Balyasny Asset Management 13F-HR Quarterly holdings report by institutional manager

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
Expires:	Oct 31, 2018
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
10X GENOMICS INC	CL A COM	88025U109	1,147	12,848	SH		SOLE		12,848	0	0
1LIFE HEALTHCARE INC	COM	68269G107	2,204	60,671	SH		SOLE		60,671	0	0
21VIANET GROUP INC	SPONSORED ADS A	90138A103	669	28,031	SH		SOLE		28,031	0	0
2U INC	COM	90214J101	5,794	152,628	SH		SOLE		152,628	0	0
3-D SYS CORP DEL	COM NEW	88554D205	89	12,770	SH		SOLE		12,770	0	0
51JOB INC	SPONSORED ADS	316827104	205	2,851	SH		SOLE		2,851	0	0
58 COM INC	SPON ADR REP A	31680Q104	2,697	50,000	SH	Put	SOLE		50,000	0	0
8X8 INC NEW	COM	282914100	4,000	250,000	SH	Call	SOLE		250,000	0	0
ABBOTT LABS	COM	002824100	75,843	829,524	SH		SOLE		829,524	0	0
ABBVIE INC	COM	00287Y109	5,989	61,000	SH		SOLE		61,000	0	0
ABM INDS INC	COM	000957100	803	22,130	SH		SOLE		22,130	0	0
ACACIA COMMUNICATIONS INC	COM	00401C108	13,508	201,046	SH		SOLE		201,046	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	378	7,792	SH		SOLE		7,792	0	0
ACADIA RLTY TR	COM SH BEN INT	004239109	14,061	1,083,283	SH		SOLE		1,083,283	0	0
ACCEL ENTERTAINMENT INC	COM CL A1	00436Q106	224	23,283	SH		SOLE		23,283	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	4,744	62,500	SH	Call	SOLE		62,500	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	90,151	1,187,764	SH		SOLE		1,187,764	0	0
ACUSHNET HOLDINGS CORP	COM	005098108	2,519	72,398	SH		SOLE		72,398	0	0
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	1,011	20,903	SH		SOLE		20,903	0	0
ADIENT PLC	ORD SHS	G0084W101	2,108	128,392	SH		SOLE		128,392	0	0
ADOBE INC	COM	00724F101	66,950	153,798	SH		SOLE		153,798	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	40,847	286,747	SH		SOLE		286,747	0	0
ADVANCED ENERGY INDS	COM	007973100	241	3,551	SH		SOLE		3,551	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	3,683	70,000	SH	Call	SOLE		70,000	0	0
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	535	13,487	SH		SOLE		13,487	0	0
AEROVIRONMENT INC	COM	008073108	204	2,568	SH		SOLE		2,568	0	0
AGORA INC	ADS	00851L103	802	18,168	SH		SOLE		18,168	0	0
AGREE REALTY CORP	COM	008492100	3,193	48,592	SH		SOLE		48,592	0	0
AIMMUNE THERAPEUTICS INC	COM	00900T107	3,924	234,855	SH		SOLE		234,855	0	0
AIR PRODS & CHEMS INC	COM	009158106	36,869	152,692	SH		SOLE		152,692	0	0
ALASKA AIR GROUP INC	COM	011659109	2,197	60,578	SH		SOLE		60,578	0	0
ALBANY INTL CORP	CL A	012348108	6,300	107,309	SH		SOLE		107,309	0	0
ALBEMARLE CORP	COM	012653101	1,911	24,753	SH		SOLE		24,753	0	0
ALEXANDER & BALDWIN INC NEW	COM	014491104	3,149	258,305	SH		SOLE		258,305	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	5,612	50,000	SH	Call	SOLE		50,000	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	16,446	146,522	SH		SOLE		146,522	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	3,270	15,600	SH	Call	SOLE		15,600	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	5,240	25,000	SH	Put	SOLE		25,000	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	78,579	364,299	SH		SOLE		364,299	0	0
ALIGN TECHNOLOGY INC	COM	016255101	5,489	20,000	SH	Call	SOLE		20,000	0	0
ALIGN TECHNOLOGY INC	COM	016255101	12,350	45,000	SH	Put	SOLE		45,000	0	0
ALLEGION PLC	ORD SHS	G0176J109	8,438	82,547	SH		SOLE		82,547	0	0
ALLETE INC	COM NEW	018522300	678	12,422	SH		SOLE		12,422	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	2,939	65,145	SH		SOLE		65,145	0	0
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	223	33,011	SH		SOLE		33,011	0	0
ALLY FINL INC	COM	02005N100	3,966	200,000	SH	Call	SOLE		200,000	0	0
ALLY FINL INC	COM	02005N100	5,937	299,388	SH		SOLE		299,388	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	15,552	105,000	SH	Put	SOLE		105,000	0	0
ALTAIR ENGR INC	COM CL A	021369103	707	17,785	SH		SOLE		17,785	0	0
ALTERYX INC	COM CL A	02156B103	3,049	18,561	SH		SOLE		18,561	0	0
ALTICE USA INC	CL A	02156K103	4,249	188,500	SH	Call	SOLE		188,500	0	0
ALTICE USA INC	CL A	02156K103	27,394	1,215,343	SH		SOLE		1,215,343	0	0
AMAZON COM INC	COM	023135106	128,390	46,538	SH		SOLE		46,538	0	0
AMER STATES WTR CO	COM	029899101	398	5,065	SH		SOLE		5,065	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	2,614	200,000	SH	Call	SOLE		200,000	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	5,228	400,000	SH	Put	SOLE		400,000	0	0
AMERICAN ASSETS TR INC	COM	024013104	681	24,466	SH		SOLE		24,466	0	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	1,004	92,114	SH		SOLE		92,114	0	0
AMERICAN EXPRESS CO	COM	025816109	9,520	100,000	SH	Call	SOLE		100,000	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	13,160	207,375	SH		SOLE		207,375	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	6,236	200,000	SH	Call	SOLE		200,000	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	18,116	580,999	SH		SOLE		580,999	0	0
AMERICOLD RLTY TR	COM	03064D108	966	26,625	SH		SOLE		26,625	0	0
AMERIS BANCORP	COM	03076K108	881	37,348	SH		SOLE		37,348	0	0
AMGEN INC	COM	031162100	9,434	40,000	SH	Put	SOLE		40,000	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	2,417	53,436	SH		SOLE		53,436	0	0
ANALOG DEVICES INC	COM	032654105	27,982	228,160	SH		SOLE		228,160	0	0
ANAPLAN INC	COM	03272L108	1,586	35,000	SH	Call	SOLE		35,000	0	0
ANAPLAN INC	COM	03272L108	4,341	95,802	SH		SOLE		95,802	0	0
ANGI HOMESERVICES INC	COM CL A	00183L102	11,052	909,651	SH		SOLE		909,651	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	8,774	200,000	SH	Put	SOLE		200,000	0	0
ANSYS INC	COM	03662Q105	27,826	95,384	SH		SOLE		95,384	0	0
APACHE CORP	COM	037411105	15,533	1,150,592	SH		SOLE		1,150,592	0	0
APARTMENT INVT & MGMT CO	CL A	03748R754	6,272	166,628	SH		SOLE		166,628	0	0
APPFOLIO INC	COM CL A	03783C100	2,672	16,422	SH		SOLE		16,422	0	0
APPLE INC	COM	037833100	14,446	39,600	SH	Call	SOLE		39,600	0	0
APPLIED MATLS INC	COM	038222105	15,706	259,822	SH		SOLE		259,822	0	0
ARAMARK	COM	03852U106	3,036	134,534	SH		SOLE		134,534	0	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	12,631	1,177,204	SH		SOLE		1,177,204	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	22,544	786,891	SH		SOLE		786,891	0	0
ARCTURUS THERAPEUTICS HLDG I	COM	03969T109	1,402	30,000	SH	Call	SOLE		30,000	0	0
ARCTURUS THERAPEUTICS HLDG I	COM	03969T109	4,364	93,378	SH		SOLE		93,378	0	0
ARGO GROUP INTL HLDGS LTD	COM	G0464B107	2,539	72,899	SH		SOLE		72,899	0	0
ARMSTRONG WORLD INDS INC	COM	04247X102	2,938	37,682	SH		SOLE		37,682	0	0
ARROW ELECTRS INC	COM	042735100	299	4,359	SH		SOLE		4,359	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	5,701	175,418	SH		SOLE		175,418	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	6,653	18,078	SH		SOLE		18,078	0	0
ASPEN TECHNOLOGY INC	COM	045327103	1,453	14,024	SH		SOLE		14,024	0	0
ASSETMARK FINL HLDGS INC	COM	04546L106	519	19,000	SH		SOLE		19,000	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	10,578	200,000	SH	Call	SOLE		200,000	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	51,076	965,697	SH		SOLE		965,697	0	0
AT HOME GROUP INC	COM	04650Y100	347	53,417	SH		SOLE		53,417	0	0
AT&T INC	COM	00206R102	2,082	68,876	SH		SOLE		68,876	0	0
ATHENE HLDG LTD	CL A	G0684D107	17,608	564,529	SH		SOLE		564,529	0	0
ATKORE INTL GROUP INC	COM	047649108	1,183	43,242	SH		SOLE		43,242	0	0
ATLANTIC UN BANKSHARES CORP	COM	04911A107	667	28,789	SH		SOLE		28,789	0	0
ATLASSIAN CORP PLC	CL A	G06242104	2,883	15,991	SH		SOLE		15,991	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,386	9,309	SH		SOLE		9,309	0	0
AVADEL PHARMACEUTICALS PLC	SPONSORED ADR	05337M104	789	97,687	SH		SOLE		97,687	0	0
AVANGRID INC	COM	05351W103	306	7,281	SH		SOLE		7,281	0	0
AVAYA HLDGS CORP	COM	05351X101	8,062	652,279	SH		SOLE		652,279	0	0
AVIS BUDGET GROUP	COM	053774105	2,289	100,000	SH	Call	SOLE		100,000	0	0
AVIS BUDGET GROUP	COM	053774105	7,287	318,333	SH		SOLE		318,333	0	0
AVISTA CORP	COM	05379B107	329	9,029	SH		SOLE		9,029	0	0
AXALTA COATING SYS LTD	COM	G0750C108	12,696	563,011	SH		SOLE		563,011	0	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	436	15,663	SH		SOLE		15,663	0	0
AXIS CAPITAL HOLDINGS LTD	SHS	G0692U109	412	10,149	SH		SOLE		10,149	0	0
AXONICS MODULATION TECHNOLOG	COM	05465P101	5,583	159,024	SH		SOLE		159,024	0	0
AXOS FINANCIAL INC	COM	05465C100	441	19,954	SH		SOLE		19,954	0	0
AZUL S A	SPONSR ADR PFD	05501U106	142	12,724	SH		SOLE		12,724	0	0
B & G FOODS INC NEW	COM	05508R106	5,384	220,820	SH		SOLE		220,820	0	0
BAIDU INC	SPON ADR REP A	056752108	2,975	24,816	SH		SOLE		24,816	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	247	72,659	SH		SOLE		72,659	0	0
BANK MONTREAL QUE	COM	063671101	1,278	24,086	SH		SOLE		24,086	0	0
BANK NEW YORK MELLON CORP	COM	064058100	25,286	654,242	SH		SOLE		654,242	0	0
BANKUNITED INC	COM	06652K103	2,537	125,292	SH		SOLE		125,292	0	0
BAUSCH HEALTH COS INC	COM	071734107	3,658	200,000	SH	Call	SOLE		200,000	0	0
BAUSCH HEALTH COS INC	COM	071734107	3,815	208,561	SH		SOLE		208,561	0	0
BAXTER INTL INC	COM	071813109	243	2,828	SH		SOLE		2,828	0	0
BEAZER HOMES USA INC	COM NEW	07556Q881	149	14,783	SH		SOLE		14,783	0	0
BECTON DICKINSON & CO	COM	075887109	14,356	60,000	SH	Put	SOLE		60,000	0	0
BED BATH & BEYOND INC	COM	075896100	268	25,263	SH		SOLE		25,263	0	0
BELDEN INC	COM	077454106	594	18,260	SH		SOLE		18,260	0	0
BERKLEY W R CORP	COM	084423102	15,718	274,364	SH		SOLE		274,364	0	0
BEST BUY INC	COM	086516101	22,789	261,127	SH		SOLE		261,127	0	0
BEYOND MEAT INC	COM	08862E109	3,672	27,410	SH		SOLE		27,410	0	0
BGC PARTNERS INC	CL A	05541T101	61	22,320	SH		SOLE		22,320	0	0
BILL COM HLDGS INC	COM	090043100	9,231	102,332	SH		SOLE		102,332	0	0
