Moore Capital 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
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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
ACACIA COMMUNICATIONS INC	COM	00401C108	6,901	102,711	SH		SOLE		102,711	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	19,344	254,860	SH		SOLE		254,860	0	0
ADTRAN INC	COM	00738A106	2,186	200,000	SH	Call	SOLE		200,000	0	0
ADVANCE AUTO PARTS IN	COM	00751Y106	14,522	101,944	SH		SOLE		101,944	0	0
AGNC INVT CORP	COM	00123Q104	1,871	145,000	SH		SOLE		145,000	0	0
ALAMOS GOLD INC NEW	COM CL A	011532108	4,234	451,400	SH		SOLE		451,400	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	159,973	741,647	SH		SOLE		741,647	0	0
ALPHABET INC	CAP STK CL A	02079K305	40,093	28,273	SH		SOLE		28,273	0	0
AMAZON COM INC	COM	023135106	169,477	61,431	SH		SOLE		61,431	0	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	13,445	1,233,522	SH		SOLE		1,233,522	0	0
AMETEK INC	COM	031100100	4,655	52,091	SH		SOLE		52,091	0	0
AMPHENOL CORP NEW	CL A	032095101	13,202	137,792	SH		SOLE		137,792	0	0
ANDINA ACQUISITION CORP III	RIGHT 07/31/2020	G04415132	92	400,000	SH		SOLE		400,000	0	0
ANDINA ACQUISITION CORP III	*W EXP 07/31/202	G04415124	172	400,000	SH		SOLE		400,000	0	0
ANGLOGOLD ASHANTI LIMITED	SPONSORED ADR	035128206	10,985	372,501	SH		SOLE		372,501	0	0
APOLLO GLOBAL MGMT INC	COM CL A	03768E105	22,923	459,201	SH		SOLE		459,201	0	0
APPLE INC	COM	037833100	12,064	33,070	SH		SOLE		33,070	0	0
APTIV PLC	SHS	G6095L109	4,783	61,381	SH		SOLE		61,381	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	10,963	382,669	SH		SOLE		382,669	0	0
ARCUS BIOSCIENCES INC	COM	03969F109	866	35,000	SH		SOLE		35,000	0	0
ARYA SCIENCES ACQUISTION CO	UNIT 06/09/2027	G31655114	580	50,000	SH		SOLE		50,000	0	0
ATARA BIOTHERAPEUTICS INC	COM	046513107	364	25,000	SH		SOLE		25,000	0	0
ATLANTICA SUSTAINABLE INFR P	SHS	G0751N103	7,275	250,000	SH		SOLE		250,000	0	0
AUTOHOME INC	SP ADR RP CL A	05278C107	7,697	101,944	SH		SOLE		101,944	0	0
AUTOZONE INC	COM	053332102	58,940	52,246	SH		SOLE		52,246	0	0
AVADEL PHARMACEUTICALS PLC	SPONSORED ADR	05337M104	808	100,000	SH		SOLE		100,000	0	0
B RILEY PRIN MERGER CORP II	CL A	05600U106	2,146	200,000	SH		SOLE		200,000	0	0
B RILEY PRIN MERGER CORP II	*W EXP 05/06/202	05600U114	385	220,000	SH		SOLE		220,000	0	0
BAOZUN INC	SPONSORED ADR	06684L103	11,759	305,832	SH		SOLE		305,832	0	0
BARCLAYS BK PLC	IPTH SR B S&P	06746P621	6,243	183,900	SH	Put	SOLE		183,900	0	0
BARRICK GOLD CORPORATION	COM	067901108	8,399	311,758	SH		SOLE		311,758	0	0
BEYONDSPRING INC	SHS	G10830100	671	44,485	SH		SOLE		44,485	0	0
BILL COM HLDGS INC	COM	090043100	16,110	178,579	SH		SOLE		178,579	0	0
