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
2U INC COM 90214J101 6,842 180,246 SH   SOLE   180,246 0 0
8I ENTERPRISES ACQUISITION C COM G2956M104 1,275 126,118 SH   SOLE   126,118 0 0
ABBVIE INC COM 00287Y109 517 5,270 SH   SOLE   5,270 0 0
ABIOMED INC COM 003654100 2,421 10,023 SH   SOLE   10,023 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 4,702 97,000 SH   SOLE   97,000 0 0
ACCELERON PHARMA INC COM 00434H108 3,811 40,000 SH   SOLE   40,000 0 0
ACTIVISION BLIZZARD INC COM 00507V109 12,982 171,041 SH   SOLE   171,041 0 0
ADAPTIVE BIOTECHNOLOGIES COM 00650F109 677 14,000 SH   SOLE   14,000 0 0
ADOBE INC COM 00724F101 16,324 37,500 SH   SOLE   37,500 0 0
ADV MICRO DEVICE COM 007903107 1,845 35,073 SH   SOLE   35,073 0 0
AECOM COM 00766T100 18,128 482,372 SH   SOLE   482,372 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 163 11,054 SH   SOLE   11,054 0 0
AES CORP COM 00130H105 6,174 426,084 SH   SOLE   426,084 0 0
AGREE REALTY STK COM 008492100 7,920 120,528 SH   SOLE   120,528 0 0
AKAMAI TECHNOLOGIES COM 00971T101 1,250 11,670 SH   SOLE   11,670 0 0
AKOUOS INC COM 00973J101 225 10,000 SH   SOLE   10,000 0 0
ALASKA AIR COM 011659109 2,212 61,008 SH   SOLE   61,008 0 0
ALBEMARLE CORP COM 012653101 1,392 18,028 SH   SOLE   18,028 0 0
ALBERTSONS COS INC COM 013091103 3,958 251,000 SH   SOLE   251,000 0 0
ALBIREO PHARMA INC COM 01345P106 1,060 40,000 SH   SOLE   40,000 0 0
ALDEYRA THERAPEUTICS INC COM 01438T106 482 115,694 SH   SOLE   115,694 0 0
ALEXION PHARMACEUTIC COM 015351109 1,350 12,026 SH   SOLE   12,026 0 0
ALIBABA GROUP HOLDING LTD COM 01609W102 857 3,974 SH   SOLE   3,974 0 0
ALLEGIANT TRAVEL CO COM 01748X102 382 3,500 SH   SOLE   3,500 0 0
ALLIANT ENERGY CORP COM 018802108 14,929 312,069 SH   SOLE   312,069 0 0
ALPHABET INC-CL C COM 02079K107 2,120 1,500 SH   SOLE   1,500 0 0
ALTERYX LLC - A COM 02156B103 2,058 12,527 SH   SOLE   12,527 0 0
ALTRIA GROUP INC COM 02209S103 10,009 255,000 SH   SOLE   255,000 0 0
AMAZON COM INC. COM 023135106 68,096 24,683 SH   SOLE   24,683 0 0
AMBARELLA INC COM G037AX101 6,885 150,328 SH   SOLE   150,328 0 0
AMEREN CORPORATION COM 023608102 4,925 70,000 SH Call SOLE   0 0 0
AMERICAN CAMPUS COMMUNITIES COM 024835100 26,979 771,702 SH   SOLE   771,702 0 0
AMERICAN EAGLE OUTFITTERS COM 02553E106 3,270 300,000 SH   SOLE   300,000 0 0
AMERICAN WATER WORKS CO INC COM 030420103 6,447 50,110 SH   SOLE   50,110 0 0
AMETEK INC. COM 031100100 6,167 69,010 SH   SOLE   69,010 0 0
AMEX FINANCIAL SELECT SPIDER COM 81369Y605 8,408 363,350 SH   SOLE   363,350 0 0
ANALOG DEVICES INC COM 032654105 2,315 18,876 SH   SOLE   18,876 0 0
ANTERIX INC COM 03676C100 1,655 36,500 SH   SOLE   36,500 0 0
APACHE CORP COM 037411105 15,099 1,118,446 SH   SOLE   1,118,446 0 0
APARTMENT INVESTMENT & MANAG COM 03748R754 8,827 234,506 SH   SOLE   234,506 0 0
APPLE COM 037833100 19,827 54,351 SH   SOLE   54,351 0 0
APPLE COM 037833100 9,120 25,000 SH Call SOLE   0 0 0
APPLIED GENETIC TECHNOLOGIES COM 03820J100 100 18,000 SH   SOLE   18,000 0 0
ARCELORMITTAL-NY REGISTERED COM 03938L203 21,821 2,033,681 SH   SOLE   2,033,681 0 0
ARDAGH GROUP SA COM L0223L101 1,356 105,000 SH   SOLE   105,000 0 0
ARDMORE SHIPPING CORP COM Y0207T100 895 206,237 SH   SOLE   206,237 0 0
ARENA PHARMACEUTICALS INC COM 040047607 505 8,019 SH   SOLE   8,019 0 0
ARGEN SE ADR COM 04016X101 3,387 15,036 SH   SOLE   15,036 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 216 5,011 SH   SOLE   5,011 0 0
ASCENDIS PHARMA A/S COM 04351P101 1,486 10,049 SH   SOLE   10,049 0 0
ASM LITHOGRAPHY HOLDING NV COM N07059210 13,840 37,606 SH   SOLE   37,606 0 0
ASTRAZENECA PLC - SPONS ADR COM 046353108 5,553 105,000 SH   SOLE   105,000 0 0
AT&T INC COM 00206R102 2,769 91,592 SH   SOLE   91,592 0 0
ATHENE HOLDING LTD-CLASS A COM G0684D107 4,055 130,000 SH   SOLE   130,000 0 0
ATLASSIAN CORP PLC COM G06242104 4,439 24,626 SH   SOLE   24,626 0 0
ATMOS ENERGY COM 049560105 341 3,420 SH   SOLE   3,420 0 0
AUTOLUS THERAPEUTICS LTD COM 05280R100 798 49,753 SH   SOLE   49,753 0 0
AVAYA HOLDINGS CORP COM 05351X101 34,471 2,788,876 SH   SOLE   2,788,876 0 0
AXSOME THERAPEUTICS INC COM 05464T104 411 5,000 SH   SOLE   5,000 0 0
B&G FOODS INC COM 05508R106 4,966 203,680 SH   SOLE   203,680 0 0
BANK OF AMERICA CORP COM 060505104 2,474 104,148 SH   SOLE   104,148 0 0
BARRICK GOLD CORP COM 067901108 2,876 106,749 SH   SOLE   106,749 0 0
BELLUS HEALTH INC COM 07987C204 465 45,230 SH   SOLE   45,230 0 0
BERRY PLASTICS GROUP INC COM 08579W103 7,202 162,500 SH   SOLE   162,500 0 0
BEST BUY CO INC COM 086516101 7,840 89,837 SH   SOLE   89,837 0 0
