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
908 DEVICES INC COM 65443P102 1,030 18,089 SH   SOLE   18,089 0 0
ABBVIE INC COM 00287Y109 3,284 30,653 SH   SOLE   30,653 0 0
ABIOMED INC COM 003654100 3,675 11,337 SH   SOLE   11,337 0 0
ACACIA COMMUNICATIONS INC COM 00401C108 34,829 477,365 SH   SOLE   477,365 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 7,042 131,734 SH   SOLE   131,734 0 0
ACADIA REALTY TRUST COM 004239109 33,290 2,346,026 SH   SOLE   2,346,026 0 0
ACCELERON PHARMA INC COM 00434H108 5,167 40,384 SH   SOLE   40,384 0 0
ACCENTURE PLC COM G1151C101 16,011 61,296 SH   SOLE   61,296 0 0
ACTIVISION BLIZZARD INC COM 00507V109 27,203 292,980 SH   SOLE   292,980 0 0
ACTIVISION BLIZZARD INC COM 00507V109 2,786 30,000 SH Call SOLE   0 0 0
ADIENT PLC COM G0084W101 1,759 50,600 SH   SOLE   50,600 0 0
ADOBE INC COM 00724F101 20,707 41,405 SH   SOLE   41,405 0 0
ADV MICRO DEVICE COM 007903107 28,825 314,301 SH   SOLE   314,301 0 0
ADV MICRO DEVICE COM 007903107 24,762 270,000 SH Put SOLE   0 0 0
ADVISORSHARES PURE US CANN COM 00768Y453 2,899 79,420 SH   SOLE   79,420 0 0
AEA-BRIDGES IMPACT CORP COM G01046120 479 44,157 SH   SOLE   44,157 0 0
AEQUI ACQUISITION CORP COM 00775W201 2,793 276,499 SH   SOLE   276,499 0 0
AERCAP HOLDINGS NV COM N00985106 6,418 140,818 SH   SOLE   140,818 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 141 10,452 SH   SOLE   10,452 0 0
AEROJET ROCKETDYNE HOLDINGS COM 007800105 2,834 53,629 SH   SOLE   53,629 0 0
AGCO CORP COM 001084102 5,483 53,188 SH   SOLE   53,188 0 0
AGREE REALTY STK COM 008492100 31,374 471,226 SH   SOLE   471,226 0 0
AIRBNB INC COM 009066101 1,539 10,481 SH   SOLE   10,481 0 0
AJAX I COM G0190X118 460 37,065 SH   SOLE   37,065 0 0
AKAMAI TECHNOLOGIES COM 00971T101 14,172 134,982 SH   SOLE   134,982 0 0
ALBIREO PHARMA INC COM 01345P106 526 14,032 SH   SOLE   14,032 0 0
ALDEYRA THERAPEUTICS INC COM 01438T106 771 112,452 SH   SOLE   112,452 0 0
ALEXION PHARMACEUTIC COM 015351109 21,665 138,667 SH   SOLE   138,667 0 0
ALIBABA GROUP HOLDING LTD COM 01609W102 116,365 500,000 SH   SOLE   500,000 0 0
ALIBABA GROUP HOLDING LTD COM 01609W102 1,140 4,900 SH Call SOLE   0 0 0
ALIBABA GROUP HOLDING LTD COM 01609W102 116,365 500,000 SH Put SOLE   0 0 0
ALLISON TRANSMISSION HOLDING COM 01973R101 2,364 54,822 SH   SOLE   54,822 0 0
ALLSCRIPTS HEALTHCARE SOLUTI COM 01988P108 2,679 185,522 SH   SOLE   185,522 0 0
ALPHABET INC-CL A COM 02079K305 41,397 23,620 SH   SOLE   23,620 0 0
ALPHABET INC-CL A COM 02079K305 1,753 1,000 SH Call SOLE   0 0 0
ALPHABET INC-CL C COM 02079K107 15,918 9,086 SH   SOLE   9,086 0 0
ALTICE USA INC- A COM 02156K103 18,778 495,865 SH   SOLE   495,865 0 0
ALTICE USA INC- A COM 02156K103 28,592 755,000 SH Call SOLE   0 0 0
ALTITUDE ACQUISITION CORP COM 02156Y202 855 82,642 SH   SOLE   82,642 0 0
ALTRIA GROUP INC COM 02209S103 7,154 174,493 SH   SOLE   174,493 0 0
ALUSSA ENERGY ACQUISITION -A COM G0232J101 273 27,155 SH   SOLE   27,155 0 0
AMAZON COM INC. COM 023135106 38,907 11,946 SH   SOLE   11,946 0 0
AMAZON COM INC. COM 023135106 13,028 4,000 SH Call SOLE   0 0 0
AMBARELLA INC COM G037AX101 9,835 107,111 SH   SOLE   107,111 0 0
AMEDISYS INC COM 023436108 822 2,804 SH   SOLE   2,804 0 0
AMERICAN EAGLE OUTFITTERS COM 02553E106 3,946 196,634 SH   SOLE   196,634 0 0
AMERICOLD REALTY TRUST COM 03064D108 46,791 1,253,429 SH   SOLE   1,253,429 0 0
AMETEK INC COM 031100100 15,331 126,765 SH   SOLE   126,765 0 0
ANAPLAN INC COM 03272L108 996 13,866 SH   SOLE   13,866 0 0
ANTERIX INC COM 03676C100 2,978 79,200 SH   SOLE   79,200 0 0
APACHE CORP COM 037411105 16,457 1,159,791 SH   SOLE   1,159,791 0 0
APACHE CORP COM 037411105 5,493 387,100 SH Put SOLE   0 0 0
APOLLO STRATEGIC GROWTH CAPI COM G0411R122 362 33,108 SH   SOLE   33,108 0 0
APOLLO STRATEGIC GROWTH-CL A COM G0411R106 1,291 124,000 SH   SOLE   124,000 0 0
APPLE COM 037833100 27,437 206,773 SH   SOLE   206,773 0 0
APPLE COM 037833100 4,657 35,100 SH Call SOLE   0 0 0
APPLIED GENETIC TECHNOLOGIES COM 03820J100 69 16,789 SH   SOLE   16,789 0 0
ARAMARK COM 03852U106 8,042 208,991 SH   SOLE   208,991 0 0
ARAMARK COM 03852U106 1,924 50,000 SH Call SOLE   0 0 0
ARCBEST CORP COM 03937C105 2,101 49,246 SH   SOLE   49,246 0 0
ARCELORMITTAL-NY REGISTERED COM 03938L203 19,620 856,766 SH   SOLE   856,766 0 0
ARDAGH GROUP SA COM L0223L101 5,216 303,100 SH   SOLE   303,100 0 0
ARGENX SE - ADR COM 04016X101 3,764 12,799 SH   SOLE   12,799 0 0
ARISTA NETWORKS INC COM 040413106 29,129 100,248 SH   SOLE   100,248 0 0
ARTIUS ACQUISITION INC COM 04316G204 421 37,445 SH   SOLE   37,445 0 0
ASBURY AUTOMOTIVE GROUP COM 043436104 674 4,626 SH   SOLE   4,626 0 0
ASCENDIS PHARMA A/S COM 04351P101 1,004 6,018 SH   SOLE   6,018 0 0
ASHLAND GLOBAL HOLDINGS INC COM 044186104 5,998 75,736 SH   SOLE   75,736 0 0
ASM LITHOGRAPHY HOLDING NV COM N07059210 7,316 15,000 SH   SOLE   15,000 0 0
ASTRAZENECA PLC-SPONS ADR COM 046353108 7,855 157,137 SH   SOLE   157,137 0 0
ATLAS CREST INVESTMENT CORP COM 049284201 459 43,516 SH   SOLE   43,516 0 0
ATLASSIAN CORP PLC COM G06242104 4,000 17,104 SH   SOLE   17,104 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102 418 30,209 SH   SOLE   30,209 0 0
AUTODESK INC. COM 052769106 6,437 21,081 SH   SOLE   21,081 0 0
AUTOLUS THERAPEUTICS PLC COM 05280R100 166 18,526 SH   SOLE   18,526 0 0
AUTOMATIC DATA PROCESSING COM 053015103 3,263 18,516 SH   SOLE   18,516 0 0
AVALARA INC COM 05338G106 2,448 14,848 SH   SOLE   14,848 0 0
AVANTI ACQUISITION CORP COM G0682V117 384 35,465 SH   SOLE   35,465 0 0
AVAYA HOLDINGS CORP COM 05351X101 10,426 544,448 SH   SOLE   544,448 0 0
AVIS BUDGET GROUP INC COM 053774105 6,489 173,957 SH   SOLE   173,957 0 0
AXALTA COATING SYSTEMS LTD COM G0750C108 4,880 170,919 SH   SOLE   170,919 0 0
AXSOME THERAPEUTICS INC COM 05464T104 1,064 13,063 SH   SOLE   13,063 0 0
AZUL SA-ADR COM 05501U106 796 34,888 SH   SOLE   34,888 0 0
