The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
FLWS/1-800 FLOWERS | CL A | 68243Q106 | 2,523 | 126,023 | SH | SOLE | 126,023 | 0 | 0 | ||
ACI WORLDWIDE INC | COM | 004498101 | 768 | 28,457 | SH | SOLE | 28,457 | 0 | 0 | ||
AG MTG INVT TR INC | COM | 001228105 | 134 | 41,895 | SH | SOLE | 41,895 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 2,999 | 30,542 | SH | SOLE | 30,542 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 3,718 | 48,989 | SH | SOLE | 48,989 | 0 | 0 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 2,884 | 30,119 | SH | SOLE | 30,119 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 640 | 1,471 | SH | SOLE | 1,471 | 0 | 0 | ||
AIMMUNE THERAPEUTICS INC | COM | 00900T107 | 526 | 31,472 | SH | SOLE | 31,472 | 0 | 0 | ||
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 3,421 | 251,885 | SH | SOLE | 251,885 | 0 | 0 | ||
ALCOA CORP | COM | 013872106 | 781 | 69,488 | SH | SOLE | 69,488 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 3,143 | 14,571 | SH | SOLE | 14,571 | 0 | 0 | ||
ALKERMES PLC | SHS | G01767105 | 8,719 | 449,294 | SH | SOLE | 449,294 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 240 | 12,100 | SH | SOLE | 12,100 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 5,359 | 3,791 | SH | SOLE | 3,791 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 22,953 | 16,186 | SH | SOLE | 16,186 | 0 | 0 | ||
ALTERYX INC | COM CL A | 02156B103 | 3,312 | 20,162 | SH | SOLE | 20,162 | 0 | 0 | ||
ALTICE USA INC | CL A | 02156K103 | 1,217 | 53,978 | SH | SOLE | 53,978 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,574 | 40,096 | SH | SOLE | 40,096 | 0 | 0 | ||
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 383 | 55,310 | SH | SOLE | 55,310 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 28,168 | 10,210 | SH | SOLE | 10,210 | 0 | 0 | ||
AMERCO | COM | 023586100 | 387 | 1,280 | SH | SOLE | 1,280 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 4,027 | 42,305 | SH | SOLE | 42,305 | 0 | 0 | ||
AMER STATES WTR CO | COM | 029899101 | 392 | 4,990 | SH | SOLE | 4,990 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,105 | 4,273 | SH | SOLE | 4,273 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 3,228 | 25,093 | SH | SOLE | 25,093 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 842 | 6,864 | SH | SOLE | 6,864 | 0 | 0 | ||
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 626 | 95,503 | SH | SOLE | 95,503 | 0 | 0 | ||
ANTARES PHARMA INC | COM | 036642106 | 444 | 161,286 | SH | SOLE | 161,286 | 0 | 0 | ||
ANTERO MIDSTREAM CORP | COM | 03676B102 | 1,829 | 358,548 | SH | SOLE | 358,548 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 464 | 1,765 | SH | SOLE | 1,765 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 7,681 | 21,056 | SH | SOLE | 21,056 | 0 | 0 | ||
APREA THERAPEUTICS INC | COM | 03836J102 | 221 | 5,686 | SH | SOLE | 5,686 | 0 | 0 | ||
APTOSE BIOSCIENCES INC | COM NEW | 03835T200 | 1,659 | 262,934 | SH | SOLE | 262,934 | 0 | 0 | ||
ARCUS BIOSCIENCES INC | COM | 03969F109 | 1,186 | 47,933 | SH | SOLE | 47,933 | 0 | 0 | ||
ASPEN TECHNOLOGY INC | COM | 045327103 | 725 | 7,000 | SH | Put | SOLE | 7,000 | 0 | 0 | |
ASSEMBLY BIOSCIENCES INC | COM | 045396108 | 3,380 | 144,938 | SH | SOLE | 144,938 | 0 | 0 | ||
ASSOCIATED BANC CORP | COM | 045487105 | 163 | 11,924 | SH | SOLE | 11,924 | 0 | 0 | ||
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 450 | 19,428 | SH | SOLE | 19,428 | 0 | 0 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 6,296 | 34,927 | SH | SOLE | 34,927 | 0 | 0 | ||
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 4,876 | 300,070 | SH | SOLE | 300,070 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 1,530 | 6,396 | SH | SOLE | 6,396 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 20,499 | 85,700 | SH | Put | SOLE | 85,700 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 306 | 1,978 | SH | SOLE | 1,978 | 0 | 0 | ||
AVIS BUDGET GROUP | COM | 053774105 | 472 | 20,642 | SH | SOLE | 20,642 | 0 | 0 | ||
AXOS FINANCIAL INC | COM | 05465C100 | 4,416 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | |
BGC PARTNERS INC | CL A | 05541T101 | 193 | 70,544 | SH | SOLE | 70,544 | 0 | 0 | ||
