Healthcare Of Ontario Pension Plan Trust Fund 13F-HR/A Quarterly holdings report by institutional manager (amended)

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
1LIFE HEALTHCARE INC	COM	68269G107	1,214	33,437	SH		SOLE		33,437	0	0
3M CO	COM	88579Y101	225	1,443	SH		SOLE		1,443	0	0
8X8 INC NEW	COM	282914100	11,974	748,375	SH		SOLE		748,375	0	0
58 COM INC	SPON ADR REP A	31680Q104	21,323	395,307	SH		SOLE		395,307	0	0
A10 NETWORKS INC	COM	002121101	710	104,300	SH		SOLE		104,300	0	0
ABB LTD	SPONSORED ADR	000375204	1,466	65,000	SH		SOLE		65,000	0	0
ABBOTT LABS	COM	002824100	1,330	14,548	SH		SOLE		14,548	0	0
ABBVIE INC	COM	00287Y109	179,224	1,825,459	SH		SOLE		1,825,459	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	106	9,982	SH		SOLE		9,982	0	0
ACACIA COMMUNICATIONS INC	COM	00401C108	55,390	824,375	SH		SOLE		824,375	0	0
ACAMAR PARTNERS ACQSITION CO	CL A	004285102	1,551	150,000	SH		SOLE		150,000	0	0
ACAMAR PARTNERS ACQSITION CO	*W EXP 02/26/202	004285110	326	250,000	SH		SOLE		250,000	0	0
ACCEL ENTERTAINMENT INC	*W EXP 11/20/202	00436Q114	1,560	666,666	SH		SOLE		666,666	0	0
ACCEL ENTERTAINMENT INC	COM CL A1	00436Q106	482	50,000	SH		SOLE		50,000	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	10	47	SH		SOLE		47	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	10,322	136,000	SH		SOLE		136,000	0	0
ADAPTHEALTH CORP	COM CL A	00653Q102	0	1	SH		SOLE		1	0	0
ADOBE INC	COM	00724F101	23,546	54,091	SH		SOLE		54,091	0	0
ADVANCED DISP SVCS INC DEL	COM	00790X101	73,939	2,450,742	SH		SOLE		2,450,742	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	3,162	64,000	SH		SOLE		64,000	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	697	13,254	SH		SOLE		13,254	0	0
AGCO CORP	COM	001084102	1,547	27,900	SH		SOLE		27,900	0	0
AGILYSYS INC	COM	00847J105	1,295	72,200	SH		SOLE		72,200	0	0
AIR PRODS & CHEMS INC	COM	009158106	37	154	SH		SOLE		154	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103	2,050	130,000	SH		SOLE		130,000	0	0
ALCOA CORP	COM	013872106	495	44,001	SH		SOLE		44,001	0	0
ALEXANDER & BALDWIN INC NEW	COM	014491104	271	22,200	SH		SOLE		22,200	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	26,264	234,000	SH		SOLE		234,000	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,078,500	5,000,000	SH		SOLE		5,000,000	0	0
ALLSTATE CORP	COM	020002101	5,346	55,124	SH		SOLE		55,124	0	0
ALLY FINL INC	COM	02005N100	4,958	250,000	SH		SOLE		250,000	0	0
ALPHABET INC	CAP STK CL A	02079K305	57,964	40,876	SH		SOLE		40,876	0	0
ALPHABET INC	CAP STK CL C	02079K107	50,360	35,625	SH		SOLE		35,625	0	0
ALTERYX INC	COM CL A	02156B103	29	179	SH		SOLE		179	0	0
ALTICE USA INC	CL A	02156K103	464	20,600	SH		SOLE		20,600	0	0
ALUSSA ENERGY ACQUISITION CO	SHS CL A	G0232J101	9,850	1,000,000	SH		SOLE		1,000,000	0	0
ALUSSA ENERGY ACQUISITION CO	*W EXP 10/31/202	G0232J119	275	500,000	SH		SOLE		500,000	0	0
AMAZON COM INC	COM	023135106	38,855	14,084	SH		SOLE		14,084	0	0
AMAZON COM INC	COM	023135106	1,655	600	SH	Call	SOLE		600	0	0
AMAZON COM INC	COM	023135106	1,655	600	SH	Put	SOLE		600	0	0
AMBAC FINL GROUP INC	COM NEW	023139884	1,721	120,200	SH		SOLE		120,200	0	0
AMCI ACQUISITION CORP	CLASS A	00165R101	1,024	100,000	SH		SOLE		100,000	0	0
AMERICAN AIRLS GROUP INC	NOTE 6.500% 7/0	02376RAF9	18,903	20,000,000	PRN		SOLE		20,000,000	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	22,594	724,617	SH		SOLE		724,617	0	0
AMERICAN NATL INS CO	COM	028591105	425	5,900	SH		SOLE		5,900	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	107,230	414,751	SH		SOLE		414,751	0	0
AMERICAN WOODMARK CORPORATIO	COM	030506109	2,512	33,200	SH		SOLE		33,200	0	0
AMETEK INC	COM	031100100	1,341	15,000	SH		SOLE		15,000	0	0
AMGEN INC	COM	031162100	343	1,453	SH		SOLE		1,453	0	0
AMPLITUDE HLTHCRE AQUSTIN CO	COM CL A	03212A105	961	93,750	SH		SOLE		93,750	0	0
ANALOG DEVICES INC	COM	032654105	515	4,200	SH		SOLE		4,200	0	0
ANSYS INC	COM	03662Q105	4,668	16,000	SH		SOLE		16,000	0	0
ANTHEM INC	COM	036752103	115	437	SH		SOLE		437	0	0
APARTMENT INVT & MGMT CO	CL A	03748R754	17,894	475,394	SH		SOLE		475,394	0	0
APEX TECHNOLOGY ACQUISITION	COM CL A	03768F102	11,052	1,080,000	SH		SOLE		1,080,000	0	0
APEX TECHNOLOGY ACQUISITION	*W EXP 09/18/202	03768F110	850	500,000	SH		SOLE		500,000	0	0
APPFOLIO INC	COM CL A	03783C100	16	100	SH		SOLE		100	0	0
APPLE INC	COM	037833100	2,078	5,697	SH		SOLE		5,697	0	0
APPLIED MATLS INC	COM	038222105	143	2,363	SH		SOLE		2,363	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	17,271	602,833	SH		SOLE		602,833	0	0
ARCH RESOURCES INC	CL A	03940R107	9,591	337,600	SH		SOLE		337,600	0	0
ARROW ELECTRS INC	COM	042735100	790	11,500	SH		SOLE		11,500	0	0
ASHLAND GLOBAL HLDGS INC	COM	044186104	3,130	45,300	SH		SOLE		45,300	0	0
ASSOCIATED BANC CORP	COM	045487105	67	4,884	SH		SOLE		4,884	0	0
ASSURANT INC	COM	04621X108	723	7,000	SH		SOLE		7,000	0	0
ASSURED GUARANTY LTD	COM	G0585R106	2,037	83,441	SH		SOLE		83,441	0	0
AT&T INC	COM	00206R102	10	327	SH		SOLE		327	0	0
ATLAS TECHNICAL CONSULTANTS	*W EXP 11/26/202	049430119	234	600,000	SH		SOLE		600,000	0	0
ATLASSIAN CORP PLC	CL A	G06242104	56	311	SH		SOLE		311	0	0
AUTODESK INC	COM	052769106	10	40	SH		SOLE		40	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	28	191	SH		SOLE		191	0	0
AVALARA INC	COM	05338G106	532	4,000	SH		SOLE		4,000	0	0
AVALONBAY CMNTYS INC	COM	053484101	13,764	89,009	SH		SOLE		89,009	0	0
AVAYA HLDGS CORP	COM	05351X101	347	28,100	SH		SOLE		28,100	0	0
AVNET INC	COM	053807103	2,103	75,400	SH		SOLE		75,400	0	0
AXALTA COATING SYS LTD	COM	G0750C108	1,827	81,000	SH		SOLE		81,000	0	0
AXIS CAPITAL HOLDINGS LTD	SHS	G0692U109	1,424	35,100	SH		SOLE		35,100	0	0
AXON ENTERPRISE INC	COM	05464C101	49	500	SH		SOLE		500	0	0
AZEK CO INC	CL A	05478C105	2,230	70,000	SH		SOLE		70,000	0	0
BAIDU INC	SPON ADR REP A	056752108	10,430	87,000	SH		SOLE		87,000	0	0
BANCORP INC DEL	COM	05969A105	1,076	109,800	SH		SOLE		109,800	0	0
BANK MONTREAL QUE	COM	063671101	153,382	2,881,677	SH		SOLE		2,881,677	0	0
BANK MONTREAL QUE	COM	063671101	1,751	32,900	SH	Call	SOLE		32,900	0	0
