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
1LIFE HEALTHCARE INC COM 68269G107 506 25,000 SH   SOLE   25,000 0 0
A K A BRANDS HLDG CORP COM 00152K101 171 20,000 SH   SOLE   20,000 0 0
ABBVIE INC COM 00287Y109 14,609 135,427 SH   SOLE   135,427 0 0
ABBVIE INC COM 00287Y109 26,968 250,000 SH Call SOLE   250,000 0 0
ABCELLERA BIOLOGICS INC COM 00288U106 1,202 60,000 SH   SOLE   60,000 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 1,250 31,236 SH   SOLE   31,236 0 0
ACCOLADE INC COM 00437E102 1,121 26,589 SH   SOLE   26,589 0 0
ACTIVISION BLIZZARD INC COM 00507V109 3,418 44,164 SH   SOLE   44,164 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 1,489 43,797 SH   SOLE   43,797 0 0
ADIENT PLC ORD SHS G0084W101 2,513 60,616 SH   SOLE   60,616 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 10,605 50,767 SH   SOLE   50,767 0 0
ADVANCED MICRO DEVICES INC COM 007903107 16,087 156,339 SH   SOLE   156,339 0 0
ADVANCED MICRO DEVICES INC COM 007903107 18,008 175,000 SH Call SOLE   175,000 0 0
ADVENT TECHNOLOGIES HOLDNG I *W EXP 02/03/202 00788A113 133 83,765 SH   SOLE   83,765 0 0
ADVISORSHARES TR PURE US CANNABIS 00768Y453 789 25,000 SH   SOLE   25,000 0 0
AERCAP HOLDINGS NV SHS N00985106 988 17,098 SH   SOLE   17,098 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 1,864 11,834 SH   SOLE   11,834 0 0
AGREE RLTY CORP COM 008492100 7,315 110,446 SH   SOLE   110,446 0 0
ALASKA AIR GROUP INC COM 011659109 3,757 64,119 SH   SOLE   64,119 0 0
ALBEMARLE CORP COM 012653101 1,051 4,800 SH   SOLE   4,800 0 0
ALBERTSONS COS INC COMMON STOCK 013091103 1,755 56,365 SH   SOLE   56,365 0 0
ALIGN TECHNOLOGY INC COM 016255101 1,456 2,188 SH   SOLE   2,188 0 0
ALKERMES PLC SHS G01767105 3,082 99,924 SH   SOLE   99,924 0 0
ALPHABET INC CAP STK CL C 02079K107 3,316 1,244 SH   SOLE   1,244 0 0
ALTICE USA INC CL A 02156K103 2,376 114,690 SH   SOLE   114,690 0 0
ALTIMETER GROWTH CORP 2 COM CL A G0371B109 3,173 320,830 SH   SOLE   320,830 0 0
AMERICAN EXPRESS CO COM 025816109 6,591 39,343 SH   SOLE   39,343 0 0
AMERIPRISE FINL INC COM 03076C106 7,209 27,296 SH   SOLE   27,296 0 0
AMERISOURCEBERGEN CORP COM 03073E105 5,288 44,272 SH   SOLE   44,272 0 0
AMN HEALTHCARE SVCS INC COM 001744101 2,381 20,748 SH   SOLE   20,748 0 0
ANALOG DEVICES INC COM 032654105 10,327 61,661 SH   SOLE   61,661 0 0
ANAPLAN INC COM 03272L108 3,299 54,184 SH   SOLE   54,184 0 0
ANGI INC COM CL A NEW 00183L102 630 51,035 SH   SOLE   51,035 0 0
ANGIODYNAMICS INC COM 03475V101 4,518 174,174 SH   SOLE   174,174 0 0
ANGIODYNAMICS INC COM 03475V101 1,102 42,500 SH Put SOLE   42,500 0 0
ANTERO MIDSTREAM CORP COM 03676B102 11,085 1,063,787 SH   SOLE   1,063,787 0 0
ANTERO RESOURCES CORP COM 03674X106 284 15,079 SH   SOLE   15,079 0 0
ANTHEM INC COM 036752103 1,024 2,748 SH   SOLE   2,748 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106 494 15,000 SH Call SOLE   15,000 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106 1,681 51,000 SH   SOLE   51,000 0 0
APPLE INC COM 037833100 487 3,442 SH   SOLE   3,442 0 0
APPLOVIN CORP COM CL A 03831W108 764 10,550 SH   SOLE   10,550 0 0
APTIV PLC SHS G6095L109 6,678 44,828 SH   SOLE   44,828 0 0
ARCH RESOURCES INC CL A 03940R107 1,240 13,374 SH   SOLE   13,374 0 0
ARCHAEA ENERGY INC *W EXP 10/26/202 03940F111 1,835 250,000 SH   SOLE   250,000 0 0
