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 1,358 40,096 SH   SOLE   40,096 0 0
AARON'S HOLDINGS CO INC COM 002535300 16,670 294,265 SH   SOLE   294,265 0 0
ABB LTD-SPON ADR COM 000375204 3,204 125,878 SH   SOLE   125,878 0 0
ABIOMED INC COM 003654100 3,602 13,000 SH   SOLE   13,000 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 5,416 131,299 SH   SOLE   131,299 0 0
ACADIA REALTY TRUST COM 004239109 16,980 1,617,104 SH   SOLE   1,617,104 0 0
ACCELERON PHARMA INC COM 00434H108 4,882 43,385 SH   SOLE   43,385 0 0
ACON S2 ACQUISITION CORP COM G00748122 554 55,272 SH   SOLE   55,272 0 0
ACTIVISION BLIZZARD INC COM 00507V109 27,027 333,872 SH   SOLE   333,872 0 0
ADAPTIVE BIOTECHNOLOGIES COM 00650F109 632 13,000 SH   SOLE   13,000 0 0
ADIENT PLC COM G0084W101 4,375 252,452 SH   SOLE   252,452 0 0
ADOBE INC COM 00724F101 32,997 67,282 SH   SOLE   67,282 0 0
ADV MICRO DEVICE COM 007903107 7,789 95,000 SH   SOLE   95,000 0 0
ADV MICRO DEVICE COM 007903107 1,640 20,000 SH Call SOLE   0 0 0
AECOM COM 00766T100 2,929 70,000 SH   SOLE   70,000 0 0
AERCAP HOLDINGS NV COM N00985106 10,819 429,482 SH   SOLE   429,482 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 132 11,178 SH   SOLE   11,178 0 0
AES CORP COM 00130H105 10,232 565,014 SH   SOLE   565,014 0 0
AGREE REALTY STK COM 008492100 13,936 218,977 SH   SOLE   218,977 0 0
AKAMAI TECHNOLOGIES COM 00971T101 7,597 68,727 SH   SOLE   68,727 0 0
ALBIREO PHARMA INC COM 01345P106 501 15,000 SH   SOLE   15,000 0 0
ALDEYRA THERAPEUTICS INC COM 01438T106 867 116,995 SH   SOLE   116,995 0 0
ALEXION PHARMACEUTIC COM 015351109 1,089 9,518 SH   SOLE   9,518 0 0
ALIBABA GROUP HOLDING LTD COM 01609W102 2,205 7,500 SH   SOLE   7,500 0 0
ALLIANT ENERGY CORP COM 018802108 19,111 370,000 SH   SOLE   370,000 0 0
ALTICE USA INC- A COM 02156K103 4,696 180,606 SH   SOLE   180,606 0 0
ALTRIA GROUP INC COM 02209S103 14,876 385,000 SH   SOLE   385,000 0 0
AMAZON COM INC. COM 023135106 49,608 15,755 SH   SOLE   15,755 0 0
AMBARELLA INC COM G037AX101 13,855 265,522 SH   SOLE   265,522 0 0
AMEDISYS INC COM 023436108 710 3,005 SH   SOLE   3,005 0 0
AMEREN CORPORATION COM 023608102 12,465 157,631 SH   SOLE   157,631 0 0
AMERICAN AIRLINES GROUP INC COM 02376R102 246 20,039 SH   SOLE   20,039 0 0
AMETEK INC COM 031100100 6,211 62,483 SH   SOLE   62,483 0 0
AMPHENOL CORP-CL A COM 032095101 12,884 119,003 SH   SOLE   119,003 0 0
ANTERIX INC COM 03676C100 1,717 52,500 SH   SOLE   52,500 0 0
APACHE CORP COM 037411105 14,290 1,509,027 SH   SOLE   1,509,027 0 0
APPLE COM 037833100 32,493 280,575 SH   SOLE   280,575 0 0
APPLIED GENETIC TECHNOLOGIES COM 03820J100 88 18,201 SH   SOLE   18,201 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102 2,254 200,394 SH   SOLE   200,394 0 0
APTIV PLC COM G6095L109 5,102 55,647 SH   SOLE   55,647 0 0
ARDAGH GROUP SA COM L0223L101 2,688 191,316 SH   SOLE   191,316 0 0
ARDMORE SHIPPING CORP COM Y0207T100 1,282 360,000 SH   SOLE   360,000 0 0
ARGENX SE - ADR COM 04016X101 3,992 15,205 SH   SOLE   15,205 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 434 10,078 SH   SOLE   10,078 0 0
ARTIUS ACQUISITION INC COM 04316G204 618 59,442 SH   SOLE   59,442 0 0
ASCENDIS PHARMA A/S COM 04351P101 1,568 10,163 SH   SOLE   10,163 0 0
ASM LITHOGRAPHY HOLDING NV COM N07059210 7,939 21,500 SH   SOLE   21,500 0 0
ASTRAZENECA PLC-SPONS ADR COM 046353108 4,941 90,169 SH   SOLE   90,169 0 0
AT&T INC COM 00206R102 1,361 47,731 SH   SOLE   47,731 0 0
ATLASSIAN CORP PLC COM G06242104 548 3,013 SH   SOLE   3,013 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102 297 20,170 SH   SOLE   20,170 0 0
AUTODESK INC. COM 052769106 1,828 7,913 SH   SOLE   7,913 0 0
AUTOLUS THERAPEUTICS PLC COM 05280R100 586 50,311 SH   SOLE   50,311 0 0
AVALARA INC COM 05338G106 893 7,015 SH   SOLE   7,015 0 0
AVANGRID INC COM 05351W103 519 10,277 SH   SOLE   10,277 0 0
AVAYA HOLDINGS CORP COM 05351X101 40,830 2,686,200 SH   SOLE   2,686,200 0 0
AXALTA COATING SYSTEMS LTD COM G0750C108 2,999 135,262 SH   SOLE   135,262 0 0
AXSOME THERAPEUTICS INC COM 05464T104 713 10,000 SH   SOLE   10,000 0 0
AZEK CO INC/THE COM 05478C105 6,155 176,815 SH   SOLE   176,815 0 0
BARRICK GOLD CORP COM 067901108 4,789 170,375 SH   SOLE   170,375 0 0
BEACON ROOFING SUPPLY INC COM 073685109 1,075 34,612 SH   SOLE   34,612 0 0
BELLUS HEALTH INC COM 07987C204 80 35,393 SH   SOLE   35,393 0 0
BENTLEY SYSTEMS INC-CLASS B COM 08265T208 628 20,000 SH   SOLE   20,000 0 0
BERKELEY LIGHTS INC COM 084310101 1,171 15,339 SH   SOLE   15,339 0 0
BERKSHIRE HATHAWAY - CLASS B COM 084670702 1,513 7,103 SH   SOLE   7,103 0 0
BERRY PLASTICS GROUP INC COM 08579W103 2,660 55,046 SH   SOLE   55,046 0 0
BEST BUY CO INC COM 086516101 7,435 66,805 SH   SOLE   66,805 0 0
BIOHAVEN PHARMACEUTICAL HOLD COM G11196105 5,396 83,000 SH   SOLE   83,000 0 0