BANK NEW YORK MELLON CORP	COM	064058100	1,430	37,000	SH		SOLE		37,000	0	0
BANK NOVA SCOTIA B C	COM	064149107	151,542	3,662,002	SH		SOLE		3,662,002	0	0
BANK OZK	COM	06417N103	71	3,018	SH		SOLE		3,018	0	0
BARCLAYS BK PLC	IPTH SR B S&P	06746P621	849	25,000	SH	Put	SOLE		25,000	0	0
BARRICK GOLD CORPORATION	COM	067901108	412	15,300	SH		SOLE		15,300	0	0
BAUSCH HEALTH COS INC	COM	071734107	83	4,541	SH		SOLE		4,541	0	0
BAXTER INTL INC	COM	071813109	1,636	19,000	SH		SOLE		19,000	0	0
BCE INC	COM NEW	05534B760	77,604	1,860,729	SH		SOLE		1,860,729	0	0
BECTON DICKINSON & CO	COM	075887109	10	41	SH		SOLE		41	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,469	8,232	SH		SOLE		8,232	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	2,958	66,743	SH		SOLE		66,743	0	0
BEST BUY INC	COM	086516101	251	2,874	SH		SOLE		2,874	0	0
BEYOND MEAT INC	COM	08862E109	94	699	SH		SOLE		699	0	0
BIO-TECHNE CORP	COM	09073M104	75	284	SH		SOLE		284	0	0
BIOGEN INC	COM	09062X103	266	995	SH		SOLE		995	0	0
BITAUTO HLDGS LTD	SPONSORED ADS	091727107	8,612	543,375	SH		SOLE		543,375	0	0
BK OF AMERICA CORP	COM	060505104	15,023	632,549	SH		SOLE		632,549	0	0
BLACKLINE INC	COM	09239B109	8,464	102,083	SH		SOLE		102,083	0	0
BLACKROCK INC	COM	09247X101	9	17	SH		SOLE		17	0	0
BLACKSTONE GROUP INC	COM CL A	09260D107	678	11,974	SH		SOLE		11,974	0	0
BLUCORA INC	COM	095229100	973	85,200	SH		SOLE		85,200	0	0
BMC STK HLDGS INC	COM	05591B109	1,227	48,800	SH		SOLE		48,800	0	0
BOK FINL CORP	COM NEW	05561Q201	75	1,325	SH		SOLE		1,325	0	0
BOOKING HOLDINGS INC	COM	09857L108	17,984	11,294	SH		SOLE		11,294	0	0
BOSTON BEER INC	CL A	100557107	6,455	12,029	SH		SOLE		12,029	0	0
BOSTON PPTYS LTD PARTNERSHIP	COM	101121101	31,640	350,077	SH		SOLE		350,077	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	10	274	SH		SOLE		274	0	0
BOYD GAMING CORP	COM	103304101	16,574	793,000	SH		SOLE		793,000	0	0
BRADY CORP	CL A	104674106	562	12,000	SH		SOLE		12,000	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	75	636	SH		SOLE		636	0	0
BRINKER INTL INC	COM	109641100	492	20,500	SH		SOLE		20,500	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	93,044	1,582,378	SH		SOLE		1,582,378	0	0
BRISTOL-MYERS SQUIBB CO	RIGHT 99/99/9999	110122157	2,340	653,598	SH		SOLE		653,598	0	0
BROADCOM INC	COM	11135F101	47,351	150,031	SH		SOLE		150,031	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	5,645	272,700	SH		SOLE		272,700	0	0
CADENCE BANCORPORATION	CL A	12739A100	1,909	215,500	SH		SOLE		215,500	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	2,736	28,514	SH		SOLE		28,514	0	0
CAESARS ENTMT CORP	COM	127686103	31,888	2,628,877	SH		SOLE		2,628,877	0	0
CALERES INC	COM	129500104	1,086	130,200	SH		SOLE		130,200	0	0
CAMDEN NATL CORP	COM	133034108	291	8,427	SH		SOLE		8,427	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	13,804	151,324	SH		SOLE		151,324	0	0
CANADIAN IMP BK COMM	COM	136069101	162,759	2,435,093	SH		SOLE		2,435,093	0	0
CANADIAN NAT RES LTD	COM	136385101	2,218	127,271	SH		SOLE		127,271	0	0
CANADIAN NATL RY CO	COM	136375102	414	4,677	SH		SOLE		4,677	0	0
CANADIAN PAC RY LTD	COM	13645T100	1,063	4,180	SH		SOLE		4,180	0	0
CAPITOL FED FINL INC	COM	14057J101	1,352	122,800	SH		SOLE		122,800	0	0
CARDINAL HEALTH INC	COM	14149Y108	106	2,023	SH		SOLE		2,023	0	0
CARGURUS INC	COM CL A	141788109	1,664	65,649	SH		SOLE		65,649	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	0	3	SH		SOLE		3	0	0
CATERPILLAR INC DEL	COM	149123101	10	78	SH		SOLE		78	0	0
CAVCO INDS INC DEL	COM	149568107	116	600	SH		SOLE		600	0	0
CBOE GLOBAL MARKETS INC	COM	12503M108	12,544	134,480	SH		SOLE		134,480	0	0
CC NEUBERGER PRINCIPAL HLDNG	UNIT 99/99/9999	G1992Y106	3,675	350,000	SH		SOLE		350,000	0	0
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	2,027	60,000	SH		SOLE		60,000	0	0
CENTRAL GARDEN & PET CO	COM	153527106	408	11,323	SH		SOLE		11,323	0	0
CENTURY ALUM CO	COM	156431108	11,408	1,600,000	SH		SOLE		1,600,000	0	0
CERENCE INC	COM	156727109	21	525	SH		SOLE		525	0	0
CERIDIAN HCM HLDG INC	COM	15677J108	14	178	SH		SOLE		178	0	0
CF FIN ACQUISITION CORP	COM CL A	12528N107	1,085	100,000	SH		SOLE		100,000	0	0
CF FIN ACQUISITION CORP	*W EXP 04/30/202	12528N115	1,013	750,000	SH		SOLE		750,000	0	0
CGI INC	CL A SUB VTG	12532H104	83	1,316	SH		SOLE		1,316	0	0
CHANGE HEALTHCARE INC	COM	15912K100	10,080	900,000	SH		SOLE		900,000	0	0
CHARLES RIV LABS INTL INC	COM	159864107	5,754	33,000	SH		SOLE		33,000	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	10	19	SH		SOLE		19	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	29,298	272,714	SH		SOLE		272,714	0	0
CHEGG INC	COM	163092109	3,417	50,800	SH		SOLE		50,800	0	0
CHEMOCENTRYX INC	COM	16383L106	9,937	172,700	SH		SOLE		172,700	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	96	1,984	SH		SOLE		1,984	0	0
CHEVRON CORP NEW	COM	166764100	10	108	SH		SOLE		108	0	0
CHEWY INC	CL A	16679L109	75	1,668	SH		SOLE		1,668	0	0
CHP MERGER CORP	COM CL A	12558Y106	1,487	148,700	SH		SOLE		148,700	0	0
CHUBB LIMITED	COM	H1467J104	13,938	110,077	SH		SOLE		110,077	0	0
CHURCH & DWIGHT INC	COM	171340102	168	2,174	SH		SOLE		2,174	0	0
CHURCHILL CAP CORP II	CL A	17143G106	7,833	695,000	SH		SOLE		695,000	0	0
CHURCHILL CAP CORP II	*W EXP 07/02/202	17143G114	1,922	665,000	SH		SOLE		665,000	0	0
CHURCHILL CAP CORP II	UNIT 99/99/9999	17143G205	61	5,000	SH		SOLE		5,000	0	0
CHURCHILL CAP CORP III	COM	17144C104	25,896	2,400,000	SH		SOLE		2,400,000	0	0
CHURCHILL CAP CORP III	*W EXP 03/01/202	17144C112	1,800	600,000	SH		SOLE		600,000	0	0
CIGNA CORP NEW	COM	125523100	73	391	SH		SOLE		391	0	0
CIIG MERGER CORP	COM CL A	12559C103	7,816	789,500	SH		SOLE		789,500	0	0
CIIG MERGER CORP	*W EXP 12/31/202	12559C111	333	350,000	SH		SOLE		350,000	0	0
CIMAREX ENERGY CO	COM	171798101	2,100	76,400	SH		SOLE		76,400	0	0
CINCINNATI BELL INC NEW	COM NEW	171871502	5,940	400,000	SH		SOLE		400,000	0	0
CISCO SYS INC	COM	17275R102	71,578	1,534,698	SH		SOLE		1,534,698	0	0
CITIC CAPITAL ACQUISITION CO	UNIT 99/99/9999	G21513125	5,050	500,000	SH		SOLE		500,000	0	0