BIO RAD LABS INC	CL A	090572207	12,227	27,082	SH		SOLE		27,082	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	12,334	100,000	SH	Call	SOLE		100,000	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	13,176	106,826	SH		SOLE		106,826	0	0
BIONTECH SE	SPONSORED ADS	09075V102	7,341	110,000	SH	Call	SOLE		110,000	0	0
BIONTECH SE	SPONSORED ADS	09075V102	14,401	215,785	SH		SOLE		215,785	0	0
BIOTELEMETRY INC	COM	090672106	631	13,963	SH		SOLE		13,963	0	0
BJS RESTAURANTS INC	COM	09180C106	788	37,609	SH		SOLE		37,609	0	0
BLACK HILLS CORP	COM	092113109	213	3,758	SH		SOLE		3,758	0	0
BLACK KNIGHT INC	COM	09215C105	1,116	15,386	SH		SOLE		15,386	0	0
BLACKBAUD INC	COM	09227Q100	1,447	25,345	SH		SOLE		25,345	0	0
BLACKROCK INC	COM	09247X101	12,861	23,638	SH		SOLE		23,638	0	0
BLOCK H & R INC	COM	093671105	5,119	358,461	SH		SOLE		358,461	0	0
BLOOMIN BRANDS INC	COM	094235108	3,496	327,981	SH		SOLE		327,981	0	0
BOEING CO	COM	097023105	4,583	25,000	SH	Put	SOLE		25,000	0	0
BOEING CO	COM	097023105	8,841	48,231	SH		SOLE		48,231	0	0
BOINGO WIRELESS INC	COM	09739C102	746	56,043	SH		SOLE		56,043	0	0
BOK FINL CORP	COM NEW	05561Q201	362	6,422	SH		SOLE		6,422	0	0
BONANZA CREEK ENERGY INC	COM NEW	097793400	459	30,959	SH		SOLE		30,959	0	0
BOOKING HOLDINGS INC	COM	09857L108	23,885	15,000	SH	Call	SOLE		15,000	0	0
BORGWARNER INC	COM	099724106	16,850	477,331	SH		SOLE		477,331	0	0
BOSTON BEER INC	CL A	100557107	8,242	15,359	SH		SOLE		15,359	0	0
BOSTON PPTYS LTD PARTNERSHIP	COM	101121101	34,181	378,196	SH		SOLE		378,196	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	5,203	148,178	SH		SOLE		148,178	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	5,267	150,000	SH	Call	SOLE		150,000	0	0
BOTTOMLINE TECH DEL INC	COM	101388106	815	16,056	SH		SOLE		16,056	0	0
BOX INC	CL A	10316T104	10,794	519,935	SH		SOLE		519,935	0	0
BRF SA	SPONSORED ADR	10552T107	96	24,139	SH		SOLE		24,139	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	246	2,100	SH		SOLE		2,100	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	8,401	301,981	SH		SOLE		301,981	0	0
BRIGHTSPHERE INVT GROUP INC	COM	10948W103	6,475	519,651	SH		SOLE		519,651	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	711	12,094	SH		SOLE		12,094	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	11,760	200,000	SH	Put	SOLE		200,000	0	0
BROOKDALE SR LIVING INC	COM	112463104	3,724	1,262,316	SH		SOLE		1,262,316	0	0
BRUNSWICK CORP	COM	117043109	1,948	30,434	SH		SOLE		30,434	0	0
BUCKLE INC	COM	118440106	3,751	239,209	SH		SOLE		239,209	0	0
BUNGE LIMITED	COM	G16962105	23,385	568,574	SH		SOLE		568,574	0	0
CABLE ONE INC	COM	12685J105	6,198	3,492	SH		SOLE		3,492	0	0
CACI INTL INC	CL A	127190304	1,694	7,809	SH		SOLE		7,809	0	0
CADENCE BANCORPORATION	CL A	12739A100	5,985	675,534	SH		SOLE		675,534	0	0
CAESARS ENTMT CORP	COM	127686103	6,577	542,205	SH		SOLE		542,205	0	0
CAL MAINE FOODS INC	COM NEW	128030202	714	16,058	SH		SOLE		16,058	0	0
CALERES INC	COM	129500104	1,185	142,028	SH		SOLE		142,028	0	0
CAMPBELL SOUP CO	COM	134429109	9,959	200,657	SH		SOLE		200,657	0	0
CAMPING WORLD HLDGS INC	CL A	13462K109	8,401	309,306	SH		SOLE		309,306	0	0
CANADIAN NAT RES LTD	COM	136385101	21,910	1,261,255	SH		SOLE		1,261,255	0	0
CANADIAN NATL RY CO	COM	136375102	5,000	56,456	SH		SOLE		56,456	0	0
CANADIAN PAC RY LTD	COM	13645T100	9,442	36,980	SH		SOLE		36,980	0	0
CANNAE HLDGS INC	COM	13765N107	6,829	166,154	SH		SOLE		166,154	0	0
CANON INC	SPONSORED ADR	138006309	231	11,547	SH		SOLE		11,547	0	0
CANTEL MED CORP	COM	138098108	7,620	172,273	SH		SOLE		172,273	0	0
CAPITAL ONE FINL CORP	COM	14040H105	9,464	151,200	SH	Call	SOLE		151,200	0	0
CARDINAL HEALTH INC	COM	14149Y108	610	11,694	SH		SOLE		11,694	0	0
CARDIOVASCULAR SYS INC DEL	COM	141619106	776	24,603	SH		SOLE		24,603	0	0
CAREDX INC	COM	14167L103	3,243	91,521	SH		SOLE		91,521	0	0
CARLISLE COS INC	COM	142339100	21,213	177,263	SH		SOLE		177,263	0	0
CARMAX INC	COM	143130102	913	10,195	SH		SOLE		10,195	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	2,463	150,000	SH	Put	SOLE		150,000	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	3,678	223,983	SH		SOLE		223,983	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	4,926	300,000	SH	Call	SOLE		300,000	0	0
CARNIVAL PLC	ADR	14365C103	390	30,990	SH		SOLE		30,990	0	0
CARTERS INC	COM	146229109	30,124	373,285	SH		SOLE		373,285	0	0
CARVER BANCORP INC	COM NEW	146875604	436	70,171	SH		SOLE		70,171	0	0
CASELLA WASTE SYS INC	CL A	147448104	1,392	26,711	SH		SOLE		26,711	0	0
CATALENT INC	COM	148806102	14,660	200,000	SH	Call	SOLE		200,000	0	0
CATALENT INC	COM	148806102	44,355	605,114	SH		SOLE		605,114	0	0
CATERPILLAR INC DEL	COM	149123101	25,000	197,630	SH		SOLE		197,630	0	0
CATHAY GEN BANCORP	COM	149150104	699	26,566	SH		SOLE		26,566	0	0
CBOE GLOBAL MARKETS INC	COM	12503M108	7,457	79,946	SH		SOLE		79,946	0	0
CDK GLOBAL INC	COM	12508E101	5,202	125,585	SH		SOLE		125,585	0	0
CENTENE CORP DEL	COM	15135B101	3,178	50,000	SH	Put	SOLE		50,000	0	0
CENTENNIAL RESOURCE DEV INC	CL A	15136A102	18	20,325	SH		SOLE		20,325	0	0
CENTERPOINT ENERGY INC	COM	15189T107	234	12,510	SH		SOLE		12,510	0	0
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	736	21,775	SH		SOLE		21,775	0	0
CENTURY ALUM CO	COM	156431108	419	58,795	SH		SOLE		58,795	0	0
CENTURY CMNTYS INC	COM	156504300	23,220	757,350	SH		SOLE		757,350	0	0
CERENCE INC	COM	156727109	3,073	75,246	SH		SOLE		75,246	0	0
CF INDS HLDGS INC	COM	125269100	620	22,046	SH		SOLE		22,046	0	0
CGI INC	CL A SUB VTG	12532H104	365	5,789	SH		SOLE		5,789	0	0
CHAMPIONX CORPORATION	COM	15872M104	13,408	1,373,776	SH		SOLE		1,373,776	0	0
CHANGE HEALTHCARE INC	COM	15912K100	1,117	99,693	SH		SOLE		99,693	0	0
CHART INDS INC	COM PAR $0.01	16115Q308	4,430	91,367	SH		SOLE		91,367	0	0
CHATHAM LODGING TR	COM	16208T102	4,886	798,311	SH		SOLE		798,311	0	0
CHEGG INC	COM	163092109	2,152	31,992	SH		SOLE		31,992	0	0
CHEMOURS CO	COM	163851108	2,891	188,347	SH		SOLE		188,347	0	0
CHILDRENS PL INC	COM	168905107	10,762	287,601	SH		SOLE		287,601	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	1,368	1,300	SH	Call	SOLE		1,300	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	19,728	18,746	SH		SOLE		18,746	0	0
CHOICE HOTELS INTL INC	COM	169905106	222	2,819	SH		SOLE		2,819	0	0
CHUBB LIMITED	COM	H1467J104	23,237	183,514	SH		SOLE		183,514	0	0
CHURCHILL DOWNS INC	COM	171484108	21,352	160,362	SH		SOLE		160,362	0	0
CIGNA CORP NEW	COM	125523100	8,464	45,106	SH		SOLE		45,106	0	0
CIMAREX ENERGY CO	COM	171798101	20,405	742,260	SH		SOLE		742,260	0	0
CINCINNATI BELL INC NEW	COM NEW	171871502	8,607	579,568	SH		SOLE		579,568	0	0
CITIGROUP INC	COM NEW	172967424	1,278	25,000	SH	Call	SOLE		25,000	0	0
CITIGROUP INC	COM NEW	172967424	54,797	1,072,339	SH		SOLE		1,072,339	0	0
CITIZENS FINANCIAL GROUP INC	COM	174610105	3,786	150,000	SH	Call	SOLE		150,000	0	0
CITIZENS FINANCIAL GROUP INC	COM	174610105	6,320	250,389	SH		SOLE		250,389	0	0
CITY HLDG CO	COM	177835105	679	10,414	SH		SOLE		10,414	0	0
CIVEO CORP CDA	COM	17878Y108	118	191,493	SH		SOLE		191,493	0	0
CLEARWAY ENERGY INC	CL C	18539C204	529	22,923	SH		SOLE		22,923	0	0
CLEVELAND CLIFFS INC	COM	185899101	1,451	262,938	SH		SOLE		262,938	0	0
CLOUDERA INC	COM	18914U100	816	64,155	SH		SOLE		64,155	0	0
CLOUDFLARE INC	CL A COM	18915M107	6,806	189,313	SH		SOLE		189,313	0	0
CLOVIS ONCOLOGY INC	COM	189464100	78	11,569	SH		SOLE		11,569	0	0
CME GROUP INC	COM	12572Q105	6,698	41,207	SH		SOLE		41,207	0	0
CMS ENERGY CORP	COM	125896100	394	6,736	SH		SOLE		6,736	0	0
CNA FINL CORP	COM	126117100	2,203	68,529	SH		SOLE		68,529	0	0
CNH INDL N V	SHS	N20944109	24,036	3,429,680	SH		SOLE		3,429,680	0	0
COCA COLA CONSOLIDATED INC	COM	191098102	200	873	SH		SOLE		873	0	0
COCA COLA EUROPEAN PARTNERS	SHS	G25839104	22,277	589,958	SH		SOLE		589,958	0	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	12,320	159,260	SH		SOLE		159,260	0	0
COGNEX CORP	COM	192422103	29,841	499,679	SH		SOLE		499,679	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	10,623	186,957	SH		SOLE		186,957	0	0
COHERENT INC	COM	192479103	1,346	10,275	SH		SOLE		10,275	0	0
COLONY CR REAL ESTATE INC	COM CL A	19625T101	6,597	939,694	SH		SOLE		939,694	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	662	8,213	SH		SOLE		8,213	0	0
COMCAST CORP NEW	CL A	20030N101	7,796	200,000	SH	Put	SOLE		200,000	0	0
COMCAST CORP NEW	CL A	20030N101	34,088	874,494	SH		SOLE		874,494	0	0
COMERICA INC	COM	200340107	2,286	60,000	SH	Call	SOLE		60,000	0	0
COMMERCE BANCSHARES INC	COM	200525103	3,309	55,634	SH		SOLE		55,634	0	0
COMMSCOPE HLDG CO INC	COM	20337X109	13,076	1,569,700	SH		SOLE		1,569,700	0	0
COMMUNITY BK SYS INC	COM	203607106	1,801	31,586	SH		SOLE		31,586	0	0
COMMUNITY HEALTHCARE TR INC	COM	20369C106	252	6,151	SH		SOLE		6,151	0	0
COMMVAULT SYSTEMS INC	COM	204166102	241	6,236	SH		SOLE		6,236	0	0
CONCHO RES INC	COM	20605P101	20,131	390,893	SH		SOLE		390,893	0	0
CONMED CORP	COM	207410101	14,643	203,403	SH		SOLE		203,403	0	0
CONNS INC	COM	208242107	483	47,834	SH		SOLE		47,834	0	0
CONSOLIDATED EDISON INC	COM	209115104	1,019	14,171	SH		SOLE		14,171	0	0
CONTINENTAL RES INC	COM	212015101	3,985	227,325	SH		SOLE		227,325	0	0
COPART INC	COM	217204106	17,807	213,851	SH		SOLE		213,851	0	0
CORECIVIC INC	COM	21871N101	9,717	1,038,142	SH		SOLE		1,038,142	0	0
CORESITE RLTY CORP	COM	21870Q105	20,726	171,208	SH		SOLE		171,208	0	0
CORNING INC	COM	219350105	6,475	250,000	SH	Call	SOLE		250,000	0	0
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	4,923	194,294	SH		SOLE		194,294	0	0
COSTCO WHSL CORP NEW	COM	22160K105	55,640	183,503	SH		SOLE		183,503	0	0
COTY INC	COM CL A	222070203	200	44,796	SH		SOLE		44,796	0	0
COVANTA HLDG CORP	COM	22282E102	668	69,638	SH		SOLE		69,638	0	0
COWEN INC	CL A NEW	223622606	4,356	268,718	SH		SOLE		268,718	0	0