ARCHAEA ENERGY INC COM CL A 03940F103 324 17,100 SH   SOLE   17,100 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 1,209 20,146 SH   SOLE   20,146 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 1,829 20,521 SH   SOLE   20,521 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 4,346 5,833 SH   SOLE   5,833 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 1,802 30,000 SH   SOLE   30,000 0 0
AT&T INC COM 00206R102 9,528 352,767 SH   SOLE   352,767 0 0
ATHENE HOLDING LTD CL A G0684D107 8,264 120,000 SH   SOLE   120,000 0 0
ATHLON ACQUISITION CORP *W EXP 01/12/202 04748A114 35 49,998 SH   SOLE   49,998 0 0
ATHLON ACQUISITION CORP COM CL A 04748A106 978 100,000 SH   SOLE   100,000 0 0
ATLASSIAN CORP PLC CL A G06242104 3,321 8,484 SH   SOLE   8,484 0 0
ATRICURE INC COM 04963C209 3,703 53,239 SH   SOLE   53,239 0 0
AURORA ACQUISITION CORP CLASS A ORD SHS G0698L103 497 49,996 SH   SOLE   49,996 0 0
AUTODESK INC COM 052769106 4,830 16,938 SH   SOLE   16,938 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 4,304 21,529 SH   SOLE   21,529 0 0
AVANTOR INC COM 05352A100 20,024 489,587 SH   SOLE   489,587 0 0
AVERY DENNISON CORP COM 053611109 1,426 6,884 SH   SOLE   6,884 0 0
AVID BIOSERVICES INC COM 05368M106 2,028 94,030 SH   SOLE   94,030 0 0
AXALTA COATING SYS LTD COM G0750C108 983 33,684 SH   SOLE   33,684 0 0
BAKER HUGHES COMPANY CL A 05722G100 4,853 196,248 SH   SOLE   196,248 0 0
BATH & BODY WORKS INC COM 070830104 3,980 63,147 SH   SOLE   63,147 0 0
BAUSCH HEALTH COS INC COM 071734107 1,950 70,000 SH Call SOLE   70,000 0 0
BAUSCH HEALTH COS INC COM 071734107 3,008 108,000 SH   SOLE   108,000 0 0
BAXTER INTL INC COM 071813109 18,568 230,853 SH   SOLE   230,853 0 0
BAXTER INTL INC COM 071813109 6,434 80,000 SH Call SOLE   80,000 0 0
BENSON HILL INC *W EXP 99/99/999 082490111 71 50,001 SH   SOLE   50,001 0 0
BEST BUY INC COM 086516101 5,324 50,366 SH   SOLE   50,366 0 0
BIG SKY GROWTH PARTNERS INC *W EXP 04/01/202 08954L110 45 55,986 SH   SOLE   55,986 0 0
BIG SKY GROWTH PARTNERS INC CLASS A COM 08954L102 2,190 223,954 SH   SOLE   223,954 0 0
BIOGEN INC COM 09062X103 1,283 4,534 SH   SOLE   4,534 0 0
BLACKBAUD INC COM 09227Q100 1,925 27,362 SH   SOLE   27,362 0 0
BLACKLINE INC COM 09239B109 2,342 19,837 SH   SOLE   19,837 0 0
BLOOMIN BRANDS INC COM 094235108 1,309 52,346 SH   SOLE   52,346 0 0
BLUESCAPE OPPORTUNITIES ACQU *W EXP 10/28/202 G1195N113 111 109,999 SH   SOLE   109,999 0 0
BLUESCAPE OPPORTUNITIES ACQU SHS G1195N105 13,213 1,348,291 SH   SOLE   1,348,291 0 0
BOOKING HOLDINGS INC COM 09857L108 6,044 2,546 SH   SOLE   2,546 0 0
BRIDGEBIO PHARMA INC COM 10806X102 469 10,000 SH   SOLE   10,000 0 0
BROADCOM INC COM 11135F101 9,004 18,567 SH   SOLE   18,567 0 0
BROOKS AUTOMATION INC NEW COM 114340102 3,244 31,699 SH   SOLE   31,699 0 0
BURLINGTON STORES INC COM 122017106 7,931 27,967 SH   SOLE   27,967 0 0
BUTTERFLY NETWORK INC COM CL A 124155102 906 86,800 SH Put SOLE   86,800 0 0
CABOT OIL & GAS CORP COM 127097103 14,508 666,719 SH   SOLE   666,719 0 0
CABOT OIL & GAS CORP COM 127097103 33,728 1,550,000 SH Call SOLE   1,550,000 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 7,565 67,373 SH   SOLE   67,373 0 0
CAL MAINE FOODS INC COM NEW 128030202 723 20,000 SH   SOLE   20,000 0 0