BEYOND MEAT INC COM 08862E109 6,364 47,500 SH   SOLE   47,500 0 0
BILL.COM HOLDINGS INC COM 090043100 3,613 40,054 SH   SOLE   40,054 0 0
BIOHAVEN PHARMACEUTICAL HOLD COM G11196105 6,069 83,018 SH   SOLE   83,018 0 0
BIOMARIN PHARMACEUTICAL COM 09061G101 3,709 30,071 SH   SOLE   30,071 0 0
BIONTECH SE COM 09075V102 503 7,536 SH   SOLE   7,536 0 0
BLACK HILLS CORP. COM 092113109 2,266 40,000 SH   SOLE   40,000 0 0
BOOKING HOLDINGS INC COM 09857L108 2,946 1,850 SH   SOLE   1,850 0 0
BOOT BARN HOLDINGS INC COM 099406100 1,297 60,137 SH   SOLE   60,137 0 0
BORGWARNER INC COM 099724106 7,428 210,416 SH   SOLE   210,416 0 0
BORQS TECHNOLOGIES INC COM G1466B103 81 61,731 SH   SOLE   61,731 0 0
BOSTON BEER COMPANY INC-A COM 100557107 5,746 10,708 SH   SOLE   10,708 0 0
BOSTON SCIENTIFIC COM 101137107 4,161 118,501 SH   SOLE   118,501 0 0
BOX INC COM 10316T104 911 43,877 SH   SOLE   43,877 0 0
BRISTOL MYERS COM 110122108 8,250 140,300 SH Call SOLE   0 0 0
BRISTOL-MYERS SQUIBB-CVR COM 110122157 935 261,303 SH   SOLE   261,303 0 0
BUNGE LTD COM G16962105 3,085 75,000 SH   SOLE   75,000 0 0
BURLINGTON STORES INC COM 122017106 987 5,011 SH   SOLE   5,011 0 0
CADENCE DESIGN SYS INC COM 127387108 9,477 98,762 SH   SOLE   98,762 0 0
CALIX INC COM 13100M509 10,154 681,486 SH   SOLE   681,486 0 0
CALLIDITAS THERAPEUTICS AB COM 13124Q106 233 10,023 SH   SOLE   10,023 0 0
CAMPBELL SOUP CO COM 134429109 18,519 373,150 SH   SOLE   373,150 0 0
CANADIAN NATL RAILW COM 136375102 1,329 15,000 SH   SOLE   15,000 0 0
CANADIAN PACIFIC RAILWAY LTD COM 13645T100 8,213 32,164 SH   SOLE   32,164 0 0
CARA THERAPEUTICS INC COM 140755109 430 25,120 SH   SOLE   25,120 0 0
CARDIOVASCULAR SYSTEMS INC COM 141619106 349 11,054 SH   SOLE   11,054 0 0
CARRIER GLOBAL CORP COM 14448C104 4,953 222,903 SH   SOLE   222,903 0 0
CARROLS RESTAURANT GROUP INC COM 14574X104 587 121,232 SH   SOLE   121,232 0 0
CASEY'S GENERAL STORES INC COM 147528103 29,363 196,385 SH   SOLE   196,385 0 0
CEDAR FAIR LP COM 150185106 7,416 269,674 SH   SOLE   269,674 0 0
CENTERPOINT STK COM 15189T107 9,355 501,093 SH   SOLE   501,093 0 0
CHAMPIONX CORP COM 15872M104 8,409 861,622 SH   SOLE   861,622 0 0
CHANGE HEALTHCARE INC COM 15912K100 13,879 1,239,167 SH   SOLE   1,239,167 0 0
CHEESECAKE FACT COM 163072101 4,589 200,228 SH   SOLE   200,228 0 0
CHENIERE ENERGY INC COM 16411R208 11,364 235,180 SH   SOLE   235,180 0 0
CHENIERE ENERGY PARTNERS LP COM 16411Q101 10,844 310,000 SH   SOLE   310,000 0 0
CHURCHILL CAPITAL CORP III COM 17144C203 5,658 500,222 SH   SOLE   500,222 0 0
CIENA CORP COM 171779309 4,071 75,164 SH   SOLE   75,164 0 0
CIGNA CORP COM 125523100 2,924 15,582 SH   SOLE   15,582 0 0
CISCO SYSTEMS INC COM 17275R102 2,300 49,315 SH   SOLE   49,315 0 0
CITIC CAPITAL ACQUISITION COM G21513125 490 48,783 SH   SOLE   48,783 0 0
CITIGROUP COM 172967424 2,938 57,500 SH   SOLE   57,500 0 0
CITRIX SYSTEMS INC COM 177376100 2,588 17,500 SH   SOLE   17,500 0 0
CLOUDERA INC COM 18914U100 3,498 275,000 SH   SOLE   275,000 0 0
CLOVIS ONCOLOGY INC COM 189464100 441 65,334 SH   SOLE   65,334 0 0
CMS ENERGY CORP COM 125896100 4,966 85,000 SH   SOLE   85,000 0 0
CNX RESOURCES CORP COM 12653C108 8,704 1,006,195 SH   SOLE   1,006,195 0 0
COCA-COLA EUROPEAN PARTNERS COM G25839104 4,909 130,000 SH   SOLE   130,000 0 0
COGNEX CORP COM 192422103 597 10,000 SH   SOLE   10,000 0 0
COMCAST COM 20030N101 228 5,840 SH   SOLE   5,840 0 0
COMMSCOPE HOLDING CO INC COM 20337X109 6,664 800,000 SH   SOLE   800,000 0 0
COMSCORE INC COM 20564W105 15,901 5,129,415 SH   SOLE   5,129,415 0 0
COMSTOCK RESOURCES INC COM 205768302 1,099 250,984 SH   SOLE   250,984 0 0
CONAGRA BRANDS INC COM 205887102 6,602 187,727 SH   SOLE   187,727 0 0
CONCHO RESOURCES INC COM 20605P101 17,015 330,381 SH   SOLE   330,381 0 0
CONSOLIDATED EDISON INC. COM 209115104 6,502 90,393 SH   SOLE   90,393 0 0
CONSTELLATION STK A COM 21036P108 1,927 11,014 SH   SOLE   11,014 0 0
CONSTELLIUM SE COM F21107101 8,065 1,050,180 SH   SOLE   1,050,180 0 0
COPA HOLDINGS SA-CLASS A COM P31076105 1,770 35,003 SH   SOLE   35,003 0 0
COPART INC COM 217204106 733 8,801 SH   SOLE   8,801 0 0
COSTCO WHOLESALE CORP COM 22160K105 12,147 40,061 SH   SOLE   40,061 0 0
COUPA SOFTWARE INC COM 22266L106 972 3,508 SH   SOLE   3,508 0 0
COVENANT TRANSPORT I COM 22284P105 1,012 70,153 SH   SOLE   70,153 0 0
CPG NEWCO LLC - CLASS A COM 05478C105 2,549 80,000 SH   SOLE   80,000 0 0
CROWDSTRIKE HOLDINGS INC - A COM 22788C105 14,692 146,500 SH   SOLE   146,500 0 0
CROWN CASTLE INTL CORP COM 22822V101 3,134 18,727 SH   SOLE   18,727 0 0
CSX CORP COM 126408103 1,197 17,169 SH   SOLE   17,169 0 0
CUMMINS STK COM 231021106 3,941 22,749 SH   SOLE   22,749 0 0
