 0 0
GRAF INDL CORP UNIT 384278206 3,151 301,500 SH   SOLE N/A 301,500 0 0
MONOCLE ACQUISITION CORP COM 609754106 3,015 300,000 SH   SOLE N/A 300,000 0 0
MONOCLE ACQUISITION CORP *W E 609754114 90 300,000 SH   SOLE N/A 300,000 0 0
HENNESSY CAP ACQUSTION CORP UNIT 42589C203 3,088 300,000 SH   SOLE N/A 300,000 0 0
ZYNGA INC CL A 98986T108 3,086 450,328 SH   SOLE N/A 450,328 0 0
TRINE ACQUISITION CORP COM 89628U108 3,037 300,000 SH   SOLE N/A 300,000 0 0
GX ACQUISITION CORP COM 36251A107 3,029 300,000 SH   SOLE N/A 300,000 0 0
FLYING EAGLE ACQUISITION COR UNIT 34407Y202 2,990 300,000 SH   SOLE N/A 300,000 0 0
PIVOTAL INVT CORP II UNIT 72582K209 2,988 300,000 SH   SOLE N/A 300,000 0 0
ADESTO TECHNOLOGIES CORP COM 00687D101 2,985 266,776 SH   SOLE N/A 266,776 0 0
PURE ACQUISITION CORP CL A 74621Q106 2,972 286,100 SH   SOLE N/A 286,100 0 0
INTERPRIVATE ACQUISITION COR COM 46064A103 2,967 300,000 SH   SOLE N/A 300,000 0 0
SPDR GOLD TRUST GOLD 78463V107 6 40 SH   SOLE N/A 40 0 0
SPDR GOLD TRUST CALL 78463V107 2,960 20,000 SH Call SOLE N/A 20,000 0 0
CIIG MERGER CORP COM 12559C103 2,939 300,000 SH   SOLE N/A 300,000 0 0
Q2 HLDGS INC COM 74736L109 2,857 48,385 SH   SOLE N/A 48,385 0 0
LF CAP ACQUISITION CORP UNIT 50200K207 2,849 264,600 SH   SOLE N/A 264,600 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 2,840 50,975 SH   SOLE N/A 50,975 0 0
LGL SYS ACQUISITION CORP UNIT 50201G205 2,769 275,000 SH   SOLE N/A 275,000 0 0
AMERICAN TOWER CORP NEW COM 03027X100 2,744 12,600 SH   SOLE N/A 12,600 0 0
WASTE CONNECTIONS INC COM 94106B101 2,740 35,350 SH   SOLE N/A 35,350 0 0
NETFIN ACQUISITION CORP SHS G6455A107 2,706 275,000 SH   SOLE N/A 275,000 0 0
TJX COS INC NEW COM 872540109 2,641 55,246 SH   SOLE N/A 55,246 0 0
APEX TECHNOLOGY ACQUISITION COM 03768F102 2,437 250,000 SH   SOLE N/A 250,000 0 0
APEX TECHNOLOGY ACQUISITION *W E 03768F110 134 150,000 SH   SOLE N/A 150,000 0 0
NEW PROVIDENCE ACQUISITION COM 64822P106 2,568 250,000 SH   SOLE N/A 250,000 0 0
SOFTWARE ACQUISITION GROUP I COM 83406B101 2,537 250,000 SH   SOLE N/A 250,000 0 0
SIMPLY GOOD FOODS CO COM 82900L102 955 49,600 SH   SOLE N/A 49,600 0 0
SIMPLY GOOD FOODS CO CALL 82900L102 1,445 75,000 SH Call SOLE N/A 75,000 0 0
GIGCAPITAL2 INC COM 375036100 2,349 220,000 SH   SOLE N/A 220,000 0 0
CF FIN ACQUISITION CORP COM 12528N107 2,245 218,100 SH   SOLE N/A 218,100 0 0
CF FIN ACQUISITION CORP *W E 12528N115 81 163,575 SH   SOLE N/A 163,575 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 2,324 32,440 SH   SOLE N/A 32,440 0 0
SCHULTZE SPL PURP ACQUSTN CO UNIT 80821R208 2,311 218,000 SH   SOLE N/A 218,000 0 0
COLLIER CREEK HOLDINGS COM G22707106 2,259 220,799 SH   SOLE N/A 220,799 0 0
HOULIHAN LOKEY INC CL A 441593100 2,245 43,100 SH   SOLE N/A 43,100 0 0