BLACKSTONE MTG TR INC	NOTE 4.750% 3/1	09257WAC4	4,724	5,135,000	SH		SOLE		5,135,000	0	0
BLACKSTONE MTG TR INC	NOTE 4.375% 5/0	09257WAB6	945	1,000,000	SH		SOLE		1,000,000	0	0
BLUEBIRD BIO INC	COM	09609G100	610	10,000	SH		SOLE		10,000	0	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	1,950	25,000	SH		SOLE		25,000	0	0
BOOKING HLDGS INC	COM	09857L108	8,116	5,097	SH		SOLE		5,097	0	0
BOSTON BEER INC	CL A	100557107	25,166	46,894	SH		SOLE		46,894	0	0
BOSTON OMAHA CORP	COM	101044105	400	25,000	SH		SOLE		25,000	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	5,267	150,000	SH		SOLE		150,000	0	0
BUNGE LIMITED	COM	G16962105	117,658	2,860,632	SH		SOLE		2,860,632	0	0
BUNGE LIMITED	COM	G16962105	8,226	200,000	SH	Put	SOLE		200,000	0	0
BURLINGTON STORES INC	COM	122017106	26,902	136,608	SH		SOLE		136,608	0	0
CANADIAN NATL RY CO	COM	136375102	3,905	44,090	SH		SOLE		44,090	0	0
CARLYLE GROUP INC	COM	14316J108	8,541	306,137	SH		SOLE		306,137	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	8,557	385,124	SH		SOLE		385,124	0	0
CARTERS INC	COM	146229109	12,340	152,916	SH		SOLE		152,916	0	0
CC NEUBERGER PRINCIPAL HLDNG	COM	G1992Y114	2,518	250,000	SH		SOLE		250,000	0	0
CC NEUBERGER PRINCIPAL HLDNG	*W EXP 99/99/999	G1992Y122	121	83,333	SH		SOLE		83,333	0	0
CF INDS HLDGS INC	COM	125269100	2,944	104,616	SH		SOLE		104,616	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	21,457	20,389	SH		SOLE		20,389	0	0
CHUBB LIMITED	COM	H1467J104	22,612	178,579	SH		SOLE		178,579	0	0
CHURCHILL CAP CORP III	COM	17144C104	10,790	1,000,000	SH		SOLE		1,000,000	0	0
CHURCHILL CAP CORP III	*W EXP 03/01/202	17144C112	750	250,000	SH		SOLE		250,000	0	0
CIENA CORP	COM NEW	171779309	8,955	165,349	SH		SOLE		165,349	0	0
CME GROUP INC	COM	12572Q105	7,314	45,000	SH		SOLE		45,000	0	0
COEUR MNG INC	COM NEW	192108504	2,172	427,649	SH		SOLE		427,649	0	0
COLFAX CORP	COM	194014106	2,801	100,412	SH		SOLE		100,412	0	0
CONSTELLATION PHARMCETICLS I	COM	210373106	1,382	46,000	SH		SOLE		46,000	0	0
CONTRAFECT CORP	COM NEW	212326300	3,195	500,000	SH		SOLE		500,000	0	0
CORELOGIC INC	COM	21871D103	3,773	56,125	SH		SOLE		56,125	0	0
COUPA SOFTWARE INC	COM	22266L106	8,481	30,614	SH		SOLE		30,614	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	45,319	451,880	SH		SOLE		451,880	0	0
CYRUSONE INC	COM	23283R100	51,224	704,110	SH		SOLE		704,110	0	0
CYTOMX THERAPEUTICS INC	COM	23284F105	625	75,000	SH		SOLE		75,000	0	0
DATADOG INC	CL A COM	23804L103	11,269	129,602	SH		SOLE		129,602	0	0
DFP HEALTHCARE ACQUISITNS CO	COM CL A	23343Q100	2,538	250,000	SH		SOLE		250,000	0	0
DFP HEALTHCARE ACQUISITNS CO	*W EXP 03/31/202	23343Q118	91	62,500	SH		SOLE		62,500	0	0