BAKER HUGHES CO COM 05722G100 9,515 456,355 SH   SOLE   456,355 0 0
BANK OF AMERICA CORP COM 060505104 21,355 704,563 SH   SOLE   704,563 0 0
BANK OF AMERICA CORP COM 060505104 14,300 471,800 SH Put SOLE   0 0 0
BANKUNITED COM 06652K103 6,855 197,092 SH   SOLE   197,092 0 0
BANNER CORPORATION COM 06652V208 2,625 56,333 SH   SOLE   56,333 0 0
BARRICK GOLD CORP COM 067901108 11,390 500,000 SH   SOLE   500,000 0 0
BARRICK GOLD CORP COM 067901108 11,390 500,000 SH Put SOLE   0 0 0
BELLRING BRANDS INC-CLASS A COM 079823100 5,213 214,449 SH   SOLE   214,449 0 0
BELLUS HEALTH INC COM 07987C204 101 33,097 SH   SOLE   33,097 0 0
BERKELEY LIGHTS INC COM 084310101 1,892 21,159 SH   SOLE   21,159 0 0
BERKSHIRE HATHAWAY - CLASS B COM 084670702 2,469 10,649 SH   SOLE   10,649 0 0
BERRY PLASTICS GROUP INC COM 08579W103 4,045 71,979 SH   SOLE   71,979 0 0
BEST BUY CO INC COM 086516101 219 2,193 SH   SOLE   2,193 0 0
BIOHAVEN PHARMACEUTICAL HOLD COM G11196105 3,445 40,196 SH   SOLE   40,196 0 0
BIOHAVEN PHARMACEUTICAL HOLD COM G11196105 2,503 29,200 SH Put SOLE   0 0 0
BIOMARIN PHARMACEUTICAL COM 09061G101 1,677 19,127 SH   SOLE   19,127 0 0
BIOXCEL THERAPEUTICS INC COM 09075P105 871 18,863 SH   SOLE   18,863 0 0
BLOOMIN' BRANDS INC COM 094235108 6,954 358,089 SH   SOLE   358,089 0 0
BMC STOCK HOLDINGS INC COM 05591B109 4,574 85,205 SH   SOLE   85,205 0 0
BOOKING HOLDINGS INC COM 09857L108 23,215 10,423 SH   SOLE   10,423 0 0
BORQS TECHNOLOGIES INC COM G1466B103 61 61,731 SH   SOLE   61,731 0 0
BOSTON BEER COMPANY INC-A COM 100557107 1,965 1,976 SH   SOLE   1,976 0 0
BOSTON PROPERTIES INC COM 101121101 18,439 195,064 SH   SOLE   195,064 0 0
BOSTON SCIENTIFIC COM 101137107 3,933 109,415 SH   SOLE   109,415 0 0
BOX INC COM 10316T104 692 38,355 SH   SOLE   38,355 0 0
BOYD GAMING CORP COM 103304101 4,530 105,538 SH   SOLE   105,538 0 0
BRINKER INTERNATIONAL INC COM 109641100 1,691 29,899 SH   SOLE   29,899 0 0
BRISTOL MYERS COM 110122108 8,079 130,248 SH   SOLE   130,248 0 0
BRISTOL-MYERS SQUIBB-CVR COM 110122157 48 70,090 SH   SOLE   70,090 0 0
BRIXMOR PROPERTY GROUP INC COM 11120U105 13,818 834,948 SH   SOLE   834,948 0 0
BROADCOM INC COM 11135F101 8,164 18,646 SH   SOLE   18,646 0 0
BROOKFIELD ASSET MANAGE-CL A COM 112585104 3,779 91,561 SH   SOLE   91,561 0 0
BROWN FORMAN CORP - CLASS B COM 115637209 6,994 88,050 SH   SOLE   88,050 0 0
BRUNSWICK CORP COM 117043109 2,436 31,954 SH   SOLE   31,954 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 281 6,894 SH   SOLE   6,894 0 0
BUNGE LTD COM G16962105 21,266 324,277 SH   SOLE   324,277 0 0
BURGUNDY TECHNOLOGY ACQUISIT COM G1702T132 399 35,380 SH   SOLE   35,380 0 0
CADENCE BANCORP COM 12739A100 4,151 252,825 SH   SOLE   252,825 0 0
CADENCE DESIGN SYS INC COM 127387108 4,273 31,318 SH   SOLE   31,318 0 0
CAESARS ENTERTAINMENT INC COM 12769G100 4,620 62,211 SH   SOLE   62,211 0 0
CALIX INC COM 13100M509 7,464 250,793 SH   SOLE   250,793 0 0
CALLAWAY GOLF COMPANY COM 131193104 1,258 52,409 SH   SOLE   52,409 0 0
CANADIAN NATURAL RESOURCES COM 136385101 1,203 50,000 SH   SOLE   50,000 0 0
CAP ONE FINANCE COM 14040H105 12,340 124,831 SH   SOLE   124,831 0 0
CAPRI HOLDINGS LTD COM G1890L107 3,433 81,727 SH   SOLE   81,727 0 0
CARA THERAPEUTICS INC COM 140755109 610 40,333 SH   SOLE   40,333 0 0
CARDIOVASCULAR SYSTEMS INC COM 141619106 449 10,262 SH   SOLE   10,262 0 0
CARETRUST REIT INC COM 14174T107 11,077 499,397 SH   SOLE   499,397 0 0
CARNEY TECHNOLOGY ACQUISITIO COM 143636207 646 62,928 SH   SOLE   62,928 0 0
CARRIER GLOBAL CORP COM 14448C104 10,491 278,116 SH   SOLE   278,116 0 0
CARVANA CO COM 146869102 2,409 10,056 SH   SOLE   10,056 0 0
CATALENT INC COM 148806102 1,262 12,128 SH   SOLE   12,128 0 0
CATERPILLAR COM 149123101 13,696 75,242 SH   SOLE   75,242 0 0
CBRE ACQUISITION HOLDINGS IN COM 12510J205 703 67,269 SH   SOLE   67,269 0 0
CC NEUBERGER PRINCIPAL-CL A COM G3166T103 192 18,485 SH   SOLE   18,485 0 0
CEDAR FAIR LP COM 150185106 6,461 164,223 SH   SOLE   164,223 0 0
CEDAR REALTY TRUST INC COM 150602605 1,264 124,749 SH   SOLE   124,749 0 0
CENTENE CORP COM 15135B101 600 10,000 SH   SOLE   10,000 0 0
CENTENE CORP COM 15135B101 600 10,000 SH Call SOLE   0 0 0
CERENCE INC COM 156727109 1,128 11,226 SH   SOLE   11,226 0 0
CERTARA INC COM 15687V109 433 12,847 SH   SOLE   12,847 0 0
CF ACQUISITION CORP IV COM 12520T201 499 48,530 SH   SOLE   48,530 0 0
CF FINANCE ACQUISITION III COM 12529D207 590 55,008 SH   SOLE   55,008 0 0
CF INDUSTRIES HOLDINGS INC COM 125269100 219 5,660 SH   SOLE   5,660 0 0
CH ROBINSON WORLDWIDE INC COM 12541W209 9,233 98,364 SH   SOLE   98,364 0 0
CHAMPIONX CORP COM 15872M104 12,128 792,666 SH   SOLE   792,666 0 0
CHECK POINT SOFTWARE TECHNOL COM M22465104 7,361 55,380 SH   SOLE   55,380 0 0
CHENIERE ENERGY INC COM 16411R208 5,283 88,000 SH   SOLE   88,000 0 0
CHENIERE ENERGY PARTNERS LP COM 16411Q101 9,516 269,948 SH   SOLE   269,948 0 0
CHURCHILL CAPITAL CORP II-A COM 17143G106 522 50,414 SH   SOLE   50,414 0 0
CHURCHILL CAPITAL CORP IV-A COM 171439102 470 46,972 SH   SOLE   46,972 0 0
CHURCHILL CAPITAL CORP V COM 17144T206 903 85,998 SH   SOLE   85,998 0 0
CIENA CORP COM 171779309 13,595 257,229 SH   SOLE   257,229 0 0
CIENA CORP COM 171779309 6,342 120,000 SH Put SOLE   0 0 0
CIMAREX ENERGY COM 171798101 20,716 552,282 SH   SOLE   552,282 0 0
CIT GROUP INC COM 125581801 211 5,872 SH   SOLE   5,872 0 0
CITIGROUP COM 172967424 2,548 41,319 SH   SOLE   41,319 0 0
CLEAN HARBORS INC COM 184496107 4,341 57,044 SH   SOLE   57,044 0 0
CLEVER LEAVES HOLDINGS INC COM 186760104 3,620 406,780 SH   SOLE   406,780 0 0
CLOUDERA INC COM 18914U100 1,090 78,366 SH   SOLE   78,366 0 0
CLOUDFLARE INC - CLASS A COM 18915M107 1,528 20,108 SH   SOLE   20,108 0 0
CM LIFE SCIENCES INC-CLASS A COM 18978W109 21,105 1,911,649 SH   SOLE   1,911,649 0 0
CM LIFE SCIENCES INC-CLASS A WAR 18978W109 2,004 713,339 SH   SOLE   0 0 0
COCA-COLA EUROPEAN PARTNERS COM G25839104 19,159 384,494 SH   SOLE   384,494 0 0