ISHARES INC MSCI 464286780 201 7,080 SH   SOLE N/A 7,080 0 0
ISHARES INC MSCI 464286806 186 8,670 SH   SOLE N/A 8,670 0 0
ISHARES INC MSCI 464286400 197 8,370 SH   SOLE N/A 8,370 0 0
ISHARES INC MSCI 464286871 372 18,660 SH   SOLE N/A 18,660 0 0
ISHARES INC MSCI 464286707 177 7,550 SH   SOLE N/A 7,550 0 0
ISHARES INC MSCI 464286822 203 7,130 SH   SOLE N/A 7,130 0 0
ISHARES INC MSCI 464286764 46 2,260 SH   SOLE N/A 2,260 0 0
ISHARES INC MSCI 464286103 361 23,240 SH   SOLE N/A 23,240 0 0
ISHARES INC MSCI 464286756 47 1,850 SH Put SOLE N/A 1,850 0 0
ISHARES INC MSCI 464286749 46 1,300 SH   SOLE N/A 1,300 0 0
ISHARES INC MSCI 464286814 45 1,730 SH   SOLE N/A 1,730 0 0
ISHARES INC MSCI 46434G830 183 8,830 SH   SOLE N/A 8,830 0 0
ISHARES INC MSCI 464286772 79 1,700 SH   SOLE N/A 1,700 0 0
ISHARES INC MSCI 46434G772 99 3,000 SH   SOLE N/A 3,000 0 0
POSTAL REALTY TRUST INC CL A 73757R102 2,189 138,326 SH   SOLE N/A 138,326 0 0
ANDINA ACQUISITION CORP III SHS G04415108 2,104 208,900 SH   SOLE N/A 208,900 0 0
ANDINA ACQUISITION CORP III RIGH G04415132 44 208,900 SH   SOLE N/A 208,900 0 0
ANDINA ACQUISITION CORP III *W E G04415124 22 208,900 SH   SOLE N/A 208,900 0 0
CRESCENT ACQUISITION CORP COM 22564L105 2,050 200,000 SH   SOLE N/A 200,000 0 0
NEBULA ACQUISITION CORP COM 629076100 2,033 200,400 SH   SOLE N/A 200,400 0 0
TORTOISE ACQUISITION CORP CL A 89154L100 2,026 200,000 SH   SOLE N/A 200,000 0 0
GORES HLDGS IV INC UNIT 382865202 2,014 200,000 SH   SOLE N/A 200,000 0 0
ACT II GLOBAL ACQUISITION CO CL A G0080J104 1,974 200,000 SH   SOLE N/A 200,000 0 0
DFP HEALTHCARE ACQUISITNS CO UNIT 23343Q209 1,971 200,000 SH   SOLE N/A 200,000 0 0
LANDCADIA HLDGS II INC UNIT 51476X204 1,960 200,000 SH   SOLE N/A 200,000 0 0
CHP MERGER CORP COM 12558Y106 1,939 200,000 SH Put SOLE N/A 200,000 0 0
PENUMBRA INC COM 70975L107 1,931 11,970 SH   SOLE N/A 11,970 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 1,890 18,530 SH   SOLE N/A 18,530 0 0
ATLANTICA YIELD PLC SHS G0751N103 1,887 84,668 SH   SOLE N/A 84,668 0 0
QUALCOMM INC COM 747525103 1,833 27,095 SH   SOLE N/A 27,095 0 0
CONAGRA BRANDS INC COM 205887102 1,749 59,575 SH   SOLE N/A 59,575 0 0
TEMPUR SEALY INTL INC COM 88023U101 1,728 39,526 SH   SOLE N/A 39,526 0 0
LIV CAP ACQUISITION CORP UNIT G5510C124 1,715 175,000 SH   SOLE N/A 175,000 0 0
CONSTELLIUM SE CL A F21107101 1,710 328,277 SH   SOLE N/A 328,277 0 0
MORGAN STANLEY COM 617446448 1,710 50,300 SH   SOLE N/A 50,300 0 0
AVALARA INC COM 05338G106 1,694 22,700 SH   SOLE N/A 22,700 0 0
HILLTOP HOLDINGS INC COM 432748101 1,656 109,600 SH   SOLE N/A 109,600 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1,655 17,450 SH   SOLE N/A 17,450 0 0
DELPHI TECHNOLOGIES PL SHS G2709G107 1,602 198,897 SH   SOLE N/A 198,897 0 0