BIOMARIN PHARMACEUTICAL COM 09061G101 1,527 20,067 SH   SOLE   20,067 0 0
BIONTECH SE COM 09075V102 1,781 25,724 SH   SOLE   25,724 0 0
BIOXCEL THERAPEUTICS INC COM 09075P105 657 15,141 SH   SOLE   15,141 0 0
BLOOMIN' BRANDS INC COM 094235108 4,734 310,000 SH   SOLE   310,000 0 0
BMC STOCK HOLDINGS INC COM 05591B109 4,199 98,028 SH   SOLE   98,028 0 0
BOOKING HOLDINGS INC COM 09857L108 19,866 11,613 SH   SOLE   11,613 0 0
BORGWARNER INC COM 099724106 11,003 284,032 SH   SOLE   284,032 0 0
BORQS TECHNOLOGIES INC COM G1466B103 62 61,731 SH   SOLE   61,731 0 0
BOSTON SCIENTIFIC COM 101137107 4,203 110,000 SH   SOLE   110,000 0 0
BOX INC COM 10316T104 513 29,550 SH   SOLE   29,550 0 0
BOYD GAMING CORP COM 103304101 7,059 230,000 SH   SOLE   230,000 0 0
BRISTOL MYERS COM 110122108 10,989 182,277 SH   SOLE   182,277 0 0
BRISTOL-MYERS SQUIBB-CVR COM 110122157 2,385 1,060,056 SH   SOLE   1,060,056 0 0
BRIXMOR PROPERTY GROUP INC COM 11120U105 7,743 662,367 SH   SOLE   662,367 0 0
BROADCOM INC COM 11135F101 9,108 25,000 SH   SOLE   25,000 0 0
BROADSTONE NET LEASE INC-A COM 11135E104 12,785 761,908 SH   SOLE   761,908 0 0
BUNGE LTD COM G16962105 10,681 233,720 SH   SOLE   233,720 0 0
BURGUNDY TECHNOLOGY ACQUISIT COM G1702T132 199 20,000 SH   SOLE   20,000 0 0
BURLINGTON STORES INC COM 122017106 2,473 12,000 SH   SOLE   12,000 0 0
CADENCE DESIGN SYS INC COM 127387108 5,024 47,115 SH   SOLE   47,115 0 0
CAESARS ENTERTAINMENT INC COM 12769G100 5,285 94,268 SH   SOLE   94,268 0 0
CAL-MAINE FOODS INC COM 128030202 5,172 134,800 SH   SOLE   134,800 0 0
CALIX INC COM 13100M509 4,445 250,000 SH   SOLE   250,000 0 0
CANADIAN NATL RAILW COM 136375102 373 3,504 SH   SOLE   3,504 0 0
CANADIAN NATURAL RESOURCES COM 136385101 12,083 754,696 SH   SOLE   754,696 0 0
CARA THERAPEUTICS INC COM 140755109 445 35,000 SH   SOLE   35,000 0 0
CARDIOVASCULAR SYSTEMS INC COM 141619106 437 11,094 SH   SOLE   11,094 0 0
CARETRUST REIT INC COM 14174T107 20,358 1,144,035 SH   SOLE   1,144,035 0 0
CARRIER GLOBAL CORP COM 14448C104 8,886 290,956 SH   SOLE   290,956 0 0
CASEY'S GENERAL STORES INC COM 147528103 10,505 59,134 SH   SOLE   59,134 0 0
CATALENT INC COM 148806102 300 3,508 SH   SOLE   3,508 0 0
CATERPILLAR COM 149123101 2,961 19,855 SH   SOLE   19,855 0 0
CELANESE CORP-SERIES A COM 150870103 2,922 27,197 SH   SOLE   27,197 0 0
CENTERPOINT STK COM 15189T107 24,443 1,263,223 SH   SOLE   1,263,223 0 0
CF INDUSTRIES HOLDINGS INC COM 125269100 1,217 39,637 SH   SOLE   39,637 0 0
CHAMPIONX CORP COM 15872M104 6,522 816,272 SH   SOLE   816,272 0 0
CHART INDUSTRIES INC COM 16115Q308 3,589 51,070 SH   SOLE   51,070 0 0
CHECK POINT SOFTWARE TECHNOL COM M22465104 9,043 75,147 SH   SOLE   75,147 0 0
CHENIERE ENERGY INC COM 16411R208 3,933 85,000 SH   SOLE   85,000 0 0
CHENIERE ENERGY PARTNERS LP COM 16411Q101 11,308 340,000 SH   SOLE   340,000 0 0
CHIPOTLE MEXICAN GRILL -CL A COM 169656105 1,385 1,114 SH   SOLE   1,114 0 0
CHURCHILL CAPITAL CORP IV COM 171439201 867 86,496 SH   SOLE   86,496 0 0
CIENA CORP COM 171779309 2,381 60,000 SH   SOLE   60,000 0 0
CLEAN HARBORS INC COM 184496107 1,681 30,000 SH   SOLE   30,000 0 0
CLEARWAY ENERGY INC-C COM 18539C204 1,941 72,008 SH   SOLE   72,008 0 0
CLOUDERA INC COM 18914U100 1,418 130,257 SH   SOLE   130,257 0 0
CLOVIS ONCOLOGY INC COM 189464100 385 66,000 SH   SOLE   66,000 0 0
CM LIFE SCIENCES INC COM 18978W208 21,946 2,096,114 SH   SOLE   2,096,114 0 0
CMS ENERGY CORP COM 125896100 25,178 410,000 SH   SOLE   410,000 0 0
CNX RESOURCES CORP COM 12653C108 14,811 1,568,958 SH   SOLE   1,568,958 0 0
COCA COLA CO COM 191216100 1,847 37,405 SH   SOLE   37,405 0 0
COCA-COLA EUROPEAN PARTNERS COM G25839104 4,269 110,000 SH   SOLE   110,000 0 0
COHN ROBBINS HOLDINGS CORP COM G23726121 404 40,000 SH   SOLE   40,000 0 0
COLFAX CORP COM 194014106 441 14,071 SH   SOLE   14,071 0 0
COLGATE PALMOLIVE COM 194162103 4,041 52,378 SH   SOLE   52,378 0 0
COLUMBIA PROPERTY TRUST INC COM 198287203 3,249 297,776 SH   SOLE   297,776 0 0
COMCAST COM 20030N101 11,669 252,255 SH   SOLE   252,255 0 0
COMMSCOPE HOLDING CO INC COM 20337X109 17,100 1,900,000 SH   SOLE   1,900,000 0 0
COMSCORE INC COM 20564W105 12,227 5,993,502 SH   SOLE   5,993,502 0 0
CONCHO RESOURCES INC COM 20605P101 14,936 338,537 SH   SOLE   338,537 0 0
CONDUENT INC COM 206787103 1,463 460,000 SH   SOLE   460,000 0 0
CONSTELLATION BRANDS INC-A COM 21036P108 4,643 24,500 SH   SOLE   24,500 0 0
CONSTELLIUM SE COM F21107101 8,449 1,076,246 SH   SOLE   1,076,246 0 0
COSTCO WHOLESALE CORP COM 22160K105 5,467 15,400 SH   SOLE   15,400 0 0
COVANTA HOLDING CORP COM 22282E102 513 66,234 SH   SOLE   66,234 0 0
CRACKER BARREL OLD COUNTRY COM 22410J106 1,147 10,000 SH   SOLE   10,000 0 0
CROWDSTRIKE HOLDINGS INC - A COM 22788C105 17,185 125,144 SH   SOLE   125,144 0 0