COHN ROBBINS HOLDINGS CORP COM G23726121 366 34,073 SH   SOLE   34,073 0 0
COLUMBIA PROPERTY TRUST INC COM 198287203 16,085 1,121,667 SH   SOLE   1,121,667 0 0
COMCAST COM 20030N101 10,406 198,590 SH   SOLE   198,590 0 0
COMMSCOPE HOLDING CO INC COM 20337X109 20,687 1,543,807 SH   SOLE   1,543,807 0 0
COMMVAULT SYSTEMS INC COM 204166102 3,894 70,330 SH   SOLE   70,330 0 0
COMSCORE INC COM 20564W105 16,146 6,484,199 SH   SOLE   6,484,199 0 0
CONCENTRIX CORP COM 20602D101 7,649 77,500 SH   SOLE   77,500 0 0
CONCHO RESOURCES INC COM 20605P101 18,761 321,523 SH   SOLE   321,523 0 0
CONCORD ACQUISITION CORP COM 206071201 1,476 143,171 SH   SOLE   143,171 0 0
CONDUENT INC COM 206787103 4,200 874,972 SH   SOLE   874,972 0 0
CONOCO PHILLIPS COM 20825C104 1,387 34,687 SH   SOLE   34,687 0 0
CONOCO PHILLIPS COM 20825C104 2,339 58,500 SH Call SOLE   0 0 0
CONSTELLATION BRANDS INC-A COM 21036P108 274 1,253 SH   SOLE   1,253 0 0
CONSTELLIUM SE COM F21107101 8,394 600,000 SH   SOLE   600,000 0 0
CONTEXTLOGIC INC COM 21077C107 511 28,000 SH   SOLE   28,000 0 0
CONX CORP-CLASS A SHARES COM 212873103 516 50,400 SH   SOLE   50,400 0 0
COOPER TIRE & RUBBER COM 216831107 2,090 51,614 SH   SOLE   51,614 0 0
COPART INC COM 217204106 7,258 57,041 SH   SOLE   57,041 0 0
CORELOGIC INC COM 21871D103 7,603 98,332 SH   SOLE   98,332 0 0
CORNER GROWTH ACQUISITION CO COM G2425N121 466 44,630 SH   SOLE   44,630 0 0
CORNING INC. COM 219350105 350 9,729 SH   SOLE   9,729 0 0
CORPORATE OFFICE PROPERTIES COM 22002T108 17,605 675,043 SH   SOLE   675,043 0 0
COSTCO WHOLESALE CORP COM 22160K105 4,919 13,055 SH   SOLE   13,055 0 0
COTY INC-CL A COM 222070203 129 18,365 SH   SOLE   18,365 0 0
COUPA SOFTWARE INC COM 22266L106 5,453 16,089 SH   SOLE   16,089 0 0
CROWDSTRIKE HOLDINGS INC - A COM 22788C105 23,537 111,117 SH   SOLE   111,117 0 0
CSX CORP COM 126408103 15,749 173,545 SH   SOLE   173,545 0 0
CUMMINS STK COM 231021106 1,586 6,984 SH   SOLE   6,984 0 0
CUMMINS STK COM 231021106 4,519 19,900 SH Call SOLE   0 0 0
CVS HEALTH CORP COM 126650100 1,081 15,822 SH   SOLE   15,822 0 0
CYBERARK SOFTWARE LTD/ISRAEL COM M2682V108 3,351 20,737 SH   SOLE   20,737 0 0
D.R. HORTON INC. COM 23331A109 5,684 82,477 SH   SOLE   82,477 0 0
D8 HOLDINGS CORP COM G2614K102 228 21,289 SH   SOLE   21,289 0 0
DANA INC COM 235825205 585 29,984 SH   SOLE   29,984 0 0
DANAHER CORP COM 235851102 2,749 12,377 SH   SOLE   12,377 0 0
DANIMER SCIENTIFIC INC COM 236272100 4,731 201,222 SH   SOLE   201,222 0 0
DARDEN RESTAURANTS INC COM 237194105 4,212 35,362 SH   SOLE   35,362 0 0
DECIPHERA PHARMACEUTICALS IN COM 24344T101 600 10,519 SH   SOLE   10,519 0 0
DEERE & CO COM 244199105 9,411 34,979 SH   SOLE   34,979 0 0
DELL TECHNOLOGIES -C COM 24703L202 1,663 22,692 SH   SOLE   22,692 0 0
DELWINDS INSURANCE ACQUISITI COM 24803C201 695 68,146 SH   SOLE   68,146 0 0
DESCARTES SYS GROUP COM 249906108 834 14,253 SH   SOLE   14,253 0 0
DEVON ENERGY CORPORATION COM 25179M103 21,559 1,363,650 SH   SOLE   1,363,650 0 0
DEXCOM INC COM 252131107 5,916 16,000 SH   SOLE   16,000 0 0
DICK'S SPORTING GOODS INC COM 253393102 3,073 54,669 SH   SOLE   54,669 0 0
DIGITAL REALTY TRUST INC COM 253868103 922 6,608 SH   SOLE   6,608 0 0
DISCOVERY INC - A COM 25470F104 1,000 33,237 SH   SOLE   33,237 0 0
DISH NETWORK CORP-A COM 25470M109 1,028 31,781 SH   SOLE   31,781 0 0
DOCUSIGN INC COM 256163106 3,474 15,627 SH   SOLE   15,627 0 0
DOVER CORP. COM 260003108 3,804 30,130 SH   SOLE   30,130 0 0
DOW INC COM 260557103 1,116 20,107 SH   SOLE   20,107 0 0
DRAFTKINGS INC - CL A COM 26142R104 8,434 181,151 SH   SOLE   181,151 0 0
DUPONT DE NEMOURS INC COM 26614N102 33,921 477,015 SH   SOLE   477,015 0 0
DXC TECHNOLOGY CO COM 23355L106 23,391 908,388 SH   SOLE   908,388 0 0
DYNAVAX TECHNOLOGIES CORP COM 268158201 126 28,234 SH   SOLE   28,234 0 0
EARGO INC COM 270087109 1,389 31,000 SH   SOLE   31,000 0 0
EASTMAN CHEMICAL CO COM 277432100 501 5,000 SH   SOLE   5,000 0 0
EATON CORP COM G29183103 14,345 119,402 SH   SOLE   119,402 0 0
EATON VANCE CORP COM 278265103 26,007 382,854 SH   SOLE   382,854 0 0
EDTECHX HOLDINGS ACQUISITION COM 28139A201 406 39,309 SH   SOLE   39,309 0 0
EDWARDS LIFESCIENCE CORPORAT COM 28176E108 7,302 80,039 SH   SOLE   80,039 0 0
EIGER BIOPHARMACEUTICALS INC COM 28249U105 2,428 197,547 SH   SOLE   197,547 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 2,910 94,896 SH   SOLE   94,896 0 0
ELASTIC NV COM N14506104 3,377 23,109 SH   SOLE   23,109 0 0
ELECTRONIC ARTS INC COM 285512109 2,513 17,500 SH Put SOLE   0 0 0
ELF BEAUTY INC COM 26856L103 3,554 141,093 SH   SOLE   141,093 0 0
EMERSON ELEC CO COM 291011104 6,021 74,917 SH   SOLE   74,917 0 0
ENCORE CAPITAL GROUP INC COM 292554102 2,743 70,428 SH   SOLE   70,428 0 0
ENVISTA HOLDINGS CORP COM 29415F104 5,005 148,382 SH   SOLE   148,382 0 0
EPIZYME INC COM 29428V104 277 25,534 SH   SOLE   25,534 0 0
EQT CORP COM 26884L109 9,339 734,770 SH   SOLE   734,770 0 0
EQUITY DISTRIBUTION ACQUISIT COM 29465E205 187 17,516 SH   SOLE   17,516 0 0
EQUITY LIFESTYLE PROPERTIES COM 29472R108 20,251 319,618 SH   SOLE   319,618 0 0
EQUITY RESIDENTIAL COM 29476L107 37,554 633,504 SH   SOLE   633,504 0 0
ERICSSON (LM) TEL-SP ADR COM 294821608 883 73,901 SH   SOLE   73,901 0 0
ESPERION THERAPEUTICS INC COM 29664W105 364 14,019 SH   SOLE   14,019 0 0
ESSENTIAL UTILITIES INC COM 29670G102 2,583 54,614 SH   SOLE   54,614 0 0
ESTEE LAUDER COMPANIES-CL A COM 518439104 23,353 87,729 SH   SOLE   87,729 0 0
EXACT SCIENCES STK COM 30063P105 935 7,054 SH   SOLE   7,054 0 0
EXELIXIS STK COM 30161Q104 1,707 85,041 SH   SOLE   85,041 0 0
EXPEDIA INC COM 30212P303 1,034 7,811 SH   SOLE   7,811 0 0
EXTRA SPACE STORAGE INC COM 30225T102 19,315 166,711 SH   SOLE   166,711 0 0
EXXON MOBIL COM 30231G102 7,960 193,105 SH   SOLE   193,105 0 0
EXXON MOBIL COM 30231G102 2,267 55,000 SH Put SOLE   0 0 0
F5 NETWORKS INC. COM 315616102 8,382 47,639 SH   SOLE   47,639 0 0