CALIX INC COM 13100M509 5,715 115,610 SH   SOLE   115,610 0 0
CALLAWAY GOLF CO COM 131193104 4,391 158,918 SH   SOLE   158,918 0 0
CANADIAN NATL RY CO COM 136375102 8,797 76,063 SH   SOLE   76,063 0 0
CAREDX INC COM 14167L103 2,484 39,193 SH   SOLE   39,193 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 2,660 51,400 SH   SOLE   51,400 0 0
CATALENT INC COM 148806102 9,920 74,548 SH   SOLE   74,548 0 0
CELANESE CORP DEL COM 150870103 1,385 9,193 SH   SOLE   9,193 0 0
CENOVUS ENERGY INC *W EXP 01/01/202 15135U117 1,067 180,600 SH   SOLE   180,600 0 0
CENOVUS ENERGY INC COM 15135U109 7,280 721,691 SH   SOLE   721,691 0 0
CENTERPOINT ENERGY INC COM 15189T107 11,607 471,840 SH   SOLE   471,840 0 0
CHEGG INC COM 163092109 982 14,435 SH   SOLE   14,435 0 0
CHEMOCENTRYX INC COM 16383L106 1,112 65,000 SH   SOLE   65,000 0 0
CHEMOCENTRYX INC COM 16383L106 855 50,000 SH Put SOLE   50,000 0 0
CHESAPEAKE ENERGY CORP COM 165167735 18,711 303,802 SH   SOLE   303,802 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 5,763 3,171 SH   SOLE   3,171 0 0
CHURCHILL CAPITAL CORP V *W EXP 10/29/202 17144T115 32 24,998 SH   SOLE   24,998 0 0
CHURCHILL CAPITAL CORP V COM CL A 17144T107 978 100,000 SH   SOLE   100,000 0 0
CHURCHILL CAPITAL CORP VII *W EXP 02/29/202 17144M110 18 19,999 SH   SOLE   19,999 0 0
CHURCHILL CAPITAL CORP VII COM CL A 17144M102 972 99,996 SH   SOLE   99,996 0 0
CIRRUS LOGIC INC COM 172755100 5,055 61,382 SH   SOLE   61,382 0 0
CISCO SYS INC COM 17275R102 11,852 217,743 SH   SOLE   217,743 0 0
CITIZENS FINL GROUP INC COM 174610105 6,488 138,102 SH   SOLE   138,102 0 0
CLEARWAY ENERGY INC CL C 18539C204 2,013 66,511 SH   SOLE   66,511 0 0
CLIMATE REAL IMPACT SLUTINS *W EXP 01/29/202 187171111 24 22,521 SH   SOLE   22,521 0 0
CLIMATE REAL IMPACT SLUTINS COM CL A 187171103 1,674 171,133 SH   SOLE   171,133 0 0
CLOROX CO DEL COM 189054109 2,495 15,067 SH   SOLE   15,067 0 0
CME GROUP INC COM 12572Q105 3,513 18,168 SH   SOLE   18,168 0 0
COGNEX CORP COM 192422103 2,559 31,901 SH   SOLE   31,901 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 5,536 74,601 SH   SOLE   74,601 0 0
COMPASS INC CL A 20464U100 4,542 342,538 SH   SOLE   342,538 0 0
CONMED CORP COM 207410101 1,110 8,487 SH   SOLE   8,487 0 0
CONOCOPHILLIPS COM 20825C104 8,404 124,013 SH   SOLE   124,013 0 0
CONSOLIDATED EDISON INC COM 209115104 4,169 57,426 SH   SOLE   57,426 0 0
CONSTELLATION BRANDS INC CL A 21036P108 281 1,334 SH   SOLE   1,334 0 0
CONTINENTAL RES INC COM 212015101 4,771 103,373 SH   SOLE   103,373 0 0
COREPOINT LODGING INC COM 21872L104 2,455 158,400 SH   SOLE   158,400 0 0
CORNING INC COM 219350105 3,084 84,530 SH   SOLE   84,530 0 0
CORTEXYME INC COM 22053A107 550 6,000 SH   SOLE   6,000 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 672 6,000 SH   SOLE   6,000 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 2,409 9,803 SH   SOLE   9,803 0 0
CROWN HLDGS INC COM 228368106 1,060 10,517 SH   SOLE   10,517 0 0
CRUCIBLE ACQUISITION CORP *W EXP 12/26/202 22877P116 129 153,930 SH   SOLE   153,930 0 0
CRUCIBLE ACQUISITION CORP COM CL A 22877P108 4,516 461,796 SH   SOLE   461,796 0 0
CRYOPORT INC COM PAR $0.001 229050307 1,330 20,000 SH Call SOLE   20,000 0 0
CSX CORP COM 126408103 3,025 101,727 SH   SOLE   101,727 0 0
CUTERA INC COM 232109108 2,352 50,476 SH   SOLE   50,476 0 0