CVS HEALTH CORP COM 126650100 5,106 78,595 SH   SOLE   78,595 0 0
CYBERARK SOFTWARE LTD/ISRAEL COM M2682V108 1,995 20,099 SH   SOLE   20,099 0 0
CYRUSONE INC COM 23283R100 2,695 37,050 SH   SOLE   37,050 0 0
D.R. HORTON INC. COM 23331A109 1,138 20,515 SH   SOLE   20,515 0 0
DANAHER CORP COM 235851102 7,432 42,029 SH   SOLE   42,029 0 0
DARDEN RESTAURANTS INC COM 237194105 3,006 39,674 SH   SOLE   39,674 0 0
DATADOG INC - CLASS A COM 23804L103 3,485 40,077 SH   SOLE   40,077 0 0
DECIPHERA PHARMACEUTICALS IN COM 24344T101 315 5,268 SH   SOLE   5,268 0 0
DELL TECHNOLOGIES -C COM 24703L202 6,043 110,000 SH   SOLE   110,000 0 0
DESCARTES SYS GROUP COM 249906108 1,019 19,258 SH   SOLE   19,258 0 0
DESIGNER BRANDS INC-CLASS A COM 250565108 2,031 300,000 SH   SOLE   300,000 0 0
DEXCOM INC COM 252131107 9,993 24,649 SH   SOLE   24,649 0 0
DIGITAL REALTY TRUST INC COM 253868103 2,325 16,364 SH   SOLE   16,364 0 0
DISH NETWORK CORP-A COM 25470M109 10,931 316,762 SH   SOLE   316,762 0 0
DMY TECHNOLOGY GROUP INC COM 233253202 476 44,975 SH   SOLE   44,975 0 0
DOCUSIGN INC COM 256163106 1,452 8,430 SH   SOLE   8,430 0 0
DOLLAR GENERAL CORP COM 256677105 212 1,112 SH   SOLE   1,112 0 0
DOLLAR TREE INC COM 256746108 6,311 68,099 SH   SOLE   68,099 0 0
DOMINION ENERGY INC COM 25746U109 8,136 100,218 SH   SOLE   100,218 0 0
DOVER CORP. COM 260003108 20,089 208,048 SH   SOLE   208,048 0 0
DRAFTKINGS INC - CL A COM 26142R104 11,707 351,977 SH   SOLE   351,977 0 0
DTE ENERGY CO. COM 233331107 8,619 80,174 SH   SOLE   80,174 0 0
DUPONT DE NEMOURS INC COM 26614N102 28,737 540,889 SH   SOLE   540,889 0 0
DXC TECHNOLOGY CO COM 23355L106 6,614 400,874 SH   SOLE   400,874 0 0
DYCOM INDUSTRIES INC COM 267475101 2,049 50,115 SH   SOLE   50,115 0 0
DYNATRACE INC COM 268150109 3,248 80,000 SH   SOLE   80,000 0 0
DYNAVAX TECHNOLOGIES CORP COM 268158201 311 35,088 SH   SOLE   35,088 0 0
E-TRADE FINANCIAL GROUP COM 269246401 36,034 724,594 SH   SOLE   724,594 0 0
EASTGROUP PROPERTIES INC COM 277276101 7,988 67,347 SH   SOLE   67,347 0 0
EATON CORP COM G29183103 1,706 19,500 SH   SOLE   19,500 0 0
EDGEWELL PERSONAL CARE CO COM 28035Q102 696 22,332 SH   SOLE   22,332 0 0
EDWARDS LIFESCIENCE CORPORAT COM 28176E108 5,209 75,367 SH   SOLE   75,367 0 0
EIGER BIOPHARMACEUTICALS INC COM 28249U105 1,776 185,000 SH   SOLE   185,000 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 29,604 1,380,118 SH   SOLE   1,380,118 0 0
ELASTIC NV COM N14506104 924 10,022 SH   SOLE   10,022 0 0
ELDORADO RESORTS INC COM 28470R102 5,894 147,124 SH   SOLE   147,124 0 0
ELECTRONIC ARTS INC COM 285512109 6,603 50,000 SH Put SOLE   0 0 0
ELF BEAUTY INC COM 26856L103 2,288 120,000 SH   SOLE   120,000 0 0
ENERGIZER HOLDINGS INC COM 29272W109 5,064 106,633 SH   SOLE   106,633 0 0
ENTERGY CORPORATION COM 29364G103 14,541 155,000 SH   SOLE   155,000 0 0
ENTERGY CORPORATION COM 29364G103 4,691 50,000 SH Call SOLE   0 0 0
EPIZYME INC COM 29428V104 365 22,725 SH   SOLE   22,725 0 0
ERICSSON (LM) TEL-SP ADR COM 294821608 705 75,757 SH   SOLE   75,757 0 0
ESPERION THERAPEUTICS INC COM 29664W105 359 7,000 SH   SOLE   7,000 0 0
EVERBRIDGE INC COM 29978A104 4,160 30,063 SH   SOLE   30,063 0 0
EVERGY INC COM 30034W106 50,310 848,542 SH   SOLE   848,542 0 0
EVERI HOLDINGS INC COM 30034T103 77 15,000 SH   SOLE   15,000 0 0
EXACT SCIENCES STK COM 30063P105 3,067 35,272 SH   SOLE   35,272 0 0
EXELIXIS STK COM 30161Q104 2,508 105,624 SH   SOLE   105,624 0 0
EXPEDIA INC COM 30212P303 5,574 67,812 SH   SOLE   67,812 0 0
EXPEDIA INC COM 30212P303 2,466 30,000 SH Call SOLE   0 0 0
EXTENDED STAY AMERICA INC COM 30224P200 1,965 175,617 SH   SOLE   175,617 0 0
F5 NETWORKS INC. COM 315616102 9,633 69,067 SH   SOLE   69,067 0 0
FAR POINT ACQUISITION CORP-A COM 30734W109 1,355 132,336 SH   SOLE   132,336 0 0
FARFETCH LTD-CLASS A COM 30744W107 952 55,127 SH   SOLE   55,127 0 0
FATE THERAPEUTICS INC COM 31189P102 686 20,000 SH   SOLE   20,000 0 0
FEDEX CORPORATION COM 31428X106 13,288 94,766 SH   SOLE   94,766 0 0
FEDEX CORPORATION COM 31428X106 3,506 25,000 SH Call SOLE   0 0 0
FENNEC PHARMACEUTICALS INC COM 31447P100 210 25,123 SH   SOLE   25,123 0 0
FIAT CHRYSLER AUTOMOBILES NV COM N31738102 2,229 217,629 SH   SOLE   217,629 0 0
FIBROGEN INC COM 31572Q808 2,963 73,104 SH   SOLE   73,104 0 0
FIDELITY NATIONAL INFO COM 31620M106 369 2,753 SH   SOLE   2,753 0 0
FIREEYE INC COM 31816Q101 7,322 601,371 SH   SOLE   601,371 0 0
FIRSTENERGY CORP COM 337932107 23,268 600,000 SH   SOLE   600,000 0 0
FIRSTENERGY CORP COM 337932107 11,634 300,000 SH Call SOLE   0 0 0
FISERV INC COM 337738108 976 10,000 SH   SOLE   10,000 0 0
