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
26 CAPITAL ACQUISITION CORP COM 90138P209 4,213 419,611 SH   SOLE   419,611 0 0
3D SYSTEMS CORP COM 88554D205 689 25,113 SH   SOLE   25,113 0 0
908 DEVICES INC COM 65443P102 837 17,261 SH   SOLE   17,261 0 0
ABBVIE INC COM 00287Y109 3,254 30,072 SH   SOLE   30,072 0 0
ABIOMED INC COM 003654100 3,514 11,026 SH   SOLE   11,026 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 2,580 100,000 SH   SOLE   100,000 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 439 17,000 SH Call SOLE   0 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 787 30,500 SH Put SOLE   0 0 0
ACADIA REALTY TRUST COM 004239109 27,747 1,462,657 SH   SOLE   1,462,657 0 0
ACCELERON PHARMA INC COM 00434H108 5,163 38,075 SH   SOLE   38,075 0 0
ACCENTURE PLC COM G1151C101 27,680 100,198 SH   SOLE   100,198 0 0
ACTIVISION BLIZZARD INC COM 00507V109 18,545 199,413 SH   SOLE   199,413 0 0
ADIENT PLC COM G0084W101 2,675 60,521 SH   SOLE   60,521 0 0
ADOBE INC COM 00724F101 9,508 20,001 SH   SOLE   20,001 0 0
ADVANCED MERGER PARTNERS INC COM 00777J208 192 19,228 SH   SOLE   19,228 0 0
ADVISORSHARES PURE US CANN COM 00768Y453 266 6,279 SH   SOLE   6,279 0 0
AECOM COM 00766T100 3,468 54,093 SH   SOLE   54,093 0 0
AEQUI ACQUISITION CORP COM 00775W201 1,635 163,530 SH   SOLE   163,530 0 0
AEQUI ACQUISITION CORP-CL A COM 00775W102 489 50,711 SH   SOLE   50,711 0 0
AEQUI ACQUISITION CORP-CL A WAR 00775W102 15 16,903 SH   SOLE   0 0 0
AERCAP HOLDINGS NV COM N00985106 7,654 130,309 SH   SOLE   130,309 0 0
AEROJET ROCKETDYNE HOLDINGS COM 007800105 3,458 73,636 SH   SOLE   73,636 0 0
AFC GAMMA INC COM 00109K105 7,314 348,292 SH   SOLE   348,292 0 0
AGCO CORP COM 001084102 4,530 31,536 SH   SOLE   31,536 0 0
AGREE REALTY STK COM 008492100 20,624 306,405 SH   SOLE   306,405 0 0
AIR LEASE CORP COM 00912X302 3,168 64,654 SH   SOLE   64,654 0 0
AKAMAI TECHNOLOGIES COM 00971T101 19,725 193,577 SH   SOLE   193,577 0 0
ALBEMARLE CORP COM 012653101 1,512 10,349 SH   SOLE   10,349 0 0
ALBEMARLE CORP COM 012653101 672 4,600 SH Call SOLE   0 0 0
ALBIREO PHARMA INC COM 01345P106 475 13,481 SH   SOLE   13,481 0 0
ALDEYRA THERAPEUTICS INC COM 01438T106 1,802 151,683 SH   SOLE   151,683 0 0
ALEXANDRIA REAL ESTATE EQUIT COM 015271109 22,867 139,178 SH   SOLE   139,178 0 0
ALEXION PHARMACEUTIC COM 015351109 34,520 225,751 SH   SOLE   225,751 0 0
ALPHABET INC-CL A COM 02079K305 49,519 24,009 SH   SOLE   24,009 0 0
ALPHABET INC-CL C COM 02079K107 3,105 1,501 SH   SOLE   1,501 0 0
ALTICE USA INC- A COM 02156K103 4,402 135,310 SH   SOLE   135,310 0 0
ALTIMAR ACQUISITION CORP II COM G03709113 157 15,389 SH   SOLE   15,389 0 0
ALTIMAR ACQUISITION CORP III COM G0370U124 192 19,226 SH   SOLE   19,226 0 0
ALUSSA ENERGY ACQUISITION -A COM G0232J101 251 25,102 SH   SOLE   25,102 0 0
AMAZON COM INC. COM 023135106 743 240 SH   SOLE   240 0 0
AMAZON COM INC. COM 023135106 6,188 2,000 SH Call SOLE   0 0 0
AMBARELLA INC COM G037AX101 3,499 34,853 SH   SOLE   34,853 0 0
AMEDISYS INC COM 023436108 713 2,694 SH   SOLE   2,694 0 0
AMERICAN AXLE & MFG HOLDINGS COM 024061103 580 60,000 SH   SOLE   60,000 0 0
AMERICOLD REALTY TRUST COM 03064D108 33,075 859,765 SH   SOLE   859,765 0 0
AMETEK INC COM 031100100 18,949 148,351 SH   SOLE   148,351 0 0
ANTERO RESOURCES CORP COM 03674X106 3,550 348,000 SH   SOLE   348,000 0 0
ANZU SPECIAL ACQUISITION COR COM 03737A200 384 38,456 SH   SOLE   38,456 0 0
APOLLO STRATEGIC GROWTH CAPI COM G0412A110 154 15,384 SH   SOLE   15,384 0 0
APPLE COM 037833100 2,437 19,947 SH   SOLE   19,947 0 0
APPLIED GENETIC TECHNOLOGIES COM 03820J100 51 10,045 SH   SOLE   10,045 0 0
APPLIED MATL COM 038222105 8,032 60,119 SH   SOLE   60,119 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102 1,873 224,000 SH   SOLE   224,000 0 0
ARAMARK COM 03852U106 6,221 164,656 SH   SOLE   164,656 0 0
ARCELORMITTAL-NY REGISTERED COM 03938L203 11,930 408,991 SH   SOLE   408,991 0 0
ARDAGH GROUP SA COM L0223L101 9,340 367,586 SH   SOLE   367,586 0 0
ARGENX SE - ADR COM 04016X101 3,533 12,830 SH   SOLE   12,830 0 0
ARISTA NETWORKS INC COM 040413106 22,136 73,325 SH   SOLE   73,325 0 0
ARTIUS ACQUISITION INC-CL A COM 04316G105 306 30,277 SH   SOLE   30,277 0 0
ASBURY AUTOMOTIVE GROUP COM 043436104 983 5,000 SH   SOLE   5,000 0 0
ASCENDIS PHARMA A/S COM 04351P101 900 6,984 SH   SOLE   6,984 0 0
ASHLAND GLOBAL HOLDINGS INC COM 044186104 5,160 58,126 SH   SOLE   58,126 0 0
ASM LITHOGRAPHY HOLDING NV COM N07059210 7,408 12,000 SH   SOLE   12,000 0 0
ASPEN TECHNOLOGY INC COM 045327103 4,340 30,073 SH   SOLE   30,073 0 0
AT&T INC COM 00206R102 27,712 915,510 SH   SOLE   915,510 0 0
AT&T INC COM 00206R102 6,054 200,000 SH Call SOLE   0 0 0
ATLANTICA YIELD PLC COM G0751N103 457 12,484 SH   SOLE   12,484 0 0
ATLAS CREST INVESTMENT CORP COM 049287204 313 31,276 SH   SOLE   31,276 0 0
ATLASSIAN CORP PLC COM G06242104 4,316 20,479 SH   SOLE   20,479 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102 391 30,142 SH   SOLE   30,142 0 0
AUTOLUS THERAPEUTICS PLC COM 05280R100 80 13,934 SH   SOLE   13,934 0 0
AUTOMATIC DATA PROCESSING COM 053015103 5,577 29,592 SH   SOLE   29,592 0 0
AVALARA INC COM 05338G106 869 6,516 SH   SOLE   6,516 0 0
AVALONBAY COMMUNITIES INC COM 053484101 28,986 157,099 SH   SOLE   157,099 0 0
AVAYA HOLDINGS CORP COM 05351X101 8,129 290,000 SH   SOLE   290,000 0 0
AVAYA HOLDINGS CORP COM 05351X101 701 25,000 SH Call SOLE   0 0 0
AVEO PHARMACEUTICALS INC COM 053588307 176 24,056 SH   SOLE   24,056 0 0
AVIS BUDGET GROUP INC COM 053774105 2,094 28,870 SH   SOLE   28,870 0 0
AXSOME THERAPEUTICS INC COM 05464T104 711 12,550 SH   SOLE   12,550 0 0
AZUL SA-ADR COM 05501U106 1,819 90,113 SH   SOLE   90,113 0 0
BAIDU INC - SPON ADR COM 056752108 979 4,500 SH   SOLE   4,500 0 0
BAIDU INC - SPON ADR COM 056752108 3,263 15,000 SH Call SOLE   0 0 0
BAKER HUGHES CO COM 05722G100 8,164 377,776 SH   SOLE   377,776 0 0
BALLY'S CORP COM 05875B106 1,625 25,000 SH   SOLE   25,000 0 0
BANK OF AMERICA CORP COM 060505104 3,046 78,733 SH   SOLE   78,733 0 0
BANKUNITED COM 06652K103 3,567 81,163 SH   SOLE   81,163 0 0