CVRX INC COM 126638105 695 42,000 SH   SOLE   42,000 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 1,653 10,474 SH   SOLE   10,474 0 0
CYRUSONE INC COM 23283R100 4,316 55,749 SH   SOLE   55,749 0 0
DANAHER CORPORATION COM 235851102 4,624 15,188 SH   SOLE   15,188 0 0
DARLING INGREDIENTS INC COM 237266101 742 10,313 SH   SOLE   10,313 0 0
DATADOG INC CL A COM 23804L103 4,676 33,079 SH   SOLE   33,079 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 851 22,191 SH   SOLE   22,191 0 0
DECARBONIZATION PLUS ACQU II *W EXP 01/19/202 242794113 41 33,332 SH   SOLE   33,332 0 0
DECARBONIZATION PLUS ACQU II CLASS A COM 24279D105 2,946 293,135 SH   SOLE   293,135 0 0
DECKERS OUTDOOR CORP COM 243537107 1,461 4,056 SH   SOLE   4,056 0 0
DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103 1,684 39,328 SH   SOLE   39,328 0 0
DELL TECHNOLOGIES INC CL C 24703L202 7,818 75,141 SH   SOLE   75,141 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 5,951 139,663 SH   SOLE   139,663 0 0
DELWINDS INS ACQUISITION COR *W EXP 08/01/202 24803C110 227 349,999 SH   SOLE   349,999 0 0
DELWINDS INS ACQUISITION COR COM CLS A 24803C102 6,902 699,999 SH   SOLE   699,999 0 0
DEVON ENERGY CORP NEW COM 25179M103 5,359 150,913 SH   SOLE   150,913 0 0
DIAMONDBACK ENERGY INC COM 25278X109 2,216 23,407 SH   SOLE   23,407 0 0
DIAMONDHEAD HOLDINGS CORP CL A 25278L105 194 19,999 SH   SOLE   19,999 0 0
DINE BRANDS GLOBAL INC COM 254423106 6,465 79,611 SH   SOLE   79,611 0 0
DISH NETWORK CORPORATION CL A 25470M109 5,965 137,252 SH   SOLE   137,252 0 0
DOLLAR GEN CORP NEW COM 256677105 3,348 15,784 SH   SOLE   15,784 0 0
DOVER CORP COM 260003108 3,048 19,600 SH   SOLE   19,600 0 0
DRAGONEER GROWTH OPT CORP II CL A SHS G28315102 490 50,000 SH   SOLE   50,000 0 0
DRIVEN BRANDS HLDGS INC COM 26210V102 2,987 103,408 SH   SOLE   103,408 0 0
DYNAMICS SPECIAL PURPOSE COR CLASS A COM 268010105 2,982 300,000 SH   SOLE   300,000 0 0
DZS INC COM 268211109 920 75,000 SH   SOLE   75,000 0 0
EATON CORP PLC SHS G29183103 2,862 19,166 SH   SOLE   19,166 0 0
ECP ENVIRONMENTAL GW OPT COR *W EXP 03/01/202 26829T118 20 24,258 SH   SOLE   24,258 0 0
ECP ENVIRONMENTAL GW OPT COR COM CL A 26829T100 3,920 396,730 SH   SOLE   396,730 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 1,112 9,823 SH   SOLE   9,823 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 2,609 81,828 SH   SOLE   81,828 0 0
EMCORE CORP COM NEW 290846203 1,122 150,000 SH   SOLE   150,000 0 0
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 2,753 96,039 SH   SOLE   96,039 0 0
ENPHASE ENERGY INC COM 29355A107 4,873 32,494 SH   SOLE   32,494 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 13,320 318,588 SH   SOLE   318,588 0 0
EQUINOR ASA SPONSORED ADR 29446M102 11,367 445,762 SH   SOLE   445,762 0 0
ERICSSON ADR B SEK 10 294821608 3,511 313,444 SH   SOLE   313,444 0 0
ESM ACQUISITION CORPORATION *W EXP 02/02/202 G3195H112 55 83,331 SH   SOLE   83,331 0 0
ESM ACQUISITION CORPORATION SHS CL A G3195H104 2,440 250,000 SH   SOLE   250,000 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 1,332 110,558 SH   SOLE   110,558 0 0
ESTABLISHMENT LABS HLDGS INC COM G31249108 1,224 17,100 SH   SOLE   17,100 0 0
EVELO BIOSCIENCES INC COM 299734103 724 102,900 SH Put SOLE   102,900 0 0
EVERBRIDGE INC COM 29978A104 3,363 22,263 SH   SOLE   22,263 0 0