FACEBOOK INC-A COM 30303M102 3,450 12,630 SH   SOLE   12,630 0 0
FATE THERAPEUTICS INC COM 31189P102 1,364 15,000 SH   SOLE   15,000 0 0
FIAT CHRYSLER AUTOMOBILES NV COM N31738102 3,518 194,490 SH   SOLE   194,490 0 0
FIBROGEN INC COM 31572Q808 839 22,611 SH   SOLE   22,611 0 0
FIBROGEN INC COM 31572Q808 742 20,000 SH Put SOLE   0 0 0
FIDELITY NATIONAL INFO COM 31620M106 1,768 12,500 SH   SOLE   12,500 0 0
FIFTH THIRD BANCORP COM 316773100 11,116 403,198 SH   SOLE   403,198 0 0
FIREEYE INC COM 31816Q101 9,334 404,788 SH   SOLE   404,788 0 0
FIREEYE INC COM 31816Q101 4,903 212,600 SH Call SOLE   0 0 0
FIRST BANCORP PUERTO RICO COM 318672706 3,993 433,093 SH   SOLE   433,093 0 0
FIRST CITIZENS BCSHS -CL A COM 31946M103 6,259 10,899 SH   SOLE   10,899 0 0
FIRST HORIZON NATIONAL CORP. COM 320517105 12,127 950,395 SH   SOLE   950,395 0 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 29,226 693,702 SH   SOLE   693,702 0 0
FIRST REPUBLIC BANK/CA COM 33616C100 218 1,483 SH   SOLE   1,483 0 0
FLAGSTAR BANCORP STK COM 337930705 6,526 160,108 SH   SOLE   160,108 0 0
FLEX LTD COM Y2573F102 3,613 200,970 SH   SOLE   200,970 0 0
FORTRESS TRANSPORTATION & IN COM 34960P101 1,613 68,751 SH   SOLE   68,751 0 0
FORTUNE BRANDS HOME & SECURI COM 34964C106 5,198 60,644 SH   SOLE   60,644 0 0
FRANKLIN RES. COM 354613101 201 8,024 SH   SOLE   8,024 0 0
FRANKLIN ST PROPERTIES CORP COM 35471R106 1,094 250,295 SH   SOLE   250,295 0 0
FRAZIER LIFESCIENCES ACQUIS COM G3710A121 368 35,409 SH   SOLE   35,409 0 0
FREEPORT-MCMORAN INC COM 35671D857 19,988 768,197 SH   SOLE   768,197 0 0
FUSION ACQUISITION CORP-A COM 36118H105 255 22,546 SH   SOLE   22,546 0 0
GALECTO INC COM 36322Q107 515 41,146 SH   SOLE   41,146 0 0
GALERA THERAPEUTICS INC COM 36338D108 315 30,788 SH   SOLE   30,788 0 0
GAMESTOP CORP-CLASS A COM 36467W109 473 25,121 SH   SOLE   25,121 0 0
GAMESTOP CORP-CLASS A COM 36467W109 475 25,200 SH Call SOLE   0 0 0
GAP INC/THE COM 364760108 803 39,757 SH   SOLE   39,757 0 0
GENERAC HOLDINGS INC COM 368736104 650 2,860 SH   SOLE   2,860 0 0
GENERAL ELECTRIC COM 369604103 8,509 787,870 SH   SOLE   787,870 0 0
GENERAL MOTORS CO COM 37045V100 9,179 220,447 SH   SOLE   220,447 0 0
GENERAL MOTORS CO COM 37045V100 1,957 47,000 SH Call SOLE   0 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 938 21,666 SH   SOLE   21,666 0 0
GLOBAL PAYMENTS INC COM 37940X102 8,602 39,931 SH   SOLE   39,931 0 0
GO ACQUISITION CORP COM 362019200 519 48,795 SH   SOLE   48,795 0 0
GOLDEN FALCON ACQUISITION CO COM 38102H208 232 22,313 SH   SOLE   22,313 0 0
GOLDMAN SACHS GROUP INC. COM 38141G104 200 759 SH   SOLE   759 0 0
GORES HOLDINGS IV INC-CL A COM 382865103 208 15,812 SH   SOLE   15,812 0 0
GORES HOLDINGS VI INC COM 38286R204 747 70,457 SH   SOLE   70,457 0 0
GRACE WR & CO COM 38388F108 7,640 139,365 SH   SOLE   139,365 0 0
GRAY TELEVISION INC COM 389375106 1,655 92,486 SH   SOLE   92,486 0 0
GS ACQUISITION HOLDINGS CORP COM 36258Q204 598 52,472 SH   SOLE   52,472 0 0
GUARDANT HEALTH INC COM 40131M109 322 2,500 SH   SOLE   2,500 0 0
HAEMONETICS CORP/MASS COM 405024100 594 5,000 SH   SOLE   5,000 0 0
HEALTH ASSURANCE ACQUISITION COM 42226W208 433 39,285 SH   SOLE   39,285 0 0
HEALTHCARE TRUST OF AME-CL A COM 42225P501 12,687 460,666 SH   SOLE   460,666 0 0
HEARTLAND EXPR COM 422347104 691 38,174 SH   SOLE   38,174 0 0
HERON THERAPEUTICS INC COM 427746102 425 20,095 SH   SOLE   20,095 0 0
HERSHEY COM 427866108 31,308 205,526 SH   SOLE   205,526 0 0
HEWLETT PACKARD ENTERPRIS COM 42824C109 2,859 241,245 SH   SOLE   241,245 0 0
HIGHWOODS PROPERTIES INC COM 431284108 12,680 319,956 SH   SOLE   319,956 0 0
HILTON GRAND VACATIONS INC COM 43283X105 3,491 111,369 SH   SOLE   111,369 0 0
HILTON WORLDWIDE HOLDINGS IN COM 43300A203 24,251 217,969 SH   SOLE   217,969 0 0
HOLLYFRONTIER CORP COM 436106108 2,505 96,891 SH   SOLE   96,891 0 0
HONEYWELL INC. COM 438516106 7,117 33,462 SH   SOLE   33,462 0 0
HORIZON PHARMA PLC COM G46188101 3,145 43,000 SH   SOLE   43,000 0 0
HOSTESS BRANDS INC COM 44109J106 14,820 1,012,313 SH   SOLE   1,012,313 0 0
HOWMET AEROSPACE INC COM 443201108 3,278 114,855 SH   SOLE   114,855 0 0
HPX CORP COM G32219118 194 18,393 SH   SOLE   18,393 0 0
HUB GROUP INC. - CL A COM 443320106 5,059 88,760 SH   SOLE   88,760 0 0
HUBSPOT INC COM 443573100 7,817 19,719 SH   SOLE   19,719 0 0
HUMANA INC. COM 444859102 3,887 9,474 SH   SOLE   9,474 0 0
HUMANCO ACQUISITION CORP COM 44487N208 7,610 690,550 SH   SOLE   690,550 0 0
HUNT (JB) TRANS SVCS INC COM 445658107 3,919 28,678 SH   SOLE   28,678 0 0
HUNTINGTON BANCSHARES COM 446150104 4,750 376,085 SH   SOLE   376,085 0 0
IAC/INTERACTIVECORP COM 44891N109 5,349 28,248 SH   SOLE   28,248 0 0
ICAD INC COM 44934S206 371 28,085 SH   SOLE   28,085 0 0
IHS MARKIT LTD COM G47567105 7,874 87,656 SH   SOLE   87,656 0 0
ILL TOOLWORKS COM 452308109 2,866 14,055 SH   SOLE   14,055 0 0
INARI MEDICAL INC COM 45332Y109 964 11,043 SH   SOLE   11,043 0 0
INCYTE PHARM COM 45337C102 2,313 26,587 SH   SOLE   26,587 0 0
INDUSTRIAL SELECT SECT SPDR COM 81369Y704 7,276 82,165 SH   SOLE   82,165 0 0
INGERSOLL-RAND INC COM 45687V106 2,194 48,155 SH   SOLE   48,155 0 0
INGREDION INC COM 457187102 3,147 40,000 SH   SOLE   40,000 0 0
INPHI CORP COM 45772F107 3,714 23,147 SH   SOLE   23,147 0 0
INSMED STK COM 457669307 800 24,042 SH   SOLE   24,042 0 0
INSPIRE MEDICAL SYSTEMS INC COM 457730109 971 5,162 SH   SOLE   5,162 0 0
INSTALLED BUILDING PRODUCTS COM 45780R101 1,646 16,152 SH   SOLE   16,152 0 0
INTEL CORPORATION COM 458140100 18,683 375,000 SH   SOLE   375,000 0 0
INTEL CORPORATION COM 458140100 10,009 200,900 SH Call SOLE   0 0 0
INTERNATIONAL GENERAL - BOOK COM G4809J106 7,799 965,232 SH   SOLE   965,232 0 0
INTERNATIONAL GENERAL INSURA COM G4809J106 10,728 1,327,700 SH   SOLE   1,327,700 0 0
INTERNATIONAL GENERAL INSURA WAR G4809J106 1,009 1,327,700 SH   SOLE   0 0 0