BANNER CORPORATION COM 06652V208 4,049 75,927 SH   SOLE   75,927 0 0
BELLRING BRANDS INC-CLASS A COM 079823100 3,203 135,676 SH   SOLE   135,676 0 0
BELLUS HEALTH INC COM 07987C204 122 31,799 SH   SOLE   31,799 0 0
BENTLEY SYSTEMS INC-CLASS B COM 08265T208 1,109 23,624 SH   SOLE   23,624 0 0
BERKELEY LIGHTS INC COM 084310101 1,359 27,064 SH   SOLE   27,064 0 0
BERRY PLASTICS GROUP INC COM 08579W103 3,070 50,000 SH   SOLE   50,000 0 0
BESPOKE CAPITAL ACQUISITIO-A COM 086344108 1,932 194,000 SH   SOLE   194,000 0 0
BIGCOMMERCE HOLDINGS-SER 1 COM 08975P108 869 15,036 SH   SOLE   15,036 0 0
BIOHAVEN PHARMACEUTICAL HOLD COM G11196105 6,063 88,711 SH   SOLE   88,711 0 0
BIOMARIN PHARMACEUTICAL COM 09061G101 1,388 18,376 SH   SOLE   18,376 0 0
BIOXCEL THERAPEUTICS INC COM 09075P105 954 22,104 SH   SOLE   22,104 0 0
BJ'S WHOLESALE CLUB HOLDINGS COM 05550J101 2,916 65,000 SH   SOLE   65,000 0 0
BLACKBERRY LTD COM 09228F103 121 14,406 SH   SOLE   14,406 0 0
BLACKROCK INC COM 09247X101 13,422 17,802 SH   SOLE   17,802 0 0
BLUCORA INC COM 095229100 3,195 191,989 SH   SOLE   191,989 0 0
BLUERIVER ACQUISITION CORP COM G1261Q123 192 19,270 SH   SOLE   19,270 0 0
BOOKING HOLDINGS INC COM 09857L108 18,592 7,980 SH   SOLE   7,980 0 0
BORGWARNER INC COM 099724106 464 10,000 SH   SOLE   10,000 0 0
BORQS TECHNOLOGIES INC COM G1466B103 92 61,731 SH   SOLE   61,731 0 0
BOSTON PROPERTIES INC COM 101121101 25,906 255,837 SH   SOLE   255,837 0 0
BOSTON SCIENTIFIC COM 101137107 4,678 121,046 SH   SOLE   121,046 0 0
BOX INC COM 10316T104 2,301 100,220 SH   SOLE   100,220 0 0
BRINKER INTERNATIONAL INC COM 109641100 10,185 143,326 SH   SOLE   143,326 0 0
BRISTOL MYERS COM 110122108 6,445 102,091 SH   SOLE   102,091 0 0
BRIXMOR PROPERTY GROUP INC COM 11120U105 11,307 558,908 SH   SOLE   558,908 0 0
BROADCOM INC COM 11135F101 4,405 9,500 SH   SOLE   9,500 0 0
BROOKFIELD PROPERTY PARTNERS COM G16249107 3,837 215,669 SH   SOLE   215,669 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 2,732 58,912 SH   SOLE   58,912 0 0
BUMBLE INC COM 12047B105 2,289 36,687 SH   SOLE   36,687 0 0
BUNGE LTD COM G16962105 7,469 94,219 SH   SOLE   94,219 0 0
CACI INTERNATIONAL INC -CL A COM 127190304 2,850 11,553 SH   SOLE   11,553 0 0
CADENCE DESIGN SYS INC COM 127387108 4,806 35,080 SH   SOLE   35,080 0 0
CAESARS ENTERTAINMENT INC COM 12769G100 14,794 169,176 SH   SOLE   169,176 0 0
CALIX INC COM 13100M509 10,438 301,157 SH   SOLE   301,157 0 0
CALLAWAY GOLF COMPANY COM 131193104 5,364 200,519 SH   SOLE   200,519 0 0
CALSS ACCELERATION CORP COM 18274B205 257 25,961 SH   SOLE   25,961 0 0
CANADIAN NATL RAILW COM 136375102 3,172 27,350 SH   SOLE   27,350 0 0
CAP ONE FINANCE COM 14040H105 12,721 99,988 SH   SOLE   99,988 0 0
CARDIOVASCULAR SYSTEMS INC COM 141619106 378 9,859 SH   SOLE   9,859 0 0
CARETRUST REIT INC COM 14174T107 10,611 455,718 SH   SOLE   455,718 0 0
CARLOTZ INC COM 142552108 354 49,635 SH   SOLE   49,635 0 0
CARNEY TECHNOLOGY ACQUISITIO COM 143636207 329 32,710 SH   SOLE   32,710 0 0
CARRIER GLOBAL CORP COM 14448C104 849 20,114 SH   SOLE   20,114 0 0
CARVANA CO COM 146869102 1,577 6,011 SH   SOLE   6,011 0 0
CATALENT INC COM 148806102 1,262 11,983 SH   SOLE   11,983 0 0
CATERPILLAR COM 149123101 6,233 26,882 SH   SOLE   26,882 0 0
CEDAR FAIR LP COM 150185106 7,301 146,958 SH   SOLE   146,958 0 0
CENTENE CORP COM 15135B101 614 9,610 SH   SOLE   9,610 0 0
CERENCE INC COM 156727109 1,122 12,523 SH   SOLE   12,523 0 0
CF ACQUISITION CORP IV COM 12520T201 147 14,611 SH   SOLE   14,611 0 0
CH ROBINSON WORLDWIDE INC COM 12541W209 273 2,858 SH   SOLE   2,858 0 0
CHAMPIONX CORP COM 15872M104 9,987 459,578 SH   SOLE   459,578 0 0
CHANGE HEALTHCARE INC COM 15912K100 33,156 1,500,291 SH   SOLE   1,500,291 0 0
CHEVRONTEXACO STK COM 166764100 1,334 12,727 SH   SOLE   12,727 0 0
CHURCHILL CAPITAL CORP II-A COM 17143G106 311 31,098 SH   SOLE   31,098 0 0
CHURCHILL CAPITAL CORP VI COM 17143W200 387 38,448 SH   SOLE   38,448 0 0
CHURCHILL CAPITAL CORP VII COM 17144M201 743 74,568 SH   SOLE   74,568 0 0
CIENA CORP COM 171779309 18,395 336,172 SH   SOLE   336,172 0 0
CIMAREX ENERGY COM 171798101 19,897 335,030 SH   SOLE   335,030 0 0
CISCO SYSTEMS INC COM 17275R102 16,530 319,674 SH   SOLE   319,674 0 0
CIT GROUP INC COM 125581801 312 6,060 SH   SOLE   6,060 0 0
CITI TRENDS COM 17306X102 2,894 34,548 SH   SOLE   34,548 0 0
CITIGROUP COM 172967424 263 3,611 SH   SOLE   3,611 0 0
CITIZENS FINANCIAL GROUP COM 174610105 6,530 147,913 SH   SOLE   147,913 0 0
CLEVER LEAVES HOLDINGS INC COM 186760104 1,405 136,500 SH Call SOLE   0 0 0
CLOUDERA INC COM 18914U100 916 75,295 SH   SOLE   75,295 0 0
CLOUDFLARE INC - CLASS A COM 18915M107 1,408 20,035 SH   SOLE   20,035 0 0
CM LIFE SCIENCES II INC COM 125842203 12,833 1,002,609 SH   SOLE   1,002,609 0 0
CM LIFE SCIENCES INC-CLASS A COM 18978W109 24,147 1,621,686 SH   SOLE   1,621,686 0 0
CM LIFE SCIENCES INC-CLASS A WAR 18978W109 4,910 976,090 SH   SOLE   0 0 0
COCA COLA CO COM 191216100 27,720 525,887 SH   SOLE   525,887 0 0
COCA-COLA EUROPEAN PARTNERS COM G25839104 12,784 245,100 SH   SOLE   245,100 0 0
COGNIZANT TECH SOLUTIONS-A COM 192446102 7,896 101,073 SH   SOLE   101,073 0 0
COGNYTE SOFTWARE LTD COM M25133105 5,574 200,422 SH   SOLE   200,422 0 0
COHERENT INC. COM 192479103 63,477 251,005 SH   SOLE   251,005 0 0
COHN ROBBINS HOLDINGS-CL A COM G23726105 354 36,063 SH   SOLE   36,063 0 0
COLGATE PALMOLIVE COM 194162103 1,610 20,418 SH   SOLE   20,418 0 0
COMCAST COM 20030N101 6,684 123,527 SH   SOLE   123,527 0 0
COMMERCE BANCSHARES COM 200525103 5,384 70,278 SH   SOLE   70,278 0 0
COMMSCOPE HOLDING CO INC COM 20337X109 39,398 2,564,992 SH   SOLE   2,564,992 0 0
COMMVAULT SYSTEMS INC COM 204166102 8,079 125,253 SH   SOLE   125,253 0 0
COMSCORE INC COM 20564W105 24,496 6,692,786 SH   SOLE   6,692,786 0 0
CONCENTRIX CORP COM 20602D101 9,732 65,000 SH   SOLE   65,000 0 0
CONDUENT INC COM 206787103 2,336 350,690 SH   SOLE   350,690 0 0
CONOCO PHILLIPS COM 20825C104 30,566 577,048 SH   SOLE   577,048 0 0
CONOCO PHILLIPS COM 20825C104 2,241 42,300 SH Call SOLE   0 0 0
CONTEXTLOGIC INC COM 21077C107 395 25,000 SH   SOLE   25,000 0 0