CITIGROUP INC	COM NEW	172967424	114,676	2,244,152	SH		SOLE		2,244,152	0	0
CITIZENS FINANCIAL GROUP INC	COM	174610105	222	8,795	SH		SOLE		8,795	0	0
CITRIX SYS INC	COM	177376100	532	3,600	SH		SOLE		3,600	0	0
CITY OFFICE REIT INC	COM	178587101	54	5,400	SH		SOLE		5,400	0	0
CLEAN HARBORS INC	COM	184496107	1,028	17,132	SH		SOLE		17,132	0	0
CLEARWAY ENERGY INC	CL A	18539C105	1,528	72,860	SH		SOLE		72,860	0	0
CLEARWAY ENERGY INC	CL C	18539C204	1,107	48,000	SH		SOLE		48,000	0	0
CLOROX CO DEL	COM	189054109	30	136	SH		SOLE		136	0	0
CLOUDFLARE INC	CL A COM	18915M107	75	2,083	SH		SOLE		2,083	0	0
CME GROUP INC	COM	12572Q105	9	57	SH		SOLE		57	0	0
CMS ENERGY CORP	COM	125896100	993	17,000	SH		SOLE		17,000	0	0
COCA COLA CO	COM	191216100	544	12,180	SH		SOLE		12,180	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	989	17,400	SH		SOLE		17,400	0	0
COLGATE PALMOLIVE CO	COM	194162103	15,125	206,463	SH		SOLE		206,463	0	0
COLLECTIVE GROWTH CORP	UNIT 04/29/2025	19424L200	5,060	500,000	SH		SOLE		500,000	0	0
COLLIER CREEK HOLDINGS	*W EXP 99/99/999	G22707114	1,625	500,000	SH		SOLE		500,000	0	0
COMCAST CORP NEW	CL A	20030N101	953	24,453	SH		SOLE		24,453	0	0
COMERICA INC	COM	200340107	209	5,479	SH		SOLE		5,479	0	0
COMMERCE BANCSHARES INC	COM	200525103	96	1,615	SH		SOLE		1,615	0	0
CONAGRA BRANDS INC	COM	205887102	0	2	SH		SOLE		2	0	0
CONCHO RES INC	COM	20605P101	330	6,400	SH		SOLE		6,400	0	0
CONOCOPHILLIPS	COM	20825C104	15,899	378,378	SH		SOLE		378,378	0	0
CONYERS PK II ACQUISITION CO	COM CL A	212896104	1,832	165,000	SH		SOLE		165,000	0	0
CONYERS PK II ACQUISITION CO	*W EXP 07/18/202	212896112	1,050	500,000	SH		SOLE		500,000	0	0
COPA HOLDINGS SA	CL A	P31076105	536	10,600	SH		SOLE		10,600	0	0
CORELOGIC INC	COM	21871D103	17	255	SH		SOLE		255	0	0
CORNERSTONE ONDEMAND INC	COM	21925Y103	351	9,100	SH		SOLE		9,100	0	0
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	874	34,500	SH		SOLE		34,500	0	0
CORTEVA INC	COM	22052L104	19,399	724,118	SH		SOLE		724,118	0	0
COSAN LTD	SHS A	G25343107	87	5,800	SH		SOLE		5,800	0	0
COSTAR GROUP INC	COM	22160N109	82	115	SH		SOLE		115	0	0
COSTCO WHSL CORP NEW	COM	22160K105	4,417	14,566	SH		SOLE		14,566	0	0
COUPA SOFTWARE INC	COM	22266L106	194	700	SH		SOLE		700	0	0
CRA INTL INC	COM	12618T105	367	9,284	SH		SOLE		9,284	0	0
CRANE CO	COM	224399105	73	1,220	SH		SOLE		1,220	0	0
CRESCENT ACQUISITION CORP	COM CL A	22564L105	10,962	1,050,000	SH		SOLE		1,050,000	0	0
CRESCENT ACQUISITION CORP	*W EXP 03/08/202	22564L113	666	450,000	SH		SOLE		450,000	0	0
CROCS INC	COM	227046109	5,902	160,300	SH		SOLE		160,300	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	2,582	25,744	SH		SOLE		25,744	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	173,774	1,038,385	SH		SOLE		1,038,385	0	0
CSW INDUSTRIALS INC	COM	126402106	198	2,870	SH		SOLE		2,870	0	0
CSX CORP	COM	126408103	234	3,361	SH		SOLE		3,361	0	0
CUMMINS INC	COM	231021106	113	654	SH		SOLE		654	0	0
CVS HEALTH CORP	COM	126650100	39,707	611,155	SH		SOLE		611,155	0	0
D R HORTON INC	COM	23331A109	1,309	23,600	SH		SOLE		23,600	0	0
DANAHER CORPORATION	COM	235851102	32,776	185,354	SH		SOLE		185,354	0	0
DARDEN RESTAURANTS INC	COM	237194105	243	3,208	SH		SOLE		3,208	0	0
DATADOG INC	CL A COM	23804L103	134	1,536	SH		SOLE		1,536	0	0
DAVE & BUSTERS ENTMT INC	COM	238337109	594	44,536	SH		SOLE		44,536	0	0
DECIPHERA PHARMACEUTICALS IN	COM	24344T101	7,154	119,800	SH		SOLE		119,800	0	0
DECKERS OUTDOOR CORP	COM	243537107	3,338	16,998	SH		SOLE		16,998	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	827	15,060	SH		SOLE		15,060	0	0
DELPHI TECHNOLOGIES PL	SHS	G2709G107	24,413	1,718,012	SH		SOLE		1,718,012	0	0
DELUXE CORP	COM	248019101	612	26,000	SH		SOLE		26,000	0	0
DESCARTES SYS GROUP INC	COM	249906108	116	2,206	SH		SOLE		2,206	0	0
DEXCOM INC	COM	252131107	55	135	SH		SOLE		135	0	0
DFP HEALTHCARE ACQUISITNS CO	UNIT 03/31/2025	23343Q209	3,736	350,000	SH		SOLE		350,000	0	0
DIAMOND HILL INVESTMENT GROU	COM NEW	25264R207	227	2,000	SH		SOLE		2,000	0	0
DIAMONDPEAK HLDGS COR	COM CL A	25280H100	9,219	895,000	SH		SOLE		895,000	0	0
DIAMONDPEAK HLDGS COR	*W EXP 02/22/202	25280H118	466	265,000	SH		SOLE		265,000	0	0
DIAMONDPEAK HLDGS COR	UNIT 99/99/9999	25280H209	55	5,000	SH		SOLE		5,000	0	0
DIGITAL RLTY TR INC	COM	253868103	39	271	SH		SOLE		271	0	0
DISCOVERY INC	COM SER A	25470F104	11,954	566,536	SH		SOLE		566,536	0	0
DISNEY WALT CO	COM DISNEY	254687106	185	1,657	SH		SOLE		1,657	0	0
DOCUSIGN INC	COM	256163106	6,512	37,817	SH		SOLE		37,817	0	0
DOLLAR GEN CORP NEW	COM	256677105	10,001	52,498	SH		SOLE		52,498	0	0
DOLLAR TREE INC	COM	256746108	7,229	78,000	SH		SOLE		78,000	0	0
DOMINION ENERGY INC	COM	25746U109	10	120	SH		SOLE		120	0	0
DOMINOS PIZZA INC	COM	25754A201	1,478	4,000	SH		SOLE		4,000	0	0
DOMO INC	COM CL B	257554105	14,576	453,100	SH		SOLE		453,100	0	0
DOW INC	COM	260557103	351	8,600	SH		SOLE		8,600	0	0
DRAFTKINGS INC	COM CL A	26142R104	335	10,000	SH		SOLE		10,000	0	0
DROPBOX INC	CL A	26210C104	6,793	312,038	SH		SOLE		312,038	0	0
DUCOMMUN INC DEL	COM	264147109	1,227	35,200	SH		SOLE		35,200	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	10	122	SH		SOLE		122	0	0
DUKE REALTY CORP	COM NEW	264411505	5,068	143,200	SH		SOLE		143,200	0	0
DUPONT DE NEMOURS INC	COM	26614N102	2,657	50,000	SH		SOLE		50,000	0	0
DYNATRACE INC	COM	268150109	75	1,844	SH		SOLE		1,844	0	0
E TRADE FINANCIAL CORP	COM NEW	269246401	106,236	2,136,246	SH		SOLE		2,136,246	0	0
EAGLE MATERIALS INC	COM	26969P108	513	7,300	SH		SOLE		7,300	0	0
EATON CORP PLC	SHS	G29183103	1,268	14,500	SH		SOLE		14,500	0	0
EL PASO ELEC CO	COM NEW	283677854	17,031	254,200	SH		SOLE		254,200	0	0
ELASTIC N V	ORD SHS	N14506104	26,741	290,000	SH		SOLE		290,000	0	0
ENBRIDGE INC	COM	29250N105	455	14,965	SH		SOLE		14,965	0	0
ENDO INTL PLC	SHS	G30401106	13,432	3,916,100	SH		SOLE		3,916,100	0	0
ENOVA INTL INC	COM	29357K103	3,554	239,000	SH		SOLE		239,000	0	0
ENPHASE ENERGY INC	COM	29355A107	6,425	135,071	SH		SOLE		135,071	0	0
ENVESTNET INC	COM	29404K106	12	169	SH		SOLE		169	0	0
EOG RES INC	COM	26875P101	1,236	24,400	SH		SOLE		24,400	0	0