FLUIDIGM CORP COM 34385P108 80 20,044 SH   SOLE   20,044 0 0
FOLEY TRASIMENE ACQUISITION COM 34431F203 1,598 149,772 SH   SOLE   149,772 0 0
FOOT LOCKER INC COM 344849104 468 16,037 SH   SOLE   16,037 0 0
FORESCOUT TECHNOLOGIES INC COM 34553D101 848 40,000 SH   SOLE   40,000 0 0
FORTINET INC COM 34959E109 411 2,992 SH   SOLE   2,992 0 0
FORTIVE CORP COM 34959J108 7,355 108,698 SH   SOLE   108,698 0 0
FORTUNE BRANDS HOME & SECURI COM 34964C106 7,828 122,440 SH   SOLE   122,440 0 0
FREEPORT-MCMORAN INC COM 35671D857 46,809 4,045,712 SH   SOLE   4,045,712 0 0
FREEPORT-MCMORAN INC COM 35671D857 1,157 100,000 SH Call SOLE   0 0 0
GAIN CAPITAL HOLDINGS INC COM 36268W100 2,144 356,112 SH   SOLE   356,112 0 0
GALERA THERAPEUTICS INC COM 36338D108 371 52,000 SH   SOLE   52,000 0 0
GATX CORP COM 361448103 3,964 65,000 SH   SOLE   65,000 0 0
GENERAC HOLDINGS INC COM 368736104 611 5,011 SH   SOLE   5,011 0 0
GENERAL MOTORS CO COM 37045V100 18,467 729,940 SH   SOLE   729,940 0 0
GENERAL MOTORS CO COM 37045V100 329 13,000 SH Call SOLE   0 0 0
GENMARK DIAGNOSTICS INC COM 372309104 294 20,000 SH   SOLE   20,000 0 0
GENWORTH FINANCIAL INC-CL A COM 37247D106 395 170,989 SH   SOLE   170,989 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 1,713 27,134 SH   SOLE   27,134 0 0
GLOBAL PAYMENTS INC COM 37940X102 24,171 142,500 SH   SOLE   142,500 0 0
GOGO INC COM 38046C109 216 68,455 SH   SOLE   68,455 0 0
GOLAR LNG LTD COM G9456A100 566 78,208 SH   SOLE   78,208 0 0
GRAINGER WW INC COM 384802104 8,545 27,200 SH   SOLE   27,200 0 0
GRUBHUB INC COM 400110102 21,132 300,600 SH Put SOLE   0 0 0
GS ACQUISITION HOLDINGS CORP COM 36258Q204 3,153 300,000 SH   SOLE   300,000 0 0
GUARDANT HEALTH INC COM 40131M109 569 7,014 SH   SOLE   7,014 0 0
GW PHARMACEUTICALS PLC COM 36197T103 2,466 20,093 SH   SOLE   20,093 0 0
HAEMONETICS CORP/MASS COM 405024100 900 10,050 SH   SOLE   10,050 0 0
HEALTHCARE TRUST OF AME-CL A COM 42225P501 2,806 105,798 SH   SOLE   105,798 0 0
HERON THERAPEUTICS INC COM 427746102 434 29,500 SH   SOLE   29,500 0 0
HESS CORP. COM 42809H107 14,668 283,107 SH   SOLE   283,107 0 0
HILTON WORLDWIDE HOLDINGS IN COM 43300A203 12,999 176,983 SH   SOLE   176,983 0 0
HOLLYFRONTIER CORP COM 436106108 6,296 215,603 SH   SOLE   215,603 0 0
HOLOGIC INC COM 436440101 291 5,100 SH Call SOLE   0 0 0
HOME DEPOT INC COM 437076102 4,657 18,592 SH   SOLE   18,592 0 0
HONEYWELL INC. COM 438516106 210 1,453 SH   SOLE   1,453 0 0
HORIZON PHARMA PLC COM G46188101 611 11,000 SH   SOLE   11,000 0 0
HOST HOTELS & RESORTS INC COM 44107P104 816 75,601 SH   SOLE   75,601 0 0
HOSTESS BRANDS INC COM 44109J106 3,669 300,218 SH   SOLE   300,218 0 0
HP INC COM 40434L105 2,183 125,218 SH   SOLE   125,218 0 0
HUB GROUP INC. - CL A COM 443320106 5,512 115,174 SH   SOLE   115,174 0 0
HUDSON LTD-CLASS A COM G46408103 854 175,382 SH   SOLE   175,382 0 0
HUMANA INC. COM 444859102 19,180 49,465 SH   SOLE   49,465 0 0
IAC/INTERACTIVECORP COM 44919P508 51,272 158,539 SH   SOLE   158,539 0 0
ICAD INC COM 44934S206 218 21,858 SH   SOLE   21,858 0 0
IDACORP INC COM 451107106 727 8,319 SH   SOLE   8,319 0 0
II-VI INC COM 902104108 4,722 100,000 SH   SOLE   100,000 0 0
ILL TOOLWORKS COM 452308109 16,302 93,237 SH   SOLE   93,237 0 0
IMMUNOMEDICS INC COM 452907108 378 10,663 SH   SOLE   10,663 0 0
INCYTE PHARM COM 45337C102 3,619 34,812 SH   SOLE   34,812 0 0
INNOVATIVE INDUSTRIAL PROPER COM 45781V101 30,182 342,901 SH   SOLE   342,901 0 0
INPHI CORP COM 45772F107 3,709 31,569 SH   SOLE   31,569 0 0
INSMED STK COM 457669307 1,906 69,226 SH   SOLE   69,226 0 0
INSTALLED BUILDING PRODUCTS COM 45780R101 1,689 24,553 SH   SOLE   24,553 0 0
INTEL CORPORATION COM 458140100 1,286 21,492 SH   SOLE   21,492 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 496 10,353 SH   SOLE   10,353 0 0
INTERSECT ENT INC COM 46071F103 611 45,104 SH   SOLE   45,104 0 0
Intra-Cellular Therapies Inc COM 46116X101 576 22,438 SH   SOLE   22,438 0 0
INVITATION HOMES INC COM 46187W107 17,658 641,403 SH   SOLE   641,403 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 1,073 39,086 SH   SOLE   39,086 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 1,565 13,500 SH   SOLE   13,500 0 0
ISHARES CORE S&P 500 ETF COM 464287200 3,097 10,000 SH   SOLE   10,000 0 0
ISHARES DJ US TRANSPORT INDE COM 464287192 1,698 10,441 SH   SOLE   10,441 0 0
ISHARES MSCI CANADA ETF COM 464286509 776 30,000 SH   SOLE   30,000 0 0
ISHARES MSCI CHINA ETF COM 46429B671 1,319 20,149 SH   SOLE   20,149 0 0
ISHARES MSCI GERMANY INDEX COM 464286806 7,080 261,147 SH   SOLE   261,147 0 0
ISHARES RUSSELL 2000 VALUE E COM 464287630 3,411 35,000 SH   SOLE   35,000 0 0