BAIN CAP SPECIALTY FIN INC | COM STK | 05684B107 | 7 | 600 | SH | Put | SOLE | 600 | 0 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 2,256 | 95,004 | SH | SOLE | 95,004 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 353 | 9,125 | SH | SOLE | 9,125 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 324 | 3,759 | SH | SOLE | 3,759 | 0 | 0 | ||
BENEFYTT TECHNOLOGIES INC | COM CL A | 08182C106 | 325 | 15,900 | SH | Call | SOLE | 15,900 | 0 | 0 | |
BENEFYTT TECHNOLOGIES INC | COM CL A | 08182C106 | 5,722 | 279,658 | SH | SOLE | 279,658 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 5,079 | 19 | SH | SOLE | 19 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 7,119 | 39,878 | SH | SOLE | 39,878 | 0 | 0 | ||
BIO RAD LABS INC | CL A | 090572207 | 769 | 1,703 | SH | SOLE | 1,703 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 3,177 | 11,876 | SH | SOLE | 11,876 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 838 | 1,540 | SH | SOLE | 1,540 | 0 | 0 | ||
BLACKBAUD INC | COM | 09227Q100 | 220 | 3,862 | SH | SOLE | 3,862 | 0 | 0 | ||
BLOOM ENERGY CORP | COM CL A | 093712107 | 10,880 | 1,000,000 | SH | Put | SOLE | 1,000,000 | 0 | 0 | |
BLOOM ENERGY CORP | COM CL A | 093712107 | 828 | 76,100 | SH | SOLE | 76,100 | 0 | 0 | ||
BOISE CASCADE CO DEL | COM | 09739D100 | 1,325 | 35,224 | SH | SOLE | 35,224 | 0 | 0 | ||
BOSTON PPTYS LTD PARTNERSHIP | COM | 101121101 | 265 | 2,935 | SH | SOLE | 2,935 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 1,266 | 38,469 | SH | SOLE | 38,469 | 0 | 0 | ||
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 439 | 43,529 | SH | SOLE | 43,529 | 0 | 0 | ||
BURNING ROCK BIOTECH LTD | SPONSORED ADS | 12233L107 | 1,573 | 58,244 | SH | SOLE | 58,244 | 0 | 0 | ||
CACI INTL INC | CL A | 127190304 | 2,037 | 9,391 | SH | SOLE | 9,391 | 0 | 0 | ||
CLARIVATE PLC | ORD SHS | G21810109 | 2,089 | 93,549 | SH | SOLE | 93,549 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 661 | 4,068 | SH | SOLE | 4,068 | 0 | 0 | ||
CNX RESOURCES CORPORATION | COM | 12653C108 | 821 | 94,878 | SH | SOLE | 94,878 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 1,717 | 26,429 | SH | SOLE | 26,429 | 0 | 0 | ||
ELDORADO RESORTS INC | COM | 28470R102 | 2,116 | 52,831 | SH | SOLE | 52,831 | 0 | 0 | ||
CALLON PETE CO DEL | COM | 13123X102 | 37 | 32,216 | SH | SOLE | 32,216 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 3,002 | 11,758 | SH | SOLE | 11,758 | 0 | 0 | ||
CANNAE HLDGS INC | COM | 13765N107 | 2,267 | 55,169 | SH | SOLE | 55,169 | 0 | 0 | ||
CANOPY GROWTH CORP | COM | 138035100 | 632 | 39,100 | SH | SOLE | 39,100 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 294 | 4,693 | SH | SOLE | 4,693 | 0 | 0 | ||
CAPSTEAD MTG CORP | COM NO PAR | 14067E506 | 189 | 34,343 | SH | SOLE | 34,343 | 0 | 0 | ||
CAREDX INC | COM | 14167L103 | 5,690 | 160,587 | SH | SOLE | 160,587 | 0 | 0 | ||
CARLISLE COS INC | COM | 142339100 | 5,602 | 46,812 | SH | SOLE | 46,812 | 0 | 0 | ||
CENTENNIAL RESOURCE DEV INC | CL A | 15136A102 | 108 | 121,674 | SH | SOLE | 121,674 | 0 | 0 | ||
CHAMPIONX CORPORATION | COM | 15872M104 | 1,713 | 175,489 | SH | SOLE | 175,489 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 439 | 13,004 | SH | SOLE | 13,004 | 0 | 0 | ||
CHEGG INC | COM | 163092109 | 385 | 5,727 | SH | SOLE | 5,727 | 0 | 0 | ||
CHEMOCENTRYX INC | COM | 16383L106 | 6,114 | 106,260 | SH | SOLE | 106,260 | 0 | 0 | ||
CHICOS FAS INC | COM | 168615102 | 273 | 197,944 | SH | SOLE | 197,944 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 514 | 488 | SH | SOLE | 488 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 384 | 2,047 | SH | SOLE | 2,047 | 0 | 0 | ||
CIMAREX ENERGY CO | COM | 171798101 | 4,224 | 153,660 | SH | SOLE | 153,660 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 502 | 10,755 | SH | SOLE | 10,755 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 1,821 | 35,642 | SH | SOLE | 35,642 | 0 | 0 | ||
CITIZENS FINANCIAL GROUP INC | COM | 174610105 | 229 | 9,069 | SH | SOLE | 9,069 | 0 | 0 | ||
CLEAN HARBORS INC | COM | 184496107 | 1,438 | 23,977 | SH | SOLE | 23,977 | 0 | 0 | ||
CLEARWATER PAPER CORP | COM | 18538R103 | 4,906 | 135,787 | SH | SOLE | 135,787 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 942 | 1,325 | SH | SOLE | 1,325 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 5,763 | 128,988 | SH | SOLE | 128,988 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,612 | 22,007 | SH | SOLE | 22,007 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,710 | 43,856 | SH | SOLE | 43,856 | 0 | 0 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 6,523 | 120,700 | SH | Put | SOLE | 120,700 | 0 | 0 | |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 711 | 236,274 | SH | SOLE | 236,274 | 0 | 0 | ||