CRH PLC	ADR	12626K203	3,983	116,097	SH		SOLE		116,097	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	438	5,963	SH		SOLE		5,963	0	0
CROCS INC	COM	227046109	8,804	239,115	SH		SOLE		239,115	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	2,507	25,000	SH	Put	SOLE		25,000	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	15,016	149,728	SH		SOLE		149,728	0	0
CROWN HLDGS INC	COM	228368106	7,821	120,090	SH		SOLE		120,090	0	0
CUBESMART	COM	229663109	20,462	758,145	SH		SOLE		758,145	0	0
CUBIC CORP	COM	229669106	343	7,148	SH		SOLE		7,148	0	0
CULLEN FROST BANKERS INC	COM	229899109	6,911	92,500	SH	Put	SOLE		92,500	0	0
CUSHMAN WAKEFIELD PLC	SHS	G2717B108	4,941	396,509	SH		SOLE		396,509	0	0
CVB FINL CORP	COM	126600105	854	45,553	SH		SOLE		45,553	0	0
CVR ENERGY INC	COM	12662P108	2,806	139,546	SH		SOLE		139,546	0	0
CYRUSONE INC	COM	23283R100	14,339	197,093	SH		SOLE		197,093	0	0
DANA INCORPORATED	COM	235825205	12,908	1,058,864	SH		SOLE		1,058,864	0	0
DANAHER CORPORATION	COM	235851102	19,534	110,470	SH		SOLE		110,470	0	0
DARDEN RESTAURANTS INC	COM	237194105	3,789	50,000	SH	Put	SOLE		50,000	0	0
DECKERS OUTDOOR CORP	COM	243537107	1,156	5,884	SH		SOLE		5,884	0	0
DEERE & CO	COM	244199105	30,518	194,198	SH		SOLE		194,198	0	0
DELEK US HLDGS INC NEW	COM	24665A103	2,940	168,846	SH		SOLE		168,846	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	14,411	262,301	SH		SOLE		262,301	0	0
DELPHI TECHNOLOGIES PL	SHS	G2709G107	13,148	925,231	SH		SOLE		925,231	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	7,013	250,000	SH	Put	SOLE		250,000	0	0
DIAMOND S SHIPPING INC	COM	Y20676105	144	18,000	SH		SOLE		18,000	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	2,229	403,012	SH		SOLE		403,012	0	0
DICKS SPORTING GOODS INC	COM	253393102	57,103	1,383,973	SH		SOLE		1,383,973	0	0
DIODES INC	COM	254543101	362	7,139	SH		SOLE		7,139	0	0
DISCOVER FINL SVCS	COM	254709108	17,532	350,000	SH	Call	SOLE		350,000	0	0
DISCOVERY INC	COM SER A	25470F104	27,089	1,283,849	SH		SOLE		1,283,849	0	0
DISH NETWORK CORPORATION	CL A	25470M109	4,314	125,000	SH	Call	SOLE		125,000	0	0
DISNEY WALT CO	COM DISNEY	254687106	5,576	50,000	SH	Call	SOLE		50,000	0	0
DISNEY WALT CO	COM DISNEY	254687106	19,514	175,000	SH	Put	SOLE		175,000	0	0
DOCUSIGN INC	COM	256163106	5,641	32,754	SH		SOLE		32,754	0	0
DOLLAR GEN CORP NEW	COM	256677105	6,798	35,682	SH		SOLE		35,682	0	0
DOMTAR CORP	COM NEW	257559203	639	30,266	SH		SOLE		30,266	0	0
DOVER CORP	COM	260003108	22,915	237,311	SH		SOLE		237,311	0	0
DRIL QUIP INC	COM	262037104	1,017	34,154	SH		SOLE		34,154	0	0
DROPBOX INC	CL A	26210C104	1,361	62,500	SH	Put	SOLE		62,500	0	0
DUNKIN BRANDS GROUP INC	COM	265504100	5,837	89,489	SH		SOLE		89,489	0	0
DXC TECHNOLOGY CO	COM	23355L106	8,394	508,749	SH		SOLE		508,749	0	0
DYCOM INDS INC	COM	267475101	1,127	27,569	SH		SOLE		27,569	0	0
DYNATRACE INC	COM	268150109	6,964	171,539	SH		SOLE		171,539	0	0
E L F BEAUTY INC	COM	26856L103	9,535	500,000	SH	Call	SOLE		500,000	0	0
E TRADE FINANCIAL CORP	COM NEW	269246401	47,936	963,930	SH		SOLE		963,930	0	0
EAGLE BANCORP INC MD	COM	268948106	1,193	36,441	SH		SOLE		36,441	0	0
EAGLE MATERIALS INC	COM	26969P108	2,282	32,502	SH		SOLE		32,502	0	0
EASTERLY GOVT PPTYS INC	COM	27616P103	7,968	344,644	SH		SOLE		344,644	0	0
EASTGROUP PPTY INC	COM	277276101	12,060	101,680	SH		SOLE		101,680	0	0
EASTMAN CHEM CO	COM	277432100	9,034	129,726	SH		SOLE		129,726	0	0
EATON VANCE CORP	COM NON VTG	278265103	1,440	37,312	SH		SOLE		37,312	0	0
EBIX INC	COM NEW	278715206	803	35,898	SH		SOLE		35,898	0	0
EHEALTH INC	COM	28238P109	6,045	61,532	SH		SOLE		61,532	0	0
EL PASO ELEC CO	COM NEW	283677854	227	3,382	SH		SOLE		3,382	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	23,710	1,105,352	SH		SOLE		1,105,352	0	0
ELDORADO RESORTS INC	COM	28470R102	4,006	100,000	SH	Call	SOLE		100,000	0	0
ELDORADO RESORTS INC	COM	28470R102	10,220	255,120	SH		SOLE		255,120	0	0
ELECTRONIC ARTS INC	COM	285512109	4,952	37,500	SH	Call	SOLE		37,500	0	0
ELECTRONIC ARTS INC	COM	285512109	9,032	68,395	SH		SOLE		68,395	0	0
ELEMENT SOLUTIONS INC	COM	28618M106	7,181	661,805	SH		SOLE		661,805	0	0
EMCOR GROUP INC	COM	29084Q100	2,165	32,738	SH		SOLE		32,738	0	0
EMPIRE ST RLTY TR INC	CL A	292104106	25,568	3,652,525	SH		SOLE		3,652,525	0	0
ENBRIDGE INC	COM	29250N105	9,774	321,446	SH		SOLE		321,446	0	0
ENCORE WIRE CORP	COM	292562105	858	17,580	SH		SOLE		17,580	0	0
ENERSYS	COM	29275Y102	2,332	36,218	SH		SOLE		36,218	0	0
ENI S P A	SPONSORED ADR	26874R108	2,096	108,793	SH		SOLE		108,793	0	0
ENPHASE ENERGY INC	COM	29355A107	2,379	50,000	SH	Call	SOLE		50,000	0	0
ENPHASE ENERGY INC	COM	29355A107	22,696	477,111	SH		SOLE		477,111	0	0
ENSTAR GROUP LIMITED	SHS	G3075P101	324	2,123	SH		SOLE		2,123	0	0
ENVESTNET INC	COM	29404K106	3,706	50,389	SH		SOLE		50,389	0	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104	16,520	783,300	SH		SOLE		783,300	0	0
EQT CORP	COM	26884L109	5,236	439,967	SH		SOLE		439,967	0	0
EQUINOR ASA	SPONSORED ADR	29446M102	13,110	905,416	SH		SOLE		905,416	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	9,321	149,188	SH		SOLE		149,188	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	44,169	750,915	SH		SOLE		750,915	0	0
ERICSSON	ADR B SEK 10	294821608	19,908	2,140,619	SH		SOLE		2,140,619	0	0
ERIE INDTY CO	CL A	29530P102	237	1,234	SH		SOLE		1,234	0	0
EROS INTL PLC	SHS NEW	G3788M114	47	14,936	SH		SOLE		14,936	0	0
ESCO TECHNOLOGIES INC	COM	296315104	370	4,379	SH		SOLE		4,379	0	0
ESPERION THERAPEUTICS INC NE	COM	29664W105	3,196	62,282	SH		SOLE		62,282	0	0
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	13,217	890,620	SH		SOLE		890,620	0	0
ESTABLISHMENT LABS HLDGS INC	COM	G31249108	2,790	149,357	SH		SOLE		149,357	0	0
ETSY INC	COM	29786A106	2,656	25,000	SH	Put	SOLE		25,000	0	0
EURONAV NV ANTWERPEN	SHS	B38564108	112	13,766	SH		SOLE		13,766	0	0
EURONET WORLDWIDE INC	COM	298736109	8,002	83,510	SH		SOLE		83,510	0	0
EVERBRIDGE INC	COM	29978A104	484	3,500	SH		SOLE		3,500	0	0
EVEREST RE GROUP LTD	COM	G3223R108	27,136	131,600	SH		SOLE		131,600	0	0
EVERI HLDGS INC	COM	30034T103	236	45,825	SH		SOLE		45,825	0	0
EVO PMTS INC	CL A COM	26927E104	2,273	99,568	SH		SOLE		99,568	0	0
EXACT SCIENCES CORP	COM	30063P105	3,277	37,687	SH		SOLE		37,687	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	8,220	100,000	SH	Put	SOLE		100,000	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	36,884	448,706	SH		SOLE		448,706	0	0
EXTENDED STAY AMER INC	UNIT 99/99/9999B	30224P200	8,726	779,794	SH		SOLE		779,794	0	0
F5 NETWORKS INC	COM	315616102	61,401	440,213	SH		SOLE		440,213	0	0
FACEBOOK INC	CL A	30303M102	39,968	176,016	SH		SOLE		176,016	0	0
FAIR ISAAC CORP	COM	303250104	3,380	8,086	SH		SOLE		8,086	0	0
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	9,370	109,965	SH		SOLE		109,965	0	0
FEDERAL SIGNAL CORP	COM	313855108	403	13,540	SH		SOLE		13,540	0	0
FEDERATED HERMES INC	CL B	314211103	520	21,948	SH		SOLE		21,948	0	0
FEDEX CORP	COM	31428X106	2,804	20,000	SH	Put	SOLE		20,000	0	0
FIAT CHRYSLER AUTOMOBILES N	SHS	N31738102	18,917	1,882,354	SH		SOLE		1,882,354	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	39,748	296,428	SH		SOLE		296,428	0	0
FIFTH THIRD BANCORP	COM	316773100	16,739	868,220	SH		SOLE		868,220	0	0
FIRST AMERN FINL CORP	COM	31847R102	3,711	77,286	SH		SOLE		77,286	0	0
FIRST FNDTN INC	COM	32026V104	3,251	198,976	SH		SOLE		198,976	0	0
FIRST HORIZON NATL CORP	COM	320517105	14,383	1,444,105	SH		SOLE		1,444,105	0	0
FIRST INDL RLTY TR INC	COM	32054K103	27,043	703,523	SH		SOLE		703,523	0	0
FIRST INTST BANCSYSTEM INC	COM CL A	32055Y201	1,495	48,291	SH		SOLE		48,291	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	13,990	131,998	SH		SOLE		131,998	0	0
FIRSTCASH INC	COM	33767D105	335	4,965	SH		SOLE		4,965	0	0
FISERV INC	COM	337738108	1,952	20,000	SH	Call	SOLE		20,000	0	0
FISERV INC	COM	337738108	110,721	1,134,209	SH		SOLE		1,134,209	0	0
FITBIT INC	CL A	33812L102	452	70,000	SH	Put	SOLE		70,000	0	0
FITBIT INC	CL A	33812L102	2,461	381,018	SH		SOLE		381,018	0	0
FIVE BELOW INC	COM	33829M101	2,095	19,597	SH		SOLE		19,597	0	0
FIVE9 INC	COM	338307101	1,101	9,949	SH		SOLE		9,949	0	0
FLAGSTAR BANCORP INC	COM PAR .001	337930705	7,955	270,289	SH		SOLE		270,289	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	70,241	279,256	SH		SOLE		279,256	0	0
FLEX LTD	ORD	Y2573F102	14,566	1,421,043	SH		SOLE		1,421,043	0	0
FLEXION THERAPEUTICS INC	COM	33938J106	6,240	474,518	SH		SOLE		474,518	0	0
FLIR SYS INC	COM	302445101	2,563	63,168	SH		SOLE		63,168	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101	32,060	556,107	SH		SOLE		556,107	0	0
FLWS/1-800 FLOWERS	CL A	68243Q106	4,699	234,704	SH		SOLE		234,704	0	0
FLY LEASING LTD	SPONSORED ADR	34407D109	840	102,276	SH		SOLE		102,276	0	0
FOOT LOCKER INC	COM	344849104	38,875	1,333,160	SH		SOLE		1,333,160	0	0
FORESTAR GROUP INC	COM	346232101	339	22,500	SH		SOLE		22,500	0	0
FORTIVE CORP	COM	34959J108	31,987	472,764	SH		SOLE		472,764	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	24,569	384,318	SH		SOLE		384,318	0	0
FOSSIL GROUP INC	COM	34988V106	61	13,201	SH		SOLE		13,201	0	0
FOX CORP	CL A COM	35137L105	4,023	150,000	SH	Put	SOLE		150,000	0	0
FOX FACTORY HLDG CORP	COM	35138V102	843	10,207	SH		SOLE		10,207	0	0
FRANKLIN ELEC INC	COM	353514102	814	15,491	SH		SOLE		15,491	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	13,848	1,196,922	SH		SOLE		1,196,922	0	0
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	280	11,366	SH		SOLE		11,366	0	0
FRONT YD RESIDENTIAL CORP	COM	35904G107	9,150	1,051,755	SH		SOLE		1,051,755	0	0
FULL HOUSE RESORTS INC	COM	359678109	242	182,100	SH		SOLE		182,100	0	0
FULTON FINL CORP PA	COM	360271100	5,373	510,303	SH		SOLE		510,303	0	0