DICKS SPORTING GOODS INC	COM	253393102	15,142	366,998	SH		SOLE		366,998	0	0
DMY TECHNOLOGY GROUP INC	COM	233253103	532	53,000	SH		SOLE		53,000	0	0
DMY TECHNOLOGY GROUP INC	*W EXP 02/21/202	233253111	41	26,500	SH		SOLE		26,500	0	0
DOCUSIGN INC	COM	256163106	22,183	128,816	SH		SOLE		128,816	0	0
DOW INC	COM	260557103	5,405	132,606	SH		SOLE		132,606	0	0
DUPONT DE NEMOURS INC	COM	26614N102	4,174	78,562	SH		SOLE		78,562	0	0
DYNATRACE INC	COM	268150109	7,832	192,908	SH		SOLE		192,908	0	0
EBAY INC.	COM	278642103	21,474	409,424	SH		SOLE		409,424	0	0
ELASTIC N V	ORD SHS	N14506104	9,656	104,722	SH		SOLE		104,722	0	0
EMERSON ELEC CO	COM	291011104	3,983	64,217	SH		SOLE		64,217	0	0
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	68,464	9,615,671	SH		SOLE		9,615,671	0	0
ENPHASE ENERGY INC	COM	29355A107	2,435	51,178	SH		SOLE		51,178	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	39,350	2,165,637	SH		SOLE		2,165,637	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	21,120	256,932	SH		SOLE		256,932	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	5,433	66,100	SH	Call	SOLE		66,100	0	0
F M C CORP	COM NEW	302491303	3,427	34,405	SH		SOLE		34,405	0	0
FACEBOOK INC	CL A	30303M102	81,092	357,122	SH		SOLE		357,122	0	0
FATE THERAPEUTICS INC	COM	31189P102	1,716	50,000	SH		SOLE		50,000	0	0
FEDEX CORP	COM	31428X106	3,506	25,000	SH		SOLE		25,000	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	27,366	204,089	SH		SOLE		204,089	0	0
FIRST SOLAR INC	COM	336433107	2,894	58,456	SH		SOLE		58,456	0	0
FIVE BELOW INC	COM	33829M101	18,528	173,305	SH		SOLE		173,305	0	0
FLYING EAGLE ACQUISITION COR	COM	34407Y103	5,490	500,000	SH		SOLE		500,000	0	0
FLYING EAGLE ACQUISITION COR	*W EXP 02/26/202	34407Y111	375	125,000	SH		SOLE		125,000	0	0
FOLEY TRASIMENE ACQUISTN COR	UNIT 99/99/9999	34431F203	10,670	1,000,000	SH		SOLE		1,000,000	0	0
FORTIVE CORP	COM	34959J108	19,310	285,401	SH		SOLE		285,401	0	0
FORTRESS VALUE ACQUISITION C	COM CL A	34962V106	9,970	1,000,000	SH		SOLE		1,000,000	0	0
FORTRESS VALUE ACQUISITION C	*W EXP 05/04/202	34962V114	470	333,333	SH		SOLE		333,333	0	0
FUSION ACQUISITION CORP	UNIT 99/99/9999	36118H204	1,016	100,000	SH		SOLE		100,000	0	0
GDS HLDGS LTD	SPONSORED ADS	36165L108	24,387	306,135	SH		SOLE		306,135	0	0
GENERAL MTRS CO	COM	37045V100	13,492	533,286	SH		SOLE		533,286	0	0
GENETRON HLDGS LTD	ADS	37186H100	241	20,000	SH		SOLE		20,000	0	0
GIGCAPITAL3 INC	UNIT 99/99/9999	37519D206	5,020	500,000	SH		SOLE		500,000	0	0
GOLAR LNG LTD	NOTE 2.750% 2/1	38046YAB7	14,711	19,880,000	SH		SOLE		19,880,000	0	0
GORES HLDGS IV INC	COM CL A	382865103	15,150	1,500,000	SH		SOLE		1,500,000	0	0
GORES HLDGS IV INC	*W EXP 01/22/202	382865111	675	375,000	SH		SOLE		375,000	0	0