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 1,337 | 127,197 | SH | SOLE | 127,197 | 0 | 0 | ||
COMPUGEN LTD | ORD | M25722105 | 2,003 | 133,340 | SH | SOLE | 133,340 | 0 | 0 | ||
CONMED CORP | COM | 207410101 | 360 | 5,005 | SH | SOLE | 5,005 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 266 | 1,521 | SH | SOLE | 1,521 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 38,418 | 655,151 | SH | SOLE | 655,151 | 0 | 0 | ||
CONTAINER STORE GROUP INC | COM | 210751103 | 46 | 14,111 | SH | SOLE | 14,111 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 14,256 | 47,016 | SH | SOLE | 47,016 | 0 | 0 | ||
COUPA SOFTWARE INC | COM | 22266L106 | 7,179 | 25,914 | SH | SOLE | 25,914 | 0 | 0 | ||
CROCS INC | COM | 227046109 | 2,881 | 78,255 | SH | SOLE | 78,255 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 6,294 | 62,759 | SH | SOLE | 62,759 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 982 | 5,869 | SH | SOLE | 5,869 | 0 | 0 | ||
CYTOKINETICS INC | COM NEW | 23282W605 | 6,054 | 256,837 | SH | SOLE | 256,837 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 1,217 | 21,941 | SH | SOLE | 21,941 | 0 | 0 | ||
DAKTRONICS INC | COM | 234264109 | 64 | 14,755 | SH | SOLE | 14,755 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 811 | 4,589 | SH | SOLE | 4,589 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 2,770 | 244,257 | SH | SOLE | 244,257 | 0 | 0 | ||
DIEBOLD NXDF INC | COM | 253651103 | 254 | 41,903 | SH | SOLE | 41,903 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 527 | 3,711 | SH | SOLE | 3,711 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 5,134 | 102,501 | SH | SOLE | 102,501 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 1,275 | 3,452 | SH | SOLE | 3,452 | 0 | 0 | ||
DOMTAR CORP | COM NEW | 257559203 | 280 | 13,250 | SH | SOLE | 13,250 | 0 | 0 | ||
DRAFTKINGS INC | COM CL A | 26142R104 | 237 | 7,113 | SH | SOLE | 7,113 | 0 | 0 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 206 | 5,831 | SH | SOLE | 5,831 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 3,631 | 305,101 | SH | SOLE | 305,101 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 967 | 9,106 | SH | SOLE | 9,106 | 0 | 0 | ||
EBIX INC | COM NEW | 278715206 | 1,097 | 49,078 | SH | SOLE | 49,078 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 302 | 4,369 | SH | SOLE | 4,369 | 0 | 0 | ||
EKSO BIONICS HLDGS INC | COM | 282644301 | 630 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
ENERPLUS CORP | COM | 292766102 | 306 | 108,043 | SH | SOLE | 108,043 | 0 | 0 | ||
EPIZYME INC | COM | 29428V104 | 1,968 | 122,517 | SH | SOLE | 122,517 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 946 | 1,347 | SH | SOLE | 1,347 | 0 | 0 | ||
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 1,444 | 173,786 | SH | SOLE | 173,786 | 0 | 0 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 802 | 12,833 | SH | SOLE | 12,833 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 269 | 4,576 | SH | SOLE | 4,576 | 0 | 0 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 6,527 | 154,526 | SH | SOLE | 154,526 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 671 | 3,555 | SH | SOLE | 3,555 | 0 | 0 | ||
F N B CORP | COM | 302520101 | 1,774 | 236,566 | SH | SOLE | 236,566 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 6,891 | 30,348 | SH | SOLE | 30,348 | 0 | 0 | ||
FASTLY INC | CL A | 31188V100 | 1,067 | 12,528 | SH | SOLE | 12,528 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 301 | 15,608 | SH | SOLE | 15,608 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 4,321 | 186,724 | SH | SOLE | 186,724 | 0 | 0 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 863 | 17,966 | SH | SOLE | 17,966 | 0 | 0 | ||
FORTERRA INC | COM | 34960W106 | 3,771 | 337,940 | SH | SOLE | 337,940 | 0 | 0 | ||
FORUM MERGER II CORP | CL A | 34986F103 | 3,827 | 232,662 | SH | SOLE | 232,662 | 0 | 0 | ||
FOSSIL GROUP INC | COM | 34988V106 | 56 | 12,108 | SH | SOLE | 12,108 | 0 | 0 | ||