G III APPAREL GROUP LTD	COM	36237H101	1,627	122,417	SH		SOLE		122,417	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	4,726	48,474	SH		SOLE		48,474	0	0
GAP INC	COM	364760108	6,310	500,000	SH	Put	SOLE		500,000	0	0
GATX CORP	COM	361448103	1,668	27,350	SH		SOLE		27,350	0	0
GCI LIBERTY INC	COM CLASS A	36164V305	5,417	76,168	SH		SOLE		76,168	0	0
GDS HLDGS LTD	SPONSORED ADS	36165L108	999	12,538	SH		SOLE		12,538	0	0
GENERAC HLDGS INC	COM	368736104	13,294	109,027	SH		SOLE		109,027	0	0
GENERAL DYNAMICS CORP	COM	369550108	22,904	153,245	SH		SOLE		153,245	0	0
GENERAL ELECTRIC CO	COM	369604103	2,057	301,217	SH		SOLE		301,217	0	0
GENERAL ELECTRIC CO	COM	369604103	6,830	1,000,000	SH	Call	SOLE		1,000,000	0	0
GENERAL MTRS CO	COM	37045V100	10,120	400,000	SH	Call	SOLE		400,000	0	0
GENERAL MTRS CO	COM	37045V100	39,890	1,576,673	SH		SOLE		1,576,673	0	0
GENESCO INC	COM	371532102	1,184	54,670	SH		SOLE		54,670	0	0
GENTHERM INC	COM	37253A103	244	6,264	SH		SOLE		6,264	0	0
GENWORTH FINL INC	COM CL A	37247D106	299	129,534	SH		SOLE		129,534	0	0
GILEAD SCIENCES INC	COM	375558103	30,776	400,000	SH	Put	SOLE		400,000	0	0
GLACIER BANCORP INC NEW	COM	37637Q105	2,780	78,775	SH		SOLE		78,775	0	0
GLAUKOS CORP	COM	377322102	4,384	114,108	SH		SOLE		114,108	0	0
GLOBANT S A	COM	L44385109	674	4,498	SH		SOLE		4,498	0	0
GLOBE LIFE INC	COM	37959E102	7,566	101,928	SH		SOLE		101,928	0	0
GODADDY INC	CL A	380237107	11,216	152,959	SH		SOLE		152,959	0	0
GOL LINHAS AEREAS INTELIGENT	SPON ADR PFD NEW	38045R206	87	12,839	SH		SOLE		12,839	0	0
GOLDEN ENTMT INC	COM	381013101	324	36,284	SH		SOLE		36,284	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	13,833	70,000	SH	Call	SOLE		70,000	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	31,003	156,883	SH		SOLE		156,883	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	835	93,360	SH		SOLE		93,360	0	0
GOOSEHEAD INS INC	COM CL A	38267D109	303	4,028	SH		SOLE		4,028	0	0
GOPRO INC	CL A	38268T103	2,920	613,422	SH		SOLE		613,422	0	0
GRACO INC	COM	384109104	39,231	817,491	SH		SOLE		817,491	0	0
GRANITE CONSTR INC	COM	387328107	853	44,591	SH		SOLE		44,591	0	0
GRANITE PT MTG TR INC	COM STK	38741L107	4,554	634,225	SH		SOLE		634,225	0	0
GRAY TELEVISION INC	COM	389375106	860	61,639	SH		SOLE		61,639	0	0
GREAT WESTN BANCORP INC	COM	391416104	1,361	98,926	SH		SOLE		98,926	0	0
GREIF INC	CL A	397624107	619	18,003	SH		SOLE		18,003	0	0
GROUPON INC	COM NEW	399473206	275	15,201	SH		SOLE		15,201	0	0
GRUBHUB INC	COM	400110102	18,278	260,000	SH	Call	SOLE		260,000	0	0
GRUBHUB INC	COM	400110102	22,884	325,517	SH		SOLE		325,517	0	0
GRUPO TELEVISA SA	SPON ADR REP ORD	40049J206	54	10,255	SH		SOLE		10,255	0	0
GS ACQUISITION HLDGS CORP II	UNIT 99/99/9999	36258Q204	7,357	700,000	SH		SOLE		700,000	0	0
GUARDANT HEALTH INC	COM	40131M109	2,100	25,882	SH		SOLE		25,882	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	7,517	67,816	SH		SOLE		67,816	0	0
GULFPORT ENERGY CORP	COM NEW	402635304	45	41,440	SH		SOLE		41,440	0	0
GW PHARMACEUTICALS PLC	ADS	36197T103	3,241	26,407	SH		SOLE		26,407	0	0
HAEMONETICS CORP	COM	405024100	11,323	126,424	SH		SOLE		126,424	0	0
HAMILTON LANE INC	CL A	407497106	243	3,614	SH		SOLE		3,614	0	0
HANESBRANDS INC	COM	410345102	1,367	121,073	SH		SOLE		121,073	0	0
HARLEY DAVIDSON INC	COM	412822108	4,851	204,098	SH		SOLE		204,098	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	1,183	30,689	SH		SOLE		30,689	0	0
HEALTHCARE RLTY TR	COM	421946104	22,071	753,533	SH		SOLE		753,533	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	5,512	200,000	SH	Call	SOLE		200,000	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	6,435	233,479	SH		SOLE		233,479	0	0
HELIOS TECHNOLOGIES INC	COM	42328H109	722	19,391	SH		SOLE		19,391	0	0
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	228	65,723	SH		SOLE		65,723	0	0
HENRY SCHEIN INC	COM	806407102	2,920	50,000	SH	Call	SOLE		50,000	0	0
HENRY SCHEIN INC	COM	806407102	14,180	242,848	SH		SOLE		242,848	0	0
HERBALIFE NUTRITION LTD	COM SHS	G4412G101	9,068	201,592	SH		SOLE		201,592	0	0
HERSHEY CO	COM	427866108	19,794	152,705	SH		SOLE		152,705	0	0
HESS CORP	COM	42809H107	17,943	346,325	SH		SOLE		346,325	0	0
HIBBETT SPORTS INC	COM	428567101	6,858	327,494	SH		SOLE		327,494	0	0
HIGHWOODS PPTYS INC	COM	431284108	17,700	474,138	SH		SOLE		474,138	0	0
HILL ROM HLDGS INC	COM	431475102	18,037	164,297	SH		SOLE		164,297	0	0
HILLTOP HOLDINGS INC	COM	432748101	665	36,060	SH		SOLE		36,060	0	0
HILTON GRAND VACATIONS INC	COM	43283X105	2,566	131,237	SH		SOLE		131,237	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	2,204	30,000	SH	Call	SOLE		30,000	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	31,736	432,077	SH		SOLE		432,077	0	0
HOLLYFRONTIER CORP	COM	436106108	10,195	349,145	SH		SOLE		349,145	0	0
HOLOGIC INC	COM	436440101	46,236	811,154	SH		SOLE		811,154	0	0
HOME DEPOT INC	COM	437076102	1,628	6,500	SH	Call	SOLE		6,500	0	0
HOME DEPOT INC	COM	437076102	69,702	278,242	SH		SOLE		278,242	0	0
HONEYWELL INTL INC	COM	438516106	5,437	37,603	SH		SOLE		37,603	0	0
HOPE BANCORP INC	COM	43940T109	415	45,013	SH		SOLE		45,013	0	0
HORIZON THERAPEUTICS PUB LTD	SHS	G46188101	3,090	55,593	SH		SOLE		55,593	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	1,079	100,000	SH	Call	SOLE		100,000	0	0
HOSTESS BRANDS INC	CL A	44109J106	345	28,247	SH		SOLE		28,247	0	0
HOWARD HUGHES CORP	COM	44267D107	13,725	264,204	SH		SOLE		264,204	0	0
HP INC	COM	40434L105	8,882	509,602	SH		SOLE		509,602	0	0
HUB GROUP INC	CL A	443320106	10,394	217,181	SH		SOLE		217,181	0	0
HUDSON LTD	COM CL A	G46408103	4,084	838,588	SH		SOLE		838,588	0	0
HUMANA INC	COM	444859102	11,981	30,899	SH		SOLE		30,899	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	2,033	225,000	SH	Put	SOLE		225,000	0	0
HYATT HOTELS CORP	COM CL A	448579102	2,135	42,452	SH		SOLE		42,452	0	0
IAA INC	COM	449253103	7,870	204,037	SH		SOLE		204,037	0	0
IAC INTERACTIVECORP	COM	44919P508	61,036	188,733	SH		SOLE		188,733	0	0
ICICI BANK LIMITED	ADR	45104G104	10,563	1,137,042	SH		SOLE		1,137,042	0	0
IDEX CORP	COM	45167R104	36,185	228,960	SH		SOLE		228,960	0	0
IHS MARKIT LTD	SHS	G47567105	42,150	558,272	SH		SOLE		558,272	0	0
ILLINOIS TOOL WKS INC	COM	452308109	61,212	350,084	SH		SOLE		350,084	0	0
IMAX CORP	COM	45245E109	117	10,429	SH		SOLE		10,429	0	0
IMPERIAL OIL LTD	COM NEW	453038408	192	11,936	SH		SOLE		11,936	0	0
INCYTE CORP	COM	45337C102	3,119	30,000	SH	Call	SOLE		30,000	0	0
INDEPENDENT BANK CORP MASS	COM	453836108	1,490	22,206	SH		SOLE		22,206	0	0
INDUSTRIAL LOGISTICS PPTYS T	COM SHS BEN INT	456237106	5,089	247,618	SH		SOLE		247,618	0	0
INGEVITY CORP	COM	45688C107	10,862	206,616	SH		SOLE		206,616	0	0
INGREDION INC	COM	457187102	10,686	128,745	SH		SOLE		128,745	0	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	15,707	178,446	SH		SOLE		178,446	0	0
INOGEN INC	COM	45780L104	462	13,011	SH		SOLE		13,011	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	1,014	20,605	SH		SOLE		20,605	0	0
INSPERITY INC	COM	45778Q107	332	5,123	SH		SOLE		5,123	0	0
INSPIRE MED SYS INC	COM	457730109	5,989	68,827	SH		SOLE		68,827	0	0
INSULET CORP	COM	45784P101	23,414	120,531	SH		SOLE		120,531	0	0
INTERNATIONAL BANCSHARES COR	COM	459044103	2,902	90,625	SH		SOLE		90,625	0	0
INTERSECT ENT INC	COM	46071F103	3,247	239,797	SH		SOLE		239,797	0	0
INTL FCSTONE INC	COM	46116V105	245	4,463	SH		SOLE		4,463	0	0
INTUIT	COM	461202103	9,209	31,092	SH		SOLE		31,092	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	5,698	10,000	SH	Put	SOLE		10,000	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	105,230	425,000	SH	Put	SOLE		425,000	0	0
INVITATION HOMES INC	COM	46187W107	22,846	829,861	SH		SOLE		829,861	0	0
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	412	15,000	SH	Call	SOLE		15,000	0	0
IPG PHOTONICS CORP	COM	44980X109	13,882	86,554	SH		SOLE		86,554	0	0
IQIYI INC	SPONSORED ADS	46267X108	3,479	150,000	SH	Put	SOLE		150,000	0	0
IROBOT CORP	COM	462726100	6,340	75,570	SH		SOLE		75,570	0	0
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	327	31,670	SH		SOLE		31,670	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	402	10,127	SH		SOLE		10,127	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	14,318	100,000	SH	Call	SOLE		100,000	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	51,115	357,000	SH	Put	SOLE		357,000	0	0
ISHARES TR	20 YR TR BD ETF	464287432	32,786	200,000	SH	Put	SOLE		200,000	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	23,080	200,000	SH	Put	SOLE		200,000	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	41,685	1,050,000	SH	Put	SOLE		1,050,000	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	3,999	100,000	SH	Put	SOLE		100,000	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	16,324	200,000	SH	Put	SOLE		200,000	0	0
ISTAR INC	COM	45031U101	3,669	297,776	SH		SOLE		297,776	0	0
ITT INC	COM	45073V108	14,661	249,595	SH		SOLE		249,595	0	0
JABIL INC	COM	466313103	16,207	505,201	SH		SOLE		505,201	0	0
JACK IN THE BOX INC	COM	466367109	8,848	119,425	SH		SOLE		119,425	0	0
JACOBS ENGR GROUP INC	COM	469814107	6,659	78,526	SH		SOLE		78,526	0	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	4,003	189,170	SH		SOLE		189,170	0	0
JAWS ACQUISITION CORP	UNIT 99/99/9999	G50744120	10,430	1,000,000	SH		SOLE		1,000,000	0	0
JD.COM INC	SPON ADR CL A	47215P106	19,362	321,737	SH		SOLE		321,737	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	14,270	917,670	SH		SOLE		917,670	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	849	9,869	SH		SOLE		9,869	0	0
JOHNSON & JOHNSON	COM	478160104	26,425	187,901	SH		SOLE		187,901	0	0
JONES LANG LASALLE INC	COM	48020Q107	1,069	10,335	SH		SOLE		10,335	0	0
JPMORGAN CHASE & CO	COM	46625H100	9,406	100,000	SH	Call	SOLE		100,000	0	0