EPAM SYS INC	COM	29414B104	88	348	SH		SOLE		348	0	0
EQUINIX INC	COM	29444U700	10	14	SH		SOLE		14	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	31,663	506,770	SH		SOLE		506,770	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	23,528	400,000	SH		SOLE		400,000	0	0
ERICSSON	ADR B SEK 10	294821608	670	72,000	SH		SOLE		72,000	0	0
ESSENT GROUP LTD	COM	G3198U102	2,358	65,000	SH		SOLE		65,000	0	0
ESSEX PPTY TR INC	COM	297178105	3,208	14,000	SH		SOLE		14,000	0	0
ETSY INC	COM	29786A106	75	702	SH		SOLE		702	0	0
EVEREST RE GROUP LTD	COM	G3223R108	2,019	9,790	SH		SOLE		9,790	0	0
EVERGY INC	COM	30034W106	61,100	1,030,532	SH		SOLE		1,030,532	0	0
EVERQUOTE INC	COM CL A	30041R108	5,409	93,000	SH		SOLE		93,000	0	0
EVERSOURCE ENERGY	COM	30040W108	1,474	17,700	SH		SOLE		17,700	0	0
EVOQUA WATER TECHNOLOGIES CO	COM	30057T105	1,028	55,250	SH		SOLE		55,250	0	0
EXPEDITORS INTL WASH INC	COM	302130109	215	2,826	SH		SOLE		2,826	0	0
EXPERIENCE INVT CORP	COM CL A	30217C109	10,453	1,049,000	SH		SOLE		1,049,000	0	0
EXPERIENCE INVT CORP	*W EXP 09/01/202	30217C117	333	333,000	SH		SOLE		333,000	0	0
EXPERIENCE INVT CORP	UNIT 09/01/2026	30217C208	10	1,000	SH		SOLE		1,000	0	0
EXPONENT INC	COM	30214U102	4,694	58,000	SH		SOLE		58,000	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	1,478	16,000	SH		SOLE		16,000	0	0
EXXON MOBIL CORP	COM	30231G102	10	213	SH		SOLE		213	0	0
F N B CORP	COM	302520101	69	9,150	SH		SOLE		9,150	0	0
F5 NETWORKS INC	COM	315616102	491	3,520	SH		SOLE		3,520	0	0
FACEBOOK INC	CL A	30303M102	30,907	136,114	SH		SOLE		136,114	0	0
FACTSET RESH SYS INC	COM	303075105	92	279	SH		SOLE		279	0	0
FAIR ISAAC CORP	COM	303250104	13	32	SH		SOLE		32	0	0
FALCON MINERALS CORP	*W EXP 07/21/202	30607B208	23	250,000	SH		SOLE		250,000	0	0
FAR PT ACQUISITION CORP	*W EXP 06/01/202	30734W117	350	700,000	SH		SOLE		700,000	0	0
FAR PT ACQUISITION CORP	UNIT 06/01/2025	30734W208	37	3,500	SH		SOLE		3,500	0	0
FASTENAL CO	COM	311900104	10	225	SH		SOLE		225	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	17,048	556,030	SH		SOLE		556,030	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	102	764	SH		SOLE		764	0	0
FINSERV ACQUISITION CORP	CL A	318085107	6,986	700,000	SH		SOLE		700,000	0	0
FINSERV ACQUISITION CORP	*W EXP 12/31/202	318085115	364	325,000	SH		SOLE		325,000	0	0
FINTECH ACQUISITION CORP III	*W EXP 12/01/202	31811A119	1,190	500,000	SH		SOLE		500,000	0	0
FINTECH ACQUISITION CORP III	COM CL A	31811A101	558	50,000	SH		SOLE		50,000	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	1,047	9,878	SH		SOLE		9,878	0	0
FIRST SOLAR INC	COM	336433107	317	6,400	SH		SOLE		6,400	0	0
FISERV INC	COM	337738108	86	881	SH		SOLE		881	0	0
FITBIT INC	CL A	33812L102	23,737	3,674,419	SH		SOLE		3,674,419	0	0
FIVE BELOW INC	COM	33829M101	75	705	SH		SOLE		705	0	0
FIVE9 INC	COM	338307101	39,476	356,700	SH		SOLE		356,700	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	96	381	SH		SOLE		381	0	0
FLYING EAGLE ACQUISITION COR	COM	34407Y103	5,453	496,600	SH		SOLE		496,600	0	0
FLYING EAGLE ACQUISITION COR	*W EXP 02/26/202	34407Y111	750	250,000	SH		SOLE		250,000	0	0
FOLEY TRASIMENE ACQUISTN COR	UNIT 99/99/9999	34431F203	25,970	2,450,000	SH		SOLE		2,450,000	0	0
FORESCOUT TECHNOLOGIES INC	COM	34553D101	27,756	1,309,226	SH		SOLE		1,309,226	0	0
FORESTAR GROUP INC	COM	346232101	1,853	122,854	SH		SOLE		122,854	0	0
FORTINET INC	COM	34959E109	27	196	SH		SOLE		196	0	0
FORTIS INC	COM	349553107	290	7,622	SH		SOLE		7,622	0	0
FORTIVE CORP	COM	34959J108	1,485	21,949	SH		SOLE		21,949	0	0
FORTRESS VALUE ACQUISITION C	UNIT 99/99/9999	34962V205	15,450	1,500,000	SH		SOLE		1,500,000	0	0
FORUM MERGER II CORP	CL A	34986F103	2,511	150,000	SH		SOLE		150,000	0	0
FOX CORP	CL B COM	35137L204	3,791	141,260	SH		SOLE		141,260	0	0
FOX CORP	CL A COM	35137L105	920	34,300	SH		SOLE		34,300	0	0
FRANCO NEV CORP	COM	351858105	717	5,129	SH		SOLE		5,129	0	0
FRONT YD RESIDENTIAL CORP	COM	35904G107	931	107,000	SH		SOLE		107,000	0	0
FUSION ACQUISITION CORP	UNIT 99/99/9999	36118H204	10,160	1,000,000	SH		SOLE		1,000,000	0	0
GARTNER INC	COM	366651107	225	1,856	SH		SOLE		1,856	0	0
GENERAL DYNAMICS CORP	COM	369550108	31	210	SH		SOLE		210	0	0
GENWORTH FINL INC	COM CL A	37247D106	13,134	5,685,538	SH		SOLE		5,685,538	0	0
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	1,727	92,000	SH		SOLE		92,000	0	0
GIGCAPITAL2 INC	COM	375036100	1,521	150,000	SH		SOLE		150,000	0	0
GIGCAPITAL3 INC	UNIT 99/99/9999	37519D206	4,538	450,000	SH		SOLE		450,000	0	0
GILAT SATELLITE NETWORKS LTD	SHS NEW	M51474118	1,075	168,749	SH		SOLE		168,749	0	0
GILEAD SCIENCES INC	COM	375558103	7,694	100,000	SH		SOLE		100,000	0	0
GLOBAL PMTS INC	COM	37940X102	104	612	SH		SOLE		612	0	0
GMS INC	COM	36251C103	2,228	90,600	SH		SOLE		90,600	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	1,028	5,200	SH		SOLE		5,200	0	0
GORDON POINTE ACQUISITION CO	*W EXP 07/30/202	382788115	961	425,000	SH		SOLE		425,000	0	0
GORES HLDGS IV INC	UNIT 02/01/2023	382865202	10,400	1,000,000	SH		SOLE		1,000,000	0	0
GORES METROPOULOS INC	COM CL A	382872109	9,086	849,999	SH		SOLE		849,999	0	0
GORES METROPOULOS INC	*W EXP 01/28/202	382872117	853	433,000	SH		SOLE		433,000	0	0
GORES METROPOULOS INC	UNIT 99/99/9999	382872208	11	1,000	SH		SOLE		1,000	0	0
GRAF INDL CORP	COM	384278107	3,024	216,000	SH		SOLE		216,000	0	0
GRAFTECH INTL LTD	COM	384313508	76	9,510	SH		SOLE		9,510	0	0
GREAT WESTN BANCORP INC	COM	391416104	1,055	76,700	SH		SOLE		76,700	0	0
GREEN DOT CORP	CL A	39304D102	9,757	198,800	SH		SOLE		198,800	0	0
GREEN PLAINS INC	COM	393222104	1,356	132,700	SH		SOLE		132,700	0	0
GREENLIGHT CAPITAL RE LTD	CLASS A	G4095J109	1,603	245,900	SH		SOLE		245,900	0	0
GREENVISION ACQUISITION CORP	COM	39678G103	1,499	150,000	SH		SOLE		150,000	0	0
GRID DYNAMICS HLDGS INC	CL A	39813G109	3,363	491,610	SH		SOLE		491,610	0	0
GRID DYNAMICS HLDGS INC	*W EXP 03/05/202	39813G117	760	475,000	SH		SOLE		475,000	0	0
GROCERY OUTLET HLDG CORP	COM	39874R101	75	1,836	SH		SOLE		1,836	0	0