FOX FACTORY HLDG CORP | COM | 35138V102 | 305 | 3,694 | SH | SOLE | 3,694 | 0 | 0 | ||
GSX TECHEDU INC | SPONSORED ADS | 36257Y109 | 26,450 | 440,900 | SH | Call | SOLE | 440,900 | 0 | 0 | |
GSX TECHEDU INC | SPONSORED ADS | 36257Y109 | 9,463 | 157,749 | SH | SOLE | 157,749 | 0 | 0 | ||
GSX TECHEDU INC | SPONSORED ADS | 36257Y109 | 65,989 | 1,100,000 | SH | Put | SOLE | 1,100,000 | 0 | 0 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 92 | 21,302 | SH | SOLE | 21,302 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 1,935 | 76,492 | SH | SOLE | 76,492 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 338 | 13,118 | SH | SOLE | 13,118 | 0 | 0 | ||
GLADSTONE INVT CORP | COM | 376546107 | 5 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 3,571 | 18,072 | SH | SOLE | 18,072 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 132 | 14,797 | SH | SOLE | 14,797 | 0 | 0 | ||
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 519 | 56,055 | SH | SOLE | 56,055 | 0 | 0 | ||
GREIF INC | CL A | 397624107 | 840 | 24,420 | SH | SOLE | 24,420 | 0 | 0 | ||
GUARDANT HEALTH INC | COM | 40131M109 | 3,786 | 46,670 | SH | SOLE | 46,670 | 0 | 0 | ||
FULLER H B CO | COM | 359694106 | 315 | 7,060 | SH | SOLE | 7,060 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 333 | 3,435 | SH | SOLE | 3,435 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 300 | 4,005 | SH | SOLE | 4,005 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 24,225 | 242,085 | SH | SOLE | 242,085 | 0 | 0 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 209 | 7,580 | SH | SOLE | 7,580 | 0 | 0 | ||
HERCULES CAPITAL INC | COM | 427096508 | 27 | 2,600 | SH | Put | SOLE | 2,600 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 357 | 4,856 | SH | SOLE | 4,856 | 0 | 0 | ||
HORIZON TECHNOLOGY FIN CORP | COM | 44045A102 | 1 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 630 | 13,056 | SH | SOLE | 13,056 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 146 | 13,561 | SH | SOLE | 13,561 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 152 | 16,784 | SH | SOLE | 16,784 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 2,839 | 16,272 | SH | SOLE | 16,272 | 0 | 0 | ||
HURON CONSULTING GROUP INC | COM | 447462102 | 345 | 7,794 | SH | SOLE | 7,794 | 0 | 0 | ||
IBERIABANK CORP | COM | 450828108 | 1,159 | 25,440 | SH | SOLE | 25,440 | 0 | 0 | ||
ICF INTL INC | COM | 44925C103 | 535 | 8,258 | SH | SOLE | 8,258 | 0 | 0 | ||
INARI MED INC | COM | 45332Y109 | 3,757 | 77,552 | SH | SOLE | 77,552 | 0 | 0 | ||
INNOVIVA INC | COM | 45781M101 | 2,271 | 162,411 | SH | SOLE | 162,411 | 0 | 0 | ||
INPHI CORP | COM | 45772F107 | 5,605 | 47,704 | SH | SOLE | 47,704 | 0 | 0 | ||
INSTALLED BLDG PRODS INC | COM | 45780R101 | 1,311 | 19,058 | SH | SOLE | 19,058 | 0 | 0 | ||
INSTEEL INDUSTRIES INC | COM | 45774W108 | 1,022 | 53,616 | SH | SOLE | 53,616 | 0 | 0 | ||
INSULET CORP | COM | 45784P101 | 249 | 1,281 | SH | SOLE | 1,281 | 0 | 0 | ||
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 1,880 | 39,235 | SH | SOLE | 39,235 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 634 | 6,920 | SH | SOLE | 6,920 | 0 | 0 | ||
INTRA CELLULAR THERAPIES INC | COM | 46116X101 | 2,993 | 116,579 | SH | SOLE | 116,579 | 0 | 0 | ||
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 552 | 53,500 | SH | Call | SOLE | 53,500 | 0 | 0 | |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 10,894 | 1,055,637 | SH | SOLE | 1,055,637 | 0 | 0 | ||
ISHARES INC | MSCI STH AFR ETF | 464286780 | 490 | 13,916 | SH | SOLE | 13,916 | 0 | 0 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 1,749 | 29,056 | SH | SOLE | 29,056 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 654 | 6,954 | SH | SOLE | 6,954 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 11,392 | 103,244 | SH | SOLE | 103,244 | 0 | 0 | ||
KB HOME | COM | 48666K109 | 1,676 | 54,618 | SH | SOLE | 54,618 | 0 | 0 | ||
KADMON HLDGS INC | COM | 48283N106 | 5,182 | 1,012,147 | SH | SOLE | 1,012,147 | 0 | 0 | ||
KAMADA LTD | SHS | M6240T109 | 776 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 7,383 | 389,807 | SH | SOLE | 389,807 | 0 | 0 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 808 | 28,467 | SH | SOLE | 28,467 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 288 | 23,667 | SH | SOLE | 23,667 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 1,361 | 9,627 | SH | SOLE | 9,627 | 0 | 0 | ||