JPMORGAN CHASE & CO	COM	46625H100	133,006	1,414,054	SH		SOLE		1,414,054	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	8,587	57,521	SH		SOLE		57,521	0	0
KAR AUCTION SVCS INC	COM	48238T109	2,752	200,000	SH	Call	SOLE		200,000	0	0
KAR AUCTION SVCS INC	COM	48238T109	17,142	1,245,751	SH		SOLE		1,245,751	0	0
KARYOPHARM THERAPEUTICS INC	COM	48576U106	4,224	223,043	SH		SOLE		223,043	0	0
KENNAMETAL INC	COM	489170100	12,376	431,060	SH		SOLE		431,060	0	0
KEURIG DR PEPPER INC	COM	49271V100	14,201	500,024	SH		SOLE		500,024	0	0
KEYCORP	COM	493267108	19,921	1,635,515	SH		SOLE		1,635,515	0	0
KILROY RLTY CORP	COM	49427F108	28,644	487,969	SH		SOLE		487,969	0	0
KIMBERLY CLARK CORP	COM	494368103	14,149	100,097	SH		SOLE		100,097	0	0
KINROSS GOLD CORP	COM	496902404	5,054	700,000	SH	Put	SOLE		700,000	0	0
KINSALE CAP GROUP INC	COM	49714P108	754	4,857	SH		SOLE		4,857	0	0
KKR & CO INC	COM	48251W104	6,000	194,316	SH		SOLE		194,316	0	0
KNIGHT SWIFT TRANSN HLDGS IN	CL A	499049104	22,285	534,277	SH		SOLE		534,277	0	0
KOHLS CORP	COM	500255104	4,154	200,000	SH	Call	SOLE		200,000	0	0
KOHLS CORP	COM	500255104	20,493	986,651	SH		SOLE		986,651	0	0
KONTOOR BRANDS INC	COM	50050N103	709	39,785	SH		SOLE		39,785	0	0
KORN FERRY	COM NEW	500643200	225	7,325	SH		SOLE		7,325	0	0
KRAFT HEINZ CO	COM	500754106	31,061	973,997	SH		SOLE		973,997	0	0
KRATON CORPORATION	COM	50077C106	266	15,367	SH		SOLE		15,367	0	0
L BRANDS INC	COM	501797104	8,182	546,564	SH		SOLE		546,564	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	53,205	313,577	SH		SOLE		313,577	0	0
LA Z BOY INC	COM	505336107	1,045	38,610	SH		SOLE		38,610	0	0
LADDER CAP CORP	CL A	505743104	10,026	1,237,839	SH		SOLE		1,237,839	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	4,963	74,336	SH		SOLE		74,336	0	0
LANDCADIA HLDGS II INC	UNIT 05/09/2026	51476X204	1,296	75,000	SH		SOLE		75,000	0	0
LANDSTAR SYS INC	COM	515098101	44,922	399,984	SH		SOLE		399,984	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	2,190	77,156	SH		SOLE		77,156	0	0
LAUREATE EDUCATION INC	CL A	518613203	1,606	161,204	SH		SOLE		161,204	0	0
LEAR CORP	COM NEW	521865204	39,742	364,542	SH		SOLE		364,542	0	0
LEGG MASON INC	COM	524901105	20,786	417,799	SH		SOLE		417,799	0	0
LEGGETT & PLATT INC	COM	524660107	1,041	29,614	SH		SOLE		29,614	0	0
LEIDOS HOLDINGS INC	COM	525327102	23,877	254,903	SH		SOLE		254,903	0	0
LENDINGCLUB CORP	COM NEW	52603A208	140	30,821	SH		SOLE		30,821	0	0
LENNOX INTL INC	COM	526107107	11,523	49,458	SH		SOLE		49,458	0	0
LEXINGTON REALTY TRUST	COM	529043101	1,847	175,063	SH		SOLE		175,063	0	0
LIFE STORAGE INC	COM	53223X107	5,993	63,119	SH		SOLE		63,119	0	0
LILLY ELI & CO	COM	532457108	16,418	100,000	SH	Call	SOLE		100,000	0	0
LIMELIGHT NETWORKS INC	COM	53261M104	812	110,352	SH		SOLE		110,352	0	0
LITTELFUSE INC	COM	537008104	272	1,592	SH		SOLE		1,592	0	0
LIVANOVA PLC	SHS	G5509L101	4,214	87,547	SH		SOLE		87,547	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	2,217	50,000	SH	Put	SOLE		50,000	0	0
LIVENT CORP	COM	53814L108	418	67,844	SH		SOLE		67,844	0	0
LIVERAMP HLDGS INC	COM	53815P108	7,576	178,394	SH		SOLE		178,394	0	0
LOEWS CORP	COM	540424108	841	24,534	SH		SOLE		24,534	0	0
LOUISIANA PAC CORP	COM	546347105	7,537	293,835	SH		SOLE		293,835	0	0
LOWES COS INC	COM	548661107	1,081	8,000	SH	Call	SOLE		8,000	0	0
LOWES COS INC	COM	548661107	20,991	155,354	SH		SOLE		155,354	0	0
LPL FINL HLDGS INC	COM	50212V100	2,446	31,200	SH	Put	SOLE		31,200	0	0
LULULEMON ATHLETICA INC	COM	550021109	15,601	50,000	SH	Put	SOLE		50,000	0	0
LUMENTUM HLDGS INC	COM	55024U109	5,089	62,500	SH	Call	SOLE		62,500	0	0
LUMENTUM HLDGS INC	COM	55024U109	56,478	693,582	SH		SOLE		693,582	0	0
LUMINEX CORP DEL	COM	55027E102	26,360	810,336	SH		SOLE		810,336	0	0
M & T BK CORP	COM	55261F104	3,119	30,000	SH	Put	SOLE		30,000	0	0
M D C HLDGS INC	COM	552676108	37,057	1,038,012	SH		SOLE		1,038,012	0	0
M/I HOMES INC	COM	55305B101	26,911	781,376	SH		SOLE		781,376	0	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	2,576	75,000	SH	Call	SOLE		75,000	0	0
MACQUARIE INFRASTRUCTURE COR	COM	55608B105	6,053	197,240	SH		SOLE		197,240	0	0
MACYS INC	COM	55616P104	2,208	320,984	SH		SOLE		320,984	0	0
MACYS INC	COM	55616P104	3,440	500,000	SH	Put	SOLE		500,000	0	0
MADISON SQUARE GRDN ENTERTNM	CL A	55826T102	7,033	93,771	SH		SOLE		93,771	0	0
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	6,619	45,062	SH		SOLE		45,062	0	0
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	1,720	112,248	SH		SOLE		112,248	0	0
MALIBU BOATS INC	COM CL A	56117J100	801	15,422	SH		SOLE		15,422	0	0
MANPOWERGROUP INC	COM	56418H100	24,133	351,022	SH		SOLE		351,022	0	0
MANTECH INTL CORP	CL A	564563104	1,760	25,703	SH		SOLE		25,703	0	0
MANULIFE FINL CORP	COM	56501R106	182	13,359	SH		SOLE		13,359	0	0
MARATHON OIL CORP	COM	565849106	22,425	3,664,282	SH		SOLE		3,664,282	0	0
MARATHON PETE CORP	COM	56585A102	3,247	86,864	SH		SOLE		86,864	0	0
MARCUS & MILLICHAP INC	COM	566324109	314	10,866	SH		SOLE		10,866	0	0
MARINEMAX INC	COM	567908108	230	10,286	SH		SOLE		10,286	0	0
MARRIOTT VACTINS WORLDWID CO	COM	57164Y107	238	2,891	SH		SOLE		2,891	0	0
MARTEN TRANS LTD	COM	573075108	3,012	119,709	SH		SOLE		119,709	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	25,851	125,145	SH		SOLE		125,145	0	0
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	11,072	315,793	SH		SOLE		315,793	0	0
MATCH GROUP INC	COM	57665R106	4,992	46,634	SH		SOLE		46,634	0	0
MATTEL INC	COM	577081102	2,434	251,700	SH	Call	SOLE		251,700	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	2,121	35,000	SH	Call	SOLE		35,000	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	28,892	476,689	SH		SOLE		476,689	0	0
MAXLINEAR INC	COM	57776J100	4,829	225,000	SH	Call	SOLE		225,000	0	0
MAXLINEAR INC	COM	57776J100	5,379	250,641	SH		SOLE		250,641	0	0
MCDONALDS CORP	COM	580135101	3,651	19,794	SH		SOLE		19,794	0	0
MEDPACE HLDGS INC	COM	58506Q109	1,029	11,067	SH		SOLE		11,067	0	0
MEDTRONIC PLC	SHS	G5960L103	25,914	282,590	SH		SOLE		282,590	0	0
MELCO RESORTS AND ENTMNT LTD	ADR	585464100	17,394	1,120,766	SH		SOLE		1,120,766	0	0
MERCADOLIBRE INC	COM	58733R102	1,530	1,552	SH		SOLE		1,552	0	0
MERIDIAN BIOSCIENCE INC	COM	589584101	5,899	253,273	SH		SOLE		253,273	0	0
MERITAGE HOMES CORP	COM	59001A102	1,991	26,162	SH		SOLE		26,162	0	0
MERITOR INC	COM	59001K100	12,842	648,571	SH		SOLE		648,571	0	0
META FINL GROUP INC	COM	59100U108	387	21,308	SH		SOLE		21,308	0	0
METHANEX CORP	COM	59151K108	3,652	201,985	SH		SOLE		201,985	0	0
MFA FINL INC	COM	55272X102	13,970	5,610,490	SH		SOLE		5,610,490	0	0
MGM GROWTH PPTYS LLC	CL A COM	55303A105	4,111	151,078	SH		SOLE		151,078	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	11,760	700,000	SH	Put	SOLE		700,000	0	0
MICHAELS COS INC	COM	59408Q106	1,568	221,827	SH		SOLE		221,827	0	0
MICRON TECHNOLOGY INC	COM	595112103	5,152	100,000	SH	Put	SOLE		100,000	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	42,577	371,304	SH		SOLE		371,304	0	0
MIMECAST LTD	ORD SHS	G14838109	789	18,933	SH		SOLE		18,933	0	0
MODERNA INC	COM	60770K107	30,926	481,631	SH		SOLE		481,631	0	0
MODERNA INC	COM	60770K107	102,736	1,600,000	SH	Call	SOLE		1,600,000	0	0
MOLINA HEALTHCARE INC	COM	60855R100	1,780	10,000	SH	Put	SOLE		10,000	0	0
MOMO INC	ADR	60879B107	4,031	230,592	SH		SOLE		230,592	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	12,308	177,553	SH		SOLE		177,553	0	0
MORGAN STANLEY	COM NEW	617446448	19,320	400,000	SH	Call	SOLE		400,000	0	0
MORGAN STANLEY	COM NEW	617446448	33,827	700,353	SH		SOLE		700,353	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	3,513	25,073	SH		SOLE		25,073	0	0
MR COOPER GROUP INC	COM	62482R107	266	21,415	SH		SOLE		21,415	0	0
MSA SAFETY INC	COM	553498106	825	7,207	SH		SOLE		7,207	0	0
MSC INDL DIRECT INC	CL A	553530106	14,529	199,552	SH		SOLE		199,552	0	0
MSCI INC	COM	55354G100	2,272	6,807	SH		SOLE		6,807	0	0
MSG NETWORK INC	CL A	553573106	668	67,087	SH		SOLE		67,087	0	0
MTS SYS CORP	COM	553777103	428	24,342	SH		SOLE		24,342	0	0
MUELLER INDS INC	COM	624756102	752	28,290	SH		SOLE		28,290	0	0
MYRIAD GENETICS INC	COM	62855J104	1,662	146,581	SH		SOLE		146,581	0	0
NANOSTRING TECHNOLOGIES INC	COM	63009R109	743	25,304	SH		SOLE		25,304	0	0
NASDAQ INC	COM	631103108	21,101	176,618	SH		SOLE		176,618	0	0
NATIONAL ENERGY SERVICES REU	SHS	G6375R107	1,426	207,289	SH		SOLE		207,289	0	0
NATIONAL FUEL GAS CO N J	COM	636180101	1,075	25,634	SH		SOLE		25,634	0	0
NATIONAL INSTRS CORP	COM	636518102	5,652	146,007	SH		SOLE		146,007	0	0
NATIONAL RETAIL PROPERTIES I	COM	637417106	11,021	310,627	SH		SOLE		310,627	0	0
NAVISTAR INTL CORP NEW	COM	63934E108	3,019	107,064	SH		SOLE		107,064	0	0
NBT BANCORP INC	COM	628778102	614	19,958	SH		SOLE		19,958	0	0
NCR CORP NEW	COM	62886E108	260	14,983	SH		SOLE		14,983	0	0
NEOGEN CORP	COM	640491106	428	5,510	SH		SOLE		5,510	0	0
NEOLEUKIN THERAPEUTICS INC	COM	64049K104	1,162	70,000	SH		SOLE		70,000	0	0
NETFLIX INC	COM	64110L106	15,926	35,000	SH	Call	SOLE		35,000	0	0
NETFLIX INC	COM	64110L106	62,661	137,705	SH		SOLE		137,705	0	0
NETGEAR INC	COM	64111Q104	230	8,877	SH		SOLE		8,877	0	0
NETSCOUT SYS INC	COM	64115T104	918	35,897	SH		SOLE		35,897	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	348	2,856	SH		SOLE		2,856	0	0
NEVRO CORP	COM	64157F103	32,628	273,105	SH		SOLE		273,105	0	0
NEW JERSEY RES	COM	646025106	501	15,344	SH		SOLE		15,344	0	0
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581107	1,302	10,000	SH	Call	SOLE		10,000	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	4,292	420,823	SH		SOLE		420,823	0	0
NEW YORK MTG TR INC	COM PAR $.02	649604501	8,180	3,133,988	SH		SOLE		3,133,988	0	0
NEW YORK TIMES CO	CL A	650111107	17,833	424,304	SH		SOLE		424,304	0	0
NEWELL BRANDS INC	COM	651229106	2,012	126,683	SH		SOLE		126,683	0	0