COOPER TIRE & RUBBER COM 216831107 1,344 24,010 SH   SOLE   24,010 0 0
CORNERSTONE ONDEMAND INC COM 21925Y103 2,601 59,685 SH   SOLE   59,685 0 0
CORNING INC. COM 219350105 2,354 54,104 SH   SOLE   54,104 0 0
CORPORATE OFFICE PROPERTIES COM 22002T108 22,690 861,742 SH   SOLE   861,742 0 0
COTY INC-CL A COM 222070203 102 11,292 SH   SOLE   11,292 0 0
COUPA SOFTWARE INC COM 22266L106 1,654 6,500 SH   SOLE   6,500 0 0
COUPANG LLC - A COM 22266T109 1,250 25,328 SH   SOLE   25,328 0 0
COURSERA INC COM 22266M104 660 14,670 SH   SOLE   14,670 0 0
CRITEO SA - SPON ADR COM 226718104 16,984 489,021 SH   SOLE   489,021 0 0
CROWDSTRIKE HOLDINGS INC - A COM 22788C105 9,843 53,932 SH   SOLE   53,932 0 0
CSX CORP COM 126408103 5,407 56,079 SH   SOLE   56,079 0 0
CUMMINS STK COM 231021106 1,822 7,033 SH   SOLE   7,033 0 0
CYBERARK SOFTWARE LTD/ISRAEL COM M2682V108 352 2,721 SH   SOLE   2,721 0 0
D.R. HORTON INC. COM 23331A109 1,913 21,469 SH   SOLE   21,469 0 0
DANA INC COM 235825205 1,692 69,562 SH   SOLE   69,562 0 0
DANAHER CORP COM 235851102 6,831 30,348 SH   SOLE   30,348 0 0
DANIMER SCIENTIFIC INC COM 236272100 13,934 369,105 SH   SOLE   369,105 0 0
DARDEN RESTAURANTS INC COM 237194105 262 1,844 SH   SOLE   1,844 0 0
DECIPHERA PHARMACEUTICALS IN COM 24344T101 453 10,106 SH   SOLE   10,106 0 0
DEERE & CO COM 244199105 4,424 11,825 SH   SOLE   11,825 0 0
DELL TECHNOLOGIES -C COM 24703L202 5,028 57,034 SH   SOLE   57,034 0 0
DELTA AIR LINES INC. COM 247361702 676 14,000 SH   SOLE   14,000 0 0
DESCARTES SYS GROUP COM 249906108 603 9,905 SH   SOLE   9,905 0 0
DEVON ENERGY CORPORATION COM 25179M103 22,784 1,042,744 SH   SOLE   1,042,744 0 0
DEXCOM INC COM 252131107 4,507 12,540 SH   SOLE   12,540 0 0
DHC ACQUISITION CORP COM G2758T125 242 24,210 SH   SOLE   24,210 0 0
DINE BRANDS GLOBAL INC COM 254423106 2,677 29,731 SH   SOLE   29,731 0 0
DISCOVERY INC - A COM 25470F104 6,894 158,632 SH   SOLE   158,632 0 0
DISH NETWORK CORP-A COM 25470M109 14,177 391,636 SH   SOLE   391,636 0 0
DIVERSEY HOLDINGS LTD COM G28923103 294 20,000 SH   SOLE   20,000 0 0
DOMO INC - CLASS B COM 257554105 11,295 200,660 SH   SOLE   200,660 0 0
DOVER CORP. COM 260003108 5,579 40,682 SH   SOLE   40,682 0 0
DRAFTKINGS INC - CL A COM 26142R104 2,055 33,508 SH   SOLE   33,508 0 0
DRAFTKINGS INC - CL A COM 26142R104 1,319 21,500 SH Put SOLE   0 0 0
DRIVEN BRANDS HOLDINGS INC COM 26210V102 1,769 69,600 SH   SOLE   69,600 0 0
DUPONT DE NEMOURS INC COM 26614N102 332 4,298 SH   SOLE   4,298 0 0
DXC TECHNOLOGY CO COM 23355L106 33,513 1,072,073 SH   SOLE   1,072,073 0 0
DYCOM INDUSTRIES INC COM 267475101 2,325 25,043 SH   SOLE   25,043 0 0
DYNAVAX TECHNOLOGIES CORP COM 268158201 148 15,036 SH   SOLE   15,036 0 0
EAGLE MATERIALS INC COM 26969P108 1,858 13,826 SH   SOLE   13,826 0 0
EARGO INC COM 270087109 1,504 30,107 SH   SOLE   30,107 0 0
EAST WEST BANCORP INC COM 27579R104 11,647 157,815 SH   SOLE   157,815 0 0
EATON CORP COM G29183103 8,456 61,153 SH   SOLE   61,153 0 0
ECHO GLOBAL LOGISTICS INC COM 27875T101 471 15,000 SH   SOLE   15,000 0 0
ECP ENVIRONMENTAL GROWTH OPP COM 26829T209 237 23,468 SH   SOLE   23,468 0 0
EDIFY ACQUISITION CORP COM 28059Q202 356 35,770 SH   SOLE   35,770 0 0
EDWARDS LIFESCIENCE CORPORAT COM 28176E108 6,788 81,153 SH   SOLE   81,153 0 0
EIGER BIOPHARMACEUTICALS INC COM 28249U105 1,770 200,000 SH   SOLE   200,000 0 0
ELASTIC NV COM N14506104 1,393 12,531 SH   SOLE   12,531 0 0
ELF BEAUTY INC COM 26856L103 5,729 213,521 SH   SOLE   213,521 0 0
EMERSON ELEC CO COM 291011104 3,668 40,653 SH   SOLE   40,653 0 0
ENCORE CAPITAL GROUP INC COM 292554102 5,252 130,538 SH   SOLE   130,538 0 0
ENERGIZER HOLDINGS INC COM 29272W109 9,518 200,551 SH   SOLE   200,551 0 0
ENTERCOM COMMUNICATI COM 293639100 2,608 496,700 SH Call SOLE   0 0 0
ENVISTA HOLDINGS CORP COM 29415F104 4,640 113,733 SH   SOLE   113,733 0 0
EPIPHANY TECHNOLOGY ACQUISIT COM 29429X208 198 19,782 SH   SOLE   19,782 0 0
EPIZYME INC COM 29428V104 220 25,227 SH   SOLE   25,227 0 0
EQUITY LIFESTYLE PROPERTIES COM 29472R108 17,113 268,902 SH   SOLE   268,902 0 0
EQUITY RESIDENTIAL COM 29476L107 12,701 177,316 SH   SOLE   177,316 0 0
ERICSSON (LM) TEL-SP ADR COM 294821608 1,676 127,092 SH   SOLE   127,092 0 0
ESPERION THERAPEUTICS INC COM 29664W105 350 12,493 SH   SOLE   12,493 0 0
ESSENTIAL UTILITIES INC COM 29670G102 2,629 58,751 SH   SOLE   58,751 0 0
ESTEE LAUDER COMPANIES-CL A COM 518439104 1,661 5,712 SH   SOLE   5,712 0 0
EURONET WORLDWIDE INC COM 298736109 15,492 112,014 SH   SOLE   112,014 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 6,083 231,296 SH   SOLE   231,296 0 0
EXACT SCIENCES STK COM 30063P105 911 6,916 SH   SOLE   6,916 0 0
EXELIXIS STK COM 30161Q104 1,711 75,720 SH   SOLE   75,720 0 0
EXPEDIA INC COM 30212P303 14,039 81,566 SH   SOLE   81,566 0 0
EXTENDED STAY AMERICA INC COM 30224P200 4,399 222,749 SH   SOLE   222,749 0 0
EXTRA SPACE STORAGE INC COM 30225T102 5,168 38,988 SH   SOLE   38,988 0 0
EXXON MOBIL COM 30231G102 23,047 412,812 SH   SOLE   412,812 0 0
F5 NETWORKS INC. COM 315616102 15,057 72,173 SH   SOLE   72,173 0 0
FACEBOOK INC-A COM 30303M102 23,066 78,315 SH   SOLE   78,315 0 0
FACEBOOK INC-A COM 30303M102 26,508 90,000 SH Call SOLE   0 0 0
FATE THERAPEUTICS INC COM 31189P102 992 12,028 SH   SOLE   12,028 0 0
FEDEX CORPORATION COM 31428X106 2,926 10,302 SH   SOLE   10,302 0 0
FIDELITY NATIONAL INFO COM 31620M106 14,998 106,666 SH   SOLE   106,666 0 0
FIFTH THIRD BANCORP COM 316773100 7,987 213,263 SH   SOLE   213,263 0 0
FIREEYE INC COM 31816Q101 6,865 350,817 SH   SOLE   350,817 0 0
FIREEYE INC COM 31816Q101 881 45,000 SH Call SOLE   0 0 0
FIRST BANCORP PUERTO RICO COM 318672706 3,933 349,317 SH   SOLE   349,317 0 0
FIRST HORIZON NATIONAL CORP. COM 320517105 7,701 455,425 SH   SOLE   455,425 0 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 17,089 373,206 SH   SOLE   373,206 0 0
FIRST REPUBLIC BANK/CA COM 33616C100 3,888 23,317 SH   SOLE   23,317 0 0
FIVE BELOW COM 33829M101 3,816 20,000 SH   SOLE   20,000 0 0
FLAGSTAR BANCORP STK COM 337930705 4,545 100,782 SH   SOLE   100,782 0 0
FLEX LTD COM Y2573F102 2,725 148,833 SH   SOLE   148,833 0 0