INTERSECT ENT INC COM 46071F103 898 39,206 SH   SOLE   39,206 0 0
INTL BANCSHARES STK COM 459044103 2,434 65,000 SH   SOLE   65,000 0 0
Intra-Cellular Therapies Inc COM 46116X101 788 24,775 SH   SOLE   24,775 0 0
INVESCO S&P 500 EQUAL WEIGHT COM 46137V357 653 5,120 SH   SOLE   5,120 0 0
INVITATION HOMES INC COM 46187W107 17,076 574,958 SH   SOLE   574,958 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 887 19,125 SH   SOLE   19,125 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 1,898 8,000 SH   SOLE   8,000 0 0
ISHARES MSCI BRAZIL ETF COM 464286400 12,197 329,026 SH   SOLE   329,026 0 0
ISHARES MSCI CHINA ETF COM 46429B671 415 5,124 SH   SOLE   5,124 0 0
ISHARES MSCI EMERGING MKT COM 464287234 6,795 131,511 SH   SOLE   131,511 0 0
ISHARES MSCI JAPAN ETF COM 46434G822 1,351 20,000 SH   SOLE   20,000 0 0
ISHARES SILVER TRUST COM 46428Q109 62,175 2,530,534 SH   SOLE   2,530,534 0 0
ISHARES US HOME CONSTRUCTION COM 464288752 1,748 31,325 SH   SOLE   31,325 0 0
ITT INC COM 45073V108 7,223 93,781 SH   SOLE   93,781 0 0
JETBLUE AIRWAYS CORP COM 477143101 3,865 265,800 SH   SOLE   265,800 0 0
JUNIPER INDUSTRIAL HLDGS - A COM 48205G106 1,981 185,000 SH   SOLE   185,000 0 0
KANSAS CITY SO. COM 485170302 19,965 97,803 SH   SOLE   97,803 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 388 25,096 SH   SOLE   25,096 0 0
KBW REGIONAL BANKING ETF COM 78464A698 7,865 151,397 SH   SOLE   151,397 0 0
KEURIG DR PEPPER INC COM 49271V100 22,290 696,575 SH   SOLE   696,575 0 0
KEYCORP NEW COM 493267108 2,297 140,000 SH   SOLE   140,000 0 0
KILROY REALTY CORP COM 49427F108 39,975 696,437 SH   SOLE   696,437 0 0
KIMCO REALTY CORP COM 49446R109 4,818 321,019 SH   SOLE   321,019 0 0
KINDER MORGAN INC COM 49456B101 12,143 888,325 SH   SOLE   888,325 0 0
KINS TECHNOLOGY GROUP INC COM 49714K208 367 35,703 SH   SOLE   35,703 0 0
KISMET ACQUISITION ONE CORP COM G52753103 407 40,264 SH   SOLE   40,264 0 0
LAMB WESTON HOLDINGS INC COM 513272104 5,335 67,751 SH   SOLE   67,751 0 0
LANCASTER COLONY CORP COM 513847103 2,746 14,946 SH   SOLE   14,946 0 0
LANDSTAR SYS COM 515098101 2,658 19,736 SH   SOLE   19,736 0 0
LAS VEGAS SANDS COM 517834107 17,612 295,505 SH   SOLE   295,505 0 0
LEAR CORP COM 521865204 239 1,504 SH   SOLE   1,504 0 0
LEFTERIS ACQUISITION CORP COM 52470X208 522 48,132 SH   SOLE   48,132 0 0
LIGHTSPEED POS INC-SUB VOTE COM 53227R106 3,887 55,224 SH   SOLE   55,224 0 0
LIILY ELI & CO COM 532457108 1,642 9,725 SH   SOLE   9,725 0 0
LINCOLN NATIONAL COR COM 534187109 3,755 74,636 SH   SOLE   74,636 0 0
LINDE PLC COM G5494J103 5,823 22,098 SH   SOLE   22,098 0 0
LITHIA MOTORS INC-CL A COM 536797103 7,211 24,638 SH   SOLE   24,638 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 5,808 79,048 SH   SOLE   79,048 0 0
LIVE OAK ACQUISITION CORP II COM 53804W205 278 25,622 SH   SOLE   25,622 0 0
LIVEPERSON INC COM 538146101 4,893 78,620 SH   SOLE   78,620 0 0
LIVERAMP HOLDINGS INC COM 53815P108 8,496 116,083 SH   SOLE   116,083 0 0
LOCKHEED MARTIN CORP COM 539830109 4,658 13,123 SH   SOLE   13,123 0 0
LOUISIANA PACIFIC CORP. COM 546347105 2,832 76,203 SH   SOLE   76,203 0 0
LOWES CORP COM 548661107 22,467 139,973 SH   SOLE   139,973 0 0
LUMENTUM HOLDINGS INC COM 55024U109 11,995 126,526 SH   SOLE   126,526 0 0
LUMINAR TECHNOLOGIES INC COM 550424105 340 10,000 SH   SOLE   10,000 0 0
LYFT INC-A COM 55087P104 6,191 126,017 SH   SOLE   126,017 0 0
M&T BANK CORP COM 55261F104 10,530 82,719 SH   SOLE   82,719 0 0
MA-COM TECHNOLOGY COM 55405Y100 10,311 187,335 SH   SOLE   187,335 0 0
MACY'S INC COM 55616P104 1,125 100,000 SH Put SOLE   0 0 0
MADISON SQUARE GARDEN ENTERT COM 55826T102 1,841 17,529 SH   SOLE   17,529 0 0
MAGNA INTERNATIONAL INC COM 559222401 2,142 30,260 SH   SOLE   30,260 0 0
MANHATTAN ASSOCIATES INC COM 562750109 3,266 31,052 SH   SOLE   31,052 0 0
MARATHON PETROLEUM CORP COM 56585A102 13,466 325,584 SH   SOLE   325,584 0 0
MARQUEE RAINE ACQUISITION CO COM G58442115 387 35,703 SH   SOLE   35,703 0 0
MARRIOTT VACATIONS WORLD COM 57164Y107 5,288 38,539 SH   SOLE   38,539 0 0
MARVELL TECHNOLOGY GROUP LTD COM G5876H105 11,855 249,369 SH   SOLE   249,369 0 0
MASTEC INC. COM 576323109 446 6,537 SH   SOLE   6,537 0 0
MASTERCARD INC - A COM 57636Q104 3,620 10,143 SH   SOLE   10,143 0 0
MATADOR RESOURCES CO COM 576485205 17,692 1,466,965 SH   SOLE   1,466,965 0 0
MATCH GROUP INC COM 57667L107 490 3,239 SH   SOLE   3,239 0 0
MAXIM INTEGRATED PRODUCTS COM 57772K101 25,041 282,475 SH   SOLE   282,475 0 0
MEDICAL PROPERTIES TRUST COM 58463J304 16,430 754,032 SH   SOLE   754,032 0 0
MEDTECH ACQUISITION CORP/NY COM 58507N204 312 29,750 SH   SOLE   29,750 0 0
MELCO RESORTS & ENTERT-ADR COM 585464100 2,067 111,427 SH   SOLE   111,427 0 0
MERCADOLIBRE INC COM 58733R102 2,288 1,366 SH   SOLE   1,366 0 0
MERCK & CO COM 58933Y105 1,023 12,500 SH   SOLE   12,500 0 0
MERUS BV COM N5749R100 343 19,590 SH   SOLE   19,590 0 0
MICROCHIP TECH COM 595017104 10,125 73,310 SH   SOLE   73,310 0 0
MICRON TECH COM 595112103 33,619 447,175 SH   SOLE   447,175 0 0
MICROSOFT CORP COM 594918104 48,395 217,584 SH   SOLE   217,584 0 0
MICROSOFT CORP COM 594918104 19,061 85,700 SH Call SOLE   0 0 0
MID-AMERICA APARTMENT COMM COM 59522J103 34,222 270,127 SH   SOLE   270,127 0 0
MIRATI THERAPEUTICS INC COM 60468T105 204 929 SH   SOLE   929 0 0
MOLECULAR TEMPLATES INC COM 608550109 263 27,989 SH   SOLE   27,989 0 0
MONDELEZ INTERNATIONAL INC COM 609207105 28,296 483,938 SH   SOLE   483,938 0 0
MONGODB INC COM 60937P106 4,129 11,500 SH   SOLE   11,500 0 0
MONSTER BEVERAGE CORP COM 61174X109 2,342 25,322 SH   SOLE   25,322 0 0
MOSAIC CO COM 61945C103 222 9,641 SH   SOLE   9,641 0 0
MOTIVE CAPITAL CORP COM G6293A129 469 44,513 SH   SOLE   44,513 0 0
MULTIPLAN CORP WAR 62548M100 119 80,203 SH   SOLE   0 0 0
NANOSTRING TECHNOLOGIES INC COM 63009R109 1,546 23,112 SH   SOLE   23,112 0 0
NAVISTAR INTERNATIONAL CORP COM 63934E108 4,300 97,827 SH   SOLE   97,827 0 0