KINIKSA PHARMACEUTICALS LTD | COM CL A | G5269C101 | 5,388 | 211,444 | SH | SOLE | 211,444 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 753 | 23,628 | SH | SOLE | 23,628 | 0 | 0 | ||
KRYSTAL BIOTECH INC | COM | 501147102 | 1,206 | 29,117 | SH | SOLE | 29,117 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 278 | 4,354 | SH | SOLE | 4,354 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 609 | 13,375 | SH | SOLE | 13,375 | 0 | 0 | ||
LAUREATE EDUCATION INC | CL A | 518613203 | 618 | 61,980 | SH | SOLE | 61,980 | 0 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 275 | 7,823 | SH | SOLE | 7,823 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 480 | 7,785 | SH | SOLE | 7,785 | 0 | 0 | ||
LENNAR CORP | CL B | 526057302 | 922 | 20,003 | SH | SOLE | 20,003 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 3,242 | 26,155 | SH | SOLE | 26,155 | 0 | 0 | ||
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 2,408 | 21,531 | SH | SOLE | 21,531 | 0 | 0 | ||
LIMELIGHT NETWORKS INC | COM | 53261M104 | 744 | 101,134 | SH | SOLE | 101,134 | 0 | 0 | ||
LIMINAL BIOSCIENCES INC | COM | 53272L103 | 265 | 24,547 | SH | SOLE | 24,547 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 2,442 | 11,513 | SH | SOLE | 11,513 | 0 | 0 | ||
LITHIA MTRS INC | CL A | 536797103 | 6,318 | 41,749 | SH | SOLE | 41,749 | 0 | 0 | ||
LIVEXLIVE MEDIA INC | COM NEW | 53839L208 | 163 | 45,120 | SH | SOLE | 45,120 | 0 | 0 | ||
LUMBER LIQUIDATORS HLDGS INC | COM | 55003T107 | 1,852 | 133,654 | SH | SOLE | 133,654 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 221 | 2,130 | SH | SOLE | 2,130 | 0 | 0 | ||
MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | 3,529 | 129,701 | SH | SOLE | 129,701 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 999 | 59,440 | SH | SOLE | 59,440 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 4,206 | 12,600 | SH | Put | SOLE | 12,600 | 0 | 0 | |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 1,742 | 56,772 | SH | SOLE | 56,772 | 0 | 0 | ||
MACROGENICS INC | COM | 556099109 | 975 | 34,929 | SH | SOLE | 34,929 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 301 | 2,806 | SH | SOLE | 2,806 | 0 | 0 | ||
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 1,269 | 36,181 | SH | SOLE | 36,181 | 0 | 0 | ||
MASTEC INC | COM | 576323109 | 7,983 | 177,920 | SH | SOLE | 177,920 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 3,068 | 61,097 | SH | SOLE | 61,097 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 16,270 | 55,022 | SH | SOLE | 55,022 | 0 | 0 | ||
MATTEL INC | COM | 577081102 | 103 | 10,686 | SH | SOLE | 10,686 | 0 | 0 | ||
MAXAR TECHNOLOGIES INC | COM | 57778K105 | 334 | 18,570 | SH | SOLE | 18,570 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 2,402 | 13,022 | SH | SOLE | 13,022 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 203 | 10,785 | SH | SOLE | 10,785 | 0 | 0 | ||
MEET GROUP INC | COM | 58513U101 | 1,872 | 300,000 | SH | Put | SOLE | 300,000 | 0 | 0 | |
MERITAGE HOMES CORP | COM | 59001A102 | 2,881 | 37,842 | SH | SOLE | 37,842 | 0 | 0 | ||
MERSANA THERAPEUTICS INC | COM | 59045L106 | 1,571 | 67,139 | SH | SOLE | 67,139 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 2,383 | 46,261 | SH | SOLE | 46,261 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 16,544 | 81,295 | SH | SOLE | 81,295 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 226 | 2,216 | SH | SOLE | 2,216 | 0 | 0 | ||
MOMENTA PHARMACEUTICALS INC | COM | 60877T100 | 499 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 1,550 | 30,313 | SH | SOLE | 30,313 | 0 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 1,029 | 4,342 | SH | SOLE | 4,342 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 531 | 1,932 | SH | SOLE | 1,932 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 769 | 15,922 | SH | SOLE | 15,922 | 0 | 0 | ||
NIO INC | SPON ADS | 62914V106 | 1,930 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
NOW INC | COM | 67011P100 | 137 | 15,911 | SH | SOLE | 15,911 | 0 | 0 | ||
NVE CORP | COM NEW | 629445206 | 1,818 | 29,400 | SH | SOLE | 29,400 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 242 | 638 | SH | SOLE | 638 | 0 | 0 | ||