GREEN PLAINS INC	COM	393222104	1,062	103,919	SH		SOLE		103,919	0	0
GREENLANE HLDGS INC	CL A	395330103	1,592	400,000	SH		SOLE		400,000	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	1,649	25,000	SH		SOLE		25,000	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	2,028	25,000	SH		SOLE		25,000	0	0
HAYMAKER ACQUISITION CORP II	*W EXP 10/31/202	42087L119	393	250,000	SH		SOLE		250,000	0	0
HENNESSY CAP ACQUSTION CORP	CL A COM	42589C104	4,300	400,000	SH		SOLE		400,000	0	0
HENNESSY CAP ACQUSTION CORP	*W EXP 09/05/202	42589C112	330	300,000	SH		SOLE		300,000	0	0
HILLTOP HOLDINGS INC	COM	432748101	923	50,000	SH		SOLE		50,000	0	0
HOSTESS BRANDS INC	*W EXP 11/04/202	44109J114	172	200,000	SH		SOLE		200,000	0	0
HUDSON EXECUTIVE INVT CORP	UNIT 06/21/2025	443761200	4,080	400,000	SH		SOLE		400,000	0	0
HUNT J B TRANS SVCS INC	COM	445658107	3,774	31,363	SH		SOLE		31,363	0	0
HUYA INC	ADS REP SHS A	44852D108	5,234	280,346	SH		SOLE		280,346	0	0
IAMGOLD CORP	COM	450913108	5,596	1,416,703	SH		SOLE		1,416,703	0	0
IDEXX LABS INC	COM	45168D104	5,383	16,303	SH		SOLE		16,303	0	0
ILLINOIS TOOL WKS INC	COM	452308109	4,165	23,818	SH		SOLE		23,818	0	0
INARI MED INC	COM	45332Y109	484	10,000	SH		SOLE		10,000	0	0
INGERSOLL RAND INC	COM	45687V106	7,373	262,202	SH		SOLE		262,202	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	49,520	200,000	SH	Call	SOLE		200,000	0	0
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	1,373	50,000	SH		SOLE		50,000	0	0
IQIYI INC	SPONSORED ADS	46267X108	1,187	51,178	SH		SOLE		51,178	0	0
ISHARES TR	US TREAS BD ETF	46429B267	5,987	213,900	SH		SOLE		213,900	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	3,029	14,600	SH		SOLE		14,600	0	0
ISHARES TR	TIPS BD ETF	464287176	14,957	121,600	SH		SOLE		121,600	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	14,528	178,000	SH		SOLE		178,000	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	129,813	965,150	SH		SOLE		965,150	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	19,995	500,000	SH	Call	SOLE		500,000	0	0
ISHARES TR	BARCLAYS 7 10 YR	464287440	60,935	500,000	SH	Put	SOLE		500,000	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	64,359	449,500	SH	Put	SOLE		449,500	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	130,592	1,600,000	SH	Put	SOLE		1,600,000	0	0
JACK IN THE BOX INC	COM	466367109	19,373	261,486	SH		SOLE		261,486	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	85,532	1,421,266	SH		SOLE		1,421,266	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	19,787	132,543	SH		SOLE		132,543	0	0
KINROSS GOLD CORP	COM	496902404	10,319	1,429,192	SH		SOLE		1,429,192	0	0
KIRKLAND LAKE GOLD LTD	COM	49741E100	10,629	257,740	SH		SOLE		257,740	0	0