CUMMINS STK COM 231021106 12,908 61,127 SH   SOLE   61,127 0 0
CUMMINS STK COM 231021106 3,864 18,300 SH Call SOLE   0 0 0
CYRUSONE INC COM 23283R100 1,029 14,692 SH   SOLE   14,692 0 0
CYTOKINETICS INC COM 23282W605 217 10,019 SH   SOLE   10,019 0 0
D.R. HORTON INC. COM 23331A109 7,636 100,963 SH   SOLE   100,963 0 0
D8 HOLDINGS CORP COM G2614K102 454 45,133 SH   SOLE   45,133 0 0
DANAHER CORP COM 235851102 8,117 37,697 SH   SOLE   37,697 0 0
DAQO NEW ENERGY CORP-ADR COM 23703Q203 987 7,300 SH   SOLE   7,300 0 0
DARDEN RESTAURANTS INC COM 237194105 5,700 56,585 SH   SOLE   56,585 0 0
DECIPHERA PHARMACEUTICALS IN COM 24344T101 577 11,249 SH   SOLE   11,249 0 0
DELL TECHNOLOGIES -C COM 24703L202 24,481 361,659 SH   SOLE   361,659 0 0
DESCARTES SYS GROUP COM 249906108 1,112 19,522 SH   SOLE   19,522 0 0
DEXCOM INC COM 252131107 8,672 21,038 SH   SOLE   21,038 0 0
DICK'S SPORTING GOODS INC COM 253393102 1,384 23,905 SH   SOLE   23,905 0 0
DIGITAL REALTY TRUST INC COM 253868103 4,032 27,472 SH   SOLE   27,472 0 0
DISCOVERY INC - A COM 25470F104 3,755 172,490 SH   SOLE   172,490 0 0
DISH NETWORK CORP-A COM 25470M109 1,033 35,592 SH   SOLE   35,592 0 0
DMY TECHNOLOGY GROUP INC-A COM 233253103 2,233 175,000 SH   SOLE   175,000 0 0
DOCUSIGN INC COM 256163106 3,234 15,023 SH   SOLE   15,023 0 0
DOLLAR TREE INC COM 256746108 6,394 70,000 SH   SOLE   70,000 0 0
DOMINION ENERGY INC COM 25746U109 28,809 365,000 SH   SOLE   365,000 0 0
DOMO INC - CLASS B COM 257554105 1,919 50,070 SH   SOLE   50,070 0 0
DOVER CORP. COM 260003108 4,167 38,458 SH   SOLE   38,458 0 0
DUKE ENERGY CORP COM 26441C204 7,528 85,000 SH   SOLE   85,000 0 0
DUKE REALTY CORP COM 264411505 19,287 522,696 SH   SOLE   522,696 0 0
DUN & BRADSTREET HOLDINGS IN COM 26484T106 4,880 190,183 SH   SOLE   190,183 0 0
DUPONT DE NEMOURS INC COM 26614N102 23,617 425,688 SH   SOLE   425,688 0 0
DXC TECHNOLOGY CO COM 23355L106 16,912 947,445 SH   SOLE   947,445 0 0
DYNATRACE INC COM 268150109 2,055 50,099 SH   SOLE   50,099 0 0
DYNAVAX TECHNOLOGIES CORP COM 268158201 130 30,194 SH   SOLE   30,194 0 0
E-TRADE FINANCIAL GROUP COM 269246401 34,276 684,840 SH   SOLE   684,840 0 0
EATON CORP COM G29183103 5,102 50,000 SH   SOLE   50,000 0 0
EDWARDS LIFESCIENCE CORPORAT COM 28176E108 6,386 80,000 SH   SOLE   80,000 0 0
EIGER BIOPHARMACEUTICALS INC COM 28249U105 1,563 192,000 SH   SOLE   192,000 0 0
ELASTIC NV COM N14506104 1,892 17,534 SH   SOLE   17,534 0 0
ELECTRONIC ARTS INC COM 285512109 2,608 20,000 SH Put SOLE   0 0 0
ENERGIZER HOLDINGS INC COM 29272W109 3,914 100,000 SH   SOLE   100,000 0 0
ENPHASE ENERGY INC COM 29355A107 2,111 25,560 SH   SOLE   25,560 0 0
ENTERGY CORPORATION COM 29364G103 6,897 70,000 SH   SOLE   70,000 0 0
ENTERPRISE PRODS PAR COM 293792107 4,974 315,000 SH   SOLE   315,000 0 0
ENVISTA HOLDINGS CORP COM 29415F104 4,074 165,077 SH   SOLE   165,077 0 0
EPIZYME INC COM 29428V104 326 27,304 SH   SOLE   27,304 0 0
EQT CORP COM 26884L109 14,542 1,124,680 SH   SOLE   1,124,680 0 0
EQUITY DISTRIBUTION ACQUISIT COM 29465E205 206 20,000 SH   SOLE   20,000 0 0
EQUITY LIFESTYLE PROPERTIES COM 29472R108 5,260 85,800 SH   SOLE   85,800 0 0
EQUITY RESIDENTIAL COM 29476L107 6,452 125,701 SH   SOLE   125,701 0 0
ESPERION THERAPEUTICS INC COM 29664W105 487 13,091 SH   SOLE   13,091 0 0
ESTEE LAUDER COMPANIES-CL A COM 518439104 1,310 6,000 SH   SOLE   6,000 0 0
EVERBRIDGE INC COM 29978A104 943 7,500 SH   SOLE   7,500 0 0
EVERGY INC COM 30034W106 18,549 365,000 SH   SOLE   365,000 0 0
EVERSOURCE ENERGY COM 30040W108 6,266 75,000 SH   SOLE   75,000 0 0
EXACT SCIENCES STK COM 30063P105 3,636 35,668 SH   SOLE   35,668 0 0
EXELIXIS STK COM 30161Q104 2,445 100,000 SH   SOLE   100,000 0 0
EXELON CORP COM 30161N101 7,152 200,000 SH Call SOLE   0 0 0
EXPEDIA INC COM 30212P303 9,443 102,986 SH   SOLE   102,986 0 0
F5 NETWORKS INC. COM 315616102 17,316 141,043 SH   SOLE   141,043 0 0
FACEBOOK INC-A COM 30303M102 24,538 93,691 SH   SOLE   93,691 0 0
FATE THERAPEUTICS INC COM 31189P102 808 20,224 SH   SOLE   20,224 0 0
FENNEC PHARMACEUTICALS INC COM 31447P100 147 24,237 SH   SOLE   24,237 0 0
FIAT CHRYSLER AUTOMOBILES NV COM N31738102 2,690 220,171 SH   SOLE   220,171 0 0
FIBROGEN INC COM 31572Q808 2,467 60,000 SH   SOLE   60,000 0 0
FIDELITY NATIONAL INFO COM 31620M106 4,598 31,231 SH   SOLE   31,231 0 0
FIREEYE INC COM 31816Q101 12,772 1,034,563 SH   SOLE   1,034,563 0 0
FIRST REPUBLIC BANK/CA COM 33616C100 5,120 46,950 SH   SOLE   46,950 0 0
FLUIDIGM CORP COM 34385P108 74 10,000 SH   SOLE   10,000 0 0
FLYING EAGLE ACQUISITION-A COM 34407Y103 1,398 115,000 SH   SOLE   115,000 0 0
FOLEY TRASIMENE ACQUISITION COM 344328208 643 63,025 SH   SOLE   63,025 0 0
FORTIVE CORP COM 34959J108 476 6,243 SH   SOLE   6,243 0 0
FORTUNE BRANDS HOME & SECURI COM 34964C106 3,282 37,930 SH   SOLE   37,930 0 0