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 984 | 33,517 | SH | SOLE | 33,517 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 202 | 1,691 | SH | SOLE | 1,691 | 0 | 0 | ||
NATIONAL BEVERAGE CORP | COM | 635017106 | 1,352 | 22,156 | SH | SOLE | 22,156 | 0 | 0 | ||
NAUTILUS INC | COM | 63910B102 | 1,259 | 135,843 | SH | SOLE | 135,843 | 0 | 0 | ||
NEW MTN FIN CORP | COM | 647551100 | 8 | 900 | SH | Put | SOLE | 900 | 0 | 0 | |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 671 | 90,340 | SH | SOLE | 90,340 | 0 | 0 | ||
NEXTIER OILFIELD SOLUTIONS | COM | 65290C105 | 221 | 90,111 | SH | SOLE | 90,111 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 386 | 3,933 | SH | SOLE | 3,933 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 743 | 4,232 | SH | SOLE | 4,232 | 0 | 0 | ||
NORTH AMERN CONSTR GROUP LTD | COM | 656811106 | 402 | 64,263 | SH | SOLE | 64,263 | 0 | 0 | ||
NORTHWEST PIPE CO | COM | 667746101 | 1,103 | 43,994 | SH | SOLE | 43,994 | 0 | 0 | ||
NORTONLIFELOCK INC | COM | 668771108 | 4,145 | 209,020 | SH | SOLE | 209,020 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 168 | 10,227 | SH | SOLE | 10,227 | 0 | 0 | ||
NUTANIX INC | CL A | 67059N108 | 2,223 | 93,770 | SH | SOLE | 93,770 | 0 | 0 | ||
OCEANFIRST FINL CORP | COM | 675234108 | 1,539 | 87,284 | SH | SOLE | 87,284 | 0 | 0 | ||
OCEANEERING INTL INC | COM | 675232102 | 254 | 39,722 | SH | SOLE | 39,722 | 0 | 0 | ||
OMEROS CORP | COM | 682143102 | 5,011 | 340,389 | SH | SOLE | 340,389 | 0 | 0 | ||
ONEMAIN HLDGS INC | COM | 68268W103 | 1,844 | 75,125 | SH | SOLE | 75,125 | 0 | 0 | ||
ORTHOPEDIATRICS CORP | COM | 68752L100 | 269 | 6,149 | SH | SOLE | 6,149 | 0 | 0 | ||
OSHKOSH CORP | COM | 688239201 | 2,487 | 34,728 | SH | SOLE | 34,728 | 0 | 0 | ||
OVERSTOCK COM INC DEL | COM | 690370101 | 6,958 | 244,751 | SH | SOLE | 244,751 | 0 | 0 | ||
OWENS & MINOR INC NEW | COM | 690732102 | 179 | 23,440 | SH | SOLE | 23,440 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 496 | 4,714 | SH | SOLE | 4,714 | 0 | 0 | ||
PAGERDUTY INC | COM | 69553P100 | 3,548 | 123,969 | SH | SOLE | 123,969 | 0 | 0 | ||
PAPA JOHNS INTL INC | COM | 698813102 | 2,292 | 28,867 | SH | SOLE | 28,867 | 0 | 0 | ||
PARSLEY ENERGY INC | CL A | 701877102 | 188 | 17,635 | SH | SOLE | 17,635 | 0 | 0 | ||
PASSAGE BIO INC | COM | 702712100 | 2,133 | 78,036 | SH | SOLE | 78,036 | 0 | 0 | ||
PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | 2,143 | 51,278 | SH | SOLE | 51,278 | 0 | 0 | ||
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 306 | 7,904 | SH | SOLE | 7,904 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 4,813 | 36,392 | SH | SOLE | 36,392 | 0 | 0 | ||
PERDOCEO ED CORP | COM | 71363P106 | 2,562 | 160,811 | SH | SOLE | 160,811 | 0 | 0 | ||
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 428 | 14,675 | SH | SOLE | 14,675 | 0 | 0 | ||
PETIQ INC | COM CL A | 71639T106 | 1,268 | 36,407 | SH | SOLE | 36,407 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 3,030 | 43,250 | SH | SOLE | 43,250 | 0 | 0 | ||
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 800 | 89,940 | SH | SOLE | 89,940 | 0 | 0 | ||
PLUG POWER INC | COM NEW | 72919P202 | 4,007 | 488,054 | SH | SOLE | 488,054 | 0 | 0 | ||
PRINCIPIA BIOPHARMA INC | COM | 74257L108 | 377 | 6,307 | SH | SOLE | 6,307 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 8,321 | 69,593 | SH | SOLE | 69,593 | 0 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 202 | 2,519 | SH | SOLE | 2,519 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 953 | 10,215 | SH | SOLE | 10,215 | 0 | 0 | ||
PROTO LABS INC | COM | 743713109 | 242 | 2,149 | SH | SOLE | 2,149 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 883 | 25,947 | SH | SOLE | 25,947 | 0 | 0 | ||
QEP RESOURCES INC | COM | 74733V100 | 269 | 208,774 | SH | SOLE | 208,774 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 5,971 | 54,022 | SH | SOLE | 54,022 | 0 | 0 | ||
RH | COM | 74967X103 | 6,988 | 28,077 | SH | SOLE | 28,077 | 0 | 0 | ||
RANGE RES CORP | COM | 75281A109 | 199 | 35,386 | SH | SOLE | 35,386 | 0 | 0 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 8,479 | 243,591 | SH | SOLE | 243,591 | 0 | 0 | ||
REDFIN CORP | COM | 75737F108 | 9,292 | 221,717 | SH | SOLE | 221,717 | 0 | 0 | ||
RETROPHIN INC | COM | 761299106 | 547 | 26,782 | SH | SOLE | 26,782 | 0 | 0 | ||