GS ACQUISITION HLDGS CORP II	UNIT 99/99/9999	36258Q204	2,628	250,000	SH		SOLE		250,000	0	0
GX ACQUISITION CORP	COM CL A	36251A107	8,670	850,000	SH		SOLE		850,000	0	0
GX ACQUISITION CORP	*W EXP 05/24/202	36251A115	385	350,000	SH		SOLE		350,000	0	0
HAEMONETICS CORP	COM	405024100	20,106	224,500	SH		SOLE		224,500	0	0
HAMILTON LANE INC	CL A	407497106	1,927	28,600	SH		SOLE		28,600	0	0
HANGER INC	COM NEW	41043F208	518	31,300	SH		SOLE		31,300	0	0
HANMI FINL CORP	COM NEW	410495204	1,329	136,900	SH		SOLE		136,900	0	0
HARBORONE BANCORP INC NEW	COM NEW	41165Y100	1,524	178,400	SH		SOLE		178,400	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	1,928	50,000	SH		SOLE		50,000	0	0
HAYMAKER ACQUISITION CORP II	COM CL A	42087L101	10,743	1,039,000	SH		SOLE		1,039,000	0	0
HAYMAKER ACQUISITION CORP II	*W EXP 10/31/202	42087L119	525	330,000	SH		SOLE		330,000	0	0
HAYMAKER ACQUISITION CORP II	UNIT 10/31/2026	42087L200	110	10,000	SH		SOLE		10,000	0	0
HCA HEALTHCARE INC	COM	40412C101	62	643	SH		SOLE		643	0	0
HEALTHCARE MERGER CORP	COM CL A	42227L102	1,503	150,000	SH		SOLE		150,000	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	5,099	185,000	SH		SOLE		185,000	0	0
HEICO CORP NEW	CL A	422806208	14,890	183,281	SH		SOLE		183,281	0	0
HEIDRICK & STRUGGLES INTL IN	COM	422819102	368	17,000	SH		SOLE		17,000	0	0
HENNESSY CAP ACQUSTION CORP	CL A COM	42589C104	538	50,000	SH		SOLE		50,000	0	0
HENRY JACK & ASSOC INC	COM	426281101	1,088	5,912	SH		SOLE		5,912	0	0
HERC HLDGS INC	COM	42704L104	301	9,800	SH		SOLE		9,800	0	0
HERSHEY CO	COM	427866108	29	225	SH		SOLE		225	0	0
HERTZ GLOBAL HLDGS INC	COM	42806J106	2,115	1,500,000	SH		SOLE		1,500,000	0	0
HESS CORP	COM	42809H107	145	2,800	SH		SOLE		2,800	0	0
HILLTOP HOLDINGS INC	COM	432748101	7,315	396,500	SH		SOLE		396,500	0	0
HL ACQUISITIONS CORP	SHS	G4603R106	670	54,000	SH		SOLE		54,000	0	0
HOLLYFRONTIER CORP	COM	436106108	4,584	157,000	SH		SOLE		157,000	0	0
HOME DEPOT INC	COM	437076102	1,733	6,917	SH		SOLE		6,917	0	0
HOMESTREET INC	COM	43785V102	1,752	71,200	SH		SOLE		71,200	0	0
HOPE BANCORP INC	COM	43940T109	1,647	178,600	SH		SOLE		178,600	0	0
HORIZON THERAPEUTICS PUB LTD	SHS	G46188101	20,660	371,714	SH		SOLE		371,714	0	0
HP INC	COM	40434L105	4,960	284,539	SH		SOLE		284,539	0	0
HUDSON EXECUTIVE INVT CORP	UNIT 06/21/2025	443761200	8,160	800,000	SH		SOLE		800,000	0	0
HUDSON PAC PPTYS INC	COM	444097109	1,250	49,700	SH		SOLE		49,700	0	0
HUMANA INC	COM	444859102	10	26	SH		SOLE		26	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	1,518	168,000	SH		SOLE		168,000	0	0
IBERIABANK CORP	COM	450828108	11,018	241,950	SH		SOLE		241,950	0	0
IDEXX LABS INC	COM	45168D104	56	169	SH		SOLE		169	0	0
IHEARTMEDIA INC	COM CL A	45174J509	315	37,700	SH		SOLE		37,700	0	0
ILLINOIS TOOL WKS INC	COM	452308109	10	57	SH		SOLE		57	0	0
ILLUMINA INC	COM	452327109	27	74	SH		SOLE		74	0	0
IMMUNOGEN INC	COM	45253H101	3,876	842,695	SH		SOLE		842,695	0	0
IMPERIAL OIL LTD	COM NEW	453038408	220	13,700	SH		SOLE		13,700	0	0
INDUSTRIAL LOGISTICS PPTYS T	COM SHS BEN INT	456237106	0	2	SH		SOLE		2	0	0
INGEVITY CORP	COM	45688C107	0	1	SH		SOLE		1	0	0
INPHI CORP	COM	45772F107	32,642	277,806	SH		SOLE		277,806	0	0
INSPIRE MED SYS INC	COM	457730109	75	861	SH		SOLE		861	0	0
INSURANCE ACQUISITION CORP	CL A	457867109	1,302	100,000	SH		SOLE		100,000	0	0
INSURANCE ACQUISITION CORP	*W EXP 03/31/202	457867117	728	200,000	SH		SOLE		200,000	0	0
INTEL CORP	COM	458140100	44,882	750,166	SH		SOLE		750,166	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	10	106	SH		SOLE		106	0	0
INTERDIGITAL INC	COM	45867G101	9,032	159,500	SH		SOLE		159,500	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	10	82	SH		SOLE		82	0	0
INTUIT	COM	461202103	360	1,214	SH		SOLE		1,214	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	9	16	SH		SOLE		16	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	7,656	154,100	SH		SOLE		154,100	0	0
INVESCO EXCHANGE-TRADED FD T	SR LN ETF	46138G508	85,400	4,000,000	SH		SOLE		4,000,000	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	142,509	575,560	SH		SOLE		575,560	0	0
ISHARES INC	MSCI HONG KG ETF	464286871	2,265	106,000	SH	Put	SOLE		106,000	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	262,275	1,950,000	SH		SOLE		1,950,000	0	0
ISHARES TR	NASDAQ BIOTECH	464287556	128,489	940,000	SH		SOLE		940,000	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	110,363	770,800	SH		SOLE		770,800	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	81,620	1,000,000	SH	Put	SOLE		1,000,000	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	67,250	500,000	SH	Put	SOLE		500,000	0	0
ISHARES TR	PHLX SEMICND ETF	464287523	54,174	200,000	SH		SOLE		200,000	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	40,810	500,000	SH		SOLE		500,000	0	0
ISHARES TR	CORE US AGGBD ET	464287226	38,418	325,000	SH		SOLE		325,000	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	9,978	249,500	SH	Call	SOLE		249,500	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	3,970	100,000	SH	Put	SOLE		100,000	0	0
JABIL INC	COM	466313103	8,117	253,018	SH		SOLE		253,018	0	0
JACK IN THE BOX INC	COM	466367109	1,111	15,000	SH		SOLE		15,000	0	0
JAWS ACQUISITION CORP	UNIT 99/99/9999	G50744120	25,104	2,400,000	SH		SOLE		2,400,000	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	8,321	75,414	SH		SOLE		75,414	0	0
JOHNSON & JOHNSON	COM	478160104	32,417	230,510	SH		SOLE		230,510	0	0
JPMORGAN CHASE & CO	COM	46625H100	78,305	832,502	SH		SOLE		832,502	0	0
JUNIPER INDL HLDGS INC	COM CL A	48205G106	13,460	1,350,000	SH		SOLE		1,350,000	0	0
JUNIPER INDL HLDGS INC	*W EXP 11/13/202	48205G114	522	600,000	SH		SOLE		600,000	0	0
KADMON HLDGS INC	COM	48283N106	3,778	737,900	SH		SOLE		737,900	0	0
KBR INC	COM	48242W106	10,148	450,000	SH		SOLE		450,000	0	0
KELLOGG CO	COM	487836108	66	1,000	SH		SOLE		1,000	0	0
KENSINGTON CAP ACQUISITION C	UNIT 07/01/2027	490073202	6,012	600,000	SH		SOLE		600,000	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	514	5,100	SH		SOLE		5,100	0	0
KILROY RLTY CORP	COM	49427F108	3,170	54,000	SH		SOLE		54,000	0	0