EVERCORE INC CLASS A 29977A105 2,491 18,636 SH   SOLE   18,636 0 0
EXACT SCIENCES CORP COM 30063P105 1,909 20,000 SH Call SOLE   20,000 0 0
EXPEDIA GROUP INC COM NEW 30212P303 3,740 22,821 SH   SOLE   22,821 0 0
EXTRA SPACE STORAGE INC COM 30225T102 3,272 19,478 SH   SOLE   19,478 0 0
EXXON MOBIL CORP COM 30231G102 5,671 96,413 SH   SOLE   96,413 0 0
FACEBOOK INC CL A 30303M102 4,379 12,902 SH   SOLE   12,902 0 0
FAIR ISAAC CORP COM 303250104 3,760 9,449 SH   SOLE   9,449 0 0
FAST ACQUISITION CORP II *W EXP 03/16/202 311874119 57 62,498 SH   SOLE   62,498 0 0
FAST ACQUISITION CORP II CL A 311874101 2,425 249,994 SH   SOLE   249,994 0 0
FINTECH EVOLUTION ACQUIS GRO *W EXP 03/31/202 G3R19A120 57 84,853 SH   SOLE   84,853 0 0
FINTECH EVOLUTION ACQUIS GRO SHS CL A G3R19A104 2,467 254,560 SH   SOLE   254,560 0 0
FIRST ADVANTAGE CORP NEW COM 31846B108 995 52,230 SH   SOLE   52,230 0 0
FIRST RESERVE SUSTAINABLE GW CLASS A COM 336169107 231 23,298 SH   SOLE   23,298 0 0
FIVE BELOW INC COM 33829M101 2,845 16,092 SH   SOLE   16,092 0 0
FLUIDIGM CORP DEL COM 34385P108 224 34,008 SH   SOLE   34,008 0 0
FLUIDIGM CORP DEL COM 34385P108 989 150,000 SH Call SOLE   150,000 0 0
FORD MTR CO DEL COM 345370860 1,213 85,698 SH   SOLE   85,698 0 0
FORESIGHT ACQUISITION CORP *W EXP 01/29/202 34552Y114 29 33,331 SH   SOLE   33,331 0 0
FORESIGHT ACQUISITION CORP CL A 34552Y106 986 99,996 SH   SOLE   99,996 0 0
FORTRESS CAPITAL ACQUISITION SHS CL A G36427105 489 49,991 SH   SOLE   49,991 0 0
FTC SOLAR INC COM 30320C103 6,248 801,999 SH   SOLE   801,999 0 0
FULGENT GENETICS INC COM 359664109 1,169 13,000 SH   SOLE   13,000 0 0
G SQUARED ASCEND I INC *W EXP 02/01/202 G4204R117 52 49,997 SH   SOLE   49,997 0 0
G SQUARED ASCEND I INC SHS CL A G4204R109 2,466 249,992 SH   SOLE   249,992 0 0
GAP INC COM 364760108 209 9,200 SH   SOLE   9,200 0 0
GENERAC HLDGS INC COM 368736104 4,881 11,943 SH   SOLE   11,943 0 0
GENERAL MTRS CO COM 37045V100 17,040 323,284 SH   SOLE   323,284 0 0
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 580 50,000 SH Call SOLE   50,000 0 0
GLAUKOS CORP COM 377322102 3,661 76,000 SH   SOLE   76,000 0 0
GLAUKOS CORP COM 377322102 1,912 39,700 SH Call SOLE   39,700 0 0
GLOBAL PARTNER ACQISTN CORP *W EXP 01/14/202 G3934P128 55 66,664 SH   SOLE   66,664 0 0
GLOBAL PARTNER ACQISTN CORP CL A SHS G3934P102 3,880 399,991 SH   SOLE   399,991 0 0
GLOBAL PMTS INC COM 37940X102 5,333 33,846 SH   SOLE   33,846 0 0
GLOBUS MED INC CL A 379577208 6,747 88,054 SH   SOLE   88,054 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 3,494 197,397 SH   SOLE   197,397 0 0
GOPRO INC CL A 38268T103 168 18,000 SH   SOLE   18,000 0 0
GORES METROPOULOS II INC *W EXP 01/31/202 382873115 102 59,997 SH   SOLE   59,997 0 0
GORES METROPOULOS II INC CL A 382873107 2,964 300,000 SH   SOLE   300,000 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 4,194 35,280 SH   SOLE   35,280 0 0
HAEMONETICS CORP MASS COM 405024100 3,837 54,351 SH   SOLE   54,351 0 0
HALLIBURTON CO COM 406216101 1,916 88,639 SH   SOLE   88,639 0 0
HARLEY DAVIDSON INC COM 412822108 2,752 75,166 SH   SOLE   75,166 0 0
HCA HEALTHCARE INC COM 40412C101 8,371 34,489 SH   SOLE   34,489 0 0
HEALTHEQUITY INC COM 42226A107 1,969 30,397 SH   SOLE   30,397 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 11,646 347,862 SH   SOLE   347,862 0 0