KNIGHT SWIFT TRANSN HLDGS IN	CL A	499049104	6,792	162,831	SH		SOLE		162,831	0	0
KOHLS CORP	COM	500255104	14,292	688,122	SH		SOLE		688,122	0	0
KULICKE & SOFFA INDS INC	COM	501242101	5,208	250,000	SH		SOLE		250,000	0	0
KURA ONCOLOGY INC	COM	50127T109	163	10,000	SH		SOLE		10,000	0	0
LENNAR CORP	CL B	526057302	8,554	185,600	SH		SOLE		185,600	0	0
LENNOX INTL INC	COM	526107107	3,852	16,534	SH		SOLE		16,534	0	0
LINDE PLC	SHS	G5494J103	5,347	25,207	SH		SOLE		25,207	0	0
LIVE OAK ACQUISITION CORP	COM CL A	53804F103	3,920	400,000	SH		SOLE		400,000	0	0
LIVE OAK ACQUISITION CORP	*W EXP 05/08/202	53804F111	150	200,000	SH		SOLE		200,000	0	0
LOGMEIN INC	COM	54142L109	5,086	60,000	SH		SOLE		60,000	0	0
LOUISIANA PAC CORP	COM	546347105	3,119	121,585	SH		SOLE		121,585	0	0
LOWES COS INC	COM	548661107	7,818	57,863	SH		SOLE		57,863	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	8,461	196,000	SH		SOLE		196,000	0	0
MARATHON PETE CORP	COM	56585A102	3,217	86,049	SH		SOLE		86,049	0	0
MASTEC INC	COM	576323109	6,401	142,656	SH		SOLE		142,656	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	19,594	66,263	SH		SOLE		66,263	0	0
MATCH GROUP INC	COM	57665R106	22,457	209,779	SH		SOLE		209,779	0	0
MELCO RESORTS AND ENTMNT LTD	ADR	585464100	16,613	1,070,412	SH		SOLE		1,070,412	0	0
MGIC INVT CORP WIS	COM	552848103	19,222	2,347,035	SH		SOLE		2,347,035	0	0
MICRON TECHNOLOGY INC	COM	595112103	772	14,992	SH		SOLE		14,992	0	0
MICROSOFT CORP	COM	594918104	34,372	168,895	SH		SOLE		168,895	0	0
MINERVA NEUROSCIENCES INC	COM	603380106	90	25,000	SH		SOLE		25,000	0	0
MPLX LP	COM UNIT REP LTD	55336V100	20,133	1,165,084	SH		SOLE		1,165,084	0	0
NETEASE INC	SPONSORED ADS	64110W102	4,733	11,023	SH		SOLE		11,023	0	0
NETFLIX INC	COM	64110L106	75,950	166,908	SH		SOLE		166,908	0	0
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	25,020	3,367,482	SH		SOLE		3,367,482	0	0
NEWMONT CORP	COM	651639106	10,636	172,275	SH		SOLE		172,275	0	0
NIKE INC	CL B	654106103	7,497	76,458	SH		SOLE		76,458	0	0
NVIDIA CORP	COM	67066G104	32,588	85,779	SH		SOLE		85,779	0	0
NVR INC	COM	62944T105	5,214	1,600	SH		SOLE		1,600	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	15,714	137,791	SH		SOLE		137,791	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	3,525	20,783	SH		SOLE		20,783	0	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	7,466	76,458	SH		SOLE		76,458	0	0
OPEN LENDING CORP	COM CL A	68373J104	43,790	2,900,000	SH		SOLE		400,000	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	49,922	118,390	SH		SOLE		118,390	0	0
OTIS WORLDWIDE CORP	COM	68902V107	2,636	46,358	SH		SOLE		46,358	0	0
OWENS CORNING NEW	COM	690742101	5,465	98,002	SH		SOLE		98,002	0	0