KIMBERLY CLARK CORP	COM	494368103	28	196	SH		SOLE		196	0	0
KINDRED BIOSCIENCES INC	COM	494577109	404	90,000	SH		SOLE		90,000	0	0
KIRBY CORP	COM	497266106	71	1,326	SH		SOLE		1,326	0	0
KIRKLAND LAKE GOLD LTD	COM	49741E100	2	60	SH		SOLE		60	0	0
KKR & CO INC	COM	48251W104	93	3,017	SH		SOLE		3,017	0	0
KRATON CORPORATION	COM	50077C106	1,509	87,300	SH		SOLE		87,300	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	848	5,000	SH		SOLE		5,000	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	1,993	12,000	SH		SOLE		12,000	0	0
LAKELAND BANCORP INC	COM	511637100	1,302	113,900	SH		SOLE		113,900	0	0
LAM RESEARCH CORP	COM	512807108	154	475	SH		SOLE		475	0	0
LAMB WESTON HLDGS INC	COM	513272104	75	1,169	SH		SOLE		1,169	0	0
LANDCADIA HLDGS II INC	CL A	51476X105	5,697	350,000	SH		SOLE		350,000	0	0
LANDCADIA HLDGS II INC	*W EXP 05/09/202	51476X113	868	165,000	SH		SOLE		165,000	0	0
LANDCADIA HLDGS II INC	UNIT 05/09/2026	51476X204	86	5,000	SH		SOLE		5,000	0	0
LAS VEGAS SANDS CORP	COM	517834107	8,470	186,000	SH		SOLE		186,000	0	0
LAUDER ESTEE COS INC	CL A	518439104	1,875	9,939	SH		SOLE		9,939	0	0
LAUREATE EDUCATION INC	CL A	518613203	2,147	215,500	SH		SOLE		215,500	0	0
LAZARD LTD	SHS A	G54050102	70	2,431	SH		SOLE		2,431	0	0
LEGACY ACQUISITION CORP	COM CL A	524643103	1,050	100,000	SH		SOLE		100,000	0	0
LEGG MASON INC	COM	524901105	76,383	1,535,330	SH		SOLE		1,535,330	0	0
LEIDOS HOLDINGS INC	COM	525327102	11,541	123,204	SH		SOLE		123,204	0	0
LEISURE ACQUISITION CORP	*W EXP 12/05/201	52539T115	460	500,000	SH		SOLE		500,000	0	0
LENNAR CORP	CL B	526057302	13,938	302,419	SH		SOLE		302,419	0	0
LEO HOLDINGS CORP	*W EXP 07/31/202	G5463L113	563	450,000	SH		SOLE		450,000	0	0
LEO HOLDINGS CORP	COM CL A	G5463L105	69	6,614	SH		SOLE		6,614	0	0
LF CAP ACQUISITION CORP	CL A	50200K108	1,498	140,000	SH		SOLE		140,000	0	0
LIBERTY LATIN AMERICA LTD	COM CL A	G9001E102	0	1	SH		SOLE		1	0	0
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128	0	1	SH		SOLE		1	0	0
LIFE STORAGE INC	COM	53223X107	1,614	17,000	SH		SOLE		17,000	0	0
LILLY ELI & CO	COM	532457108	8,055	49,062	SH		SOLE		49,062	0	0
LINDE PLC	SHS	G5494J103	10	46	SH		SOLE		46	0	0
LIVONGO HEALTH INC	COM	539183103	75	998	SH		SOLE		998	0	0
LOCKHEED MARTIN CORP	COM	539830109	13,656	37,421	SH		SOLE		37,421	0	0
LOGMEIN INC	COM	54142L109	27,604	325,638	SH		SOLE		325,638	0	0
LONGEVITY ACQUISITION CORP	ORD SHS	G56372132	1,326	125,000	SH		SOLE		125,000	0	0
LONGVIEW ACQUISITION CORP	UNIT 99/99/9999	543195200	10,100	1,000,000	SH		SOLE		1,000,000	0	0
LOWES COS INC	COM	548661107	29,726	219,994	SH		SOLE		219,994	0	0
LPL FINL HLDGS INC	COM	50212V100	1,337	17,055	SH		SOLE		17,055	0	0
M D C HLDGS INC	COM	552676108	8,125	227,600	SH		SOLE		227,600	0	0
MAGNOLIA OIL & GAS CORP	CL A	559663109	283	46,700	SH		SOLE		46,700	0	0
MANULIFE FINL CORP	COM	56501R106	207	15,209	SH		SOLE		15,209	0	0
MARATHON PETE CORP	COM	56585A102	22,017	589,000	SH		SOLE		589,000	0	0
MARKETAXESS HLDGS INC	COM	57060D108	16,918	33,774	SH		SOLE		33,774	0	0
MARRIOTT INTL INC NEW	CL A	571903202	309	3,604	SH		SOLE		3,604	0	0
MARSH & MCLENNAN COS INC	COM	571748102	10	93	SH		SOLE		93	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	14,956	72,400	SH		SOLE		72,400	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	338,124	1,143,470	SH		SOLE		1,143,470	0	0
MATCH GROUP INC	COM	57665R106	99	938	SH		SOLE		938	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	356	1,986	SH		SOLE		1,986	0	0
MCDONALDS CORP	COM	580135101	82,928	449,545	SH		SOLE		449,545	0	0
MCGRATH RENTCORP	COM	580589109	335	6,200	SH		SOLE		6,200	0	0
MEDTRONIC PLC	SHS	G5960L103	67,629	737,506	SH		SOLE		737,506	0	0
MEET GROUP INC	COM	58513U101	1,846	295,854	SH		SOLE		295,854	0	0
MEGALITH FINL ACQUISITION CO	CL A COM	58518F109	1,720	156,400	SH		SOLE		156,400	0	0
MERCADOLIBRE INC	COM	58733R102	59,285	60,141	SH		SOLE		60,141	0	0
MERCK & CO. INC	COM	58933Y105	1,775	22,959	SH		SOLE		22,959	0	0
MEREDITH CORP	COM	589433101	20,370	1,400,000	SH		SOLE		1,400,000	0	0
MERIDA MERGER CORP I	COM	58953M106	981	100,000	SH		SOLE		100,000	0	0
META FINL GROUP INC	COM	59100U108	1,563	86,000	SH		SOLE		86,000	0	0
METLIFE INC	COM	59156R108	30,491	834,925	SH		SOLE		834,925	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	74	92	SH		SOLE		92	0	0
MGIC INVT CORP WIS	COM	552848103	5,905	721,000	SH		SOLE		721,000	0	0
MICRON TECHNOLOGY INC	COM	595112103	1,448	28,114	SH		SOLE		28,114	0	0
MICROSOFT CORP	COM	594918104	452,886	2,225,376	SH		SOLE		2,225,376	0	0
MICROSTRATEGY INC	CL A NEW	594972408	1,017	8,600	SH		SOLE		8,600	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	29,718	259,158	SH		SOLE		259,158	0	0
MIDDLEBY CORP	COM	596278101	9,883	125,200	SH		SOLE		125,200	0	0
MILLER HERMAN INC	COM	600544100	1,476	62,500	SH		SOLE		62,500	0	0
MODEL N INC	COM	607525102	1,964	56,500	SH		SOLE		56,500	0	0
MOMENTA PHARMACEUTICALS INC	COM	60877T100	21,632	650,200	SH		SOLE		650,200	0	0
MOMO INC	ADR	60879B107	18	1,039	SH		SOLE		1,039	0	0
MONARCH CASINO & RESORT INC	COM	609027107	67	1,977	SH		SOLE		1,977	0	0
MONDELEZ INTL INC	CL A	609207105	39,546	773,434	SH		SOLE		773,434	0	0
MONOCLE ACQUISITION CORP	COM	609754106	1,541	150,000	SH		SOLE		150,000	0	0
MONOLITHIC PWR SYS INC	COM	609839105	2,499	10,543	SH		SOLE		10,543	0	0
MOODYS CORP	COM	615369105	9,761	35,530	SH		SOLE		35,530	0	0
MORNINGSTAR INC	COM	617700109	2,213	15,700	SH		SOLE		15,700	0	0
MR COOPER GROUP INC	COM	62482R107	583	46,900	SH		SOLE		46,900	0	0
MSCI INC	COM	55354G100	7,177	21,501	SH		SOLE		21,501	0	0
MYLAN NV	SHS EURO	N59465109	947	58,900	SH		SOLE		58,900	0	0
NASDAQ INC	COM	631103108	94	787	SH		SOLE		787	0	0
NATIONAL HEALTH INVS INC	COM	63633D104	3,036	50,000	SH		SOLE		50,000	0	0
NATIONAL VISION HLDGS INC	COM	63845R107	75	2,450	SH		SOLE		2,450	0	0
NESCO HLDGS INC	COM	64083J104	3,753	933,650	SH		SOLE		933,650	0	0
NESCO HLDGS INC	*W EXP 01/01/202	64083J112	120	666,666	SH		SOLE		666,666	0	0
NETAPP INC	COM	64110D104	887	20,000	SH		SOLE		20,000	0	0
NETEASE INC	SPONSORED ADS	64110W102	12,452	29,000	SH		SOLE		29,000	0	0