FREEPORT-MCMORAN INC COM 35671D857 34,886 2,230,582 SH   SOLE   2,230,582 0 0
FRONT YARD RESIDENTIAL CORP COM 35904G107 10,568 1,209,146 SH   SOLE   1,209,146 0 0
FUSION ACQUISITION CORP-A COM 36118H105 246 25,000 SH   SOLE   25,000 0 0
GALERA THERAPEUTICS INC COM 36338D108 613 67,822 SH   SOLE   67,822 0 0
GAMESTOP CORP-CLASS A COM 36467W109 408 40,000 SH   SOLE   40,000 0 0
GAMESTOP CORP-CLASS A COM 36467W109 204 20,000 SH Call SOLE   0 0 0
GAP INC/THE COM 364760108 768 45,090 SH   SOLE   45,090 0 0
GATX CORP COM 361448103 5,419 85,000 SH   SOLE   85,000 0 0
GENERAC HOLDINGS INC COM 368736104 1,855 9,580 SH   SOLE   9,580 0 0
GENERAL MOTORS CO COM 37045V100 9,693 327,583 SH   SOLE   327,583 0 0
GENERAL MOTORS CO COM 37045V100 4,734 160,000 SH Call SOLE   0 0 0
GENMARK DIAGNOSTICS INC COM 372309104 256 18,000 SH   SOLE   18,000 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 1,764 32,000 SH   SOLE   32,000 0 0
GLOBAL PAYMENTS INC COM 37940X102 8,897 50,099 SH   SOLE   50,099 0 0
GO ACQUISITION CORP COM 362019200 417 41,333 SH   SOLE   41,333 0 0
GOHEALTH INC-CLASS A COM 38046W105 651 50,000 SH   SOLE   50,000 0 0
GOLAR LNG LTD COM G9456A100 176 29,000 SH   SOLE   29,000 0 0
GOLAR LNG LTD COM G9456A100 848 140,000 SH Call SOLE   0 0 0
GOODRX HOLDINGS INC-CLASS A COM 38246G108 222 4,000 SH   SOLE   4,000 0 0
GORES METROPOULOS INC-CL A COM 382872109 1,144 100,198 SH   SOLE   100,198 0 0
GRAINGER WW INC COM 384802104 2,297 6,439 SH   SOLE   6,439 0 0
GROWGENERATION CORP COM 39986L109 1,758 110,000 SH   SOLE   110,000 0 0
GS ACQUISITION HOLDINGS CORP COM 36258Q204 1,004 89,438 SH   SOLE   89,438 0 0
GUARDANT HEALTH INC COM 40131M109 224 2,000 SH   SOLE   2,000 0 0
GW PHARMACEUTICALS PLC COM 36197T103 1,978 20,319 SH   SOLE   20,319 0 0
HAEMONETICS CORP/MASS COM 405024100 887 10,164 SH   SOLE   10,164 0 0
HD SUPPLY HOLDINGS INC COM 40416M105 316 7,663 SH   SOLE   7,663 0 0
HEALTHCARE REALTY TRUST INC COM 421946104 8,714 289,300 SH   SOLE   289,300 0 0
HEARTLAND EXPR COM 422347104 744 40,000 SH   SOLE   40,000 0 0
HELIX ENERGY SOLUTIONS GROUP COM 42330P107 2,772 1,150,148 SH   SOLE   1,150,148 0 0
HERON THERAPEUTICS INC COM 427746102 374 25,216 SH   SOLE   25,216 0 0
HERSHEY COM 427866108 26,085 181,978 SH   SOLE   181,978 0 0
HESS CORP. COM 42809H107 15,794 385,887 SH   SOLE   385,887 0 0
HIGHWOODS PROPERTIES INC COM 431284108 18,430 549,002 SH   SOLE   549,002 0 0
HILTON GRAND VACATIONS INC COM 43283X105 5,035 240,000 SH   SOLE   240,000 0 0
HILTON WORLDWIDE HOLDINGS IN COM 43300A203 3,498 41,000 SH   SOLE   41,000 0 0
HOLLYFRONTIER CORP COM 436106108 3,008 152,592 SH   SOLE   152,592 0 0
HOLOGIC INC COM 436440101 932 14,028 SH   SOLE   14,028 0 0
HOME DEPOT INC COM 437076102 767 2,761 SH   SOLE   2,761 0 0
HORIZON PHARMA PLC COM G46188101 2,796 36,000 SH   SOLE   36,000 0 0
HOST HOTELS & RESORTS INC COM 44107P104 1,834 170,000 SH   SOLE   170,000 0 0
HOSTESS BRANDS INC COM 44109J106 4,446 360,569 SH   SOLE   360,569 0 0
HOWMET AEROSPACE INC COM 443201108 2,351 140,600 SH   SOLE   140,600 0 0
HPX CORP COM G32219118 185 18,123 SH   SOLE   18,123 0 0
HUB GROUP INC. - CL A COM 443320106 6,274 125,000 SH   SOLE   125,000 0 0
HUBSPOT INC COM 443573100 10,228 35,000 SH   SOLE   35,000 0 0
HUMANA INC. COM 444859102 4,139 10,000 SH   SOLE   10,000 0 0
IAC/INTERACTIVECORP COM 44891N109 19,359 161,621 SH   SOLE   161,621 0 0
ICAD INC COM 44934S206 265 30,039 SH   SOLE   30,039 0 0
II-VI INC COM 902104108 891 21,977 SH   SOLE   21,977 0 0
ILL TOOLWORKS COM 452308109 1,870 9,677 SH   SOLE   9,677 0 0
IMMUNOMEDICS INC COM 452907108 17,092 201,011 SH   SOLE   201,011 0 0
INCYTE PHARM COM 45337C102 2,722 30,336 SH   SOLE   30,336 0 0
INOVALON HOLDINGS INC - A COM 45781D101 6,016 227,460 SH   SOLE   227,460 0 0
INPHI CORP COM 45772F107 3,379 30,101 SH   SOLE   30,101 0 0
INSMED STK COM 457669307 1,449 45,084 SH   SOLE   45,084 0 0
INSTALLED BUILDING PRODUCTS COM 45780R101 1,805 17,743 SH   SOLE   17,743 0 0
INTERNATIONAL GENERAL - BOOK COM G4809J106 7,010 980,392 SH   SOLE   980,392 0 0
INTERNATIONAL GENERAL INSURA COM G4809J106 9,493 1,327,700 SH   SOLE   1,327,700 0 0
INTERNATIONAL GENERAL INSURA WAR G4809J106 767 1,327,700 SH   SOLE   0 0 0
INTERSECT ENT INC COM 46071F103 660 40,450 SH   SOLE   40,450 0 0
Intra-Cellular Therapies Inc COM 46116X101 836 32,565 SH   SOLE   32,565 0 0
INVITATION HOMES INC COM 46187W107 14,811 529,157 SH   SOLE   529,157 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 1,335 40,551 SH   SOLE   40,551 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 2,385 10,018 SH   SOLE   10,018 0 0
ISHARES CORE S&P 500 ETF COM 464287200 1,680 5,000 SH   SOLE   5,000 0 0
ISHARES MSCI GERMANY INDEX COM 464286806 271 9,315 SH   SOLE   9,315 0 0
ISHARES US HOME CONSTRUCTION COM 464288752 3,526 62,250 SH   SOLE   62,250 0 0