HERSHEY CO COM 427866108 3,497 20,659 SH   SOLE   20,659 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 8,281 581,112 SH   SOLE   581,112 0 0
HIGHLAND TRANSCEND PARTNERS *W EXP 99/99/999 G44690124 50 33,331 SH   SOLE   33,331 0 0
HIGHLAND TRANSCEND PARTNERS COM CL A G44690108 992 99,997 SH   SOLE   99,997 0 0
HILL-ROM HLDGS INC COM 431475102 7,500 50,000 SH Call SOLE   50,000 0 0
HILL-ROM HLDGS INC COM 431475102 3,840 25,600 SH   SOLE   25,600 0 0
HOLLYFRONTIER CORP COM 436106108 3,627 109,491 SH   SOLE   109,491 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 16,566 151,235 SH   SOLE   151,235 0 0
HORMEL FOODS CORP COM 440452100 1,238 30,193 SH   SOLE   30,193 0 0
HOST HOTELS & RESORTS INC COM 44107P104 2,908 178,052 SH   SOLE   178,052 0 0
HUB GROUP INC CL A 443320106 1,672 24,318 SH   SOLE   24,318 0 0
HUDSON EXECUTIVE INVES III COM CL A 44376L107 486 49,999 SH   SOLE   49,999 0 0
HUMANA INC COM 444859102 7,555 19,414 SH   SOLE   19,414 0 0
HUMANCO ACQUISITION CORP *W EXP 99/99/999 44487N117 516 486,368 SH   SOLE   486,368 0 0
HUMANCO ACQUISITION CORP COM CL A 44487N109 9,917 1,002,742 SH   SOLE   1,002,742 0 0
HUNT J B TRANS SVCS INC COM 445658107 6,424 38,416 SH   SOLE   38,416 0 0
HYATT HOTELS CORP COM CL A 448579102 7,779 100,895 SH   SOLE   100,895 0 0
IAC INTERACTIVECORP NEW COM NEW 44891N208 2,590 19,880 SH   SOLE   19,880 0 0
ICON PLC SHS G4705A100 1,808 6,899 SH   SOLE   6,899 0 0
ICU MED INC COM 44930G107 5,550 23,783 SH   SOLE   23,783 0 0
ICU MED INC COM 44930G107 5,205 22,300 SH Put SOLE   22,300 0 0
IHS MARKIT LTD SHS G47567105 9,481 81,300 SH   SOLE   81,300 0 0
ILLINOIS TOOL WKS INC COM 452308109 3,280 15,873 SH   SOLE   15,873 0 0
ILLUMINA INC COM 452327109 2,839 7,000 SH Call SOLE   7,000 0 0
IMMUNOGEN INC COM 45253H101 567 100,000 SH   SOLE   100,000 0 0
IMPINJ INC COM 453204109 9,998 175,000 SH   SOLE   175,000 0 0
INARI MED INC COM 45332Y109 811 10,000 SH   SOLE   10,000 0 0
INGREDION INC COM 457187102 1,835 20,615 SH   SOLE   20,615 0 0
INSPIRE MED SYS INC COM 457730109 7,239 31,084 SH   SOLE   31,084 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 1,742 66,200 SH   SOLE   66,200 0 0
INTERNATIONAL PAPER CO COM 460146103 1,694 30,300 SH   SOLE   30,300 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 2,661 2,677 SH   SOLE   2,677 0 0
INVESCO LTD SHS G491BT108 5,531 229,415 SH   SOLE   229,415 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 5,369 15,000 SH Put SOLE   15,000 0 0
IQVIA HLDGS INC COM 46266C105 6,736 28,119 SH   SOLE   28,119 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 5,856 100,000 SH Call SOLE   100,000 0 0
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IRONSOURCE LTD CL A ORD SHS M5R75Y101 3,389 311,807 SH   SOLE   311,807 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 8,750 40,000 SH Put SOLE   40,000 0 0
ISHARES TR U.S. MED DVC ETF 464288810 3,139 50,000 SH Call SOLE   50,000 0 0
IVANHOE CAPITAL ACQUISTIN CO *W EXP 01/08/202 G4R87P106 319 219,999 SH   SOLE   219,999 0 0
IVANHOE CAPITAL ACQUISTIN CO COM CL A G4R87P114 13,511 1,364,723 SH   SOLE   1,364,723 0 0
IVERIC BIO INC COM 46583P102 691 42,523 SH   SOLE   42,523 0 0
IVERIC BIO INC COM 46583P102 1,624 100,000 SH Call SOLE   100,000 0 0