NETFLIX INC	COM	64110L106	214	470	SH		SOLE		470	0	0
NEVRO CORP	COM	64157F103	1,314	11,000	SH		SOLE		11,000	0	0
NEW FORTRESS ENERGY LLC	CL A SHS RP LLC	644393100	66	5,092	SH		SOLE		5,092	0	0
NEW FRONTIER HEALTH CORP	*W EXP 11/30/202	G6461G114	578	425,000	SH		SOLE		425,000	0	0
NEW MTN FIN CORP	COM	647551100	20	2,159	SH		SOLE		2,159	0	0
NEW PROVIDENCE ACQUISITION	COM CL A	64822P106	6,552	650,000	SH		SOLE		650,000	0	0
NEW PROVIDENCE ACQUISITION	*W EXP 09/11/202	64822P114	375	250,000	SH		SOLE		250,000	0	0
NEWMONT CORP	COM	651639106	134	2,174	SH		SOLE		2,174	0	0
NEXTERA ENERGY INC	COM	65339F101	1,451	6,041	SH		SOLE		6,041	0	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108	11,888	800,000	SH		SOLE		800,000	0	0
NIKE INC	CL B	654106103	558	5,689	SH		SOLE		5,689	0	0
NMI HLDGS INC	CL A	629209305	4,538	282,200	SH		SOLE		282,200	0	0
NOKIA CORP	SPONSORED ADR	654902204	392	89,000	SH		SOLE		89,000	0	0
NORFOLK SOUTHERN CORP	COM	655844108	1,229	7,000	SH		SOLE		7,000	0	0
NORTHERN DYNASTY MINERALS LT	COM NEW	66510M204	88	61,800	SH		SOLE		61,800	0	0
NORTHROP GRUMMAN CORP	COM	666807102	14,741	47,946	SH		SOLE		47,946	0	0
NORTONLIFELOCK INC	COM	668771108	37,333	1,882,674	SH		SOLE		1,882,674	0	0
NOVOCURE LTD	ORD SHS	G6674U108	4,335	73,100	SH		SOLE		73,100	0	0
NOW INC	COM	67011P100	1,103	127,800	SH		SOLE		127,800	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	15	582	SH		SOLE		582	0	0
NUTRIEN LTD	COM	67077M108	165	5,148	SH		SOLE		5,148	0	0
NUVASIVE INC	COM	670704105	12,857	231,000	SH		SOLE		231,000	0	0
NVIDIA CORPORATION	COM	67066G104	7,616	20,047	SH		SOLE		20,047	0	0
NVR INC	COM	62944T105	4,888	1,500	SH		SOLE		1,500	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	24,818	217,624	SH		SOLE		217,624	0	0
OAKTREE ACQUISITION CORP	SHS CL A	G67145105	6,102	600,000	SH		SOLE		600,000	0	0
OAKTREE ACQUISITION CORP	*W EXP 99/99/999	G67145113	264	200,000	SH		SOLE		200,000	0	0
OCEANEERING INTL INC	COM	675232102	1,959	306,600	SH		SOLE		306,600	0	0
OCEANFIRST FINL CORP	COM	675234108	2,528	143,400	SH		SOLE		143,400	0	0
OKTA INC	CL A	679295105	495	2,472	SH		SOLE		2,472	0	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	75	769	SH		SOLE		769	0	0
OMNICOM GROUP INC	COM	681919106	770	14,100	SH		SOLE		14,100	0	0
ON SEMICONDUCTOR CORP	COM	682189105	523	26,400	SH		SOLE		26,400	0	0
OPEN LENDING CORP	COM CL A	68373J104	0	1	SH		SOLE		1	0	0
OPEN TEXT CORP	COM	683715106	83	1,947	SH		SOLE		1,947	0	0
ORACLE CORP	COM	68389X105	1,006	18,199	SH		SOLE		18,199	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	23,234	55,100	SH		SOLE		55,100	0	0
OSISKO GOLD ROYALTIES LTD	COM	68827L101	272	27,266	SH		SOLE		27,266	0	0
OSPREY TECHNLGY AQUISTION CO	COM CL A	68839R104	1,507	150,000	SH		SOLE		150,000	0	0
OTIS WORLDWIDE CORP	COM	68902V107	26,205	460,865	SH		SOLE		460,865	0	0
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	324	93,885	SH		SOLE		93,885	0	0
PACIFIC PREMIER BANCORP	COM	69478X105	1,307	60,300	SH		SOLE		60,300	0	0
PAE INC	COM CL A	69290Y109	8,025	835,061	SH		SOLE		835,061	0	0
PAE INC	*W EXP 09/11/202	69290Y117	1,205	500,000	SH		SOLE		500,000	0	0
PALO ALTO NETWORKS INC	COM	697435105	9,187	40,000	SH		SOLE		40,000	0	0
PAYCHEX INC	COM	704326107	69	910	SH		SOLE		910	0	0
PAYCOM SOFTWARE INC	COM	70432V102	27	88	SH		SOLE		88	0	0
PAYLOCITY HLDG CORP	COM	70438V106	28	192	SH		SOLE		192	0	0
PAYPAL HLDGS INC	COM	70450Y103	171	981	SH		SOLE		981	0	0
PAYSIGN INC	COM	70451A104	75	7,736	SH		SOLE		7,736	0	0
PEGASYSTEMS INC	COM	705573103	1,214	12,000	SH		SOLE		12,000	0	0
PENNYMAC FINL SVCS INC NEW	COM	70932M107	1,187	28,400	SH		SOLE		28,400	0	0
PENNYMAC MTG INVT TR	COM	70931T103	9,812	559,700	SH		SOLE		559,700	0	0
PENUMBRA INC	COM	70975L107	2,325	13,000	SH		SOLE		13,000	0	0
PEPSICO INC	COM	713448108	89,095	673,632	SH		SOLE		673,632	0	0
PFIZER INC	COM	717081103	112,045	3,426,457	SH		SOLE		3,426,457	0	0
PHOTRONICS INC	COM	719405102	831	74,700	SH		SOLE		74,700	0	0
PINDUODUO INC	SPONSORED ADS	722304102	14	166	SH		SOLE		166	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	71	1,701	SH		SOLE		1,701	0	0
PINNACLE WEST CAP CORP	COM	723484101	4,500	61,400	SH		SOLE		61,400	0	0
PIONEER NAT RES CO	COM	723787107	870	8,900	SH		SOLE		8,900	0	0
PIVOTAL INVT CORP II	COM CL A	72582K100	8,526	840,000	SH		SOLE		840,000	0	0
PIVOTAL INVT CORP II	*W EXP 06/01/202	72582K118	182	230,000	SH		SOLE		230,000	0	0
PIVOTAL INVT CORP II	UNIT 06/01/2025	72582K209	103	10,000	SH		SOLE		10,000	0	0
PLANET FITNESS INC	CL A	72703H101	75	1,236	SH		SOLE		1,236	0	0
PNC FINL SVCS GROUP INC	COM	693475105	14,624	139,000	SH		SOLE		139,000	0	0
POOL CORPORATION	COM	73278L105	75	275	SH		SOLE		275	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	5,130	122,700	SH		SOLE		122,700	0	0
PORTOLA PHARMACEUTICALS INC	COM	737010108	25,390	1,411,355	SH		SOLE		1,411,355	0	0
PRA HEALTH SCIENCES INC	COM	69354M108	2,286	23,500	SH		SOLE		23,500	0	0
PREMIER FINANCIAL CORP	COM	74052F108	39	2,200	SH		SOLE		2,200	0	0
PRICE T ROWE GROUP INC	COM	74144T108	94	765	SH		SOLE		765	0	0
PRINCIPIA BIOPHARMA INC	COM	74257L108	3,031	50,700	SH		SOLE		50,700	0	0
PROCTER AND GAMBLE CO	COM	742718109	82,005	685,834	SH		SOLE		685,834	0	0
PROGRESSIVE CORP OHIO	COM	743315103	1,397	17,441	SH		SOLE		17,441	0	0
PROGYNY INC	COM	74340E103	75	2,902	SH		SOLE		2,902	0	0
PROLOGIS INC.	COM	74340W103	30,200	323,587	SH		SOLE		323,587	0	0
PROOFPOINT INC	COM	743424103	1,813	16,320	SH		SOLE		16,320	0	0
PROPETRO HLDG CORP	COM	74347M108	1,022	198,900	SH		SOLE		198,900	0	0
PROPTECH ACQUISITION CORP	COM CL A	74349F101	8,088	800,000	SH		SOLE		800,000	0	0
PROPTECH ACQUISITION CORP	*W EXP 05/26/202	74349F119	245	350,000	SH		SOLE		350,000	0	0
PROTHENA CORP PLC	SHS	G72800108	779	74,500	SH		SOLE		74,500	0	0
PUBLIC STORAGE	COM	74460D109	28,361	147,800	SH		SOLE		147,800	0	0
PULTE GROUP INC	COM	745867101	10,982	322,725	SH		SOLE		322,725	0	0
QIAGEN NV	SHS NEW	N72482123	5,990	139,921	SH		SOLE		139,921	0	0
QORVO INC	COM	74736K101	13	116	SH		SOLE		116	0	0
QUALCOMM INC	COM	747525103	41,967	460,110	SH		SOLE		460,110	0	0