FLIR SYSTEMS INC COM 302445101 11,928 211,233 SH   SOLE   211,233 0 0
FOREST ROAD ACQUISITION CORP COM 34619V202 234 23,464 SH   SOLE   23,464 0 0
FORTIVE CORP COM 34959J108 752 10,639 SH   SOLE   10,639 0 0
FORTRESS CAPITAL ACQUISITION COM G36427113 260 25,953 SH   SOLE   25,953 0 0
FORTRESS TRANSPORTATION & IN COM 34960P101 220 7,791 SH   SOLE   7,791 0 0
FORTRESS VALUE ACQUISITIN IV COM 34964K207 156 15,808 SH   SOLE   15,808 0 0
FORTRESS VALUE ACQUISITION COM 34964G206 239 23,821 SH   SOLE   23,821 0 0
FORTUNE BRANDS HOME & SECURI COM 34964C106 4,830 50,412 SH   SOLE   50,412 0 0
FORWARD AIR CORP COM 349853101 4,555 51,286 SH   SOLE   51,286 0 0
FOX CORP - CLASS A COM 35137L105 22,954 635,672 SH   SOLE   635,672 0 0
FRAZIER LIFESCIENCES ACQUIS COM G3710A121 164 16,185 SH   SOLE   16,185 0 0
FREEDOM ACQUISITION I CORP COM G3663X102 383 38,420 SH   SOLE   38,420 0 0
FREEPORT-MCMORAN INC COM 35671D857 5,465 165,969 SH   SOLE   165,969 0 0
FREEPORT-MCMORAN INC COM 35671D857 1,271 38,600 SH Call SOLE   0 0 0
GALECTO INC COM 36322Q107 98 16,154 SH   SOLE   16,154 0 0
GALERA THERAPEUTICS INC COM 36338D108 234 26,573 SH   SOLE   26,573 0 0
GAMESTOP CORP-CLASS A COM 36467W109 807 4,250 SH   SOLE   4,250 0 0
GENERAC HOLDINGS INC COM 368736104 982 3,000 SH   SOLE   3,000 0 0
GENERAL ELECTRIC COM 369604103 2,148 163,625 SH   SOLE   163,625 0 0
GENERAL MILLS INC COM 370334104 4,557 74,308 SH   SOLE   74,308 0 0
GENERAL MOTORS CO COM 37045V100 19,819 344,914 SH   SOLE   344,914 0 0
GENERAL MOTORS CO COM 37045V100 2,793 48,600 SH Call SOLE   0 0 0
GIGCAPITAL4 INC COM 37518G200 177 17,939 SH   SOLE   17,939 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 655 16,073 SH   SOLE   16,073 0 0
GLOBAL PARTNER ACQUISITION C COM G3934P110 238 23,994 SH   SOLE   23,994 0 0
GLOBAL PAYMENTS INC COM 37940X102 14,488 71,873 SH   SOLE   71,873 0 0
GLOBAL SYNERGY ACQUISITION C COM G3934J114 197 19,737 SH   SOLE   19,737 0 0
GLU MOBILE INC COM 379890106 1,229 98,464 SH   SOLE   98,464 0 0
GO ACQUISITION CORP COM 362019200 305 30,098 SH   SOLE   30,098 0 0
GOLDEN FALCON ACQUISITION CO COM 38102H208 188 18,658 SH   SOLE   18,658 0 0
GOOD WORKS ACQUISITION CORP COM 38216X107 13,939 1,287,102 SH   SOLE   1,287,102 0 0
GORES GUGGENHEIM INC COM 38286Q206 2,979 300,000 SH   SOLE   300,000 0 0
GORES HOLDINGS VII INC COM 38286T200 268 26,894 SH   SOLE   26,894 0 0
GORES TECHNOLOGY PARTNERS II COM 38287L206 537 53,844 SH   SOLE   53,844 0 0
GORES TECHNOLOGY PARTNERS IN COM 382870202 385 38,460 SH   SOLE   38,460 0 0
GRAFTECH INTERNATIONAL LTD COM 384313508 5,868 479,790 SH   SOLE   479,790 0 0
GRAY TELEVISION INC COM 389375106 2,305 125,248 SH   SOLE   125,248 0 0
GREEN PLAINS INC COM 393222104 1,880 69,459 SH   SOLE   69,459 0 0
HAMILTON LANE ALLIANCE HOLDI COM 40749M202 159 16,006 SH   SOLE   16,006 0 0
HAYWARD HOLDINGS INC COM 421298100 844 50,000 SH   SOLE   50,000 0 0
HEALTHCOR CATALIO ACQUISIT-A COM G44125105 101 10,087 SH   SOLE   10,087 0 0
HEARTLAND EXPR COM 422347104 920 47,002 SH   SOLE   47,002 0 0
HEICO CORP COM 422806109 629 5,000 SH   SOLE   5,000 0 0
HENNESSY CAPITAL INVESTMENT COM 42589T206 243 24,016 SH   SOLE   24,016 0 0
HERON THERAPEUTICS INC COM 427746102 313 19,305 SH   SOLE   19,305 0 0
HERSHEY COM 427866108 16,597 104,935 SH   SOLE   104,935 0 0
HEWLETT PACKARD ENTERPRIS COM 42824C109 3,676 233,524 SH   SOLE   233,524 0 0
HIGHWOODS PROPERTIES INC COM 431284108 19,263 448,608 SH   SOLE   448,608 0 0
HILTON GRAND VACATIONS INC COM 43283X105 13,424 358,080 SH   SOLE   358,080 0 0
HILTON WORLDWIDE HOLDINGS IN COM 43300A203 4,790 39,613 SH   SOLE   39,613 0 0
HOME BANCSHARES INC/CONWAY A COM 436893200 3,803 140,600 SH   SOLE   140,600 0 0
HOME DEPOT INC COM 437076102 9,410 30,827 SH   SOLE   30,827 0 0
HONEYWELL INC. COM 438516106 6,521 30,040 SH   SOLE   30,040 0 0
HORIZON PHARMA PLC COM G46188101 3,655 39,712 SH   SOLE   39,712 0 0
HOST HOTELS & RESORTS INC COM 44107P104 2,001 118,763 SH   SOLE   118,763 0 0
HOSTESS BRANDS INC COM 44109J106 13,870 967,251 SH   SOLE   967,251 0 0
HOWMET AEROSPACE INC COM 443201108 2,042 63,546 SH   SOLE   63,546 0 0
HUB GROUP INC. - CL A COM 443320106 3,449 51,260 SH   SOLE   51,260 0 0
HUBSPOT INC COM 443573100 4,780 10,523 SH   SOLE   10,523 0 0
HUDSON EXECUTIV INV CORP III COM 44376L206 363 36,630 SH   SOLE   36,630 0 0
HUDSON EXECUTIVE INVESTMENT COM 443760202 244 24,865 SH   SOLE   24,865 0 0
HUMANA INC. COM 444859102 4,184 9,979 SH   SOLE   9,979 0 0
HUMANCO ACQUISITION COR-CL A COM 44487N109 6,429 646,130 SH   SOLE   646,130 0 0
HUMANCO ACQUISITION COR-CL A WAR 44487N109 374 298,909 SH   SOLE   0 0 0
HUMANCO ACQUISITION CORP COM 44487N208 2,009 190,442 SH   SOLE   190,442 0 0
HUNTINGTON BANCSHARES COM 446150104 7,470 475,171 SH   SOLE   475,171 0 0
HUNTSMAN CORP COM 447011107 438 15,200 SH   SOLE   15,200 0 0
ICHOR HOLDINGS LTD COM G4740B105 3,497 65,000 SH   SOLE   65,000 0 0
ICON PLC COM G4705A100 18,246 92,915 SH   SOLE   92,915 0 0
IHEARTMEDIA INC - CLASS A COM 45174J509 8,036 442,729 SH   SOLE   442,729 0 0
IHS MARKIT LTD COM G47567105 32,664 337,509 SH   SOLE   337,509 0 0
II-VI INC COM 902104108 1,431 20,924 SH   SOLE   20,924 0 0
IMAX CORP COM 45245E109 3,021 150,302 SH   SOLE   150,302 0 0
INARI MEDICAL INC COM 45332Y109 1,230 11,492 SH   SOLE   11,492 0 0
INCYTE PHARM COM 45337C102 2,004 24,663 SH   SOLE   24,663 0 0
INGERSOLL-RAND INC COM 45687V106 10,272 208,740 SH   SOLE   208,740 0 0
INPHI CORP COM 45772F107 9,627 53,959 SH   SOLE   53,959 0 0
INSMED STK COM 457669307 787 23,111 SH   SOLE   23,111 0 0
INSPIRE MEDICAL SYSTEMS INC COM 457730109 1,039 5,021 SH   SOLE   5,021 0 0
INSTALLED BUILDING PRODUCTS COM 45780R101 222 2,004 SH   SOLE   2,004 0 0
INTEL CORPORATION COM 458140100 11,853 185,206 SH   SOLE   185,206 0 0
INTERNATIONAL GENERAL - BOOK COM G4809J106 7,886 965,232 SH   SOLE   965,232 0 0
INTERNATIONAL GENERAL INSURA COM G4809J106 10,847 1,327,700 SH   SOLE   1,327,700 0 0
INTERNATIONAL GENERAL INSURA WAR G4809J106 1,182 1,327,700 SH   SOLE   0 0 0
INTERSECT ENT INC COM 46071F103 809 38,735 SH   SOLE   38,735 0 0
INTL BANCSHARES STK COM 459044103 4,037 86,970 SH   SOLE   86,970 0 0