NEWMARK GROUP INC	CL A	65158N102	4,980	1,024,790	SH		SOLE		1,024,790	0	0
NEWS CORP NEW	CL A	65249B109	15,748	1,327,833	SH		SOLE		1,327,833	0	0
NEXSTAR MEDIA GROUP INC	CL A	65336K103	1,216	14,535	SH		SOLE		14,535	0	0
NEXTIER OILFIELD SOLUTIONS	COM	65290C105	1,427	582,485	SH		SOLE		582,485	0	0
NIKE INC	CL B	654106103	51,949	529,823	SH		SOLE		529,823	0	0
NIO INC	SPON ADS	62914V106	957	123,937	SH		SOLE		123,937	0	0
NOBLE CORP PLC	SHS USD	G65431101	9	27,891	SH		SOLE		27,891	0	0
NOKIA CORP	SPONSORED ADR	654902204	12,721	2,891,135	SH		SOLE		2,891,135	0	0
NORFOLK SOUTHERN CORP	COM	655844108	69,071	393,411	SH		SOLE		393,411	0	0
NORTHERN OIL & GAS INC NEV	COM	665531109	2,294	2,734,997	SH		SOLE		2,734,997	0	0
NORTHERN TR CORP	COM	665859104	2,975	37,500	SH	Put	SOLE		37,500	0	0
NORTHROP GRUMMAN CORP	COM	666807102	7,878	25,623	SH		SOLE		25,623	0	0
NORTHWESTERN CORP	COM NEW	668074305	301	5,524	SH		SOLE		5,524	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	8,933	543,716	SH		SOLE		543,716	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	10,680	650,000	SH	Call	SOLE		650,000	0	0
NOVANTA INC	COM	67000B104	209	1,956	SH		SOLE		1,956	0	0
NOVOCURE LTD	ORD SHS	G6674U108	21,411	361,055	SH		SOLE		361,055	0	0
NOVO-NORDISK A S	ADR	670100205	23,757	362,808	SH		SOLE		362,808	0	0
NUTRIEN LTD	COM	67077M108	517	16,104	SH		SOLE		16,104	0	0
NUVASIVE INC	COM	670704105	25,956	466,337	SH		SOLE		466,337	0	0
NV5 GLOBAL INC	COM	62945V109	293	5,774	SH		SOLE		5,774	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	2,783	148,590	SH		SOLE		148,590	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	52,392	459,414	SH		SOLE		459,414	0	0
OKTA INC	CL A	679295105	19,763	98,702	SH		SOLE		98,702	0	0
OLD NATL BANCORP IND	COM	680033107	451	32,743	SH		SOLE		32,743	0	0
OLD REP INTL CORP	COM	680223104	186	11,375	SH		SOLE		11,375	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	5,946	200,000	SH	Call	SOLE		200,000	0	0
OMNICELL INC	COM	68213N109	231	3,268	SH		SOLE		3,268	0	0
OMNICOM GROUP INC	COM	681919106	2,353	43,094	SH		SOLE		43,094	0	0
ON SEMICONDUCTOR CORP	COM	682189105	29,095	1,467,985	SH		SOLE		1,467,985	0	0
ON SEMICONDUCTOR CORP	COM	682189105	29,730	1,500,000	SH	Call	SOLE		1,500,000	0	0
ONE GAS INC	COM	68235P108	422	5,479	SH		SOLE		5,479	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	30,021	71,196	SH		SOLE		71,196	0	0
ORMAT TECHNOLOGIES INC	COM	686688102	1,456	22,940	SH		SOLE		22,940	0	0
OSHKOSH CORP	COM	688239201	3,392	47,364	SH		SOLE		47,364	0	0
OTIS WORLDWIDE CORP	COM	68902V107	50,836	894,054	SH		SOLE		894,054	0	0
OUTFRONT MEDIA INC	COM	69007J106	1,417	100,000	SH	Put	SOLE		100,000	0	0
OVERSTOCK COM INC DEL	COM	690370101	2,477	87,120	SH		SOLE		87,120	0	0
OWENS CORNING NEW	COM	690742101	16,160	289,811	SH		SOLE		289,811	0	0
OXFORD INDS INC	COM	691497309	1,789	40,653	SH		SOLE		40,653	0	0
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	66	19,029	SH		SOLE		19,029	0	0
PACWEST BANCORP DEL	COM	695263103	6,195	314,317	SH		SOLE		314,317	0	0
PAGERDUTY INC	COM	69553P100	8,242	287,982	SH		SOLE		287,982	0	0
PALO ALTO NETWORKS INC	COM	697435105	17,186	74,831	SH		SOLE		74,831	0	0
PARAMOUNT GROUP INC	COM	69924R108	4,051	525,401	SH		SOLE		525,401	0	0
PARK HOTELS RESORTS INC	COM	700517105	16,829	1,701,644	SH		SOLE		1,701,644	0	0
PARKER HANNIFIN CORP	COM	701094104	1,776	9,689	SH		SOLE		9,689	0	0
PARSLEY ENERGY INC	CL A	701877102	15,743	1,474,094	SH		SOLE		1,474,094	0	0
PATTERSON COS INC	COM	703395103	2,200	100,000	SH	Call	SOLE		100,000	0	0
PAYPAL HLDGS INC	COM	70450Y103	88,740	509,329	SH		SOLE		509,329	0	0
PDC ENERGY INC	COM	69327R101	4,800	385,847	SH		SOLE		385,847	0	0
PEGASYSTEMS INC	COM	705573103	6,674	65,973	SH		SOLE		65,973	0	0
PEMBINA PIPELINE CORP	COM	706327103	10,608	424,319	SH		SOLE		424,319	0	0
PENN NATL GAMING INC	COM	707569109	7,635	250,000	SH	Call	SOLE		250,000	0	0
PENN NATL GAMING INC	COM	707569109	15,830	518,333	SH		SOLE		518,333	0	0
PENTAIR PLC	SHS	G7S00T104	35,619	937,598	SH		SOLE		937,598	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	3,576	309,044	SH		SOLE		309,044	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	7,009	240,532	SH		SOLE		240,532	0	0
PERRIGO CO PLC	SHS	G97822103	11,814	213,743	SH		SOLE		213,743	0	0
PERSPECTA INC	COM	715347100	21,896	942,592	SH		SOLE		942,592	0	0
PETMED EXPRESS INC	COM	716382106	207	5,807	SH		SOLE		5,807	0	0
PFIZER INC	COM	717081103	38,938	1,190,759	SH		SOLE		1,190,759	0	0
PFIZER INC	COM	717081103	75,210	2,300,000	SH	Call	SOLE		2,300,000	0	0
PHILIP MORRIS INTL INC	COM	718172109	18,398	262,599	SH		SOLE		262,599	0	0
PILGRIMS PRIDE CORP	COM	72147K108	581	34,383	SH		SOLE		34,383	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	8,031	191,266	SH		SOLE		191,266	0	0
PINTEREST INC	CL A	72352L106	2,771	125,000	SH	Put	SOLE		125,000	0	0
PIPER SANDLER COMPANIES	COM	724078100	278	4,698	SH		SOLE		4,698	0	0
PJT PARTNERS INC	COM CL A	69343T107	1,471	28,657	SH		SOLE		28,657	0	0
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	1,026	115,243	SH		SOLE		115,243	0	0
PLEXUS CORP	COM	729132100	612	8,667	SH		SOLE		8,667	0	0
PLURALSIGHT INC	COM CL A	72941B106	1,132	62,735	SH		SOLE		62,735	0	0
PLYMOUTH INDL REIT INC	COM	729640102	4,066	317,632	SH		SOLE		317,632	0	0
PNC FINL SVCS GROUP INC	COM	693475105	8,862	84,235	SH		SOLE		84,235	0	0
POLARIS INC	COM	731068102	1,219	13,167	SH		SOLE		13,167	0	0
POLYONE CORP	COM	73179P106	625	23,832	SH		SOLE		23,832	0	0
POOL CORPORATION	COM	73278L105	5,613	20,646	SH		SOLE		20,646	0	0
PORTOLA PHARMACEUTICALS INC	COM	737010108	6,707	372,793	SH		SOLE		372,793	0	0
POTLATCHDELTIC CORPORATION	COM	737630103	1,382	36,346	SH		SOLE		36,346	0	0
PPG INDS INC	COM	693506107	1,223	11,531	SH		SOLE		11,531	0	0
PPL CORP	COM	69351T106	611	23,662	SH		SOLE		23,662	0	0
PRA HEALTH SCIENCES INC	COM	69354M108	3,639	37,407	SH		SOLE		37,407	0	0
PRICE T ROWE GROUP INC	COM	74144T108	17,919	145,093	SH		SOLE		145,093	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	29,880	719,306	SH		SOLE		719,306	0	0
PROCTER AND GAMBLE CO	COM	742718109	50,545	422,723	SH		SOLE		422,723	0	0
PROGRESS SOFTWARE CORP	COM	743312100	981	25,313	SH		SOLE		25,313	0	0
PROGRESSIVE CORP OHIO	COM	743315103	5,962	74,427	SH		SOLE		74,427	0	0
PROOFPOINT INC	COM	743424103	6,945	62,500	SH	Call	SOLE		62,500	0	0
PROPETRO HLDG CORP	COM	74347M108	294	57,125	SH		SOLE		57,125	0	0
PROSPERITY BANCSHARES INC	COM	743606105	8,293	139,664	SH		SOLE		139,664	0	0
PROTO LABS INC	COM	743713109	1,443	12,831	SH		SOLE		12,831	0	0
PRUDENTIAL FINL INC	COM	744320102	14,431	236,962	SH		SOLE		236,962	0	0
PS BUSINESS PKS INC CALIF	COM	69360J107	10,050	75,907	SH		SOLE		75,907	0	0
PTC THERAPEUTICS INC	COM	69366J200	386	7,598	SH		SOLE		7,598	0	0
PULTE GROUP INC	COM	745867101	29,220	858,645	SH		SOLE		858,645	0	0
PUXIN LTD	ADS	74704P108	911	176,470	SH		SOLE		176,470	0	0
PVH CORPORATION	COM	693656100	11,660	242,663	SH		SOLE		242,663	0	0
Q2 HLDGS INC	COM	74736L109	6,534	76,167	SH		SOLE		76,167	0	0
QIAGEN NV	SHS NEW	N72482123	4,802	113,600	SH	Call	SOLE		113,600	0	0
QIAGEN NV	SHS NEW	N72482123	82,130	1,918,419	SH		SOLE		1,918,419	0	0
QORVO INC	COM	74736K101	53,712	485,951	SH		SOLE		485,951	0	0
QTS RLTY TR INC	COM CL A	74736A103	2,626	40,979	SH		SOLE		40,979	0	0
QUAKER CHEM CORP	COM	747316107	832	4,480	SH		SOLE		4,480	0	0
QUALCOMM INC	COM	747525103	53,087	582,032	SH		SOLE		582,032	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	43,786	384,222	SH		SOLE		384,222	0	0
QUIDEL CORP	COM	74838J101	4,475	20,000	SH	Put	SOLE		20,000	0	0
QUIDEL CORP	COM	74838J101	10,825	48,384	SH		SOLE		48,384	0	0
QURATE RETAIL INC	COM SER A	74915M100	17,656	1,858,489	SH		SOLE		1,858,489	0	0
RALPH LAUREN CORP	CL A	751212101	1,630	22,476	SH		SOLE		22,476	0	0
RAPID7 INC	COM	753422104	11,786	231,012	SH		SOLE		231,012	0	0
RAYMOND JAMES FINL INC	COM	754730109	6,764	98,268	SH		SOLE		98,268	0	0
RAYONIER INC	COM	754907103	5,645	227,702	SH		SOLE		227,702	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	4,335	70,343	SH		SOLE		70,343	0	0
REALPAGE INC	COM	75606N109	4,709	72,435	SH		SOLE		72,435	0	0
RED ROBIN GOURMET BURGERS IN	COM	75689M101	5,872	575,721	SH		SOLE		575,721	0	0
RED ROCK RESORTS INC	CL A	75700L108	208	19,032	SH		SOLE		19,032	0	0
REGAL BELOIT CORP	COM	758750103	8,887	101,771	SH		SOLE		101,771	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	1,043	93,800	SH	Call	SOLE		93,800	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	3,314	42,246	SH		SOLE		42,246	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	15,263	160,777	SH		SOLE		160,777	0	0
RENEWABLE ENERGY GROUP INC	COM NEW	75972A301	518	20,909	SH		SOLE		20,909	0	0
REPLIGEN CORP	COM	759916109	10,321	83,496	SH		SOLE		83,496	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	40,901	748,698	SH		SOLE		748,698	0	0
REVLON INC	CL A NEW	761525609	2,973	300,300	SH	Call	SOLE		300,300	0	0
REXFORD INDL RLTY INC	COM	76169C100	7,200	173,779	SH		SOLE		173,779	0	0
REYNOLDS CONSUMER PRODS INC	COM	76171L106	2,078	59,813	SH		SOLE		59,813	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	5,279	129,222	SH		SOLE		129,222	0	0
ROKU INC	COM CL A	77543R102	9,017	77,379	SH		SOLE		77,379	0	0
ROYAL BK CDA	COM	780087102	20,698	305,083	SH		SOLE		305,083	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	5,030	100,000	SH	Put	SOLE		100,000	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	5,953	118,350	SH		SOLE		118,350	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	10,060	200,000	SH	Call	SOLE		200,000	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	31,564	965,562	SH		SOLE		965,562	0	0
RPT REALTY	SH BEN INT	74971D101	7,842	1,126,759	SH		SOLE		1,126,759	0	0
RUSH ENTERPRISES INC	CL A	781846209	916	22,082	SH		SOLE		22,082	0	0