PACCAR INC	COM	693718108	6,553	87,548	SH		SOLE		87,548	0	0
PAE INC	COM CL A	69290Y109	4,185	437,736	SH		SOLE		437,736	0	0
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	16,212	458,748	SH		SOLE		458,748	0	0
PAN AMERN SILVER CORP	COM	697900108	5,977	196,675	SH		SOLE		196,675	0	0
PARKER HANNIFIN CORP	COM	701094104	6,549	35,735	SH		SOLE		35,735	0	0
PARSLEY ENERGY INC	CL A	701877102	12,239	1,146,000	SH		SOLE		1,146,000	0	0
PAYPAL HLDGS INC	COM	70450Y103	39,531	226,891	SH		SOLE		226,891	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	25,026	433,209	SH		SOLE		433,209	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	2,169	56,031	SH		SOLE		56,031	0	0
POLYPID LTD	SHS	M8001Q118	3,699	205,151	SH		SOLE		205,151	0	0
PPG INDS INC	COM	693506107	2,968	27,980	SH		SOLE		27,980	0	0
PTC THERAPEUTICS INC	COM	69366J200	2,030	40,000	SH		SOLE		40,000	0	0
REALOGY HLDGS CORP	COM	75605Y106	5,671	765,339	SH		SOLE		765,339	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	10,006	127,557	SH		SOLE		127,557	0	0
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	34,906	204,090	SH		SOLE		204,090	0	0
RH	COM	74967X103	8,881	35,680	SH		SOLE		35,680	0	0
RINGCENTRAL INC	CL A	76680R206	53,703	188,425	SH		SOLE		188,425	0	0
RMG ACQUISITION CORP	*W EXP 02/21/202	749641114	229	233,333	SH		SOLE		233,333	0	0
ROCKWELL AUTOMATION INC	COM	773903109	5,231	24,559	SH		SOLE		24,559	0	0
ROYALTY PHARMA PLC	SHS CL A	G7709Q104	971	20,000	SH		SOLE		20,000	0	0
SAIA INC	COM	78709Y105	5,396	48,534	SH		SOLE		48,534	0	0
SAVARA INC	COM	805111101	249	100,000	SH		SOLE		100,000	0	0
SC HEALTH CORP	COM CL A	G78516203	6,066	600,000	SH		SOLE		600,000	0	0
SC HEALTH CORP	*W EXP 99/99/999	G78516401	324	300,000	SH		SOLE		300,000	0	0
SCHOLAR ROCK HLDG CORP	COM	80706P103	1,821	100,000	SH		SOLE		100,000	0	0
SCVX CORP	COM	G79448208	1,992	200,000	SH		SOLE		200,000	0	0
SCVX CORP	*W EXP 01/24/202	G79448117	104	100,000	SH		SOLE		100,000	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	1,003	9,600	SH		SOLE		9,600	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	2,005	34,200	SH		SOLE		34,200	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	4,628	200,000	SH	Put	SOLE		200,000	0	0
SHERWIN WILLIAMS CO	COM	824348106	6,265	10,842	SH		SOLE		10,842	0	0
SHIFT4 PMTS INC	CL A	82452J109	9,962	280,623	SH		SOLE		280,623	0	0
SILK RD MED INC	COM	82710M100	1,047	25,000	SH		SOLE		25,000	0	0
SOCIAL CAP HDOSPHIA HLDG CO	SHS CL A	G8250T109	11,669	993,107	SH		SOLE		993,107	0	0
SOCIAL CAP HDOSPHIA HLDG CO	*W EXP 99/99/999	G8250T125	1,207	333,333	SH		SOLE		333,333	0	0
SOCIAL CAP HEDSPIA HLDG CO I	COM CL A	G8251K107	10,008	895,150	SH		SOLE		895,150	0	0