NEBULA CARAVEL ACQUISITION COM 629070202 673 62,321 SH   SOLE   62,321 0 0
NETAPP INC COM 64110D104 218 3,298 SH   SOLE   3,298 0 0
NETFLIX STK COM 64110L106 764 1,412 SH   SOLE   1,412 0 0
NETSTREIT CORP COM 64119V303 24,594 1,261,897 SH   SOLE   1,261,897 0 0
NEUROCRINE BIOSCIENC COM 64125C109 3,377 35,231 SH   SOLE   35,231 0 0
NEW YORK COMMUNITY BANCORP COM 649445103 6,930 656,826 SH   SOLE   656,826 0 0
NEWELL BRANDS INC COM 651229106 3,183 149,932 SH   SOLE   149,932 0 0
NEXTERA ENERGY ORD COM 65339F101 1,423 18,441 SH   SOLE   18,441 0 0
NIKE INC COM 654106103 3,784 26,746 SH   SOLE   26,746 0 0
NORBORD INC COM 65548P403 9,486 219,579 SH   SOLE   219,579 0 0
NORFOLK SOUTHERN CORP COM 655844108 23,044 96,984 SH   SOLE   96,984 0 0
NORTHERN OIL AND GAS INC COM 665531307 20,616 2,353,442 SH   SOLE   2,353,442 0 0
NORTHERN OIL AND GAS INC COM 665531307 3,964 452,500 SH Put SOLE   0 0 0
NORTONLIFELOCK INC COM 668771108 3,181 153,058 SH   SOLE   153,058 0 0
NORWEGIAN CRUISE LINE HOLDIN COM G66721104 5,648 222,119 SH   SOLE   222,119 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 2,876 65,220 SH   SOLE   65,220 0 0
NVENT ELECTRIC PLC COM G6700G107 1,411 60,597 SH   SOLE   60,597 0 0
NVIDIA CORP COM 67066G104 9,627 18,435 SH   SOLE   18,435 0 0
NVR INC COM 62944T105 4,778 1,171 SH   SOLE   1,171 0 0
NXP SEMICONDUCTORS NV COM N6596X109 28,936 181,977 SH   SOLE   181,977 0 0
OAK STREET HEALTH INC COM 67181A107 431 7,046 SH   SOLE   7,046 0 0
OAKTREE ACQ CORP II - CL A COM G6715X103 374 35,606 SH   SOLE   35,606 0 0
OAKTREE ACQUISITION CORP II COM G6715X129 609 56,890 SH   SOLE   56,890 0 0
OAKTREE ACQUISITION CORP-A COM G67145105 204 14,000 SH   SOLE   14,000 0 0
OCCIDENTAL PETROLEUM CORP COM 674599105 17,342 1,001,859 SH   SOLE   1,001,859 0 0
OCCIDENTAL PETROLEUM CORP COM 674599105 5,219 301,500 SH Call SOLE   0 0 0
OCEANEERING INTL IN COM 675232102 1,384 174,106 SH   SOLE   174,106 0 0
OCEANFIRST FINANCIAL CORP COM 675234108 2,438 130,853 SH   SOLE   130,853 0 0
OKTA INC COM 679295105 581 2,285 SH   SOLE   2,285 0 0
OLD DOMINION FGHT LI COM 679580100 14,485 74,215 SH   SOLE   74,215 0 0
ON SEMICONDUCTOR CORP COM 682189105 5,445 166,350 SH   SOLE   166,350 0 0
ON SEMICONDUCTOR CORP COM 682189105 1,522 46,500 SH Call SOLE   0 0 0
OPTION CARE HEALTH INC COM 68404L201 563 36,000 SH   SOLE   36,000 0 0
ORACLE SYSTEMS COM 68389X105 7,821 120,902 SH   SOLE   120,902 0 0
OSHKOSH CORP COM 688239201 5,745 66,743 SH   SOLE   66,743 0 0
OUTSET MEDICAL INC COM 690145107 284 5,000 SH   SOLE   5,000 0 0
OVINTIV INC COM 69047Q102 12,734 886,797 SH   SOLE   886,797 0 0
OWENS CORNING COM 690742101 1,192 15,736 SH   SOLE   15,736 0 0
PACCAR INC. COM 693718108 2,268 26,289 SH   SOLE   26,289 0 0
PACIFIC BIOSCIENCES OF CALIF COM 69404D108 2,205 85,000 SH   SOLE   85,000 0 0
PACWEST BANCORP COM 695263103 6,507 256,163 SH   SOLE   256,163 0 0
PALO ALTO NETWORKS INC COM 697435105 28,155 79,223 SH   SOLE   79,223 0 0
PANDION THERAPEUTICS INC COM 698340106 590 39,763 SH   SOLE   39,763 0 0
PAPA JOHN'S INTL INC COM 698813102 435 5,122 SH   SOLE   5,122 0 0
PARAMOUNT GROUP INC COM 69924R108 5,690 629,387 SH   SOLE   629,387 0 0
PARK HOTELS & RESORTS INC COM 700517105 1,985 115,739 SH   SOLE   115,739 0 0
PARKER-HAN COM 701094104 14,853 54,523 SH   SOLE   54,523 0 0
PARSLEY ENERGY INC COM 701877102 16,623 1,170,640 SH   SOLE   1,170,640 0 0
PASSAGE BIO INC COM 702712100 7,685 300,554 SH   SOLE   300,554 0 0
PAYPAL HOLDINGS INC COM 70450Y103 3,763 16,068 SH   SOLE   16,068 0 0
PDC ENERGY INC COM 69327R101 20,036 975,944 SH   SOLE   975,944 0 0
PENNYMAC FINANCIAL SERVICES COM 70932M107 4,627 70,507 SH   SOLE   70,507 0 0
PENUMBRA INC COM 70975L107 1,055 6,028 SH   SOLE   6,028 0 0
PEPSICO COM 713448108 27,953 188,488 SH   SOLE   188,488 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 793 16,653 SH   SOLE   16,653 0 0
PERIDOT ACQUISITION CORP COM G7008A123 416 36,967 SH   SOLE   36,967 0 0
PETROLEO BRASILEIRO S.A. COM 71654V408 2,751 244,982 SH   SOLE   244,982 0 0
PHILIP MORRIS INTERNATIONAL COM 718172109 4,188 50,590 SH   SOLE   50,590 0 0
PHILLIPS 66 COM 718546104 2,471 35,328 SH   SOLE   35,328 0 0
PIEDMONT OFFICE REALTY TRUST COM 720190206 45,804 2,822,155 SH   SOLE   2,822,155 0 0
PINE ISLAND ACQUISITION CORP COM 722615200 156 15,173 SH   SOLE   15,173 0 0
PINNACLE FINANCIAL PARTNERS COM 72346Q104 4,508 70,003 SH   SOLE   70,003 0 0
PIONEER NATURAL RESOURCES CO COM 723787107 211 1,851 SH   SOLE   1,851 0 0
PLANET FITNESS INC - CL A COM 72703H101 3,123 40,224 SH   SOLE   40,224 0 0
PLYMOUTH INDUSTRIAL REIT INC COM 729640102 9,398 626,558 SH   SOLE   626,558 0 0
PNM RESOURCES INC COM 69349H107 10,320 212,651 SH   SOLE   212,651 0 0
POOL CORP COM 73278L105 2,552 6,851 SH   SOLE   6,851 0 0
PPD INC COM 69355F102 2,291 66,943 SH   SOLE   66,943 0 0
PQ GROUP HOLDINGS INC COM 73943T103 1,158 81,220 SH   SOLE   81,220 0 0
PRECISION BIOSCIENCES INC COM 74019P108 2,731 327,500 SH   SOLE   327,500 0 0
PREVAIL THERAPEUTICS INC COM 74140Y101 717 31,061 SH   SOLE   31,061 0 0
PROCTOR & GAMBLE COM 742718109 33,768 242,688 SH   SOLE   242,688 0 0
PROGYNY INC COM 74340E103 1,850 43,641 SH   SOLE   43,641 0 0
PROPETRO HOLDING CORP COM 74347M108 1,994 269,874 SH   SOLE   269,874 0 0
PROPTECH INVESTMENT CORP II COM 743497208 885 83,227 SH   SOLE   83,227 0 0
PROS HOLDINGS INC COM 74346Y103 2,496 49,172 SH   SOLE   49,172 0 0
PROSHARES VIX SHORT-TERM FUT COM 74347W171 2,486 180,943 SH   SOLE   180,943 0 0
PROSPERITY BANCSHARES INC COM 743606105 8,204 118,282 SH   SOLE   118,282 0 0
PULMONX CORP COM 745848101 4,487 65,007 SH   SOLE   65,007 0 0
PULTE HOME INC. COM 745867101 1,005 23,316 SH   SOLE   23,316 0 0
PVH CORP COM 693656100 217 2,312 SH   SOLE   2,312 0 0
QIAGEN N.V. COM N72482123 7,858 148,690 SH   SOLE   148,690 0 0
QTS REALTY TRUST INC - CL A COM 74736A103 6,951 112,338 SH   SOLE   112,338 0 0