JAWS MUSTANG ACQUISITION COR *W EXP 01/30/202 G50737124 49 42,648 SH   SOLE   42,648 0 0
JAWS MUSTANG ACQUISITION COR SHS CL A G50737108 1,665 170,596 SH   SOLE   170,596 0 0
JETBLUE AWYS CORP COM 477143101 4,107 268,612 SH   SOLE   268,612 0 0
JOFF FINTECH ACQUISITION COR *W EXP 02/04/202 46592C118 28 41,665 SH   SOLE   41,665 0 0
JOFF FINTECH ACQUISITION COR COM CL A 46592C100 1,209 124,998 SH   SOLE   124,998 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 7,794 28,800 SH   SOLE   28,800 0 0
KENSINGTON CAPITAL ACQUISITI COM CL A 49006L104 405 48,961 SH   SOLE   48,961 0 0
KERNEL GROUP HOLDINGS INC *W EXP 02/02/202 G5259L129 66 112,499 SH   SOLE   112,499 0 0
KERNEL GROUP HOLDINGS INC CL A SHS G5259L103 4,627 475,000 SH   SOLE   475,000 0 0
KIMBERLY-CLARK CORP COM 494368103 4,647 35,084 SH   SOLE   35,084 0 0
KIMCO RLTY CORP COM 49446R109 4,370 210,599 SH   SOLE   210,599 0 0
KINDER MORGAN INC DEL COM 49456B101 11,058 660,990 SH   SOLE   660,990 0 0
KKR & CO INC COM 48251W104 6,404 105,193 SH   SOLE   105,193 0 0
KKR ACQUISITION HOLDING I CO *W EXP 99/99/999 48253T117 300 312,498 SH   SOLE   312,498 0 0
KKR ACQUISITION HOLDING I CO COM CLASS A 48253T109 14,426 1,479,579 SH   SOLE   1,479,579 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 1,489 29,105 SH   SOLE   29,105 0 0
KOHLS CORP COM 500255104 2,026 43,016 SH   SOLE   43,016 0 0
KONTOOR BRANDS INC COM 50050N103 1,185 23,729 SH   SOLE   23,729 0 0
KRAFT HEINZ CO COM 500754106 3,178 86,313 SH   SOLE   86,313 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 907 3,223 SH   SOLE   3,223 0 0
LAM RESEARCH CORP COM 512807108 8,533 14,993 SH   SOLE   14,993 0 0
LENDINGTREE INC NEW COM 52603B107 4,940 35,330 SH   SOLE   35,330 0 0
LIBERTY MEDIA ACQUISITION CO *W EXP 01/22/202 53073L112 292 190,878 SH   SOLE   190,878 0 0
LIBERTY MEDIA ACQUISITION CO COM SR A 53073L104 4,301 426,715 SH   SOLE   426,715 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 4,519 95,198 SH   SOLE   95,198 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 575 11,192 SH   SOLE   11,192 0 0
LILIUM N V *W EXP 09/14/202 N52586117 188 83,332 SH   SOLE   83,332 0 0
LILLY ELI & CO COM 532457108 12,831 55,535 SH   SOLE   55,535 0 0
LINCOLN NATL CORP IND COM 534187109 7,819 113,735 SH   SOLE   113,735 0 0
LITHIA MTRS INC COM 536797103 5,405 17,049 SH   SOLE   17,049 0 0
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LKQ CORP COM 501889208 4,891 97,198 SH   SOLE   97,198 0 0
LOWES COS INC COM 548661107 6,244 30,780 SH   SOLE   30,780 0 0
LULULEMON ATHLETICA INC COM 550021109 2,946 7,279 SH   SOLE   7,279 0 0
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MADISON SQUARE GRDN SPRT COR CL A 55825T103 2,350 12,636 SH   SOLE   12,636 0 0
MAGNA INTL INC COM 559222401 3,743 49,747 SH   SOLE   49,747 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 4,126 84,058 SH   SOLE   84,058 0 0
MARLIN TECHNOLOGY CORP *W EXP 01/12/202 G58411110 40 49,999 SH   SOLE   49,999 0 0
MARLIN TECHNOLOGY CORP CL A SHS G58411102 1,464 149,998 SH   SOLE   149,998 0 0
MARVELL TECHNOLOGY INC COM 573874104 5,728 94,972 SH   SOLE   94,972 0 0
MASTERCARD INCORPORATED CL A 57636Q104 7,639 21,970 SH   SOLE   21,970 0 0
MATCH GROUP INC NEW COM 57667L107 4,998 31,839 SH   SOLE   31,839 0 0
MATTEL INC COM 577081102 4,332 233,398 SH   SOLE   233,398 0 0