RUTHS HOSPITALITY GROUP INC	COM	783332109	2,450	300,272	SH		SOLE		300,272	0	0
RYDER SYS INC	COM	783549108	3,155	84,109	SH		SOLE		84,109	0	0
SABRE CORP	COM	78573M104	4,374	542,698	SH		SOLE		542,698	0	0
SAFEHOLD INC	COM	78645L100	1,033	17,973	SH		SOLE		17,973	0	0
SALESFORCE COM INC	COM	79466L302	15,566	83,092	SH		SOLE		83,092	0	0
SALLY BEAUTY HLDGS INC	COM	79546E104	10,300	821,991	SH		SOLE		821,991	0	0
SANDERSON FARMS INC	COM	800013104	6,407	55,281	SH		SOLE		55,281	0	0
SANMINA CORPORATION	COM	801056102	1,109	44,308	SH		SOLE		44,308	0	0
SANOFI	SPONSORED ADR	80105N105	17,896	350,554	SH		SOLE		350,554	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	18,547	62,255	SH		SOLE		62,255	0	0
SCHLUMBERGER LTD	COM	806857108	30,671	1,667,833	SH		SOLE		1,667,833	0	0
SCHNEIDER NATIONAL INC	CL B	80689H102	12,620	511,551	SH		SOLE		511,551	0	0
SCHWAB CHARLES CORP	COM	808513105	11,809	350,000	SH	Call	SOLE		350,000	0	0
SCHWAB CHARLES CORP	COM	808513105	86,272	2,556,974	SH		SOLE		2,556,974	0	0
SCIENCE APPLICATIONS INTL CO	COM	808625107	47,374	609,867	SH		SOLE		609,867	0	0
SCIPLAY CORP	CL A	809087109	3,199	215,732	SH		SOLE		215,732	0	0
SCIPLAY CORP	CL A	809087109	5,005	337,500	SH	Call	SOLE		337,500	0	0
SCOTTS MIRACLE GRO CO	CL A	810186106	17,948	133,469	SH		SOLE		133,469	0	0
SEA LTD	SPONSORED ADS	81141R100	5,928	55,282	SH		SOLE		55,282	0	0
SEACOAST BKG CORP FLA	COM NEW	811707801	1,551	76,007	SH		SOLE		76,007	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	10,650	220,000	SH	Call	SOLE		220,000	0	0
SEI INVTS CO	COM	784117103	1,857	33,770	SH		SOLE		33,770	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	201	5,304	SH		SOLE		5,304	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	5,822	251,589	SH		SOLE		251,589	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	24,353	1,052,400	SH	Put	SOLE		1,052,400	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	107,261	4,635,300	SH	Call	SOLE		4,635,300	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	23,171	337,277	SH		SOLE		337,277	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	103,050	1,500,000	SH	Call	SOLE		1,500,000	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	10,893	193,037	SH		SOLE		193,037	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	117,758	2,086,800	SH	Call	SOLE		2,086,800	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	6,489	115,000	SH	Put	SOLE		115,000	0	0
SELECTQUOTE INC	COM	816307300	253	10,003	SH		SOLE		10,003	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	24,266	465,227	SH		SOLE		465,227	0	0
SERVICE CORP INTL	COM	817565104	670	17,238	SH		SOLE		17,238	0	0
SERVICEMASTER GLOBAL HLDGS I	COM	81761R109	1,320	36,979	SH		SOLE		36,979	0	0
SERVICENOW INC	COM	81762P102	37,590	92,800	SH		SOLE		92,800	0	0
SERVISFIRST BANCSHARES INC	COM	81768T108	277	7,744	SH		SOLE		7,744	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	207	12,627	SH		SOLE		12,627	0	0
SHENANDOAH TELECOMMUNICATION	COM	82312B106	314	6,374	SH		SOLE		6,374	0	0
SHIFT4 PMTS INC	CL A	82452J109	1,212	34,150	SH		SOLE		34,150	0	0
SHOCKWAVE MED INC	COM	82489T104	12,718	268,489	SH		SOLE		268,489	0	0
SHOE CARNIVAL INC	COM	824889109	1,495	51,087	SH		SOLE		51,087	0	0
SHOPIFY INC	CL A	82509L107	64,343	67,787	SH		SOLE		67,787	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	18,040	168,721	SH		SOLE		168,721	0	0
SILICON LABORATORIES INC	COM	826919102	772	7,700	SH		SOLE		7,700	0	0
SILK RD MED INC	COM	82710M100	233	5,569	SH		SOLE		5,569	0	0
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	897	52,415	SH		SOLE		52,415	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	2,598	38,000	SH	Call	SOLE		38,000	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	32,895	481,062	SH		SOLE		481,062	0	0
SIMULATIONS PLUS INC	COM	829214105	437	7,301	SH		SOLE		7,301	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	8,880	1,512,845	SH		SOLE		1,512,845	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	1,642	14,410	SH		SOLE		14,410	0	0
SKYLINE CHAMPION CORPORATION	COM	830830105	392	16,124	SH		SOLE		16,124	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	12,000	93,853	SH		SOLE		93,853	0	0
SLEEP NUMBER CORP	COM	83125X103	3,090	74,215	SH		SOLE		74,215	0	0
SLM CORP	COM	78442P106	265	37,659	SH		SOLE		37,659	0	0
SM ENERGY CO	COM	78454L100	40	10,739	SH		SOLE		10,739	0	0
SMILEDIRECTCLUB INC	CL A COM	83192H106	3,160	400,000	SH	Call	SOLE		400,000	0	0
SMUCKER J M CO	COM NEW	832696405	20,739	196,002	SH		SOLE		196,002	0	0
SNAP INC	CL A	83304A106	3,205	136,430	SH		SOLE		136,430	0	0
SNAP ON INC	COM	833034101	8,555	61,762	SH		SOLE		61,762	0	0
SONOCO PRODS CO	COM	835495102	331	6,338	SH		SOLE		6,338	0	0
SOUTH ST CORP	COM	840441109	2,084	43,726	SH		SOLE		43,726	0	0
SOUTHSIDE BANCSHARES INC	COM	84470P109	439	15,841	SH		SOLE		15,841	0	0
SOUTHWEST AIRLS CO	COM	844741108	6,836	200,000	SH	Put	SOLE		200,000	0	0
SOUTHWEST AIRLS CO	COM	844741108	20,271	593,056	SH		SOLE		593,056	0	0
SOUTHWEST GAS HOLDINGS INC	COM	844895102	506	7,325	SH		SOLE		7,325	0	0
SP PLUS CORP	COM	78469C103	385	18,580	SH		SOLE		18,580	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	5,500	17,836	SH		SOLE		17,836	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	37,003	120,000	SH	Put	SOLE		120,000	0	0
SPDR SER TR	S&P BIOTECH	78464A870	33,585	300,000	SH	Call	SOLE		300,000	0	0
SPDR SER TR	S&P REGL BKG	78464A698	61,424	1,600,000	SH	Call	SOLE		1,600,000	0	0
SPDR SER TR	S&P REGL BKG	78464A698	15,356	400,000	SH	Put	SOLE		400,000	0	0
SPIRE INC	COM	84857L101	1,981	30,148	SH		SOLE		30,148	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	4,923	205,641	SH		SOLE		205,641	0	0
SPIRIT AIRLS INC	COM	848577102	9,071	509,591	SH		SOLE		509,591	0	0
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	17,515	502,425	SH		SOLE		502,425	0	0
SPLUNK INC	COM	848637104	2,858	14,381	SH		SOLE		14,381	0	0
SPS COMMERCE INC	COM	78463M107	1,019	13,571	SH		SOLE		13,571	0	0
SPX CORP	COM	784635104	696	16,922	SH		SOLE		16,922	0	0
SSR MNG INC	COM	784730103	4,150	194,760	SH		SOLE		194,760	0	0
SSR MNG INC	COM	784730103	6,399	300,000	SH	Call	SOLE		300,000	0	0
STANLEY BLACK & DECKER INC	COM	854502101	11,132	79,869	SH		SOLE		79,869	0	0
STARBUCKS CORP	COM	855244109	7,359	100,000	SH	Put	SOLE		100,000	0	0
STERIS PLC	SHS USD	G8473T100	4,551	29,659	SH		SOLE		29,659	0	0
STERLING BANCORP DEL	COM	85917A100	1,693	144,416	SH		SOLE		144,416	0	0
STITCH FIX INC	COM CL A	860897107	12,488	500,729	SH		SOLE		500,729	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	5,515	201,187	SH		SOLE		201,187	0	0
STONECO LTD	COM CL A	G85158106	1,786	46,078	SH		SOLE		46,078	0	0
STONERIDGE INC	COM	86183P102	309	14,971	SH		SOLE		14,971	0	0
SUN CMNTYS INC	COM	866674104	36,982	272,570	SH		SOLE		272,570	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	4,637	126,187	SH		SOLE		126,187	0	0
SUNCOR ENERGY INC NEW	COM	867224107	9,897	586,999	SH		SOLE		586,999	0	0
SUNPOWER CORP	COM	867652406	311	40,595	SH		SOLE		40,595	0	0
SUNRUN INC	COM	86771W105	471	23,881	SH		SOLE		23,881	0	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101	20,937	2,568,904	SH		SOLE		2,568,904	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	439	18,475	SH		SOLE		18,475	0	0
SYNCHRONY FINANCIAL	COM	87165B103	21,947	990,399	SH		SOLE		990,399	0	0
SYNEOS HEALTH INC	CL A	87166B102	5,363	92,075	SH		SOLE		92,075	0	0
SYSCO CORP	COM	871829107	5,466	100,000	SH	Call	SOLE		100,000	0	0
SYSCO CORP	COM	871829107	21,463	392,662	SH		SOLE		392,662	0	0
TABULA RASA HEALTHCARE INC	COM	873379101	492	8,984	SH		SOLE		8,984	0	0
TALOS ENERGY INC	COM	87484T108	511	55,545	SH		SOLE		55,545	0	0
TANDEM DIABETES CARE INC	COM NEW	875372203	15,302	154,694	SH		SOLE		154,694	0	0
TARGA RES CORP	COM	87612G101	4,120	205,270	SH		SOLE		205,270	0	0
TARGET CORP	COM	87612E106	70,914	591,294	SH		SOLE		591,294	0	0
TATA MTRS LTD	SPONSORED ADR	876568502	109	16,607	SH		SOLE		16,607	0	0
TAUBMAN CTRS INC	COM	876664103	3,776	100,000	SH	Put	SOLE		100,000	0	0
TAUBMAN CTRS INC	COM	876664103	13,918	368,595	SH		SOLE		368,595	0	0
TCF FINANCIAL CORPORATION NE	COM	872307103	1,903	64,674	SH		SOLE		64,674	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	30,230	370,698	SH		SOLE		370,698	0	0
TECH DATA CORP	COM	878237106	9,594	66,209	SH		SOLE		66,209	0	0
TECHNIPFMC PLC	COM	G87110105	10,044	1,468,405	SH		SOLE		1,468,405	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	16,608	53,410	SH		SOLE		53,410	0	0
TELEFLEX INCORPORATED	COM	879369106	7,969	21,895	SH		SOLE		21,895	0	0
TEMPUR SEALY INTL INC	COM	88023U101	18,201	252,973	SH		SOLE		252,973	0	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	3,597	267,200	SH		SOLE		267,200	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	1,251	69,095	SH		SOLE		69,095	0	0
TERADATA CORP DEL	COM	88076W103	643	30,904	SH		SOLE		30,904	0	0
TESLA INC	COM	88160R101	16,287	15,083	SH		SOLE		15,083	0	0
TEXAS CAP BANCSHARES INC	COM	88224Q107	7,634	247,286	SH		SOLE		247,286	0	0
TEXAS INSTRS INC	COM	882508104	34,304	270,172	SH		SOLE		270,172	0	0
TEXAS ROADHOUSE INC	COM	882681109	2,748	52,269	SH		SOLE		52,269	0	0
TEXTRON INC	COM	883203101	25,002	759,707	SH		SOLE		759,707	0	0
TFI INTL INC	COM	87241L109	19,339	544,921	SH		SOLE		544,921	0	0
THE REALREAL INC	COM	88339P101	623	48,707	SH		SOLE		48,707	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	30,339	83,732	SH		SOLE		83,732	0	0
THOMSON REUTERS CORP.	COM NEW	884903709	20,743	305,183	SH		SOLE		305,183	0	0
TIFFANY & CO NEW	COM	886547108	14,020	114,975	SH		SOLE		114,975	0	0
TIMKEN CO	COM	887389104	28,445	625,295	SH		SOLE		625,295	0	0
TIVITY HEALTH INC	COM	88870R102	676	59,646	SH		SOLE		59,646	0	0
T-MOBILE US INC	RIGHT 07/27/2020	872590112	262	1,562,023	SH		SOLE		1,562,023	0	0
TOLL BROTHERS INC	COM	889478103	23,903	733,460	SH		SOLE		733,460	0	0