MEGALITH FINL ACQUISITION CO UNIT 58518F208 1,590 150,000 SH   SOLE N/A 150,000 0 0
SC HEALTH CORP COM G78516203 1,581 153,100 SH   SOLE N/A 153,100 0 0
GORES METROPOULOS INC COM 382872109 1,550 150,000 SH   SOLE N/A 150,000 0 0
LEGACY ACQUISITION CORP COM 524643103 1,511 145,700 SH   SOLE N/A 145,700 0 0
LEGACY ACQUISITION CORP *W E 524643111 37 145,700 SH   SOLE N/A 145,700 0 0
OAKTREE ACQUISITION CORP SHS G67145105 1,534 150,000 SH   SOLE N/A 150,000 0 0
GENERAC HLDGS INC COM 368736104 1,518 16,300 SH   SOLE N/A 16,300 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 1,502 20,400 SH   SOLE N/A 20,400 0 0
SOUTH MTN MERGER CORP UNIT 838884203 1,492 150,000 SH   SOLE N/A 150,000 0 0
PROPTECH ACQUISITION CORP COM 74349F101 1,490 150,000 SH   SOLE N/A 150,000 0 0
UNITED STATES CELLULAR CORP COM 911684108 1,472 50,200 SH   SOLE N/A 50,200 0 0
NEVRO CORP COM 64157F103 1,470 14,700 SH   SOLE N/A 14,700 0 0
VANECK VECTORS ETF TR JR G 92189F791 1,268 45,100 SH   SOLE N/A 45,100 0 0
VANECK VECTORS ETF TR RUSS 92189F403 198 11,880 SH   SOLE N/A 11,880 0 0
UNION ACQUISITION CORP II SHS G9402Q100 1,463 150,000 SH   SOLE N/A 150,000 0 0
MDC PARTNERS INC CL A 552697104 1,451 1,000,000 SH   SOLE N/A 1,000,000 0 0
SPDR S AND P 500 ETF TR TR U 78462F103 1,441 5,590 SH   SOLE N/A 5,590 0 0
DECKERS OUTDOOR CORP COM 243537107 1,407 10,500 SH   SOLE N/A 10,500 0 0
BIO-TECHNE CORP COM 09073M104 1,377 7,260 SH   SOLE N/A 7,260 0 0
VECTOIQ ACQUISITION CORP COM 92243N103 1,350 97,090 SH   SOLE N/A 97,090 0 0
CAESARS ENTMT CORP COM 127686103 1,348 199,400 SH   SOLE N/A 199,400 0 0
TELADOC HEALTH INC COM 87918A105 1,308 8,430 SH   SOLE N/A 8,430 0 0
OPES ACQUISITION CORP COM 68373P100 1,250 118,400 SH   SOLE N/A 118,400 0 0
OPES ACQUISITION CORP *W E 68373P118 5 118,400 SH   SOLE N/A 118,400 0 0
AECOM COM 00766T100 1,245 41,700 SH   SOLE N/A 41,700 0 0
TRIDENT ACQUISITIONS CORP COM 89615T106 1,240 117,200 SH   SOLE N/A 117,200 0 0
ALBERTON ACQUISITION CORP RIGH G35006132 22 114,600 SH   SOLE N/A 114,600 0 0
ALBERTON ACQUISITION CORP ORD G35006108 1,203 114,600 SH   SOLE N/A 114,600 0 0
ALBERTON ACQUISITION CORP *W E G35006124 6 114,600 SH   SOLE N/A 114,600 0 0
IAA INC COM 449253103 1,171 39,100 SH   SOLE N/A 39,100 0 0
LILLY ELI AND CO COM 532457108 1,146 8,255 SH   SOLE N/A 8,255 0 0
EVERBRIDGE INC COM 29978A104 1,139 10,700 SH   SOLE N/A 10,700 0 0
SYNEOS HEALTH INC CL A 87166B102 1,131 28,700 SH   SOLE N/A 28,700 0 0
NICE LTD ADR 653656108 1,105 7,700 SH   SOLE N/A 7,700 0 0
BIG ROCK PARTNERS ACQUISI CO COM 089482103 1,090 300,000 SH   SOLE N/A 300,000 0 0
GROCERY OUTLET HLDG CORP COM 39874R101 1,067 31,100 SH   SOLE N/A 31,100 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 1,056 47,200 SH   SOLE N/A 47,200 0 0