Intra-Cellular Therapies Inc COM 46116X101 680 20,047 SH   SOLE   20,047 0 0
INVESCO QQQ TRUST SERIES COM 46090E103 819 2,567 SH   SOLE   2,567 0 0
INVESCO S&P 500 EQUAL WEIGHT COM 46137V357 14,031 99,044 SH   SOLE   99,044 0 0
INVITATION HOMES INC COM 46187W107 14,568 455,406 SH   SOLE   455,406 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 983 31,061 SH   SOLE   31,061 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 942 6,782 SH   SOLE   6,782 0 0
ISHARES GLOBAL CLEAN ENERGY COM 464288224 2,686 110,523 SH   SOLE   110,523 0 0
ISHARES MSCI CHINA ETF COM 46429B671 811 9,928 SH   SOLE   9,928 0 0
ISOS ACQUISITION CORP COM G4962C120 383 38,452 SH   SOLE   38,452 0 0
ITT HARTFORD COM 416515104 7,963 119,225 SH   SOLE   119,225 0 0
ITT INC COM 45073V108 368 4,049 SH   SOLE   4,049 0 0
JETBLUE AIRWAYS CORP COM 477143101 203 10,000 SH   SOLE   10,000 0 0
JOANN INC COM 47768J101 406 40,000 SH   SOLE   40,000 0 0
JUNIPER NETWORKS INC COM 48203R104 9,149 361,203 SH   SOLE   361,203 0 0
KANSAS CITY SO. COM 485170302 19,603 74,278 SH   SOLE   74,278 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 338 32,143 SH   SOLE   32,143 0 0
KBR INC COM 48242W106 1,011 26,326 SH   SOLE   26,326 0 0
KELLOGG CO COM 487836108 2,443 38,597 SH   SOLE   38,597 0 0
KILROY REALTY CORP COM 49427F108 17,253 262,884 SH   SOLE   262,884 0 0
KISMET ACQUISITION ONE CORP COM G52753103 246 24,875 SH   SOLE   24,875 0 0
KOHLS CORP COM 500255104 2,808 47,098 SH   SOLE   47,098 0 0
KROGER CO COM 501044101 1,080 30,000 SH   SOLE   30,000 0 0
KROGER CO COM 501044101 1,530 42,500 SH Put SOLE   0 0 0
KULICKE SOFFA COM 501242101 4,194 85,390 SH   SOLE   85,390 0 0
L BRANDS INC COM 501797104 2,545 41,137 SH   SOLE   41,137 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 4,624 22,814 SH   SOLE   22,814 0 0
LAM RESEARCH COM 512807108 4,471 7,512 SH   SOLE   7,512 0 0
LAMB WESTON HOLDINGS INC COM 513272104 4,605 59,434 SH   SOLE   59,434 0 0
LANDCADIA HOLDINGS III INC-A COM 51476H100 250 24,976 SH   SOLE   24,976 0 0
LAS VEGAS SANDS COM 517834107 14,124 232,460 SH   SOLE   232,460 0 0
LAS VEGAS SANDS COM 517834107 2,430 40,000 SH Call SOLE   0 0 0
LAZARD GROWTH ACQUISITION CO COM G54035129 192 19,230 SH   SOLE   19,230 0 0
LEGEND BIOTECH CORP-ADR COM 52490G102 278 9,582 SH   SOLE   9,582 0 0
LENDINGCLUB CORP COM 52603A208 4,956 300,000 SH   SOLE   300,000 0 0
LEO HOLDINGS III CORP COM G5463T116 370 37,719 SH   SOLE   37,719 0 0
LIGHTSPEED POS INC-SUB VOTE COM 53227R106 5,129 81,659 SH   SOLE   81,659 0 0
LIILY ELI & CO COM 532457108 2,809 15,034 SH   SOLE   15,034 0 0
LINDE PLC COM G5494J103 4,110 14,671 SH   SOLE   14,671 0 0
LITHIA MOTORS INC-CL A COM 536797103 7,154 18,339 SH   SOLE   18,339 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 1,187 14,017 SH   SOLE   14,017 0 0
LIVE OAK MOBILITY ACQUISITIO COM 538126202 192 19,228 SH   SOLE   19,228 0 0
LIVERAMP HOLDINGS INC COM 53815P108 24,495 472,150 SH   SOLE   472,150 0 0
LOCUST WALK ACQUISITION CORP COM 54015L301 262 26,082 SH   SOLE   26,082 0 0
LONGVIEW ACQUISITION CORP II COM 54319Q204 544 54,224 SH   SOLE   54,224 0 0
LOUISIANA PACIFIC CORP. COM 546347105 3,397 61,245 SH   SOLE   61,245 0 0
LOWES CORP COM 548661107 8,547 44,943 SH   SOLE   44,943 0 0
LYFT INC-A COM 55087P104 12,555 198,711 SH   SOLE   198,711 0 0
LYONDELLBASELL INDUSTRIES COM N53745100 4,189 40,255 SH   SOLE   40,255 0 0
M&T BANK CORP COM 55261F104 13,288 87,648 SH   SOLE   87,648 0 0
MA-COM TECHNOLOGY COM 55405Y100 14,536 250,542 SH   SOLE   250,542 0 0
MAGNA INTERNATIONAL INC COM 559222401 1,619 18,388 SH   SOLE   18,388 0 0
MAGNACHIP SEMICONDUCT-DEP COM 55933J203 14,558 584,642 SH   SOLE   584,642 0 0
MANHATTAN ASSOCIATES INC COM 562750109 13,101 111,613 SH   SOLE   111,613 0 0
MARATHON OIL CORP COM 565849106 15,742 1,474,000 SH   SOLE   1,474,000 0 0
MARATHON PETROLEUM CORP COM 56585A102 14,330 267,900 SH   SOLE   267,900 0 0
MARRIOTT VACATIONS WORLD COM 57164Y107 4,988 28,636 SH   SOLE   28,636 0 0
MARVELL TECHNOLOGY GROUP LTD COM G5876H105 8,653 176,673 SH   SOLE   176,673 0 0
MARVELL TECHNOLOGY GROUP LTD COM G5876H105 27,958 570,800 SH Call SOLE   0 0 0
MASTEC INC. COM 576323109 6,034 64,394 SH   SOLE   64,394 0 0
MASTERCARD INC - A COM 57636Q104 19,289 54,174 SH   SOLE   54,174 0 0
MATADOR RESOURCES CO COM 576485205 18,117 772,569 SH   SOLE   772,569 0 0
MATCH GROUP INC COM 57667L107 4,716 34,327 SH   SOLE   34,327 0 0
MAXIM INTEGRATED PRODUCTS COM 57772K101 26,628 291,427 SH   SOLE   291,427 0 0
MCDONALD'S CORP COM 580135101 17,478 77,977 SH   SOLE   77,977 0 0
MEDICAL PROPERTIES TRUST COM 58463J304 38,879 1,827,044 SH   SOLE   1,827,044 0 0
MEDTECH ACQUISITION CORP-A COM 58507N105 104 10,758 SH   SOLE   10,758 0 0
MEDTECH ACQUISITION CORP/NY COM 58507N204 236 23,484 SH   SOLE   23,484 0 0
MERCADOLIBRE INC COM 58733R102 1,843 1,252 SH   SOLE   1,252 0 0
MERCK & CO COM 58933Y105 927 12,022 SH   SOLE   12,022 0 0
MERUS BV COM N5749R100 414 19,797 SH   SOLE   19,797 0 0
MICROCHIP TECH COM 595017104 19,518 125,747 SH   SOLE   125,747 0 0
MICRON TECH COM 595112103 33,079 375,000 SH   SOLE   375,000 0 0
MICROSOFT CORP COM 594918104 42,206 179,013 SH   SOLE   179,013 0 0
MID-AMERICA APARTMENT COMM COM 59522J103 21,357 147,944 SH   SOLE   147,944 0 0
MOLECULAR TEMPLATES INC COM 608550109 628 49,751 SH   SOLE   49,751 0 0
MOLSON COORS BEVERAGE CO - B COM 60871R209 4,611 90,138 SH   SOLE   90,138 0 0
MONDELEZ INTERNATIONAL INC COM 609207105 492 8,412 SH   SOLE   8,412 0 0
MONGODB INC COM 60937P106 401 1,500 SH   SOLE   1,500 0 0
MOTIVE CAPITAL CORP COM G6293A129 174 17,327 SH   SOLE   17,327 0 0
MP MATERIALS CORP COM 553368101 1,258 35,000 SH   SOLE   35,000 0 0
MULTIPLAN CORP WAR 62548M100 44 46,266 SH   SOLE   0 0 0
NANOSTRING TECHNOLOGIES INC COM 63009R109 1,023 15,570 SH   SOLE   15,570 0 0
NAVISTAR INTERNATIONAL CORP COM 63934E108 4,159 94,460 SH   SOLE   94,460 0 0
NCR CORPORATION COM 62886E108 18,132 477,781 SH   SOLE   477,781 0 0
NETFLIX STK COM 64110L106 411 788 SH   SOLE   788 0 0
NETSTREIT CORP COM 64119V303 22,918 1,239,460 SH   SOLE   1,239,460 0 0
NEUROCRINE BIOSCIENC COM 64125C109 3,022 31,072 SH   SOLE   31,072 0 0