ITT INC COM 45073V108 843 14,273 SH   SOLE   14,273 0 0
JABIL INC COM 466313103 17,130 500,000 SH   SOLE   500,000 0 0
JACK IN THE BOX INC COM 466367109 9,041 114,000 SH   SOLE   114,000 0 0
JERNIGAN CAPITAL INC COM 476405105 8,669 505,799 SH   SOLE   505,799 0 0
JETBLUE AIRWAYS CORP COM 477143101 365 32,205 SH   SOLE   32,205 0 0
JFROG LTD COM M6191J100 848 10,019 SH   SOLE   10,019 0 0
JOHNSON CONTROLS INTERNATION COM G51502105 1,430 35,000 SH   SOLE   35,000 0 0
JPMORGAN CHASE & CO COM 46625H100 3,338 34,676 SH   SOLE   34,676 0 0
KANSAS CITY SO. COM 485170302 61,013 337,406 SH   SOLE   337,406 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 323 22,139 SH   SOLE   22,139 0 0
KB HOME COM 48666K109 7,638 198,966 SH   SOLE   198,966 0 0
KBR INC COM 48242W106 2,018 90,263 SH   SOLE   90,263 0 0
KEURIG DR PEPPER INC COM 49271V100 22,774 825,160 SH   SOLE   825,160 0 0
KINDER MORGAN INC COM 49456B101 11,097 900,000 SH   SOLE   900,000 0 0
KIRBY CORP COM 497266106 1,519 42,000 SH   SOLE   42,000 0 0
KNIGHT-SWIFT TRANSPORTATION COM 499049104 13,629 334,858 SH   SOLE   334,858 0 0
KNIGHT-SWIFT TRANSPORTATION COM 499049104 956 23,500 SH Call SOLE   0 0 0
KRATOS DEFENSE & SECURITY SO COM 50077B207 18,593 964,371 SH   SOLE   964,371 0 0
KROGER CO COM 501044101 1,166 34,387 SH   SOLE   34,387 0 0
LAM RESEARCH COM 512807108 1,833 5,525 SH   SOLE   5,525 0 0
LANCASTER COLONY CORP COM 513847103 1,223 6,841 SH   SOLE   6,841 0 0
LANDSTAR SYS COM 515098101 9,412 75,000 SH   SOLE   75,000 0 0
LAS VEGAS SANDS COM 517834107 11,315 242,500 SH   SOLE   242,500 0 0
LIBERTY OILFIELD SERVICES -A COM 53115L104 1,199 150,000 SH   SOLE   150,000 0 0
LIFE STORAGE INC COM 53223X107 10,431 99,089 SH   SOLE   99,089 0 0
LIILY ELI & CO COM 532457108 252 1,700 SH   SOLE   1,700 0 0
LIILY ELI & CO COM 532457108 755 5,100 SH Call SOLE   0 0 0
LINDE PLC COM G5494J103 4,509 18,937 SH   SOLE   18,937 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 525 9,753 SH   SOLE   9,753 0 0
LIVEPERSON INC COM 538146101 5,210 100,202 SH   SOLE   100,202 0 0
LIVERAMP HOLDINGS INC COM 53815P108 19,972 385,789 SH   SOLE   385,789 0 0
LOUISIANA PACIFIC CORP. COM 546347105 2,870 97,242 SH   SOLE   97,242 0 0
LOWES CORP COM 548661107 18,789 113,282 SH   SOLE   113,282 0 0
LYFT INC-A COM 55087P104 452 16,405 SH   SOLE   16,405 0 0
MA-COM TECHNOLOGY COM 55405Y100 9,353 275,000 SH   SOLE   275,000 0 0
MAGNA INTERNATIONAL INC COM 559222401 4,239 92,652 SH   SOLE   92,652 0 0
MANHATTAN ASSOCIATES INC COM 562750109 5,826 61,015 SH   SOLE   61,015 0 0
MANPOWERGROUP INC COM 56418H100 526 7,170 SH   SOLE   7,170 0 0
MARATHON PETROLEUM CORP COM 56585A102 520 17,738 SH   SOLE   17,738 0 0
MARRIOTT HOTEL INTL CL A COM 571903202 441 4,762 SH   SOLE   4,762 0 0
MARRIOTT VACATIONS WORLD COM 57164Y107 6,395 70,419 SH   SOLE   70,419 0 0
MASCO CORP COM 574599106 1,177 21,350 SH   SOLE   21,350 0 0
MASTERCARD INC - A COM 57636Q104 10,427 30,834 SH   SOLE   30,834 0 0
MATADOR RESOURCES CO COM 576485205 15,242 1,845,335 SH   SOLE   1,845,335 0 0
MAXIM INTEGRATED PRODUCTS COM 57772K101 22,274 329,444 SH   SOLE   329,444 0 0
MCDONALD'S CORP COM 580135101 9,036 41,170 SH   SOLE   41,170 0 0
MELCO RESORTS & ENTERT-ADR COM 585464100 7,929 476,237 SH   SOLE   476,237 0 0
MERCADOLIBRE INC COM 58733R102 2,707 2,501 SH   SOLE   2,501 0 0
MERCK & CO COM 58933Y105 2,074 25,000 SH   SOLE   25,000 0 0
MERUS BV COM N5749R100 251 20,956 SH   SOLE   20,956 0 0
MICRON TECH COM 595112103 19,723 420,000 SH   SOLE   420,000 0 0
MICROSOFT CORP COM 594918104 48,638 231,246 SH   SOLE   231,246 0 0
MID-AMERICA APARTMENT COMM COM 59522J103 15,231 131,358 SH   SOLE   131,358 0 0
MIRATI THERAPEUTICS INC COM 60468T105 499 3,005 SH   SOLE   3,005 0 0
MOBILEIRON INC COM 60739U204 599 85,487 SH   SOLE   85,487 0 0
MOLECULAR TEMPLATES INC COM 608550109 384 35,176 SH   SOLE   35,176 0 0
MOMENTA PHARMACEUTICALS INC COM 60877T100 6,399 121,926 SH   SOLE   121,926 0 0
MONDELEZ INTERNATIONAL INC COM 609207105 42,075 732,375 SH   SOLE   732,375 0 0
MONGODB INC COM 60937P106 348 1,503 SH   SOLE   1,503 0 0
MULTIPLAN CORP WAR 62548M100 169 83,331 SH   SOLE   0 0 0
MURPHY OIL COM 626717102 3,830 429,355 SH   SOLE   429,355 0 0
MYOKARDIA INC COM 62857M105 1,366 10,020 SH   SOLE   10,020 0 0
NANOSTRING TECHNOLOGIES INC COM 63009R109 1,088 24,329 SH   SOLE   24,329 0 0
NATIONAL GRID GROUP PLC-SPON COM 636274409 11,558 200,000 SH Call SOLE   0 0 0
NAVIGATOR HOLDINGS LTD COM Y62132108 836 100,000 SH Call SOLE   0 0 0
NETSTREIT CORP COM 64119V303 15,110 827,480 SH   SOLE   827,480 0 0
NEUROCRINE BIOSCIENC COM 64125C109 3,871 40,259 SH   SOLE   40,259 0 0
NEWELL BRANDS INC COM 651229106 5,289 308,233 SH   SOLE   308,233 0 0
NEXSTAR BROADCASTING GROUP-A COM 65336K103 11,710 130,214 SH   SOLE   130,214 0 0