ISHARES US HOME CONSTRUCTION COM 464288752 7,973 180,596 SH   SOLE   180,596 0 0
ISTAR INC COM 45031U101 12,817 1,040,317 SH   SOLE   1,040,317 0 0
ITT INC COM 45073V108 2,437 41,483 SH   SOLE   41,483 0 0
JABIL INC COM 466313103 12,853 400,656 SH   SOLE   400,656 0 0
JERNIGAN CAPITAL INC COM 476405105 8,942 653,665 SH   SOLE   653,665 0 0
JOHNSON & JOHNSON COM 478160104 4,974 35,370 SH   SOLE   35,370 0 0
KALVISTA PHARMACEUTICALS INC COM 483497103 241 19,947 SH   SOLE   19,947 0 0
KANSAS CITY SO. COM 485170302 19,543 130,908 SH   SOLE   130,908 0 0
KAR AUCTION SERVICES INC COM 48238T109 2,141 155,571 SH   SOLE   155,571 0 0
KB HOME COM 48666K109 1,779 58,000 SH   SOLE   58,000 0 0
KENSINGTON CAPITAL ACQUISITI COM 490073202 1,002 100,000 SH   SOLE   100,000 0 0
KILROY REALTY CORP COM 49427F108 14,998 255,500 SH   SOLE   255,500 0 0
KIMBERLY-CLARK CORP COM 494368103 827 5,850 SH   SOLE   5,850 0 0
KINDER MORGAN INC COM 49456B101 3,793 250,000 SH   SOLE   250,000 0 0
KNIGHT-SWIFT TRANSPORTATION COM 499049104 32,693 783,809 SH   SOLE   783,809 0 0
KRAFT HEINZ CO/THE COM 500754106 18,737 587,558 SH   SOLE   587,558 0 0
KRATOS DEFENSE & SECURITY SO COM 50077B207 3,453 220,952 SH   SOLE   220,952 0 0
L BRANDS INC COM 501797104 1,200 80,182 SH   SOLE   80,182 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 1,697 10,000 SH   SOLE   10,000 0 0
LAM RESEARCH COM 512807108 4,695 14,514 SH   SOLE   14,514 0 0
LANDCADIA HOLDINGS II INC-A COM 51476X105 491 30,000 SH   SOLE   30,000 0 0
LANDSTAR SYS COM 515098101 12,355 110,009 SH   SOLE   110,009 0 0
LAS VEGAS SANDS COM 517834107 2,277 50,000 SH   SOLE   50,000 0 0
LEGG MASON INC. COM 524901105 24,596 494,388 SH   SOLE   494,388 0 0
LEGGETT & PLATT COM 524660107 5,556 158,075 SH   SOLE   158,075 0 0
LEIDOS HOLDINGS INC COM 525327102 4,462 47,637 SH   SOLE   47,637 0 0
LENNOX INTL INC COM 526107107 3,573 15,335 SH   SOLE   15,335 0 0
LINDE PLC COM G5494J103 679 3,202 SH   SOLE   3,202 0 0
LITHIA MOTORS INC-CL A COM 536797103 4,570 30,200 SH   SOLE   30,200 0 0
LIVERAMP HOLDINGS INC COM 53815P108 8,937 210,437 SH   SOLE   210,437 0 0
LOWES CORP COM 548661107 10,927 80,871 SH   SOLE   80,871 0 0
LUMENTUM HOLDINGS INC COM 55024U109 7,329 90,000 SH   SOLE   90,000 0 0
LYFT INC-A COM 55087P104 2,362 71,545 SH   SOLE   71,545 0 0
MA-COM TECHNOLOGY COM 55405Y100 11,575 336,958 SH   SOLE   336,958 0 0
MADISON SQUARE GARDEN SPORTS COM 55825T103 1,829 12,453 SH   SOLE   12,453 0 0
MAGNA INTERNATIONAL INC COM 559222401 1,559 35,000 SH   SOLE   35,000 0 0
MARATHON PETROLEUM CORP COM 56585A102 3,325 88,951 SH   SOLE   88,951 0 0
MASCO CORP COM 574599106 820 16,336 SH   SOLE   16,336 0 0
MASTEC INC. COM 576323109 3,371 75,124 SH   SOLE   75,124 0 0
MASTERCARD INC - A COM 57636Q104 3,634 12,289 SH   SOLE   12,289 0 0
MATADOR RESOURCES CO COM 576485205 13,457 1,583,183 SH   SOLE   1,583,183 0 0
MCCORMICK & CO-NON VTG SHRS COM 579780206 3,140 17,500 SH   SOLE   17,500 0 0
MERCK & CO COM 58933Y105 2,320 30,000 SH   SOLE   30,000 0 0
MERUS BV COM N5749R100 333 20,721 SH   SOLE   20,721 0 0
MGM MIRAGE COM 552953101 2,016 120,000 SH Put SOLE   0 0 0
MICROCHIP TECH COM 595017104 7,371 69,997 SH   SOLE   69,997 0 0
MICRON TECH COM 595112103 6,463 125,441 SH   SOLE   125,441 0 0
MICROSOFT CORP COM 594918104 44,786 220,069 SH   SOLE   220,069 0 0
MID-AMERICA APARTMENT COMM COM 59522J103 6,864 59,857 SH   SOLE   59,857 0 0
MIDDLEBY CORP COM 596278101 3,163 40,066 SH   SOLE   40,066 0 0
MIRATI THERAPEUTICS INC COM 60468T105 1,403 12,293 SH   SOLE   12,293 0 0
MODERNA INC COM 60770K107 982 15,300 SH Call SOLE   0 0 0
MOHAWK IND. COM 608190104 6,309 62,000 SH   SOLE   62,000 0 0
MONGODB INC COM 60937P106 923 4,078 SH   SOLE   4,078 0 0
MOTOROLA SOLUTIONS INC COM 620076307 236 1,682 SH   SOLE   1,682 0 0
MYOKARDIA INC COM 62857M105 580 6,000 SH   SOLE   6,000 0 0
NANOSTRING TECHNOLOGIES INC COM 63009R109 706 24,058 SH   SOLE   24,058 0 0
NETFLIX STK COM 64110L106 674 1,481 SH   SOLE   1,481 0 0
NEUROCRINE BIOSCIENC COM 64125C109 5,185 42,500 SH   SOLE   42,500 0 0
NEWMONT CORP COM 651639106 1,527 24,737 SH   SOLE   24,737 0 0
NEXSTAR BROADCASTING GROUP-A COM 65336K103 8,178 97,717 SH   SOLE   97,717 0 0
NEXTERA ENERGY ORD COM 65339F101 18,013 75,000 SH   SOLE   75,000 0 0
NEXTERA ENERGY ORD COM 65339F101 6,004 25,000 SH Call SOLE   0 0 0
NIKE INC COM 654106103 8,572 87,422 SH   SOLE   87,422 0 0
NISOURCE INC COM 65473P105 3,042 133,765 SH   SOLE   133,765 0 0
NISOURCE INC COM 65473P105 3,411 150,000 SH Call SOLE   0 0 0
NOBLE ENERGY INC COM 655044105 8,116 903,765 SH   SOLE   903,765 0 0