NEW SENIOR INVESTMENT GROUP COM 648691103 5,806 931,898 SH   SOLE   931,898 0 0
NEW YORK COMMUNITY BANCORP COM 649445103 8,216 651,035 SH   SOLE   651,035 0 0
NEWELL BRANDS INC COM 651229106 10,443 389,964 SH   SOLE   389,964 0 0
NEXTGEN ACQUISITION CORP II COM G65317110 143 14,444 SH   SOLE   14,444 0 0
NIC STK COM 62914B100 3,562 104,976 SH   SOLE   104,976 0 0
NIKE INC COM 654106103 2,561 19,273 SH   SOLE   19,273 0 0
NIKE INC COM 654106103 2,578 19,400 SH Call SOLE   0 0 0
NLIGHT INC COM 65487K100 812 25,050 SH   SOLE   25,050 0 0
NOKIA CORP-SPON ADR COM 654902204 3,430 866,131 SH   SOLE   866,131 0 0
NOMAD FOODS LTD COM G6564A105 7,699 280,381 SH   SOLE   280,381 0 0
NORFOLK SOUTHERN CORP COM 655844108 8,886 33,091 SH   SOLE   33,091 0 0
NORTHERN OIL AND GAS INC COM 665531307 17,189 1,422,900 SH   SOLE   1,422,900 0 0
NORTHERN STAR INVESTMENT COR COM 66573W206 350 34,316 SH   SOLE   34,316 0 0
NORTHERN STAR INVESTMENT III COM 66574L209 383 38,456 SH   SOLE   38,456 0 0
NORTHERN TRUST CORP COM 665859104 8,427 80,177 SH   SOLE   80,177 0 0
NORTONLIFELOCK INC COM 668771108 2,037 95,807 SH   SOLE   95,807 0 0
NORWEGIAN CRUISE LINE HOLDIN COM G66721104 9,338 338,461 SH   SOLE   338,461 0 0
NOVUS CAPITAL CORP II COM 67012W203 320 31,952 SH   SOLE   31,952 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 2,192 50,236 SH   SOLE   50,236 0 0
NVIDIA CORP COM 67066G104 7,760 14,533 SH   SOLE   14,533 0 0
NXP SEMICONDUCTORS NV COM N6596X109 20,652 102,572 SH   SOLE   102,572 0 0
OAK STREET HEALTH INC COM 67181A107 736 13,562 SH   SOLE   13,562 0 0
OAKTREE ACQUISITION CORP II COM G6715X129 142 13,905 SH   SOLE   13,905 0 0
OCCIDENTAL PETROLEUM CORP COM 674599105 19,906 747,771 SH   SOLE   747,771 0 0
OKTA INC COM 679295105 375 1,703 SH   SOLE   1,703 0 0
OLD DOMINION FGHT LI COM 679580100 25,608 106,519 SH   SOLE   106,519 0 0
ON SEMICONDUCTOR CORP COM 682189105 6,836 164,288 SH   SOLE   164,288 0 0
ON SEMICONDUCTOR CORP COM 682189105 1,465 35,200 SH Call SOLE   0 0 0
OPTION CARE HEALTH INC COM 68404L201 919 51,805 SH   SOLE   51,805 0 0
ORACLE SYSTEMS COM 68389X105 10,875 154,975 SH   SOLE   154,975 0 0
ORACLE SYSTEMS COM 68389X105 12,280 175,000 SH Call SOLE   0 0 0
ORION ACQUISITION CORP COM 68626A207 385 38,456 SH   SOLE   38,456 0 0
OUTFRONT MEDIA INC COM 69007J106 3,364 154,096 SH   SOLE   154,096 0 0
OUTSET MEDICAL INC COM 690145107 541 9,948 SH   SOLE   9,948 0 0
OVERSTOCK.COM INC COM 690370101 994 15,000 SH   SOLE   15,000 0 0
OVINTIV INC COM 69047Q102 22,464 943,067 SH   SOLE   943,067 0 0
PACIFIC BIOSCIENCES OF CALIF COM 69404D108 1,001 30,058 SH   SOLE   30,058 0 0
PAGSEGURO DIGITAL LTD COM G68707101 13,693 295,752 SH   SOLE   295,752 0 0
PALO ALTO NETWORKS INC COM 697435105 32,102 99,678 SH   SOLE   99,678 0 0
PARAMOUNT GROUP INC COM 69924R108 17,287 1,706,483 SH   SOLE   1,706,483 0 0
PARKER-HAN COM 701094104 16,947 53,727 SH   SOLE   53,727 0 0
PASSAGE BIO INC COM 702712100 4,631 264,911 SH   SOLE   264,911 0 0
PAYCOM SOFTWARE INC COM 70432V102 10,336 27,931 SH   SOLE   27,931 0 0
PBF ENERGY INC-CLASS A COM 69318G106 1,415 100,000 SH   SOLE   100,000 0 0
PBF ENERGY INC-CLASS A COM 69318G106 4,280 302,500 SH Call SOLE   0 0 0
PDC ENERGY INC COM 69327R101 20,722 602,377 SH   SOLE   602,377 0 0
PENUMBRA INC COM 70975L107 270 999 SH   SOLE   999 0 0
PEPSICO COM 713448108 26,988 190,795 SH   SOLE   190,795 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 4,900 85,049 SH   SOLE   85,049 0 0
PIEDMONT OFFICE REALTY TRUST COM 720190206 40,729 2,344,811 SH   SOLE   2,344,811 0 0
PINNACLE FINANCIAL PARTNERS COM 72346Q104 5,293 59,695 SH   SOLE   59,695 0 0
PINTEREST INC- CLASS A COM 72352L106 5,503 74,336 SH   SOLE   74,336 0 0
PIONEER NATURAL RESOURCES CO COM 723787107 16,328 102,811 SH   SOLE   102,811 0 0
PLANET FITNESS INC - CL A COM 72703H101 6,552 84,767 SH   SOLE   84,767 0 0
PLYMOUTH INDUSTRIAL REIT INC COM 729640102 10,275 609,820 SH   SOLE   609,820 0 0
PNM RESOURCES INC COM 69349H107 10,073 205,371 SH   SOLE   205,371 0 0
PONTEM CORP COM G71707114 236 23,838 SH   SOLE   23,838 0 0
POOL CORP COM 73278L105 1,057 3,063 SH   SOLE   3,063 0 0
POPULAR INC COM 733174700 4,235 60,225 SH   SOLE   60,225 0 0
POWER & DIGITAL INFRASTRUCTU COM 739190205 193 19,230 SH   SOLE   19,230 0 0
PPD INC COM 69355F102 2,460 65,000 SH   SOLE   65,000 0 0
PRA HEALTH SCIENCES INC COM 69354M108 2,916 19,018 SH   SOLE   19,018 0 0
PRIMAVERA CAPITAL ACQUISITIO COM G7255E125 201 19,562 SH   SOLE   19,562 0 0
PRIMO WATER CORP COM 74167P108 717 44,108 SH   SOLE   44,108 0 0
PRIVETERRA ACQUISITION CORP COM 74275N201 191 19,234 SH   SOLE   19,234 0 0
PROCTOR & GAMBLE COM 742718109 22,195 163,882 SH   SOLE   163,882 0 0
PROPETRO HOLDING CORP COM 74347M108 4,349 407,960 SH   SOLE   407,960 0 0
PROPTECH INVESTMENT CORP II COM 743497208 238 23,766 SH   SOLE   23,766 0 0
PROS HOLDINGS INC COM 74346Y103 4,260 100,233 SH   SOLE   100,233 0 0
PROSHARES VIX SHORT-TERM FUT COM 74347W171 1,949 208,477 SH   SOLE   208,477 0 0
PROSPERITY BANCSHARES INC COM 743606105 5,637 75,274 SH   SOLE   75,274 0 0
PULMONX CORP COM 745848101 2,441 53,359 SH   SOLE   53,359 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103 6,186 242,602 SH   SOLE   242,602 0 0
QTS REALTY TRUST INC - CL A COM 74736A103 6,604 106,451 SH   SOLE   106,451 0 0
QUANTA SERVICES INC. COM 74762E102 4,137 47,024 SH   SOLE   47,024 0 0
QUANTUMSCAPE CORP COM 74767V109 897 20,046 SH   SOLE   20,046 0 0
QUINSTREET INC COM 74874Q100 6,284 309,576 SH   SOLE   309,576 0 0
REALPAGE INC COM 75606N109 40,971 469,854 SH   SOLE   469,854 0 0
REALTY INCOME CORP COM 756109104 11,250 177,166 SH   SOLE   177,166 0 0
REATA PHARMACEUTICALS INC-A COM 75615P103 274 2,752 SH   SOLE   2,752 0 0
REGENERON PHARMACEUTICALS COM 75886F107 2,777 5,869 SH   SOLE   5,869 0 0
RELIANCE STEEL & ALUMINUM COM 759509102 1,532 10,057 SH   SOLE   10,057 0 0
REPLIGEN STK COM 759916109 4,100 21,090 SH   SOLE   21,090 0 0
RESTAURANT BRANDS INTERN COM 76131D103 944 14,528 SH   SOLE   14,528 0 0
REVOLUTION HEALTHCARE ACQUIS COM 76155Y207 193 19,224 SH   SOLE   19,224 0 0