NEXTERA ENERGY ORD COM 65339F101 25,629 92,338 SH   SOLE   92,338 0 0
NEXTERA ENERGY ORD COM 65339F101 20,817 75,000 SH Call SOLE   0 0 0
NEXTERA ENERGY PARTNERS LP COM 65341B106 4,535 75,641 SH   SOLE   75,641 0 0
NEXTERA ENERGY PARTNERS LP COM 65341B106 5,996 100,000 SH Call SOLE   0 0 0
NIKE INC COM 654106103 11,607 92,456 SH   SOLE   92,456 0 0
NISOURCE INC COM 65473P105 7,700 350,000 SH   SOLE   350,000 0 0
NOBLE ENERGY INC COM 655044105 1,515 177,138 SH   SOLE   177,138 0 0
NORDIC AMERICAN TANKERS LTD COM G65773106 1,099 315,000 SH   SOLE   315,000 0 0
NORDIC AMERICAN TANKERS LTD COM G65773106 873 250,000 SH Put SOLE   0 0 0
NORFOLK SOUTHERN CORP COM 655844108 1,487 6,950 SH   SOLE   6,950 0 0
NORTHERN OIL AND GAS INC COM 665531307 10,686 1,861,729 SH   SOLE   1,861,729 0 0
NORTONLIFELOCK INC COM 668771108 4,281 205,400 SH   SOLE   205,400 0 0
NORWEGIAN CRUISE LINE HOLDIN COM G66721104 8,855 517,516 SH   SOLE   517,516 0 0
NURIX THERAPEUTICS INC COM 67080M103 1,805 51,714 SH   SOLE   51,714 0 0
NVIDIA CORP COM 67066G104 13,565 25,063 SH   SOLE   25,063 0 0
NVR INC COM 62944T105 3,887 952 SH   SOLE   952 0 0
NXP SEMICONDUCTORS NV COM N6596X109 31,758 254,447 SH   SOLE   254,447 0 0
OAK STREET HEALTH INC COM 67181A107 8,068 150,966 SH   SOLE   150,966 0 0
OAKTREE ACQUISITION CORP II COM G6715X129 831 80,720 SH   SOLE   80,720 0 0
OLD DOMINION FGHT LI COM 679580100 14,954 82,655 SH   SOLE   82,655 0 0
OLLIE'S BARGAIN OUTLET HOLDI COM 681116109 4,368 50,000 SH   SOLE   50,000 0 0
ON SEMICONDUCTOR CORP COM 682189105 2,008 92,596 SH   SOLE   92,596 0 0
OPTION CARE HEALTH INC COM 68404L201 335 25,048 SH   SOLE   25,048 0 0
ORACLE SYSTEMS COM 68389X105 4,259 71,343 SH   SOLE   71,343 0 0
ORMAT TECHNOLOGIES INC COM 686688102 2,069 35,000 SH   SOLE   35,000 0 0
OTIS WORLDWIDE CORP COM 68902V107 2,099 33,625 SH   SOLE   33,625 0 0
OVINTIV INC COM 69047Q102 9,287 1,138,080 SH   SOLE   1,138,080 0 0
PACCAR INC. COM 693718108 5,335 62,560 SH   SOLE   62,560 0 0
PACIFIC BIOSCIENCES OF CALIF COM 69404D108 1,678 170,000 SH   SOLE   170,000 0 0
PALO ALTO NETWORKS INC COM 697435105 45,007 183,888 SH   SOLE   183,888 0 0
PANDION THERAPEUTICS INC COM 698340106 401 35,000 SH   SOLE   35,000 0 0
PARKER-HAN COM 701094104 18,357 90,726 SH   SOLE   90,726 0 0
PARSLEY ENERGY INC COM 701877102 15,751 1,682,832 SH   SOLE   1,682,832 0 0
PASSAGE BIO INC COM 702712100 1,997 152,325 SH   SOLE   152,325 0 0
PAYPAL HOLDINGS INC COM 70450Y103 7,899 40,089 SH   SOLE   40,089 0 0
PDC ENERGY INC COM 69327R101 12,116 977,475 SH   SOLE   977,475 0 0
PDC ENERGY INC COM 69327R101 3,536 285,300 SH Call SOLE   0 0 0
PELOTON INTERACTIVE INC-A COM 70614W100 1,405 14,159 SH   SOLE   14,159 0 0
PENN NATL GAMING INC COM 707569109 210 2,895 SH   SOLE   2,895 0 0
PENN NATL GAMING INC COM 707569109 2,181 30,000 SH Put SOLE   0 0 0
PENUMBRA INC COM 70975L107 972 5,000 SH   SOLE   5,000 0 0
PERIDOT ACQUISITION CORP COM G7008A123 556 55,670 SH   SOLE   55,670 0 0
PHILLIPS 66 COM 718546104 2,084 40,191 SH   SOLE   40,191 0 0
PIEDMONT OFFICE REALTY TRUST COM 720190206 25,182 1,855,727 SH   SOLE   1,855,727 0 0
PINNACLE WEST CAPITA COM 723484101 6,337 85,000 SH   SOLE   85,000 0 0
PINTEREST INC- CLASS A COM 72352L106 2,910 70,110 SH   SOLE   70,110 0 0
PIONEER NATURAL RESOURCES CO COM 723787107 14,934 173,666 SH   SOLE   173,666 0 0
PLYMOUTH INDUSTRIAL REIT INC COM 729640102 6,864 556,256 SH   SOLE   556,256 0 0
PNM RESOURCES INC COM 69349H107 7,194 174,052 SH   SOLE   174,052 0 0
PPD INC COM 69355F102 20,451 552,867 SH   SOLE   552,867 0 0
PPL CORPORATION COM 69351T106 10,612 390,000 SH   SOLE   390,000 0 0
PRECISION BIOSCIENCES INC COM 74019P108 2,195 356,287 SH   SOLE   356,287 0 0
PROCTOR & GAMBLE COM 742718109 31,221 224,626 SH   SOLE   224,626 0 0
PROGYNY INC COM 74340E103 5,397 183,398 SH   SOLE   183,398 0 0
PROPETRO HOLDING CORP COM 74347M108 741 182,544 SH   SOLE   182,544 0 0
PROSHARES VIX SHORT-TERM FUT COM 74347W171 5,001 245,020 SH   SOLE   245,020 0 0
PTC INC COM 69370C100 1,243 15,030 SH   SOLE   15,030 0 0
PUBLIC SERVICE ENTER COM 744573106 15,100 275,000 SH   SOLE   275,000 0 0
PULTE HOME INC. COM 745867101 8,027 173,414 SH   SOLE   173,414 0 0
QIAGEN N.V. COM N72482123 3,622 69,315 SH   SOLE   69,315 0 0
QUALCOMM INC COM 747525103 54,365 461,972 SH   SOLE   461,972 0 0
QUALCOMM INC COM 747525103 7,661 65,100 SH Call SOLE   0 0 0
QUIDEL CORP COM 74838J101 439 2,000 SH   SOLE   2,000 0 0
QUINSTREET INC COM 74874Q100 8,755 552,695 SH   SOLE   552,695 0 0
REATA PHARMACEUTICALS INC-A COM 75615P103 1,754 18,000 SH   SOLE   18,000 0 0
REGAL BELOIT CORP COM 758750103 3,233 34,442 SH   SOLE   34,442 0 0
REGENERON PHARMACEUTICALS COM 75886F107 1,679 3,000 SH   SOLE   3,000 0 0
RELMADA THERAPEUTICS INC COM 75955J402 301 8,000 SH   SOLE   8,000 0 0