MCDONALDS CORP COM 580135101 10,306 42,745 SH   SOLE   42,745 0 0
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MEDIFAST INC COM 58470H101 2,133 11,070 SH   SOLE   11,070 0 0
MEDTRONIC PLC SHS G5960L103 11,203 89,372 SH   SOLE   89,372 0 0
MERCK & CO INC COM 58933Y105 15,022 200,000 SH Call SOLE   200,000 0 0
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METHANEX CORP COM 59151K108 345 7,500 SH   SOLE   7,500 0 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 4,069 106,234 SH   SOLE   106,234 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 6,415 41,795 SH   SOLE   41,795 0 0
MICROSOFT CORP COM 594918104 9,546 33,859 SH   SOLE   33,859 0 0
MIRATI THERAPEUTICS INC COM 60468T105 1,964 11,100 SH   SOLE   11,100 0 0
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MSD ACQUISITION CORP *W EXP 03/25/202 G5709C125 34 29,998 SH   SOLE   29,998 0 0
MSD ACQUISITION CORP CLASS A ORD SHS G5709C109 1,467 149,996 SH   SOLE   149,996 0 0
NANOSTRING TECHNOLOGIES INC COM 63009R109 985 20,510 SH   SOLE   20,510 0 0
NATERA INC COM 632307104 9,865 88,525 SH   SOLE   88,525 0 0
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NETFLIX INC COM 64110L106 3,990 6,537 SH   SOLE   6,537 0 0
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NIKE INC CL B 654106103 1,663 11,453 SH   SOLE   11,453 0 0
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NOVO-NORDISK A S ADR 670100205 1,399 14,570 SH   SOLE   14,570 0 0
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OLIN CORP COM PAR $1 680665205 809 16,765 SH   SOLE   16,765 0 0
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OREILLY AUTOMOTIVE INC COM 67103H107 4,105 6,718 SH   SOLE   6,718 0 0
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OVINTIV INC COM 69047Q102 10,112 307,533 SH   SOLE   307,533 0 0
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PBF ENERGY INC CL A 69318G106 1,003 77,311 SH   SOLE   77,311 0 0
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PHILLIPS 66 COM 718546104 5,820 83,111 SH   SOLE   83,111 0 0
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PONTEM CORPORATION SHS CL A G71707106 2,185 225,000 SH   SOLE   225,000 0 0
POWER & DIGITAL INFRA ACQ CO *W EXP 02/12/202 739190114 47 18,751 SH   SOLE   18,751 0 0
POWER & DIGITAL INFRA ACQ CO COM CL A 739190106 758 74,994 SH   SOLE   74,994 0 0
PRECISION BIOSCIENCES INC COM 74019P108 866 75,000 SH   SOLE   75,000 0 0
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PROCTER AND GAMBLE CO COM 742718109 3,773 26,986 SH   SOLE   26,986 0 0
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QIAGEN NV SHS NEW N72482123 1,550 30,000 SH   SOLE   30,000 0 0
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SCP & CO HEALTHCARE ACQUSTN COM CL A 784065104 1,216 125,000 SH   SOLE   125,000 0 0
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SHIFT TECHNOLOGIES INC CL A 82452T107 783 112,783 SH   SOLE   112,783 0 0
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SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 3,043 88,606 SH   SOLE   88,606 0 0
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WENDYS CO COM 95058W100 5,199 239,799 SH   SOLE   239,799 0 0
WESTERN DIGITAL CORP. COM 958102105 3,217 56,996 SH   SOLE   56,996 0 0
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