REVOLVE GROUP INC | CL A | 76156B107 | 2,276 | 153,146 | SH | SOLE | 153,146 | 0 | 0 | ||
REXNORD CORP | COM | 76169B102 | 925 | 31,719 | SH | SOLE | 31,719 | 0 | 0 | ||
RINGCENTRAL INC | CL A | 76680R206 | 18,209 | 63,890 | SH | SOLE | 63,890 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 7,914 | 92,846 | SH | SOLE | 92,846 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 417 | 8,299 | SH | SOLE | 8,299 | 0 | 0 | ||
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 7,089 | 106,861 | SH | SOLE | 106,861 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 313 | 949 | SH | SOLE | 949 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 468 | 1,572 | SH | SOLE | 1,572 | 0 | 0 | ||
SJW GROUP | COM | 784305104 | 1,718 | 27,662 | SH | SOLE | 27,662 | 0 | 0 | ||
SPDR SER TR | BLMBRG BRC CNVRT | 78464A359 | 6,050 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
SWK HLDGS CORP | COM NEW | 78501P203 | 165 | 13,783 | SH | SOLE | 13,783 | 0 | 0 | ||
SAFEHOLD INC | COM | 78645L100 | 1,472 | 25,600 | SH | Put | SOLE | 25,600 | 0 | 0 | |
SANDRIDGE ENERGY INC | COM NEW | 80007P869 | 44 | 33,826 | SH | SOLE | 33,826 | 0 | 0 | ||
SANDERSON FARMS INC | COM | 800013104 | 309 | 2,668 | SH | SOLE | 2,668 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 1,481 | 9,234 | SH | SOLE | 9,234 | 0 | 0 | ||
SCIPLAY CORP | CL A | 809087109 | 232 | 15,636 | SH | SOLE | 15,636 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 2,965 | 7,320 | SH | SOLE | 7,320 | 0 | 0 | ||
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 8,165 | 228,762 | SH | SOLE | 228,762 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 2,750 | 2,897 | SH | SOLE | 2,897 | 0 | 0 | ||
SILK RD MED INC | COM | 82710M100 | 2,054 | 49,031 | SH | SOLE | 49,031 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 405 | 5,920 | SH | SOLE | 5,920 | 0 | 0 | ||
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 862 | 35,403 | SH | SOLE | 35,403 | 0 | 0 | ||
SMITH & WESSON BRANDS INC | COM | 831754106 | 3,886 | 180,580 | SH | SOLE | 180,580 | 0 | 0 | ||
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 1,231 | 38,563 | SH | SOLE | 38,563 | 0 | 0 | ||
SONOS INC | COM | 83570H108 | 19,667 | 1,344,259 | SH | SOLE | 1,344,259 | 0 | 0 | ||
SONOS INC | COM | 83570H108 | 1,463 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
SOUTH ST CORP | COM | 840441109 | 521 | 10,922 | SH | SOLE | 10,922 | 0 | 0 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 7,678 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 3,003 | 65,422 | SH | SOLE | 65,422 | 0 | 0 | ||
SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | 922 | 64,702 | SH | SOLE | 64,702 | 0 | 0 | ||
STAMPS COM INC | COM NEW | 852857200 | 3,507 | 19,093 | SH | SOLE | 19,093 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 1,505 | 20,457 | SH | SOLE | 20,457 | 0 | 0 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 1,484 | 99,172 | SH | SOLE | 99,172 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 223 | 3,511 | SH | SOLE | 3,511 | 0 | 0 | ||
STRATASYS LTD | SHS | M85548101 | 2,315 | 145,988 | SH | SOLE | 145,988 | 0 | 0 | ||
SUN CMNTYS INC | COM | 866674104 | 487 | 3,593 | SH | SOLE | 3,593 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 3,286 | 194,928 | SH | SOLE | 194,928 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 509 | 22,957 | SH | SOLE | 22,957 | 0 | 0 | ||
TAILORED BRANDS INC | COM | 87403A107 | 72 | 76,341 | SH | SOLE | 76,341 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 901 | 6,455 | SH | SOLE | 6,455 | 0 | 0 | ||
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 986 | 51,094 | SH | SOLE | 51,094 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 1,892 | 1,752 | SH | SOLE | 1,752 | 0 | 0 | ||
TIFFANY & CO NEW | COM | 886547108 | 2,118 | 17,372 | SH | SOLE | 17,372 | 0 | 0 | ||
TRINSEO S A | SHS | L9340P101 | 2,674 | 120,650 | SH | SOLE | 120,650 | 0 | 0 | ||
TRUECAR INC | COM | 89785L107 | 51 | 19,926 | SH | SOLE | 19,926 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 1,383 | 36,828 | SH | SOLE | 36,828 | 0 | 0 | ||
TUPPERWARE BRANDS CORP | COM | 899896104 | 611 | 128,574 | SH | SOLE | 128,574 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 1,913 | 64,230 | SH | SOLE | 64,230 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 321 | 5,372 | SH | SOLE | 5,372 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 616 | 16,738 | SH | SOLE | 16,738 | 0 | 0 | ||