SOCIAL CAP HEDSPIA HLDG CO I	UNIT 99/99/9999	G8251K123	451	37,977	SH		SOLE		37,977	0	0
SOCIAL CAP HEDSPIA HLDG CO I	*W EXP 99/99/999	G8251K115	900	300,000	SH		SOLE		300,000	0	0
SOLENO THERAPEUTICS INC	COM NEW	834203200	167	75,000	SH		SOLE		75,000	0	0
SOUTH MTN MERGER CORP	*W EXP 06/20/202	838884112	280	250,000	SH		SOLE		250,000	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	230,191	746,500	SH	Put	SOLE		746,500	0	0
SPDR SER TR	S&P REGL BKG	78464A698	66,207	1,724,600	SH	Call	SOLE		1,724,600	0	0
SPDR SER TR	S&P REGL BKG	78464A698	3,148	82,000	SH	Put	SOLE		82,000	0	0
SSR MNG INC	COM	784730103	4,853	227,533	SH		SOLE		227,533	0	0
STANLEY BLACK & DECKER INC	COM	854502101	5,352	38,400	SH		SOLE		38,400	0	0
SUSTAINABLE OPPORTNTS ACQ CO	UNIT 99/99/9999	G8598Y125	2,525	250,000	SH		SOLE		250,000	0	0
TARGET CORP	COM	87612E106	18,339	152,916	SH		SOLE		152,916	0	0
TARGET HOSPITALITY CORP	COM	87615L107	1,589	940,000	SH		SOLE		940,000	0	0
TARGET HOSPITALITY CORP	*W EXP 03/15/202	87615L115	40	400,000	SH		SOLE		400,000	0	0
TEMPUR SEALY INTL INC	COM	88023U101	23,838	331,318	SH		SOLE		331,318	0	0
TESLA INC	COM	88160R101	5,218	4,832	SH		SOLE		4,832	0	0
TIFFANY & CO NEW	COM	886547108	22,182	181,906	SH		SOLE		181,906	0	0
TJX COS INC NEW	COM	872540109	49,282	974,720	SH		SOLE		974,720	0	0
TOLL BROTHERS INC	COM	889478103	3,146	96,518	SH		SOLE		96,518	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	4,171	46,872	SH		SOLE		46,872	0	0
TREBIA ACQUISITION CORP	UNIT 99/99/9999	G9027T125	10,450	1,000,000	SH		SOLE		1,000,000	0	0
TRONOX HOLDINGS PLC	SHS	G9087Q102	3,376	467,635	SH		SOLE		467,635	0	0
ULTA BEAUTY INC	COM	90384S303	10,369	50,972	SH		SOLE		50,972	0	0
UNION PAC CORP	COM	907818108	23,813	140,849	SH		SOLE		140,849	0	0
UNITED STS OIL FD LP	UNITS	91232N207	9,821	350,000	SH	Put	SOLE		350,000	0	0
VALE S A	SPONSORED ADS	91912E105	8,004	776,291	SH		SOLE		776,291	0	0
VALERO ENERGY CORP	COM	91913Y100	2,683	45,617	SH		SOLE		45,617	0	0
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	34,443	939,000	SH		SOLE		939,000	0	0
VERTIV HOLDINGS CO	*W EXP 06/12/202	92537N116	1,197	300,000	SH		SOLE		300,000	0	0
VROOM INC	COM	92918V109	3,991	76,535	SH		SOLE		76,535	0	0
WASTE CONNECTIONS INC	COM	94106B101	4,317	46,032	SH		SOLE		46,032	0	0
WENDYS CO	COM	95058W100	16,381	752,122	SH		SOLE		752,122	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	18,710	95,000	SH		SOLE		95,000	0	0
WORTHINGTON INDS INC	COM	981811102	2,718	72,875	SH		SOLE		72,875	0	0
WRIGHT MED GROUP N V	ORD SHS	N96617118	14,277	480,399	SH		SOLE		480,399	0	0
XERIS PHARMACEUTICALS INC	COM	98422L107	466	175,000	SH		SOLE		175,000	0	0
YUM BRANDS INC	COM	988498101	24,365	280,346	SH		SOLE		280,346	0	0