NOKIA CORP-SPON ADR COM 654902204 885 201,148 SH   SOLE   201,148 0 0
NOMAD FOODS LTD COM G6564A105 6,966 324,753 SH   SOLE   324,753 0 0
NORDIC AMERICAN TANKERS LTD COM G65773106 2,168 533,982 SH   SOLE   533,982 0 0
NORFOLK SOUTHERN CORP COM 655844108 49,651 282,797 SH   SOLE   282,797 0 0
NORTHERN OIL AND GAS INC COM 665531109 6,886 8,208,740 SH   SOLE   8,208,740 0 0
NORTHROP GRUMMAN CORP COM 666807102 1,235 4,018 SH   SOLE   4,018 0 0
NORTONLIFELOCK INC COM 668771108 4,769 240,476 SH   SOLE   240,476 0 0
NORWEGIAN CRUISE LINE HOLDIN COM G66721104 600 36,501 SH   SOLE   36,501 0 0
NRG ENERGY INC COM 629377508 3,560 109,350 SH   SOLE   109,350 0 0
NVENT ELECTRIC PLC COM G6700G107 2,130 113,700 SH Call SOLE   0 0 0
NVIDIA CORP COM 67066G104 7,607 20,023 SH   SOLE   20,023 0 0
NXP SEMICONDUCTORS NV COM N6596X109 26,551 232,826 SH   SOLE   232,826 0 0
O'REILLY AUTOMOTIVE INC COM 67103H107 5,270 12,498 SH   SOLE   12,498 0 0
OLD DOMINION FGHT LI COM 679580100 20,583 121,367 SH   SOLE   121,367 0 0
OLLIE'S BARGAIN OUTLET HOLDI COM 681116109 881 9,021 SH   SOLE   9,021 0 0
OMEGA HEALTHCARE STK COM 681936100 12,138 408,287 SH   SOLE   408,287 0 0
ON SEMICONDUCTOR CORP COM 682189105 16,847 850,000 SH   SOLE   850,000 0 0
ONEOK INC COM 682680103 2,492 75,000 SH   SOLE   75,000 0 0
OTIS WORLDWIDE CORP COM 68902V107 8,600 151,249 SH   SOLE   151,249 0 0
OUTFRONT MEDIA INC COM 69007J106 994 70,148 SH   SOLE   70,148 0 0
OVINTIV INC COM 69047Q102 14,090 1,475,351 SH   SOLE   1,475,351 0 0
PACIFIC BIOSCIENCES OF CALIF COM 69404D108 772 223,640 SH   SOLE   223,640 0 0
PALO ALTO NETWORKS INC COM 697435105 6,463 28,139 SH   SOLE   28,139 0 0
PARKER-HAN COM 701094104 11,368 62,028 SH   SOLE   62,028 0 0
PARSLEY ENERGY INC COM 701877102 16,126 1,509,890 SH   SOLE   1,509,890 0 0
PASSAGE BIO INC COM 702712100 3,952 144,592 SH   SOLE   144,592 0 0
PAYPAL HOLDINGS INC COM 70450Y103 13,938 80,000 SH   SOLE   80,000 0 0
PDC ENERGY INC COM 69327R101 13,802 1,109,447 SH   SOLE   1,109,447 0 0
PELOTON INTERACTIVE INC-A COM 70614W100 14,209 245,960 SH   SOLE   245,960 0 0
PENN NATL GAMING INC COM 707569109 1,527 50,000 SH Call SOLE   0 0 0
PENN NATL GAMING INC COM 707569109 4,581 150,000 SH Put SOLE   0 0 0
PENTAIR PLC COM G7S00T104 4,369 115,000 SH   SOLE   115,000 0 0
PENUMBRA INC COM 70975L107 1,258 7,033 SH   SOLE   7,033 0 0
PEPSICO COM 713448108 1,782 13,470 SH   SOLE   13,470 0 0
PG & E CORP COM 69331C108 4,879 550,000 SH   SOLE   550,000 0 0
PHILLIPS 66 COM 718546104 5,856 81,447 SH   SOLE   81,447 0 0
PIEDMONT OFFICE REALTY TRUST COM 720190206 29,866 1,798,080 SH   SOLE   1,798,080 0 0
PINNACLE WEST CAPITA COM 723484101 10,136 138,305 SH   SOLE   138,305 0 0
PINTEREST INC- CLASS A COM 72352L106 1,655 74,638 SH   SOLE   74,638 0 0
PIONEER NATURAL RESOURCES CO COM 723787107 17,155 175,592 SH   SOLE   175,592 0 0
PLURALSIGHT INC - A COM 72941B106 1,987 110,110 SH   SOLE   110,110 0 0
PNM RESOURCES INC COM 69349H107 7,898 205,467 SH   SOLE   205,467 0 0
PORTLAND GENERAL ELECTRIC COM 736508847 2,137 51,110 SH   SOLE   51,110 0 0
PPD INC COM 69355F102 1,872 69,849 SH   SOLE   69,849 0 0
PPL CORPORATION COM 69351T106 15,532 601,093 SH   SOLE   601,093 0 0
PRECISION BIOSCIENCES INC COM 74019P108 3,873 465,000 SH   SOLE   465,000 0 0
PROCTOR & GAMBLE COM 742718109 11,926 99,743 SH   SOLE   99,743 0 0
PROSHARES VIX SHORT-TERM FUT COM 74347W171 833 30,000 SH   SOLE   30,000 0 0
PULTE HOME INC. COM 745867101 16,941 497,821 SH   SOLE   497,821 0 0
PURPLE INNOVATION INC COM 74640Y106 3,608 200,457 SH   SOLE   200,457 0 0
QIAGEN N.V. COM N72482123 46,916 1,095,901 SH   SOLE   1,095,901 0 0
QUALCOMM INC COM 747525103 22,240 243,828 SH   SOLE   243,828 0 0
QUANTA SERVICES INC. COM 74762E102 3,812 97,181 SH   SOLE   97,181 0 0
QUINSTREET INC COM 74874Q100 5,774 552,021 SH   SOLE   552,021 0 0
REALREAL INC/THE COM 88339P101 1,350 105,540 SH   SOLE   105,540 0 0
REALTY INCOME CORP COM 756109104 1,341 22,537 SH   SOLE   22,537 0 0
REATA PHARMACEUTICALS INC-A COM 75615P103 2,333 14,954 SH   SOLE   14,954 0 0
REGAL BELOIT CORP COM 758750103 2,358 27,000 SH   SOLE   27,000 0 0
REGENERON PHARMACEUTICALS COM 75886F107 5,374 8,617 SH   SOLE   8,617 0 0
REPLIGEN STK COM 759916109 2,106 17,038 SH   SOLE   17,038 0 0
REPUBLIC SERVICES IN COM 760759100 8,054 98,157 SH   SOLE   98,157 0 0
RETAIL OPPORTUNITY INVESTMEN COM 76131N101 8,304 732,924 SH   SOLE   732,924 0 0
REXFORD INDUSTRIAL REALTY IN COM 76169C100 16,292 393,240 SH   SOLE   393,240 0 0
REXNORD CORP COM 76169B102 3,212 110,203 SH   SOLE   110,203 0 0
REYNOLDS CONSUMER PRODUCTS I COM 76171L106 5,538 159,416 SH   SOLE   159,416 0 0