REPLIGEN STK COM 759916109 2,542 17,229 SH   SOLE   17,229 0 0
REXFORD INDUSTRIAL REALTY IN COM 76169C100 5,322 116,309 SH   SOLE   116,309 0 0
REXNORD CORP COM 76169B102 6,121 205,113 SH   SOLE   205,113 0 0
RIGEL PHARMACEUTICALS INC COM 766559603 1,185 493,673 SH   SOLE   493,673 0 0
RINGCENTRAL INC COM 76680R206 16,509 60,117 SH   SOLE   60,117 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106 460 20,127 SH   SOLE   20,127 0 0
ROCKWELL AUTOMATION INC COM 773903109 2,473 11,208 SH   SOLE   11,208 0 0
RPM INTERNATIONAL INC COM 749685103 1,329 16,047 SH   SOLE   16,047 0 0
RPT Realty COM 74971D101 14,616 2,686,751 SH   SOLE   2,686,751 0 0
RYDER SYSTEMS COM 783549108 2,746 65,000 SH   SOLE   65,000 0 0
S & P DEPOSIT RECEIP COM 78462F103 596 1,781 SH   SOLE   1,781 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 10,556 765,776 SH   SOLE   765,776 0 0
SABRE CORP COM 78573M104 1,172 180,000 SH   SOLE   180,000 0 0
SAGE THERAPEUTICS INC COM 78667J108 308 5,042 SH   SOLE   5,042 0 0
SAILPOINT TECHNOLOGIES HOLDI COM 78781P105 3,177 80,292 SH   SOLE   80,292 0 0
SALESFORCE COM COM 79466L302 36,354 144,654 SH   SOLE   144,654 0 0
SANGAMO BIOSCIENCES INC COM 800677106 142 15,051 SH   SOLE   15,051 0 0
SAREPTA THERAPEUTICS INC COM 803607100 1,970 14,028 SH   SOLE   14,028 0 0
SCIPLAY CORP-CLASS A COM 809087109 2,550 157,183 SH   SOLE   157,183 0 0
SCORPIO TANKERS INC COM Y7542C130 2,159 195,000 SH Call SOLE   0 0 0
SEAGEN INC COM 812578102 5,294 27,051 SH   SOLE   27,051 0 0
SEMPRA ENERGY COM 816851109 13,702 115,767 SH   SOLE   115,767 0 0
SERVICEMASTER GLOBAL HOLDING COM 81761R109 5,081 127,405 SH   SOLE   127,405 0 0
SERVICENOW INC COM 81762P102 13,110 27,031 SH   SOLE   27,031 0 0
SHIFT4 PAYMENTS INC-CLASS A COM 82452J109 2,520 52,102 SH   SOLE   52,102 0 0
SHOPIFY INC - CLASS A COM 82509L107 4,782 4,675 SH   SOLE   4,675 0 0
SILK ROAD MEDICAL INC COM 82710M100 1,347 20,039 SH   SOLE   20,039 0 0
SINCLAIR BROADCAST GROUP -A COM 829226109 2,404 125,000 SH   SOLE   125,000 0 0
SKYWORKS SOLUTN COM 83088M102 27,725 190,549 SH   SOLE   190,549 0 0
SMARTSHEET INC-CLASS A COM 83200N103 495 10,018 SH   SOLE   10,018 0 0
SMILEDIRECTCLUB INC COM 83192H106 234 20,000 SH   SOLE   20,000 0 0
SNAP INC - A COM 83304A106 6,550 250,844 SH   SOLE   250,844 0 0
SNOWFLAKE INC-CLASS A COM 833445109 1,004 4,000 SH   SOLE   4,000 0 0
SOCIAL CAPITAL HEDOSPHIA III COM G8251K123 795 57,680 SH   SOLE   57,680 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 1,194 5,010 SH   SOLE   5,010 0 0
SOUTH JERSEY INDUSTRIES INC COM 838518108 2,220 115,228 SH   SOLE   115,228 0 0
SOUTHERN CO. COM 842587107 8,404 155,000 SH   SOLE   155,000 0 0
SOUTHWEST AIRLINES COM 844741108 3,188 85,000 SH   SOLE   85,000 0 0
SPDR GOLD SHARES COM 78463V107 52,949 298,947 SH   SOLE   298,947 0 0
SPDR METALS & MINING COM 78464A755 15,293 658,057 SH   SOLE   658,057 0 0
SPDR S&P RETAIL ETF COM 78464A714 520 10,470 SH   SOLE   10,470 0 0
SPECTRUM BRANDS HOLDINGS INC COM 84790A105 4,243 74,238 SH   SOLE   74,238 0 0
SPIRE INC COM 84857L101 3,305 62,117 SH   SOLE   62,117 0 0
SPIRIT AIRLINES INC COM 848577102 2,691 167,122 SH   SOLE   167,122 0 0
SPIRIT REALTY CAPITAL INC COM 84860W300 22,063 653,713 SH   SOLE   653,713 0 0
SQUARE INC COM 852234103 2,425 14,920 SH   SOLE   14,920 0 0
STAAR SURGICAL CO COM 852312305 396 7,000 SH   SOLE   7,000 0 0
STARBOARD VALUE ACQUISITION COM 85521J208 328 32,433 SH   SOLE   32,433 0 0
STARBUCK CORP COM 855244109 6,721 78,227 SH   SOLE   78,227 0 0
STARBUCK CORP COM 855244109 5,593 65,100 SH Call SOLE   0 0 0
STEEL DYNAMICS INC COM 858119100 961 33,562 SH   SOLE   33,562 0 0
STREETTRACKS HOMEBUILDER COM 78464A888 5,850 108,575 SH   SOLE   108,575 0 0
SUN COMMUNITIES INC COM 866674104 4,064 28,900 SH   SOLE   28,900 0 0
SUNNOVA ENERGY INTERNATIONAL COM 86745K104 2,800 92,083 SH   SOLE   92,083 0 0
SUSTAINABLE OPPORTUNITIES COM G8598Y125 379 34,306 SH   SOLE   34,306 0 0
SYNAPTICS INC COM 87157D109 18,126 225,393 SH   SOLE   225,393 0 0
SYNNEX CORP COM 87162W100 32,268 230,390 SH   SOLE   230,390 0 0
SYNOPSYS INC COM 871607107 5,368 25,085 SH   SOLE   25,085 0 0
SYSCO CORP COM 871829107 3,111 50,000 SH   SOLE   50,000 0 0
T-MOBILE US INC COM 872590104 2,447 21,398 SH   SOLE   21,398 0 0
TACTILE SYSTEMS TECHNOLOGY I COM 87357P100 369 10,087 SH   SOLE   10,087 0 0
TAIWAN SEMICONDUCTOR-SP ADR COM 874039100 4,873 60,112 SH   SOLE   60,112 0 0
TAKE-TWO INTERACTIVE COM 874054109 7,026 42,523 SH   SOLE   42,523 0 0
TANDEM DIABETES CARE INC COM 875372203 1,257 11,071 SH   SOLE   11,071 0 0
TD AMERITRADE HOLDING CORP COM 87236Y108 16,489 421,168 SH   SOLE   421,168 0 0
TECHNIPFMC PLC COM G87110105 5,852 927,472 SH   SOLE   927,472 0 0
TEGNA INC COM 87901J105 9,631 819,647 SH   SOLE   819,647 0 0
TENABLE HOLDINGS INC COM 88025T102 4,728 125,246 SH   SOLE   125,246 0 0