REXNORD CORP COM 76169B102 6,572 139,558 SH   SOLE   139,558 0 0
RH COM 74967X103 2,212 3,708 SH   SOLE   3,708 0 0
RIGEL PHARMACEUTICALS INC COM 766559603 1,320 386,000 SH   SOLE   386,000 0 0
RMG ACQUISITION CORP III COM G76088114 291 29,232 SH   SOLE   29,232 0 0
ROBLOX CORP -CLASS A COM 771049103 3,996 61,638 SH   SOLE   61,638 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106 1,067 24,054 SH   SOLE   24,054 0 0
ROTOR ACQUISITION CORP COM 77879W204 323 32,306 SH   SOLE   32,306 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1,060 12,382 SH   SOLE   12,382 0 0
RPT Realty COM 74971D101 32,147 2,817,419 SH   SOLE   2,817,419 0 0
RXR ACQUISITION CORP COM 74981W206 379 38,452 SH   SOLE   38,452 0 0
RYANAIR HOLDINGS PLC-SP ADR COM 783513203 5,696 49,533 SH   SOLE   49,533 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 29,828 1,718,184 SH   SOLE   1,718,184 0 0
SABRE CORP COM 78573M104 3,818 257,804 SH   SOLE   257,804 0 0
SAGE THERAPEUTICS INC COM 78667J108 335 4,481 SH   SOLE   4,481 0 0
SAIA INC COM 78709Y105 4,229 18,341 SH   SOLE   18,341 0 0
SAILPOINT TECHNOLOGIES HOLDI COM 78781P105 851 16,808 SH   SOLE   16,808 0 0
SANDERSON FARMS INC COM 800013104 2,025 13,000 SH   SOLE   13,000 0 0
SANTANDER CONSUMER USA HOLDI COM 80283M101 6,494 240,000 SH   SOLE   240,000 0 0
SBA COMMUNICATIONS CORP COM 78410G104 316 1,138 SH   SOLE   1,138 0 0
SCHLUMBERGER COM 806857108 10,692 393,217 SH   SOLE   393,217 0 0
SCIENCE STRATEGIC ACQUISITIO COM 808641203 341 34,316 SH   SOLE   34,316 0 0
SCIENTIFIC GAME STK COM 80874P109 1,690 43,871 SH   SOLE   43,871 0 0
SCION TECH GROWTH I COM G31067120 235 23,413 SH   SOLE   23,413 0 0
SCION TECH GROWTH II COM G31070124 319 32,075 SH   SOLE   32,075 0 0
SCIPLAY CORP-CLASS A COM 809087109 1,869 115,531 SH   SOLE   115,531 0 0
SCOTTS MIRACLE-GRO CO COM 810186106 10,009 40,859 SH   SOLE   40,859 0 0
SCP & CO HEALTHCARE ACQUISIT COM 784065203 161 16,146 SH   SOLE   16,146 0 0
SEAGEN INC COM 81181C104 4,036 29,067 SH   SOLE   29,067 0 0
SENIOR CONNECT ACQUISITION C COM 81723H207 189 18,901 SH   SOLE   18,901 0 0
SERVICENOW INC COM 81762P102 11,342 22,679 SH   SOLE   22,679 0 0
SHAW COMMUNICATIONS COM 82028K200 2,421 92,353 SH   SOLE   92,353 0 0
SHERWIN WILLIAMS CO COM 824348106 5,195 7,039 SH   SOLE   7,039 0 0
SHIFT4 PAYMENTS INC-CLASS A COM 82452J109 8,220 100,230 SH   SOLE   100,230 0 0
SIGNATURE BANK COM 82669G104 23,493 103,906 SH   SOLE   103,906 0 0
SILICON LABORATORIES INC COM 826919102 2,812 19,932 SH   SOLE   19,932 0 0
SILK ROAD MEDICAL INC COM 82710M100 457 9,016 SH   SOLE   9,016 0 0
SILVER CREST ACQUISITION COR COM G81355110 321 32,298 SH   SOLE   32,298 0 0
SILVERBOX ENGAGED MERGER COR COM 82836L200 229 23,062 SH   SOLE   23,062 0 0
SIMON PROPERTY GROUP ACQUISI COM 82880R202 14,031 1,396,112 SH   SOLE   1,396,112 0 0
SIMON PROPERTY GROUP INC COM 828806109 1,791 15,745 SH   SOLE   15,745 0 0
SIMPLY GOOD FOODS CO/THE COM 82900L102 2,134 70,138 SH   SOLE   70,138 0 0
SITE CENTERS CORP COM 82981J109 28,163 2,076,933 SH   SOLE   2,076,933 0 0
SLACK TECHNOLOGIES INC- CL A COM 83088V102 84,975 2,091,443 SH   SOLE   2,091,443 0 0
SMARTSHEET INC-CLASS A COM 83200N103 4,805 75,172 SH   SOLE   75,172 0 0
SOCIAL LEVERAGE ACQUISITION COM 83363K201 191 19,224 SH   SOLE   19,224 0 0
SOUTHWEST AIRLINES COM 844741108 10,979 179,807 SH   SOLE   179,807 0 0
SPARTACUS ACQUISITION CORP COM 84677L208 277 27,329 SH   SOLE   27,329 0 0
SPARTAN ACQUISITION CORP III COM 84677R205 386 38,468 SH   SOLE   38,468 0 0
SPDR GOLD SHARES COM 78463V107 1,497 9,361 SH   SOLE   9,361 0 0
SPDR METALS & MINING COM 78464A755 1,137 28,485 SH   SOLE   28,485 0 0
SPDR S&P RETAIL ETF COM 78464A714 356 3,988 SH   SOLE   3,988 0 0
SPECTRUM BRANDS HOLDINGS INC COM 84790A105 10,589 124,579 SH   SOLE   124,579 0 0
SPIRIT REALTY CAPITAL INC COM 84860W300 31,218 734,551 SH   SOLE   734,551 0 0
SPLUNK INC COM 848637104 1,563 11,536 SH   SOLE   11,536 0 0
STAAR SURGICAL CO COM 852312305 530 5,024 SH   SOLE   5,024 0 0
STAR PEAK CORP II -CLASS A COM 855179107 255 25,217 SH   SOLE   25,217 0 0
STARBUCKS CORP COM 855244109 6,202 56,754 SH   SOLE   56,754 0 0
STELLANTIS NV COM N82405106 356 20,000 SH   SOLE   20,000 0 0
STERLING BANCORP/DE COM 85917A100 7,701 334,552 SH   SOLE   334,552 0 0
STREETTRACKS KBW BANK ETF COM 78464A797 2,092 40,320 SH   SOLE   40,320 0 0
SUN COMMUNITIES INC COM 866674104 4,064 27,086 SH   SOLE   27,086 0 0
SUNCOR ENERGY INC COM 867224107 18,213 871,425 SH   SOLE   871,425 0 0
SUPERNOVA PARTNERS ACQUISITI COM G8T86C113 225 22,456 SH   SOLE   22,456 0 0
SVB FINANCIAL GROUP COM 78486Q101 11,127 22,539 SH   SOLE   22,539 0 0
SYNAPTICS INC COM 87157D109 13,530 99,913 SH   SOLE   99,913 0 0
SYNCHRONY FINANCIAL COM 87165B103 11,930 293,418 SH   SOLE   293,418 0 0
SYNNEX CORP COM 87162W100 5,754 50,101 SH   SOLE   50,101 0 0
SYNOPSYS INC COM 871607107 3,944 15,919 SH   SOLE   15,919 0 0
SYSCO CORP COM 871829107 990 12,572 SH   SOLE   12,572 0 0
T-MOBILE US INC COM 872590104 3,759 30,000 SH Call SOLE   0 0 0
TACTILE SYSTEMS TECHNOLOGY I COM 87357P100 246 4,510 SH   SOLE   4,510 0 0
TAIWAN SEMICONDUCTOR-SP ADR COM 874039100 9,960 84,207 SH   SOLE   84,207 0 0
TAKE-TWO INTERACTIVE COM 874054109 1,886 10,676 SH   SOLE   10,676 0 0
TAKE-TWO INTERACTIVE COM 874054109 3,534 20,000 SH Put SOLE   0 0 0
TALEND SA COM 874224207 5,831 91,626 SH   SOLE   91,626 0 0
TANDEM DIABETES CARE INC COM 875372203 867 9,823 SH   SOLE   9,823 0 0
TARGET CORP COM 87612E106 6,327 31,945 SH   SOLE   31,945 0 0
TECHNIPFMC PLC COM G87110105 5,364 694,758 SH   SOLE   694,758 0 0
TEGNA INC COM 87901J105 4,301 228,403 SH   SOLE   228,403 0 0
TENABLE HOLDINGS INC COM 88025T102 1,269 35,071 SH   SOLE   35,071 0 0
TENCENT MUSIC ENTERTAINM-ADR COM 88034P109 522 25,500 SH   SOLE   25,500 0 0
TERRENO REALTY CORP COM 88146M101 25,552 442,306 SH   SOLE   442,306 0 0
TESLA INC COM 88160R101 263 394 SH   SOLE   394 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 5,518 77,808 SH   SOLE   77,808 0 0
TFI INTERNATIONAL INC COM 87241L109 1,121 15,000 SH   SOLE   15,000 0 0
THE ENERGY SEL SEC SPDR FD COM 81369Y506 12,860 262,119 SH   SOLE   262,119 0 0