TOOTSIE ROLL INDS INC	COM	890516107	342	9,982	SH		SOLE		9,982	0	0
TOTAL S.A.	SPONSORED ADS	89151E109	6,328	164,525	SH		SOLE		164,525	0	0
TPG RE FIN TR INC	COM	87266M107	4,924	572,577	SH		SOLE		572,577	0	0
TRACTOR SUPPLY CO	COM	892356106	3,925	29,784	SH		SOLE		29,784	0	0
TRADEWEB MKTS INC	CL A	892672106	3,775	64,921	SH		SOLE		64,921	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	2,497	28,060	SH		SOLE		28,060	0	0
TRANSLATE BIO INC	COM	89374L104	4,928	275,000	SH	Call	SOLE		275,000	0	0
TRANSLATE BIO INC	COM	89374L104	6,293	351,185	SH		SOLE		351,185	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	683	372,997	SH		SOLE		372,997	0	0
TRAVELERS COMPANIES INC	COM	89417E109	5,816	50,991	SH		SOLE		50,991	0	0
TREBIA ACQUISITION CORP	UNIT 99/99/9999	G9027T125	7,329	701,300	SH		SOLE		701,300	0	0
TREEHOUSE FOODS INC	COM	89469A104	21,275	485,734	SH		SOLE		485,734	0	0
TREX CO INC	COM	89531P105	10,397	79,937	SH		SOLE		79,937	0	0
TRIMBLE INC	COM	896239100	388	8,993	SH		SOLE		8,993	0	0
TRINET GROUP INC	COM	896288107	522	8,558	SH		SOLE		8,558	0	0
TRINSEO S A	SHS	L9340P101	258	11,658	SH		SOLE		11,658	0	0
TRIP COM GROUP LTD	ADS	89677Q107	2,268	87,500	SH	Put	SOLE		87,500	0	0
TRIP COM GROUP LTD	ADS	89677Q107	2,472	95,377	SH		SOLE		95,377	0	0
TRIPADVISOR INC	COM	896945201	1,194	62,814	SH		SOLE		62,814	0	0
TRIPADVISOR INC	COM	896945201	1,901	100,000	SH	Call	SOLE		100,000	0	0
TRIPLE-S MGMT CORP	CL B	896749108	198	10,401	SH		SOLE		10,401	0	0
TRITON INTL LTD	CL A	G9078F107	1,526	50,449	SH		SOLE		50,449	0	0
TRIUMPH GROUP INC NEW	COM	896818101	898	99,637	SH		SOLE		99,637	0	0
TRONOX HOLDINGS PLC	SHS	G9087Q102	120	16,584	SH		SOLE		16,584	0	0
TRUEBLUE INC	COM	89785X101	195	12,770	SH		SOLE		12,770	0	0
TRUSTMARK CORP	COM	898402102	649	26,481	SH		SOLE		26,481	0	0
TTM TECHNOLOGIES INC	COM	87305R109	1,714	144,547	SH		SOLE		144,547	0	0
TWILIO INC	CL A	90138F102	45,663	208,108	SH		SOLE		208,108	0	0
TWIN RIV WORLDWIDE HLDGS INC	COM	90171V204	734	32,908	SH		SOLE		32,908	0	0
TWITTER INC	COM	90184L102	1,490	50,000	SH	Call	SOLE		50,000	0	0
TWITTER INC	COM	90184L102	2,979	100,000	SH	Put	SOLE		100,000	0	0
TWITTER INC	COM	90184L102	7,074	237,454	SH		SOLE		237,454	0	0
U S CONCRETE INC	COM NEW	90333L201	2,327	93,831	SH		SOLE		93,831	0	0
U S SILICA HLDGS INC	COM	90346E103	58	16,124	SH		SOLE		16,124	0	0
UBER TECHNOLOGIES INC	COM	90353T100	19,425	625,000	SH	Put	SOLE		625,000	0	0
UGI CORP NEW	COM	902681105	7,535	236,950	SH		SOLE		236,950	0	0
ULTA BEAUTY INC	COM	90384S303	2,034	10,000	SH	Put	SOLE		10,000	0	0
UNDER ARMOUR INC	CL C	904311206	838	94,819	SH		SOLE		94,819	0	0
UNILEVER N V	N Y SHS NEW	904784709	336	6,299	SH		SOLE		6,299	0	0
UNION PAC CORP	COM	907818108	36,690	217,008	SH		SOLE		217,008	0	0
UNISYS CORP	COM NEW	909214306	509	46,637	SH		SOLE		46,637	0	0
UNITED AIRLS HLDGS INC	COM	910047109	5,192	150,000	SH	Call	SOLE		150,000	0	0
UNITED AIRLS HLDGS INC	COM	910047109	14,537	420,013	SH		SOLE		420,013	0	0
UNITED BANKSHARES INC WEST V	COM	909907107	605	21,867	SH		SOLE		21,867	0	0
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	278	13,822	SH		SOLE		13,822	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	11,118	100,000	SH	Put	SOLE		100,000	0	0
UNITED STS OIL FD LP	UNITS	91232N207	7,015	250,000	SH	Put	SOLE		250,000	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	9,487	32,164	SH		SOLE		32,164	0	0
UNIVERSAL CORP VA	COM	913456109	1,075	25,284	SH		SOLE		25,284	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	1,807	19,455	SH		SOLE		19,455	0	0
UPLAND SOFTWARE INC	COM	91544A109	605	17,393	SH		SOLE		17,393	0	0
URBAN EDGE PPTYS	COM	91704F104	6,355	535,343	SH		SOLE		535,343	0	0
US BANCORP DEL	COM NEW	902973304	15,649	425,000	SH	Call	SOLE		425,000	0	0
US BANCORP DEL	COM NEW	902973304	41,785	1,134,849	SH		SOLE		1,134,849	0	0
US ECOLOGY INC	COM	91734M103	313	9,253	SH		SOLE		9,253	0	0
US FOODS HLDG CORP	COM	912008109	3,547	179,880	SH		SOLE		179,880	0	0
VALMONT INDS INC	COM	920253101	3,297	29,021	SH		SOLE		29,021	0	0
VALVOLINE INC	COM	92047W101	8,656	447,795	SH		SOLE		447,795	0	0
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	4,034	109,975	SH		SOLE		109,975	0	0
VANECK VECTORS ETF TR	SEMICONDUCTOR ET	92189F676	30,560	200,000	SH		SOLE		200,000	0	0
VANECK VECTORS ETF TR	SEMICONDUCTOR ET	92189F676	39,529	258,700	SH	Put	SOLE		258,700	0	0
VAREX IMAGING CORP	COM	92214X106	2,307	152,268	SH		SOLE		152,268	0	0
VARONIS SYS INC	COM	922280102	7,454	84,248	SH		SOLE		84,248	0	0
VAXART INC	COM NEW	92243A200	942	106,425	SH		SOLE		106,425	0	0
VEEVA SYS INC	CL A COM	922475108	32,268	137,650	SH		SOLE		137,650	0	0
VENTAS INC	COM	92276F100	2,747	75,000	SH	Call	SOLE		75,000	0	0
VENTAS INC	COM	92276F100	8,197	223,842	SH		SOLE		223,842	0	0
VERACYTE INC	COM	92337F107	6,669	257,489	SH		SOLE		257,489	0	0
VEREIT INC	COM	92339V100	7,145	1,111,123	SH		SOLE		1,111,123	0	0
VERINT SYS INC	COM	92343X100	471	10,428	SH		SOLE		10,428	0	0
VERITEX HLDGS INC	COM	923451108	385	21,764	SH		SOLE		21,764	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	1,234	4,249	SH		SOLE		4,249	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	7,262	535,540	SH		SOLE		535,540	0	0
VIASAT INC	COM	92552V100	687	17,913	SH		SOLE		17,913	0	0
VIAVI SOLUTIONS INC	COM	925550105	32,608	2,559,495	SH		SOLE		2,559,495	0	0
VICOR CORP	COM	925815102	3,960	55,034	SH		SOLE		55,034	0	0
VIKING THERAPEUTICS INC	COM	92686J106	75	10,410	SH		SOLE		10,410	0	0
VIPSHOP HOLDINGS LIMITED	SPONSORED ADS A	92763W103	4,564	229,228	SH		SOLE		229,228	0	0
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	1,107	67,769	SH		SOLE		67,769	0	0
VIRTU FINL INC	CL A	928254101	2,196	93,063	SH		SOLE		93,063	0	0
VISA INC	COM CL A	92826C839	15,454	80,000	SH	Put	SOLE		80,000	0	0
VISTEON CORP	COM NEW	92839U206	7,599	110,931	SH		SOLE		110,931	0	0
VMWARE INC	CL A COM	928563402	19,335	124,854	SH		SOLE		124,854	0	0
VOYA FINANCIAL INC	COM	929089100	13,704	293,765	SH		SOLE		293,765	0	0
W & T OFFSHORE INC	COM	92922P106	594	260,389	SH		SOLE		260,389	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	434	10,248	SH		SOLE		10,248	0	0
WALKER & DUNLOP INC	COM	93148P102	1,153	22,685	SH		SOLE		22,685	0	0
WARRIOR MET COAL INC	COM	93627C101	1,673	108,692	SH		SOLE		108,692	0	0
WASHINGTON FED INC	COM	938824109	4,332	161,387	SH		SOLE		161,387	0	0
WASHINGTON PRIME GROUP NEW	COM	93964W108	1,403	1,668,156	SH		SOLE		1,668,156	0	0
WASTE CONNECTIONS INC	COM	94106B101	8,604	91,735	SH		SOLE		91,735	0	0
WASTE MGMT INC DEL	COM	94106L109	9,880	93,288	SH		SOLE		93,288	0	0
WATERS CORP	COM	941848103	12,721	70,516	SH		SOLE		70,516	0	0
WATSCO INC	COM	942622200	18,724	105,370	SH		SOLE		105,370	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	601	7,419	SH		SOLE		7,419	0	0
WD-40 CO	COM	929236107	344	1,734	SH		SOLE		1,734	0	0
WEBSTER FINL CORP CONN	COM	947890109	5,886	205,744	SH		SOLE		205,744	0	0
WEC ENERGY GROUP INC	COM	92939U106	1,751	19,980	SH		SOLE		19,980	0	0
WEIS MKTS INC	COM	948849104	835	16,662	SH		SOLE		16,662	0	0
WELBILT INC	COM	949090104	558	91,626	SH		SOLE		91,626	0	0
WELLS FARGO CO NEW	COM	949746101	16,062	627,416	SH		SOLE		627,416	0	0
WELLS FARGO CO NEW	COM	949746101	31,104	1,215,000	SH	Call	SOLE		1,215,000	0	0
WELLTOWER INC	COM	95040Q104	1,553	30,000	SH	Call	SOLE		30,000	0	0
WELLTOWER INC	COM	95040Q104	2,910	56,238	SH		SOLE		56,238	0	0
WENDYS CO	COM	95058W100	1,970	90,462	SH		SOLE		90,462	0	0
WERNER ENTERPRISES INC	COM	950755108	16,906	388,371	SH		SOLE		388,371	0	0
WESCO INTL INC	COM	95082P105	2,282	65,000	SH	Put	SOLE		65,000	0	0
WESCO INTL INC	COM	95082P105	11,322	322,461	SH		SOLE		322,461	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	2,351	10,348	SH		SOLE		10,348	0	0
WESTLAKE CHEM CORP	COM	960413102	1,613	30,074	SH		SOLE		30,074	0	0
WESTROCK CO	COM	96145D105	277	9,815	SH		SOLE		9,815	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	19,837	883,219	SH		SOLE		883,219	0	0
WILLIAMS COS INC	COM	969457100	13,048	686,036	SH		SOLE		686,036	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	83,927	426,135	SH		SOLE		426,135	0	0
WILLSCOT CORP	COM	971375126	843	68,591	SH		SOLE		68,591	0	0
WINNEBAGO INDS INC	COM	974637100	5,155	77,374	SH		SOLE		77,374	0	0
WIX COM LTD	SHS	M98068105	1,058	4,129	SH		SOLE		4,129	0	0
WOODWARD INC	COM	980745103	27,963	360,585	SH		SOLE		360,585	0	0
WORKDAY INC	CL A	98138H101	71,371	380,928	SH		SOLE		380,928	0	0
WORLD FUEL SVCS CORP	COM	981475106	299	11,622	SH		SOLE		11,622	0	0
WRIGHT MED GROUP N V	ORD SHS	N96617118	13,831	465,390	SH		SOLE		465,390	0	0
WYNDHAM DESTINATIONS INC	COM	98310W108	4,761	168,961	SH		SOLE		168,961	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	20,916	490,758	SH		SOLE		490,758	0	0
WYNN RESORTS LTD	COM	983134107	3,725	50,000	SH	Put	SOLE		50,000	0	0
XCEL ENERGY INC	COM	98389B100	2,685	42,964	SH		SOLE		42,964	0	0
XEROX HOLDINGS CORP	COM NEW	98421M106	482	31,500	SH	Call	SOLE		31,500	0	0
XEROX HOLDINGS CORP	COM NEW	98421M106	4,295	280,873	SH		SOLE		280,873	0	0
XILINX INC	COM	983919101	4,920	50,000	SH	Call	SOLE		50,000	0	0
XILINX INC	COM	983919101	9,839	100,000	SH	Put	SOLE		100,000	0	0
XPO LOGISTICS INC	COM	983793100	9,120	118,053	SH		SOLE		118,053	0	0
YETI HLDGS INC	COM	98585X104	1,129	26,432	SH		SOLE		26,432	0	0
ZENDESK INC	COM	98936J101	2,213	25,000	SH	Call	SOLE		25,000	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	10,745	186,512	SH		SOLE		186,512	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	3,581	30,000	SH	Call	SOLE		30,000	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	13,401	112,270	SH		SOLE		112,270	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	2,452	9,672	SH		SOLE		9,672	0	0
ZSCALER INC	COM	98980G102	2,485	22,690	SH		SOLE		22,690	0	0