RIGEL PHARMACEUTICALS INC COM 766559603 912 498,539 SH   SOLE   498,539 0 0
RINGCENTRAL INC COM 76680R206 13,835 48,542 SH   SOLE   48,542 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106 503 24,024 SH   SOLE   24,024 0 0
ROCKWELL AUTOMATION INC COM 773903109 1,035 4,861 SH   SOLE   4,861 0 0
ROYALTY PHARMA PLC- CL A COM G7709Q104 365 7,515 SH   SOLE   7,515 0 0
RPM INTERNATIONAL INC COM 749685103 3,053 40,670 SH   SOLE   40,670 0 0
RPT Realty COM 74971D101 8,381 1,204,207 SH   SOLE   1,204,207 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 14,442 1,000,800 SH   SOLE   1,000,800 0 0
SAGE THERAPEUTICS INC COM 78667J108 207 4,986 SH   SOLE   4,986 0 0
SALESFORCE COM COM 79466L302 26,286 140,318 SH   SOLE   140,318 0 0
SANDERSON FARMS INC. COM 800013104 3,862 33,326 SH   SOLE   33,326 0 0
SANGAMO BIOSCIENCES INC COM 800677106 170 18,992 SH   SOLE   18,992 0 0
SAREPTA THERAPEUTICS INC COM 803607100 2,189 13,655 SH   SOLE   13,655 0 0
SBA COMMUNICATIONS CORP COM 78410G104 1,490 5,001 SH   SOLE   5,001 0 0
SCIPLAY CORP-CLASS A COM 809087109 871 58,724 SH   SOLE   58,724 0 0
SCORPIO BULKERS INC COM Y7546A130 223 14,577 SH   SOLE   14,577 0 0
SEATTLE GENETIC INC COM 812578102 6,807 40,058 SH   SOLE   40,058 0 0
SEMPRA ENERGY COM 816851109 12,895 110,000 SH   SOLE   110,000 0 0
SEMPRA ENERGY COM 816851109 17,585 150,000 SH Call SOLE   0 0 0
SERVICEMASTER GLOBAL HOLDING COM 81761R109 13,732 384,758 SH   SOLE   384,758 0 0
SERVICENOW INC COM 81762P102 12,242 30,222 SH   SOLE   30,222 0 0
SHAKE SHACK INC - CLASS A COM 819047101 3,292 62,135 SH   SOLE   62,135 0 0
SHIFT4 PAYMENTS INC-CLASS A COM 82452J109 1,245 35,057 SH   SOLE   35,057 0 0
SHOPIFY INC - CLASS A COM 82509L107 6,360 6,700 SH   SOLE   6,700 0 0
SILK ROAD MEDICAL INC COM 82710M100 526 12,551 SH   SOLE   12,551 0 0
SINCLAIR BROADCAST GROUP -A COM 829226109 1,943 105,274 SH   SOLE   105,274 0 0
SKECHERS USA INC-CL A COM 830566105 1,573 50,115 SH   SOLE   50,115 0 0
SKYWORKS SOLUTN COM 83088M102 30,870 241,436 SH   SOLE   241,436 0 0
SM ENERGY CO COM 78454L100 5,900 1,573,256 SH   SOLE   1,573,256 0 0
SMARTSHEET INC-CLASS A COM 83200N103 255 5,010 SH   SOLE   5,010 0 0
SMILEDIRECTCLUB INC COM 83192H106 3,555 450,009 SH   SOLE   450,009 0 0
SNAP INC - A COM 83304A106 14,368 611,657 SH   SOLE   611,657 0 0
SOCIAL CAPITAL HEDOSPHIA II COM G8250T117 1,133 90,216 SH   SOLE   90,216 0 0
SOCIAL CAPITAL HEDOSPHIA III COM G8251K123 3,699 311,599 SH   SOLE   311,599 0 0
SOUTHERN CO. COM 842587107 9,086 175,233 SH   SOLE   175,233 0 0
SOUTHWEST AIRLINES COM 844741108 7,790 227,910 SH   SOLE   227,910 0 0
SPDR GOLD SHARES COM 78463V107 32,470 194,000 SH   SOLE   194,000 0 0
SPDR METALS & MINING COM 78464A755 2,733 128,965 SH   SOLE   128,965 0 0
SPECTRUM BRANDS HOLDINGS INC COM 84790A105 875 19,054 SH   SOLE   19,054 0 0
SPIRIT AIRLINES INC COM 848577102 1,246 70,000 SH   SOLE   70,000 0 0
SPIRIT REALTY CAPITAL INC COM 84860W300 10,601 304,094 SH   SOLE   304,094 0 0
SPLUNK INC COM 848637104 4,844 24,379 SH   SOLE   24,379 0 0
SPOTIFY TECHNOLOGY SA COM L8681T102 784 3,035 SH   SOLE   3,035 0 0
STAAR SURGICAL CO COM 852312305 1,850 30,063 SH   SOLE   30,063 0 0
STAMPS.COM INC COM 852857200 5,603 30,500 SH   SOLE   30,500 0 0
STANLEY BLACK & DECKER INC COM 854502101 2,091 15,000 SH   SOLE   15,000 0 0
STARBUCK CORP COM 855244109 14,612 198,566 SH   SOLE   198,566 0 0
STREETTRACKS HOMEBUILDER COM 78464A888 938 21,364 SH   SOLE   21,364 0 0
SUN COMMUNITIES INC COM 866674104 14,175 104,471 SH   SOLE   104,471 0 0
SUSTAINABLE OPPORTUNITIES COM G8598Y125 1,013 100,276 SH   SOLE   100,276 0 0
SVMK INC COM 78489X103 651 27,668 SH   SOLE   27,668 0 0
SYNNEX CORP COM 87162W100 8,983 75,000 SH   SOLE   75,000 0 0
SYSCO COM 871829107 3,125 57,171 SH   SOLE   57,171 0 0
T-MOBILE US INC COM 872590104 8,394 80,592 SH   SOLE   80,592 0 0
TACTILE SYSTEMS TECHNOLOGY I COM 87357P100 413 9,972 SH   SOLE   9,972 0 0
TAKE-TWO INTERACTIVE COM 874054109 3,832 27,454 SH   SOLE   27,454 0 0
TAKE-TWO INTERACTIVE COM 874054109 1,396 10,000 SH Call SOLE   0 0 0
TANDEM DIABETES CARE INC COM 875372203 991 10,022 SH   SOLE   10,022 0 0
TD AMERITRADE HOLDING CORP COM 87236Y108 16,163 444,280 SH   SOLE   444,280 0 0
TEGNA INC COM 87901J105 1,953 175,349 SH   SOLE   175,349 0 0
TELA BIO INC COM 872381108 285 22,000 SH   SOLE   22,000 0 0
TESLA INC COM 88160R101 11,335 10,497 SH   SOLE   10,497 0 0
TEXAS ROADHOUSE INC COM 882681109 7,097 135,000 SH   SOLE   135,000 0 0
THE ENERGY SEL SEC SPDR FD COM 81369Y506 3,401 89,847 SH   SOLE   89,847 0 0
THERAPEUTICSMD INC COM 88338N107 193 154,286 SH   SOLE   154,286 0 0