THE WALT DISNEY CO. COM 254687106 19,402 105,151 SH   SOLE   105,151 0 0
THERAPEUTICSMD INC COM 88338N107 237 176,795 SH   SOLE   176,795 0 0
THOMA BRAVO ADVANTAGE-CL A COM G88272102 9,868 944,309 SH   SOLE   944,309 0 0
THUNDER BRIDGE CAPITAL PARTN COM 88605T209 186 18,844 SH   SOLE   18,844 0 0
TIMKEN CO COM 887389104 2,130 26,236 SH   SOLE   26,236 0 0
TISHMAN SPEYER INNOVATION CO COM 88825H209 2,931 293,110 SH   SOLE   293,110 0 0
TJX COMPANIES INC COM 872540109 9,648 145,848 SH   SOLE   145,848 0 0
TLG ACQUISITION ONE CORP COM 87257M207 162 16,370 SH   SOLE   16,370 0 0
TOPBUILD CORP COM 89055F103 2,028 9,684 SH   SOLE   9,684 0 0
TRANE TECHNOLOGIES PLC COM G8994E103 8,701 52,556 SH   SOLE   52,556 0 0
TRANSDIGM GROUP INC COM 893641100 1,881 3,200 SH   SOLE   3,200 0 0
TRAVEL PLUS LEISURE CO COM 894164102 4,587 75,000 SH   SOLE   75,000 0 0
TREX COMPANY INC COM 89531P105 298 3,257 SH   SOLE   3,257 0 0
TRIPADVISOR INC COM 896945201 23,202 431,349 SH   SOLE   431,349 0 0
TRIUMPH BANCORP INC COM 89679E300 2,322 30,000 SH   SOLE   30,000 0 0
TRONOX HOLDINGS PLC- A COM G9087Q102 601 32,867 SH   SOLE   32,867 0 0
TRUIST FINANCIAL CORP COM 89832Q109 5,381 92,273 SH   SOLE   92,273 0 0
TUFIN SOFTWARE TECHNOLOGIES COM M8893U102 3,442 327,798 SH   SOLE   327,798 0 0
TUPPERWARE COM 899896104 369 13,984 SH   SOLE   13,984 0 0
TURMERIC ACQUISITION CORP COM G9127T116 205 20,488 SH   SOLE   20,488 0 0
TURNING POINT THERAPEUTICS I COM 90041T108 578 6,114 SH   SOLE   6,114 0 0
TWILIO INC - A COM 90138F102 12,659 37,149 SH   SOLE   37,149 0 0
TWITTER INC COM 90184L102 771 12,114 SH   SOLE   12,114 0 0
TYSON FOODS INC-CL A COM 902494103 966 13,000 SH   SOLE   13,000 0 0
UAL CORP COM 910047109 2,884 50,148 SH   SOLE   50,148 0 0
UAL CORP COM 910047109 1,771 30,800 SH Call SOLE   0 0 0
UBER TECHNOLOGIES INC COM 90353T100 681 12,500 SH Call SOLE   0 0 0
UDR INC COM 902653104 17,988 410,113 SH   SOLE   410,113 0 0
UMPQUA HOLDINGS CORP COM 904214103 2,600 148,160 SH   SOLE   148,160 0 0
UNION PACIFIC CORP COM 907818108 6,194 28,102 SH   SOLE   28,102 0 0
UNITED RENTALS INC. COM 911363109 8,956 27,195 SH   SOLE   27,195 0 0
UNITED STATES OIL FUND LP COM 91232N207 3,165 78,097 SH   SOLE   78,097 0 0
UNITED THERAPEUTICS CORP COM 91307C102 3,024 18,081 SH   SOLE   18,081 0 0
USHG ACQUISITION CORP COM 91748P209 116 11,523 SH   SOLE   11,523 0 0
VALERO ENERGY COM 91913Y100 16,724 233,569 SH   SOLE   233,569 0 0
VARIAN MEDICAL SYSTEMS INC COM 92220P105 11,168 63,264 SH   SOLE   63,264 0 0
VARONIS SYSTEMS INC COM 922280102 2,569 50,037 SH   SOLE   50,037 0 0
VECTOIQ ACQUISITION CORP II COM 92244F208 191 18,899 SH   SOLE   18,899 0 0
VECTOR ACQUISITION CORP II-A COM G9460A104 366 36,928 SH   SOLE   36,928 0 0
VENTAS INC COM 92276F100 32,034 600,570 SH   SOLE   600,570 0 0
VEREIT INC COM 92339V308 22,620 585,715 SH   SOLE   585,715 0 0
VERINT SYSTEMS STK COM 92343X100 1,761 38,705 SH   SOLE   38,705 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 384 6,604 SH   SOLE   6,604 0 0
VERTEX PHARMACEUTICA COM 92532F100 10,748 50,018 SH   SOLE   50,018 0 0
VERTIV HOLDINGS LLC COM 92537N108 39,320 1,966,013 SH   SOLE   1,966,013 0 0
VG ACQUISITION CORP-A COM G9446E105 146 14,348 SH   SOLE   14,348 0 0
VIACOMCBS INC - CLASS B COM 92556H206 3,545 78,609 SH   SOLE   78,609 0 0
VIACOMCBS INC - CLASS B COM 92556H206 1,042 23,100 SH Put SOLE   0 0 0
VICI PROPERTIES INC COM 925652109 13,697 485,010 SH   SOLE   485,010 0 0
VINE ENERGY INC - CLASS A COM 92735P103 2,101 152,900 SH   SOLE   152,900 0 0
VISA INC-CLASS A SHARES COM 92826C839 25,868 122,176 SH   SOLE   122,176 0 0
VIVEON HEALTH ACQUISITION CO COM 92853V205 262 25,431 SH   SOLE   25,431 0 0
VIZIO HOLDINGS CORP COM 92858V101 12,886 531,387 SH   SOLE   531,387 0 0
VONTIER CORP COM 928881101 1,040 34,366 SH   SOLE   34,366 0 0
VULCAN MATERIALS CO COM 929160109 3,615 21,423 SH   SOLE   21,423 0 0
WARBURG PINCUS CAPITAL CORP COM G9461D123 388 38,460 SH   SOLE   38,460 0 0
WASTE CONNECTIONS INC COM 94106B101 2,124 19,667 SH   SOLE   19,667 0 0
WASTE MANAGEMENT INC COM 94106L109 9,601 74,412 SH   SOLE   74,412 0 0
WEINGARTEN REALTY INVESTORS COM 948741103 38,469 1,429,530 SH   SOLE   1,429,530 0 0
WELLS FARGO COMPANY COM 949746101 20,272 518,857 SH   SOLE   518,857 0 0
WELLS FARGO COMPANY COM 949746101 11,916 305,000 SH Call SOLE   0 0 0
WERNER ENTERPRISES INC COM 950755108 1,418 30,056 SH   SOLE   30,056 0 0
WEST FRASER TIMBER CO LTD COM 952845105 1,801 25,000 SH   SOLE   25,000 0 0
WESTLAKE CHEMICAL CORP COM 960413102 14,446 162,693 SH   SOLE   162,693 0 0
WEYERHAEUSER CO COM 962166104 3,045 85,543 SH   SOLE   85,543 0 0
WHIRLPOOL CORP COM 963320106 1,038 4,710 SH   SOLE   4,710 0 0
WILLIAMS-SONOMA INC COM 969904101 1,882 10,500 SH Put SOLE   0 0 0
WILLIS TOWERS WATSON PLC COM G96629103 14,495 63,331 SH   SOLE   63,331 0 0
WORKDAY INC COM 98138H101 9,550 38,442 SH   SOLE   38,442 0 0
WORLD FUEL SVC STK COM 981475106 528 15,000 SH   SOLE   15,000 0 0
WORLD WRESTLING ENTERTAIN-A COM 98156Q108 5,741 105,797 SH   SOLE   105,797 0 0
WW INTERNATIONAL INC COM 98262P101 1,146 36,630 SH   SOLE   36,630 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 2,323 33,289 SH   SOLE   33,289 0 0
WYNN RESORTS STK COM 983134107 3,858 30,776 SH   SOLE   30,776 0 0
XILINX INC COM 983919101 25,201 203,397 SH   SOLE   203,397 0 0
XPO LOGISTICS INC COM 983793100 3,699 30,000 SH   SOLE   30,000 0 0
YELLOW ROAD CORP STK COM 985510106 6,369 724,577 SH   SOLE   724,577 0 0
YUM! BRANDS INC COM 988498101 7,032 65,000 SH   SOLE   65,000 0 0
ZENDESK INC COM 98936J101 8,196 61,801 SH   SOLE   61,801 0 0
ZILLOW GROUP INC - C COM 98954M200 3,525 27,189 SH   SOLE   27,189 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 3,286 20,527 SH   SOLE   20,527 0 0
ZIONS BANCORP COM 989701107 11,441 208,169 SH   SOLE   208,169 0 0
ZOETIS INC COM 98978V103 6,943 44,087 SH   SOLE   44,087 0 0
ZOGENIX INC COM 98978L204 526 26,961 SH   SOLE   26,961 0 0
ZYMEWORKS INC COM 98985W102 520 16,465 SH   SOLE   16,465 0 0
ZYNGA INC COM 98986T108 16,663 1,632,039 SH   SOLE   1,632,039 0 0
ZYNGA INC COM 98986T108 4,595 450,000 SH Call SOLE   0 0 0