QUALCOMM INC COM 747525103 33,558 220,286 SH   SOLE   220,286 0 0
QUINSTREET INC COM 74874Q100 11,532 537,877 SH   SOLE   537,877 0 0
RALPH LAUREN CORP COM 751212101 208 2,001 SH   SOLE   2,001 0 0
REATA PHARMACEUTICALS INC-A COM 75615P103 354 2,866 SH   SOLE   2,866 0 0
REGAL BELOIT CORP COM 758750103 5,904 48,074 SH   SOLE   48,074 0 0
REGENERON PHARMACEUTICALS COM 75886F107 2,356 4,876 SH   SOLE   4,876 0 0
RELMADA THERAPEUTICS INC COM 75955J402 270 8,434 SH   SOLE   8,434 0 0
REPLIGEN STK COM 759916109 3,928 20,500 SH   SOLE   20,500 0 0
REVOLUTION ACCELERATION ACQ COM 76156P205 191 18,357 SH   SOLE   18,357 0 0
REXNORD CORP COM 76169B102 2,374 60,115 SH   SOLE   60,115 0 0
RIGEL PHARMACEUTICALS INC COM 766559603 1,546 441,760 SH   SOLE   441,760 0 0
RINGCENTRAL INC COM 76680R206 9,626 25,400 SH   SOLE   25,400 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106 631 11,500 SH   SOLE   11,500 0 0
ROCKWELL AUTOMATION INC COM 773903109 818 3,260 SH   SOLE   3,260 0 0
ROOT INC/OH COM 77664L108 157 10,000 SH   SOLE   10,000 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 7,996 107,058 SH   SOLE   107,058 0 0
RPT Realty COM 74971D101 39,522 4,569,017 SH   SOLE   4,569,017 0 0
RUSH STREET INTERACTIVE INC COM 782011100 2,068 95,535 SH   SOLE   95,535 0 0
S & P DEPOSIT RECEIP COM 78462F103 1,346 3,600 SH   SOLE   3,600 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 27,461 1,580,958 SH   SOLE   1,580,958 0 0
SABRE CORP COM 78573M104 2,425 201,737 SH   SOLE   201,737 0 0
SAGE THERAPEUTICS INC COM 78667J108 403 4,663 SH   SOLE   4,663 0 0
SAILPOINT TECHNOLOGIES HOLDI COM 78781P105 2,680 50,329 SH   SOLE   50,329 0 0
SALESFORCE COM COM 79466L302 509 2,286 SH   SOLE   2,286 0 0
SANDERSON FARMS INC COM 800013104 3,213 24,302 SH   SOLE   24,302 0 0
SANDERSON FARMS INC COM 800013104 5,288 40,000 SH Call SOLE   0 0 0
SAREPTA THERAPEUTICS INC COM 803607100 1,665 9,768 SH   SOLE   9,768 0 0
SCHNEIDER NATIONAL INC-CL B COM 80689H102 2,173 104,975 SH   SOLE   104,975 0 0
SCION TECH GROWTH I COM G31067120 407 39,413 SH   SOLE   39,413 0 0
SCIPLAY CORP-CLASS A COM 809087109 3,120 225,247 SH   SOLE   225,247 0 0
SCOTTS MIRACLE-GRO CO COM 810186106 11,771 59,110 SH   SOLE   59,110 0 0
SEAGEN INC COM 81181C104 3,550 20,269 SH   SOLE   20,269 0 0
SENIOR CONNECT ACQUISITION C COM 81723H207 660 64,142 SH   SOLE   64,142 0 0
SERVICENOW INC COM 81762P102 14,470 26,289 SH   SOLE   26,289 0 0
SHERWIN WILLIAMS CO COM 824348106 3,439 4,679 SH   SOLE   4,679 0 0
SHIFT4 PAYMENTS INC-CLASS A COM 82452J109 696 9,225 SH   SOLE   9,225 0 0
SHOPIFY INC - CLASS A COM 82509L107 57,964 51,207 SH   SOLE   51,207 0 0
SHOPIFY INC - CLASS A COM 82509L107 50,938 45,000 SH Put SOLE   0 0 0
SIGNATURE BANK COM 82669G104 11,900 87,956 SH   SOLE   87,956 0 0
SILK ROAD MEDICAL INC COM 82710M100 1,092 17,331 SH   SOLE   17,331 0 0
SINCLAIR BROADCAST GROUP -A COM 829226109 6,401 200,970 SH   SOLE   200,970 0 0
SITE CENTERS CORP COM 82981J109 9,915 979,713 SH   SOLE   979,713 0 0
SLACK TECHNOLOGIES INC- CL A COM 83088V102 81,707 1,934,349 SH   SOLE   1,934,349 0 0
SMARTSHEET INC-CLASS A COM 83200N103 1,613 23,273 SH   SOLE   23,273 0 0
SNAP INC - A COM 83304A106 2,008 40,107 SH   SOLE   40,107 0 0
SOUTHWEST AIRLINES COM 844741108 20,589 441,736 SH   SOLE   441,736 0 0
SPARTACUS ACQUISITION CORP COM 84677L208 531 50,201 SH   SOLE   50,201 0 0
SPDR GOLD SHARES COM 78463V107 821 4,601 SH   SOLE   4,601 0 0
SPDR METALS & MINING COM 78464A755 8,875 265,414 SH   SOLE   265,414 0 0
SPDR S&P OIL & GAS EXP & PR COM 78468R556 1,404 24,000 SH   SOLE   24,000 0 0
SPDR S&P RETAIL ETF COM 78464A714 388 6,031 SH   SOLE   6,031 0 0
SPECTRUM BRANDS HOLDINGS INC COM 84790A105 18,717 236,978 SH   SOLE   236,978 0 0
SPIRIT AEROSYSTEMS HOLD-CL A COM 848574109 591 15,108 SH   SOLE   15,108 0 0
SPIRIT REALTY CAPITAL INC COM 84860W300 46,147 1,148,788 SH   SOLE   1,148,788 0 0
SPLUNK INC COM 848637104 2,211 13,012 SH   SOLE   13,012 0 0
SPLUNK INC COM 848637104 5,980 35,200 SH Call SOLE   0 0 0
SQUARE INC COM 852234103 4,628 21,263 SH   SOLE   21,263 0 0
STAAR SURGICAL CO COM 852312305 369 4,662 SH   SOLE   4,662 0 0
STAG INDUSTRIAL INC COM 85254J102 11,711 373,907 SH   SOLE   373,907 0 0
STANLEY BLACK & DECKER INC COM 854502101 661 3,703 SH   SOLE   3,703 0 0
STARBOARD VALUE ACQUISITION COM 85521J208 376 36,494 SH   SOLE   36,494 0 0
STARBUCKS CORP COM 855244109 6,794 63,507 SH   SOLE   63,507 0 0
STREETTRACKS HOMEBUILDER COM 78464A888 2,277 39,501 SH   SOLE   39,501 0 0
SUN COMMUNITIES INC COM 866674104 7,431 48,902 SH   SOLE   48,902 0 0
SUSTAINABLE OPPORTUNITIES COM G8598Y125 361 30,609 SH   SOLE   30,609 0 0
SYNAPTICS INC COM 87157D109 14,592 151,366 SH   SOLE   151,366 0 0
SYNCHRONY FINANCIAL COM 87165B103 10,653 306,924 SH   SOLE   306,924 0 0
SYNOPSYS INC COM 871607107 3,889 15,000 SH   SOLE   15,000 0 0
SYNOVUS FINANCIAL CORP COM 87161C501 4,243 131,088 SH   SOLE   131,088 0 0
T-MOBILE US INC COM 872590104 39,811 295,228 SH   SOLE   295,228 0 0
T-MOBILE US INC COM 872590104 12,137 90,000 SH Put SOLE   0 0 0
TACTILE SYSTEMS TECHNOLOGY I COM 87357P100 424 9,433 SH   SOLE   9,433 0 0
TAIWAN SEMICONDUCTOR-SP ADR COM 874039100 7,550 69,243 SH   SOLE   69,243 0 0
TAKE-TWO INTERACTIVE COM 874054109 3,143 15,126 SH   SOLE   15,126 0 0
TALOS ENERGY INC COM 87484T108 7,911 960,114 SH   SOLE   960,114 0 0
TANDEM DIABETES CARE INC COM 875372203 978 10,223 SH   SOLE   10,223 0 0
TARGET CORP COM 87612E106 17,256 97,750 SH   SOLE   97,750 0 0
TARGET CORP COM 87612E106 17,653 100,000 SH Put SOLE   0 0 0
TE CONNECTIVITY LTD COM H84989104 1,947 16,084 SH   SOLE   16,084 0 0
TECHNIPFMC PLC COM G87110105 11,265 1,198,354 SH   SOLE   1,198,354 0 0
TEGNA INC COM 87901J105 3,030 217,229 SH   SOLE   217,229 0 0
TENABLE HOLDINGS INC COM 88025T102 3,669 70,200 SH   SOLE   70,200 0 0
TENNECO AUTOMOTIVE INC COM 880349105 478 45,050 SH   SOLE   45,050 0 0
TERRENO REALTY CORP COM 88146M101 19,337 330,493 SH   SOLE   330,493 0 0