U S PHYSICAL THERAPY INC | COM | 90337L108 | 257 | 3,167 | SH | SOLE | 3,167 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 6,945 | 223,442 | SH | SOLE | 223,442 | 0 | 0 | ||
UBIQUITI INC | COM | 90353W103 | 3,701 | 21,200 | SH | Put | SOLE | 21,200 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 1,524 | 156,497 | SH | SOLE | 156,497 | 0 | 0 | ||
UNIQURE NV | SHS | N90064101 | 3,320 | 73,677 | SH | SOLE | 73,677 | 0 | 0 | ||
UNISYS CORP | COM NEW | 909214306 | 205 | 18,795 | SH | SOLE | 18,795 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 3,364 | 22,574 | SH | SOLE | 22,574 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 2,422 | 20,020 | SH | SOLE | 20,020 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,035 | 10,291 | SH | SOLE | 10,291 | 0 | 0 | ||
UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | 194 | 12,023 | SH | SOLE | 12,023 | 0 | 0 | ||
VICI PPTYS INC | COM | 925652109 | 310 | 15,343 | SH | SOLE | 15,343 | 0 | 0 | ||
VALMONT INDS INC | COM | 920253101 | 3,221 | 28,352 | SH | SOLE | 28,352 | 0 | 0 | ||
VARIAN MED SYS INC | COM | 92220P105 | 1,792 | 14,627 | SH | SOLE | 14,627 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 624 | 2,663 | SH | SOLE | 2,663 | 0 | 0 | ||
VERICEL CORP | COM | 92346J108 | 277 | 20,067 | SH | SOLE | 20,067 | 0 | 0 | ||
VERITEX HLDGS INC | COM | 923451108 | 669 | 37,774 | SH | SOLE | 37,774 | 0 | 0 | ||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 4,449 | 328,131 | SH | SOLE | 328,131 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 20,435 | 105,787 | SH | SOLE | 105,787 | 0 | 0 | ||
VISHAY PRECISION GROUP INC | COM | 92835K103 | 2,597 | 105,648 | SH | SOLE | 105,648 | 0 | 0 | ||
VISTA OUTDOOR INC | COM | 928377100 | 457 | 31,645 | SH | SOLE | 31,645 | 0 | 0 | ||
VIVINT SOLAR INC | COM | 92854Q106 | 1,418 | 143,184 | SH | SOLE | 143,184 | 0 | 0 | ||
VOCERA COMMUNICATIONS INC | COM | 92857F107 | 1,093 | 51,570 | SH | SOLE | 51,570 | 0 | 0 | ||
W & T OFFSHORE INC | COM | 92922P106 | 49 | 21,506 | SH | SOLE | 21,506 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 382 | 6,665 | SH | SOLE | 6,665 | 0 | 0 | ||
WP CAREY INC | COM | 92936U109 | 227 | 3,351 | SH | SOLE | 3,351 | 0 | 0 | ||
WPX ENERGY INC | COM | 98212B103 | 868 | 136,048 | SH | SOLE | 136,048 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 4,203 | 99,161 | SH | SOLE | 99,161 | 0 | 0 | ||
WALKER & DUNLOP INC | COM | 93148P102 | 633 | 12,455 | SH | SOLE | 12,455 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 5,715 | 47,709 | SH | SOLE | 47,709 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 8,661 | 77,673 | SH | SOLE | 77,673 | 0 | 0 | ||
WARRIOR MET COAL INC | COM | 93627C101 | 1,263 | 82,035 | SH | SOLE | 82,035 | 0 | 0 | ||
WATSCO INC | COM | 942622200 | 435 | 2,447 | SH | SOLE | 2,447 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1,806 | 70,551 | SH | SOLE | 70,551 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 416 | 8,030 | SH | SOLE | 8,030 | 0 | 0 | ||
WHOLE EARTH BRANDS INC | COM CL A | 96684W100 | 1,595 | 197,639 | SH | SOLE | 197,639 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 1,900 | 99,890 | SH | SOLE | 99,890 | 0 | 0 | ||
WINTRUST FINL CORP | COM | 97650W108 | 2,701 | 61,924 | SH | SOLE | 61,924 | 0 | 0 | ||
XPO LOGISTICS INC | COM | 983793100 | 1,314 | 17,008 | SH | SOLE | 17,008 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 387 | 3,931 | SH | SOLE | 3,931 | 0 | 0 | ||
XPERI HOLDING CORP | COM | 98390M103 | 714 | 48,373 | SH | SOLE | 48,373 | 0 | 0 | ||
YANDEX N V | SHS CLASS A | N97284108 | 2,948 | 58,943 | SH | SOLE | 58,943 | 0 | 0 | ||
YORK WTR CO | COM | 987184108 | 685 | 14,284 | SH | SOLE | 14,284 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 458 | 5,271 | SH | SOLE | 5,271 | 0 | 0 | ||
EHEALTH INC | COM | 28238P109 | 1,147 | 11,673 | SH | SOLE | 11,673 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 25,239 | 631,124 | SH | SOLE | 631,124 | 0 | 0 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 2,884 | 99,395 | SH | SOLE | 99,395 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 443,858 | 3,100,000 | SH | Call | SOLE | 3,100,000 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 8,071 | 56,373 | SH | SOLE | 56,373 | 0 | 0 |