INSURANCE ACQUISITION CORP CL A 457867109 1,039 100,000 SH   SOLE N/A 100,000 0 0
HILL ROM HLDGS INC COM 431475102 1,016 10,100 SH   SOLE N/A 10,100 0 0
FGL HLDGS ORD G3402M102 368 37,500 SH   SOLE N/A 37,500 0 0
FGL HLDGS *W E G3402M110 620 250,000 SH   SOLE N/A 250,000 0 0
GREENROSE ACQUISITION CORP UNIT 395392202 971 100,000 SH   SOLE N/A 100,000 0 0
DYNATRACE INC COM 268150109 945 39,600 SH   SOLE N/A 39,600 0 0
LAMB WESTON HLDGS INC COM 513272104 925 16,200 SH   SOLE N/A 16,200 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 914 81,600 SH   SOLE N/A 81,600 0 0
WINGSTOP INC COM 974155103 884 11,100 SH   SOLE N/A 11,100 0 0
VIAVI SOLUTIONS INC COM 925550105 854 76,100 SH   SOLE N/A 76,100 0 0
SCHRODINGER INC COM 80810D103 823 19,100 SH   SOLE N/A 19,100 0 0
LOUISIANA PAC CORP COM 546347105 820 47,700 SH   SOLE N/A 47,700 0 0
FIVE BELOW INC COM 33829M101 797 11,330 SH   SOLE N/A 11,330 0 0
INSULET CORP COM 45784P101 779 4,700 SH   SOLE N/A 4,700 0 0
COGNEX CORP COM 192422103 772 18,300 SH   SOLE N/A 18,300 0 0
POWERSHARES DB MULTI-SECTOR AGRI 46140H106 61 4,330 SH   SOLE N/A 4,330 0 0
POWERSHARES DB MULTI-SECTOR BASE 46140H700 338 27,330 SH   SOLE N/A 27,330 0 0
POWERSHARES DB MULTI-SECTOR ENER 46140H304 349 43,000 SH   SOLE N/A 43,000 0 0
NIKE INC CL B 654106103 711 8,600 SH   SOLE N/A 8,600 0 0
FIRST HORIZON NATL CORP COM 320517105 661 81,900 SH   SOLE N/A 81,900 0 0
AMN HEALTHCARE SVCS INC COM 001744101 659 11,400 SH   SOLE N/A 11,400 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 641 36,000 SH   SOLE N/A 36,000 0 0
PILGRIMS PRIDE CORP COM 72147K108 619 34,200 SH   SOLE N/A 34,200 0 0
ANAPLAN INC COM 03272L108 560 18,500 SH   SOLE N/A 18,500 0 0
QUIDEL CORP COM 74838J101 554 5,660 SH   SOLE N/A 5,660 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 548 38,000 SH   SOLE N/A 38,000 0 0
JONES LANG LASALLE INC COM 48020Q107 535 5,300 SH   SOLE N/A 5,300 0 0
JABIL INC COM 466313103 469 19,100 SH   SOLE N/A 19,100 0 0
GLOBAL PMTS INC COM 37940X102 346 2,400 SH   SOLE N/A 2,400 0 0
IAC INTERACTIVECORP COM 44919P508 322 1,800 SH   SOLE N/A 1,800 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 306 700 SH   SOLE N/A 700 0 0
LIFESCI ACQUISITION CORP UNIT 53228P208 250 25,000 SH   SOLE N/A 25,000 0 0
DBX ETF TR XTRA 233051879 194 7,490 SH   SOLE N/A 7,490 0 0
MCKESSON CORP COM 58155Q103 190 1,400 SH   SOLE N/A 1,400 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPON 874039100 143 3,000 SH   SOLE N/A 3,000 0 0
FINTECH ACQUISITION CORP III COM 31811A101 69 115,455 SH   SOLE N/A 115,455 0 0
ACAMAR PARTNERS ACQSITION CO *W E 004285110 49 100,000 SH   SOLE N/A 100,000 0 0
MUDRICK CAP ACQUISITION CORP *W E 624745113 35 100,000 SH   SOLE N/A 100,000 0 0
GORDON POINTE ACQUISITION CO COM 382788107 26 165,000 SH   SOLE N/A 165,000 0 0