TEXAS PACIFIC LD STK COM 882610108 1,175 1,616 SH   SOLE   1,616 0 0
THAYER VENTURES ACQUISITION COM 88332T209 229 21,833 SH   SOLE   21,833 0 0
THE ENERGY SEL SEC SPDR FD COM 81369Y506 2,544 67,128 SH   SOLE   67,128 0 0
THE WALT DISNEY CO. COM 254687106 11,970 66,065 SH   SOLE   66,065 0 0
THERAPEUTICSMD INC COM 88338N107 183 150,992 SH   SOLE   150,992 0 0
THERMO FISHER SCIENTIFIC COM 883556102 338 725 SH   SOLE   725 0 0
TIFFANY & CO. COM 886547108 16,832 128,050 SH   SOLE   128,050 0 0
TIMKEN CO COM 887389104 10,992 142,086 SH   SOLE   142,086 0 0
TJX COMPANIES INC COM 872540109 1,457 21,338 SH   SOLE   21,338 0 0
TOPBUILD CORP COM 89055F103 2,551 13,860 SH   SOLE   13,860 0 0
TPG PACE TECH OPPORTUNITIES COM G8990Y111 459 40,367 SH   SOLE   40,367 0 0
TRACTOR SUPPLY COMPANY COM 892356106 2,269 16,137 SH   SOLE   16,137 0 0
TRANE TECHNOLOGIES PLC COM G8994E103 2,771 19,091 SH   SOLE   19,091 0 0
TRANSDIGM GROUP INC COM 893641100 302 488 SH   SOLE   488 0 0
TREX COMPANY INC COM 89531P105 2,482 29,649 SH   SOLE   29,649 0 0
TUFIN SOFTWARE TECHNOLOGIES COM M8893U102 3,744 300,000 SH   SOLE   300,000 0 0
TURMERIC ACQUISITION CORP COM G9127T116 472 45,983 SH   SOLE   45,983 0 0
TURNING POINT THERAPEUTICS I COM 90041T108 682 5,596 SH   SOLE   5,596 0 0
TUSCAN HOLDINGS CORP II COM 90070A103 445 40,463 SH   SOLE   40,463 0 0
TWILIO INC - A COM 90138F102 16,844 49,760 SH   SOLE   49,760 0 0
TWIST BIOSCIENCE CORP COM 90184D100 678 4,800 SH   SOLE   4,800 0 0
UAL CORP COM 910047109 1,909 44,133 SH   SOLE   44,133 0 0
UMPQUA HOLDINGS CORP COM 904214103 7,350 485,437 SH   SOLE   485,437 0 0
UNION PACIFIC CORP COM 907818108 32,108 154,201 SH   SOLE   154,201 0 0
UNITED RENTALS INC. COM 911363109 10,438 45,007 SH   SOLE   45,007 0 0
UNITED STATES OIL FUND LP COM 91232N207 7,257 219,840 SH   SOLE   219,840 0 0
UNITED THERAPEUTICS CORP COM 91307C102 2,817 18,561 SH   SOLE   18,561 0 0
UNITY SOFTWARE INC COM 91332U101 602 3,924 SH   SOLE   3,924 0 0
US BANCORP COM 902973304 1,847 39,652 SH   SOLE   39,652 0 0
US FOODS HOLDING CORP COM 912008109 6,088 182,759 SH   SOLE   182,759 0 0
VALE SA-SP ADR COM 91912E105 29,045 1,733,016 SH   SOLE   1,733,016 0 0
VALLEY NATIONAL BANCORP COM 919794107 4,614 473,180 SH   SOLE   473,180 0 0
VARIAN MEDICAL SYSTEMS INC COM 92220P105 11,473 65,556 SH   SOLE   65,556 0 0
VARONIS SYSTEMS INC COM 922280102 3,288 20,096 SH   SOLE   20,096 0 0
VEEVA SYSTEMS INC-CLASS A COM 922475108 1,950 7,164 SH   SOLE   7,164 0 0
VELODYNE LIDAR INC COM 92259F101 1,031 45,196 SH   SOLE   45,196 0 0
VELODYNE LIDAR INC COM 92259F101 461 20,200 SH Call SOLE   0 0 0
VENTAS INC COM 92276F100 24,261 494,717 SH   SOLE   494,717 0 0
VENTOUX CCM ACQUISITION CORP COM 92280L200 623 60,499 SH   SOLE   60,499 0 0
VERINT SYSTEMS STK COM 92343X100 1,958 29,152 SH   SOLE   29,152 0 0
VERTEX PHARMACEUTICA COM 92532F100 9,578 40,527 SH   SOLE   40,527 0 0
VERTIV HOLDINGS LLC COM 92537N108 34,797 1,863,814 SH   SOLE   1,863,814 0 0
VIATRIS INC COM 92556V106 203 10,841 SH   SOLE   10,841 0 0
VICI PROPERTIES INC COM 925652109 33,839 1,327,035 SH   SOLE   1,327,035 0 0
VIEWRAY INC COM 92672L107 92 24,165 SH   SOLE   24,165 0 0
VISA INC-CLASS A SHARES COM 92826C839 3,609 16,500 SH   SOLE   16,500 0 0
VISA INC-CLASS A SHARES COM 92826C839 2,187 10,000 SH Call SOLE   0 0 0
VISTEON CORP COM 92839U206 1,255 10,000 SH Call SOLE   0 0 0
VIVEON HEALTH ACQUISITION CO COM 92853V205 727 70,811 SH   SOLE   70,811 0 0
VONTIER CORP COM 928881101 6,041 180,854 SH   SOLE   180,854 0 0
VULCAN MATERIALS CO COM 929160109 2,464 16,611 SH   SOLE   16,611 0 0
VY GLOBAL GROWTH COM G9444H126 181 16,855 SH   SOLE   16,855 0 0
WAL-MART COM 931142103 68,202 473,129 SH   SOLE   473,129 0 0
WAL-MART COM 931142103 77,034 534,400 SH Put SOLE   0 0 0
WASTE CONNECTIONS INC COM 94106B101 8,099 78,957 SH   SOLE   78,957 0 0
WASTE MANAGEMENT INC COM 94106L109 5,920 50,198 SH   SOLE   50,198 0 0
WEINGARTEN REALTY INVESTORS COM 948741103 26,603 1,227,625 SH   SOLE   1,227,625 0 0
WELLS FARGO COMPANY COM 949746101 39,254 1,300,673 SH   SOLE   1,300,673 0 0
WELLS FARGO COMPANY COM 949746101 30,180 1,000,000 SH Put SOLE   0 0 0
WELLTOWER INC COM 95040Q104 28,020 433,606 SH   SOLE   433,606 0 0
WERNER ENTERPRISES INC COM 950755108 3,213 81,924 SH   SOLE   81,924 0 0
WESTERN ALLI BANK COM 957638109 6,840 114,094 SH   SOLE   114,094 0 0
WESTERN DIGITAL COM 958102105 219 3,951 SH   SOLE   3,951 0 0
WESTLAKE CHEMICAL CORP COM 960413102 4,864 59,611 SH   SOLE   59,611 0 0
WESTROCK CO COM 96145D105 378 8,690 SH   SOLE   8,690 0 0
WEYERHAEUSER CO COM 962166104 3,871 115,449 SH   SOLE   115,449 0 0
WILLIS TOWERS WATSON PLC COM G96629103 45,161 214,356 SH   SOLE   214,356 0 0
WORLD WRESTLING ENTERTAIN-A COM 98156Q108 4,805 100,000 SH   SOLE   100,000 0 0
WW INTERNATIONAL INC COM 98262P101 2,074 85,000 SH   SOLE   85,000 0 0
WYNDHAM DESTINATIONS INC COM 98310W108 3,659 81,571 SH   SOLE   81,571 0 0
WYNN RESORTS STK COM 983134107 8,886 78,757 SH   SOLE   78,757 0 0
WYNN RESORTS STK COM 983134107 1,128 10,000 SH Call SOLE   0 0 0
XILINX INC COM 983919101 38,944 274,697 SH   SOLE   274,697 0 0
XPO LOGISTICS INC COM 983793100 2,163 18,144 SH   SOLE   18,144 0 0
YUM CHINA HOLDINGS INC COM 98850P109 3,616 63,338 SH   SOLE   63,338 0 0
YUM! BRANDS INC COM 988498101 6,058 55,807 SH   SOLE   55,807 0 0
ZENDESK INC COM 98936J101 6,832 47,735 SH   SOLE   47,735 0 0
ZILLOW GROUP INC - C COM 98954M200 747 5,758 SH   SOLE   5,758 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 2,688 17,445 SH   SOLE   17,445 0 0
ZIONS BANCORP COM 989701107 9,385 216,049 SH   SOLE   216,049 0 0
ZOGENIX INC COM 98978L204 561 28,060 SH   SOLE   28,060 0 0
ZSCALER INC COM 98980G102 2,007 10,048 SH   SOLE   10,048 0 0
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ZYNGA INC COM 98986T108 11,765 1,192,008 SH   SOLE   1,192,008 0 0
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