TESLA INC COM 88160R101 10,106 23,557 SH   SOLE   23,557 0 0
TEXAS INSTRUMENTS INC COM 882508104 469 3,288 SH   SOLE   3,288 0 0
TEXAS ROADHOUSE INC COM 882681109 1,362 22,400 SH   SOLE   22,400 0 0
THE ENERGY SEL SEC SPDR FD COM 81369Y506 2,317 77,378 SH   SOLE   77,378 0 0
THE WALT DISNEY CO. COM 254687106 12,852 103,582 SH   SOLE   103,582 0 0
THERAPEUTICSMD INC COM 88338N107 246 156,001 SH   SOLE   156,001 0 0
TIFFANY & CO. COM 886547108 4,634 40,000 SH   SOLE   40,000 0 0
TIMKEN CO COM 887389104 6,715 123,848 SH   SOLE   123,848 0 0
TOPBUILD CORP COM 89055F103 5,848 34,260 SH   SOLE   34,260 0 0
TPI COMPOSITES INC COM 87266J104 1,452 50,132 SH   SOLE   50,132 0 0
TRANSDIGM GROUP INC COM 893641100 1,151 2,423 SH   SOLE   2,423 0 0
TWILIO INC - A COM 90138F102 14,924 60,398 SH   SOLE   60,398 0 0
TWIST BIOSCIENCE CORP COM 90184D100 4,415 58,116 SH   SOLE   58,116 0 0
TYSON FOODS INC-CL A COM 902494103 5,420 91,128 SH   SOLE   91,128 0 0
UAL CORP COM 910047109 5,075 146,000 SH   SOLE   146,000 0 0
UBER TECHNOLOGIES INC COM 90353T100 4,324 118,530 SH   SOLE   118,530 0 0
UDR INC COM 902653104 18,291 560,903 SH   SOLE   560,903 0 0
UNION PACIFIC CORP COM 907818108 6,551 33,278 SH   SOLE   33,278 0 0
UNITED RENTALS INC. COM 911363109 5,114 29,304 SH   SOLE   29,304 0 0
UNITED THERAPEUTICS CORP COM 91307C102 2,348 23,249 SH   SOLE   23,249 0 0
UNITY SOFTWARE INC COM 91332U101 1,440 16,500 SH   SOLE   16,500 0 0
URBAN EDGE PROPERTIES COM 91704F104 9,246 951,236 SH   SOLE   951,236 0 0
US FOODS HOLDING CORP COM 912008109 3,033 136,500 SH   SOLE   136,500 0 0
VALE SA-SP ADR COM 91912E105 12,360 1,168,226 SH   SOLE   1,168,226 0 0
VALERO ENERGY COM 91913Y100 4,537 104,741 SH   SOLE   104,741 0 0
VANECK JR GOLD MINERS COM 92189F791 10,878 196,500 SH   SOLE   196,500 0 0
VARIAN MEDICAL SYSTEMS INC COM 92220P105 15,058 87,546 SH   SOLE   87,546 0 0
VEEVA SYSTEMS INC-CLASS A COM 922475108 2,111 7,508 SH   SOLE   7,508 0 0
VENTAS INC COM 92276F100 10,230 243,804 SH   SOLE   243,804 0 0
VERTEX PHARMACEUTICA COM 92532F100 10,182 37,417 SH   SOLE   37,417 0 0
VERTIV HOLDINGS LLC COM 92537N108 34,947 2,017,698 SH   SOLE   2,017,698 0 0
VICI PROPERTIES INC COM 925652109 33,391 1,428,778 SH   SOLE   1,428,778 0 0
VIEWRAY INC COM 92672L107 91 26,000 SH   SOLE   26,000 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 39,076 2,032,012 SH   SOLE   2,032,012 0 0
VISA INC-CLASS A SHARES COM 92826C839 4,156 20,781 SH   SOLE   20,781 0 0
VISTRA ENERGY CORP COM 92840M102 5,671 300,691 SH   SOLE   300,691 0 0
VODAFONE GROUP PLC-SP ADR COM 92857W308 2,349 175,000 SH   SOLE   175,000 0 0
WAL-MART COM 931142103 7,048 50,375 SH   SOLE   50,375 0 0
WAL-MART COM 931142103 2,099 15,000 SH Call SOLE   0 0 0
WASTE MANAGEMENT INC COM 94106L109 6,800 60,089 SH   SOLE   60,089 0 0
WAVE LIFE SCIENCES LTD COM Y95308105 382 45,000 SH   SOLE   45,000 0 0
WELLS FARGO COMPANY COM 949746101 2,045 86,966 SH   SOLE   86,966 0 0
WELLTOWER INC COM 95040Q104 18,241 331,112 SH   SOLE   331,112 0 0
WERNER ENTERPRISES INC COM 950755108 9,601 228,643 SH   SOLE   228,643 0 0
WESCO INTERNATIONAL INC COM 95082P105 1,121 25,462 SH   SOLE   25,462 0 0
WESTROCK CO COM 96145D105 5,820 167,517 SH   SOLE   167,517 0 0
WEYERHAEUSER CO COM 962166104 4,959 173,867 SH   SOLE   173,867 0 0
WHIRLPOOL CORP COM 963320106 2,835 15,418 SH   SOLE   15,418 0 0
WILLIAMS-SONOMA INC COM 969904101 1,140 12,600 SH   SOLE   12,600 0 0
WILLIS TOWERS WATSON PLC COM G96629103 23,799 113,967 SH   SOLE   113,967 0 0
WILLSCOT MOBILE MINI HOLDING COM 971378104 18,844 1,129,756 SH   SOLE   1,129,756 0 0
WINGSTOP INC COM 974155103 4,100 30,000 SH   SOLE   30,000 0 0
WINNEBAGO INDUSTRIES COM 974637100 721 13,960 SH   SOLE   13,960 0 0
WORKDAY INC COM 98138H101 1,948 9,054 SH   SOLE   9,054 0 0
WORLD FUEL SVC STK COM 981475106 5,429 256,213 SH   SOLE   256,213 0 0
WPX ENERGY INC COM 98212B103 4,900 1,000,000 SH   SOLE   1,000,000 0 0
WRIGHT MEDICAL GROUP NV COM N96617118 11,894 389,472 SH   SOLE   389,472 0 0
WW INTERNATIONAL INC COM 98262P101 2,409 127,663 SH   SOLE   127,663 0 0
WYNN RESORTS STK COM 983134107 1,955 27,223 SH   SOLE   27,223 0 0
WYNN RESORTS STK COM 983134107 6,822 95,000 SH Call SOLE   0 0 0
XCEL ENERGY INC COM 98389B100 5,176 75,000 SH   SOLE   75,000 0 0
XPO LOGISTICS INC COM 983793100 31,082 367,141 SH   SOLE   367,141 0 0
ZENDESK INC COM 98936J101 7,149 69,464 SH   SOLE   69,464 0 0
ZILLOW GROUP INC - C COM 98954M200 3,359 33,064 SH   SOLE   33,064 0 0
ZOGENIX INC COM 98978L204 538 30,000 SH   SOLE   30,000 0 0
ZOOMINFO TECHNOLOGIES INC-A COM 98980F104 409 9,520 SH   SOLE   9,520 0 0
ZYMEWORKS INC COM 98985W102 947 20,326 SH   SOLE   20,326 0 0
ZYNGA INC COM 98986T108 14,511 1,591,113 SH   SOLE   1,591,113 0 0
ZYNGA INC COM 98986T108 1,642 180,000 SH Call SOLE   0 0 0