TIFFANY & CO. COM 886547108 7,302 59,885 SH   SOLE   59,885 0 0
TJX COMPANIES INC COM 872540109 760 15,035 SH   SOLE   15,035 0 0
TOPBUILD CORP COM 89055F103 1,366 12,009 SH   SOLE   12,009 0 0
TRANSDIGM GROUP INC COM 893641100 755 1,708 SH   SOLE   1,708 0 0
TRANSLATE BIO INC COM 89374L104 262 14,603 SH   SOLE   14,603 0 0
TREEHOUSE FOODS INC. COM 89469A104 1,533 35,000 SH   SOLE   35,000 0 0
TRICIDA INC COM 89610F101 276 10,049 SH   SOLE   10,049 0 0
TRITON INTERNATIONAL LTD/BER COM G9078F107 6,061 200,437 SH   SOLE   200,437 0 0
TWILIO INC - A COM 90138F102 7,030 32,037 SH   SOLE   32,037 0 0
TWIST BIOSCIENCE CORP COM 90184D100 11,922 263,180 SH   SOLE   263,180 0 0
UBER TECHNOLOGIES INC COM 90353T100 5,352 172,187 SH   SOLE   172,187 0 0
UDR INC COM 902653104 23,006 615,454 SH   SOLE   615,454 0 0
UNION PACIFIC CORP COM 907818108 2,459 14,542 SH   SOLE   14,542 0 0
UNIQURE NV COM N90064101 202 4,485 SH   SOLE   4,485 0 0
UNISYS CORP COM 909214306 764 70,000 SH   SOLE   70,000 0 0
UNITED PARCEL SERVICES- CL B COM 911312106 6,542 58,845 SH   SOLE   58,845 0 0
UNITED THERAPEUTICS CORP COM 91307C102 2,360 19,500 SH   SOLE   19,500 0 0
URBAN EDGE PROPERTIES COM 91704F104 9,887 832,902 SH   SOLE   832,902 0 0
US FOODS HOLDING CORP COM 912008109 4,837 245,287 SH   SOLE   245,287 0 0
VALERO ENERGY COM 91913Y100 7,961 135,337 SH   SOLE   135,337 0 0
VANECK GOLD MINERS COM 92189F106 1,100 30,000 SH   SOLE   30,000 0 0
VERINT SYSTEMS STK COM 92343X100 2,944 65,164 SH   SOLE   65,164 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 262 4,746 SH   SOLE   4,746 0 0
VERTEX PHARMACEUTICA COM 92532F100 11,002 37,899 SH   SOLE   37,899 0 0
VERTIV HOLDINGS LLC COM 92537N108 50,766 3,743,806 SH   SOLE   3,743,806 0 0
VICI PROPERTIES INC COM 925652109 41,519 2,056,434 SH   SOLE   2,056,434 0 0
VICOR CORP COM 925815102 2,163 30,066 SH   SOLE   30,066 0 0
VIEWRAY INC COM 92672L107 58 25,952 SH   SOLE   25,952 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 30,643 1,875,327 SH   SOLE   1,875,327 0 0
VISTEON CORP COM 92839U206 3,481 50,815 SH   SOLE   50,815 0 0
VISTRA ENERGY CORP COM 92840M102 5,598 300,628 SH   SOLE   300,628 0 0
VMWARE INC-CLASS A COM 928563402 1,549 10,000 SH   SOLE   10,000 0 0
VODAFONE GROUP PLC-SP ADR COM 92857W308 2,790 175,000 SH   SOLE   175,000 0 0
VOYAGER THERAPEUTICS INC COM 92915B106 214 16,935 SH   SOLE   16,935 0 0
VULCAN MATERIALS CO COM 929160109 2,740 23,655 SH   SOLE   23,655 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 204 4,822 SH   SOLE   4,822 0 0
WASTE MANAGEMENT INC COM 94106L109 21,659 204,507 SH   SOLE   204,507 0 0
WD-40 CO COM 929236107 1,498 7,554 SH   SOLE   7,554 0 0
WEINGARTEN REALTY INVESTORS COM 948741103 9,636 509,025 SH   SOLE   509,025 0 0
WELLS FARGO COMPANY COM 949746101 282 11,000 SH Call SOLE   0 0 0
WELLTOWER INC COM 95040Q104 34,173 660,343 SH   SOLE   660,343 0 0
WERNER ENTERPRISES INC COM 950755108 8,103 186,157 SH   SOLE   186,157 0 0
WESCO INTERNATIONAL INC COM 95082P105 13,827 393,832 SH   SOLE   393,832 0 0
WESTROCK CO COM 96145D105 1,986 70,283 SH   SOLE   70,283 0 0
WEYERHAEUSER CO COM 962166104 796 35,435 SH   SOLE   35,435 0 0
WILLIS TOWERS WATSON PLC COM G96629103 23,749 120,584 SH   SOLE   120,584 0 0
WINNEBAGO INDUSTRIES COM 974637100 333 5,000 SH   SOLE   5,000 0 0
WOODWARD INC COM 980745103 6,931 89,369 SH   SOLE   89,369 0 0
WORKDAY INC COM 98138H101 16,011 85,458 SH   SOLE   85,458 0 0
WORLD FUEL SVC STK COM 981475106 1,807 70,160 SH   SOLE   70,160 0 0
WP CAREY INC COM 92936U109 949 14,022 SH   SOLE   14,022 0 0
WPX ENERGY INC COM 98212B103 13,891 2,177,285 SH   SOLE   2,177,285 0 0
WRIGHT MEDICAL GROUP NV COM N96617118 10,956 368,628 SH   SOLE   368,628 0 0
WW INTERNATIONAL INC COM 98262P101 3,046 120,000 SH   SOLE   120,000 0 0
WYNDHAM DESTINATIONS INC COM 98310W108 3,026 107,375 SH   SOLE   107,375 0 0
WYNN RESORTS STK COM 983134107 1,304 17,500 SH   SOLE   17,500 0 0
WYNN RESORTS STK COM 983134107 14,898 200,000 SH Call SOLE   0 0 0
XPO LOGISTICS INC COM 983793100 12,090 156,500 SH   SOLE   156,500 0 0
YETI HOLDINGS INC COM 98585X104 4,072 95,287 SH   SOLE   95,287 0 0
YUM CHINA HOLDINGS INC COM 98850P109 202 4,205 SH   SOLE   4,205 0 0
YUM! BRANDS INC COM 988498101 6,184 71,154 SH   SOLE   71,154 0 0
ZENDESK INC COM 98936J101 1,247 14,090 SH   SOLE   14,090 0 0
ZOGENIX INC COM 98978L204 572 21,161 SH   SOLE   21,161 0 0
ZOOM VIDEO COMMUNICATIONS IN COM 98980L101 4,678 18,450 SH   SOLE   18,450 0 0
ZSCALER INC COM 98980G102 5,475 50,000 SH   SOLE   50,000 0 0
ZYMEWORKS INC COM 98985W102 725 20,099 SH   SOLE   20,099 0 0
ZYNGA INC COM 98986T108 8,450 885,793 SH   SOLE   885,793 0 0