QUDIAN INC	ADR	747798106	1,700	1,000,000	SH		SOLE		1,000,000	0	0
RADIAN GROUP INC	COM	750236101	11,091	715,100	SH		SOLE		715,100	0	0
RAMBUS INC DEL	COM	750917106	5,586	367,500	SH		SOLE		367,500	0	0
RANPAK HLDGS CORP	*W EXP 06/03/202	75321W111	775	500,000	SH		SOLE		500,000	0	0
RAYMOND JAMES FINL INC	COM	754730109	66	956	SH		SOLE		956	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	17,334	281,298	SH		SOLE		281,298	0	0
RED ROCK RESORTS INC	CL A	75700L108	1,343	123,100	SH		SOLE		123,100	0	0
REGENCY CTRS CORP	COM	758849103	209	4,556	SH		SOLE		4,556	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	1,060	1,700	SH		SOLE		1,700	0	0
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	2,514	14,700	SH		SOLE		14,700	0	0
REPLAY ACQUISITION CORP	COM	G75130107	1,530	150,000	SH		SOLE		150,000	0	0
REPLIGEN CORP	COM	759916109	75	603	SH		SOLE		603	0	0
REPUBLIC SVCS INC	COM	760759100	347	4,226	SH		SOLE		4,226	0	0
RESMED INC	COM	761152107	75	391	SH		SOLE		391	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	165	3,033	SH		SOLE		3,033	0	0
RH	COM	74967X103	3,734	15,000	SH		SOLE		15,000	0	0
RINGCENTRAL INC	CL A	76680R206	469	1,644	SH		SOLE		1,644	0	0
RMG ACQUISITION CORP	CL A	749641106	9,686	945,000	SH		SOLE		945,000	0	0
RMG ACQUISITION CORP	*W EXP 02/21/202	749641114	262	265,000	SH		SOLE		265,000	0	0
RMG ACQUISITION CORP	UNIT 99/99/9999	749641205	52	5,000	SH		SOLE		5,000	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	2,268	56,442	SH		SOLE		56,442	0	0
ROKU INC	COM CL A	77543R102	12	107	SH		SOLE		107	0	0
ROPER TECHNOLOGIES INC	COM	776696106	396	1,020	SH		SOLE		1,020	0	0
ROYAL BK CDA	COM	780087102	86,963	1,281,733	SH		SOLE		1,281,733	0	0
ROYAL BK CDA	COM	780087102	2,612	38,500	SH	Call	SOLE		38,500	0	0
ROYAL GOLD INC	COM	780287108	240	1,934	SH		SOLE		1,934	0	0
ROYALTY PHARMA PLC	SHS CL A	G7709Q104	971	20,000	SH		SOLE		20,000	0	0
S&P GLOBAL INC	COM	78409V104	857	2,602	SH		SOLE		2,602	0	0
SABRE CORP	COM	78573M104	616	76,400	SH		SOLE		76,400	0	0
SAFETY INS GROUP INC	COM	78648T100	876	11,488	SH		SOLE		11,488	0	0
SAILPOINT TECHNLGIES HLDGS I	COM	78781P105	3,091	116,784	SH		SOLE		116,784	0	0
SALESFORCE COM INC	COM	79466L302	3,353	17,898	SH		SOLE		17,898	0	0
SANDSTORM GOLD LTD	COM NEW	80013R206	291	30,344	SH		SOLE		30,344	0	0
SANFILIPPO JOHN B & SON INC	COM	800422107	640	7,500	SH		SOLE		7,500	0	0
SANTANDER CONSUMER USA HDG I	COM	80283M101	71	3,848	SH		SOLE		3,848	0	0
SAUL CTRS INC	COM	804395101	180	5,576	SH		SOLE		5,576	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	328	1,100	SH		SOLE		1,100	0	0
SCHRODINGER INC	COM	80810D103	1,416	15,460	SH		SOLE		15,460	0	0
SCHWAB CHARLES CORP	COM	808513105	2,368	70,169	SH		SOLE		70,169	0	0
SCIENTIFIC GAMES CORP	COM	80874P109	2,334	151,000	SH	��	SOLE		151,000	0	0
SCULPTOR CAP MGMT	COM CL A	811246107	2,375	183,700	SH		SOLE		183,700	0	0
SCVX CORP	UNIT 99/99/9999	G79448109	2,072	200,000	SH		SOLE		200,000	0	0
SEA LTD	SPONSORED ADS	81141R100	77	718	SH		SOLE		718	0	0
SEATTLE GENETICS INC	COM	812578102	56	327	SH		SOLE		327	0	0
SEAWORLD ENTMT INC	COM	81282V100	2,848	192,300	SH		SOLE		192,300	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	111,150	1,969,700	SH		SOLE		1,969,700	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	30,565	1,320,859	SH		SOLE		1,320,859	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	5,225	50,000	SH	Call	SOLE		50,000	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	5,225	50,000	SH	Put	SOLE		50,000	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	4,345	114,800	SH	Call	SOLE		114,800	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	1,254	21,387	SH		SOLE		21,387	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	497	4,962	SH		SOLE		4,962	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	492	14,148	SH		SOLE		14,148	0	0
SERVICENOW INC	COM	81762P102	292	722	SH		SOLE		722	0	0
SHAKE SHACK INC	CL A	819047101	75	1,407	SH		SOLE		1,407	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	41	2,541	SH		SOLE		2,541	0	0
SHERWIN WILLIAMS CO	COM	824348106	7,646	13,232	SH		SOLE		13,232	0	0
SHOPIFY INC	CL A	82509L107	84,156	88,581	SH		SOLE		88,581	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	2,673	25,000	SH		SOLE		25,000	0	0
SILVER SPIKE ACQUISITION COR	CL A SHS	G8136L106	10,131	1,000,000	SH		SOLE		1,000,000	0	0
SILVER SPIKE ACQUISITION COR	*W EXP 08/02/202	G8136L114	250	500,000	SH		SOLE		500,000	0	0
SIMULATIONS PLUS INC	COM	829214105	21	354	SH		SOLE		354	0	0
SKECHERS U S A INC	CL A	830566105	1,695	54,000	SH		SOLE		54,000	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	512	4,007	SH		SOLE		4,007	0	0
SLACK TECHNOLOGIES INC	COM CL A	83088V102	74	2,380	SH		SOLE		2,380	0	0
SM ENERGY CO	COM	78454L100	3,750	1,000,000	SH		SOLE		1,000,000	0	0
SNAP INC	CL A	83304A106	46,134	1,964,000	SH		SOLE		1,964,000	0	0
SOCIAL CAP HDOSPHIA HLDG CO	UNIT 99/99/9999	G8250T117	18,990	1,500,000	SH		SOLE		1,500,000	0	0
SOCIAL CAP HEDSPIA HLDG CO I	UNIT 99/99/9999	G8251K123	28,200	2,350,000	SH		SOLE		2,350,000	0	0
SOFTWARE ACQUISITION GROUP I	COM CL A	83406B101	1,030	102,516	SH		SOLE		102,516	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	458	3,300	SH		SOLE		3,300	0	0
SOLARWINDS CORP	COM	83417Q105	461	26,100	SH		SOLE		26,100	0	0
SOUTH MTN MERGER CORP	COM CL A	838884104	11,719	1,150,000	SH		SOLE		1,150,000	0	0
SOUTH MTN MERGER CORP	*W EXP 06/20/202	838884112	560	500,000	SH		SOLE		500,000	0	0
SOUTHERN CO	COM	842587107	10	186	SH		SOLE		186	0	0
SPARTAN ENERGY ACQUISITION C	CL A COM STK	846784106	2,573	239,998	SH		SOLE		239,998	0	0
SPARTAN ENERGY ACQUISITION C	*W EXP 08/27/202	846784122	1,190	665,000	SH		SOLE		665,000	0	0
SPARTAN ENERGY ACQUISITION C	UNIT 99/99/9999	846784114	56	5,000	SH		SOLE		5,000	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	25,787	100,000	SH		SOLE		100,000	0	0
SPDR GOLD TR	GOLD SHS	78463V107	364,197	2,176,000	SH		SOLE		2,176,000	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,661,647	5,388,658	SH		SOLE		5,388,658	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	21,431	69,500	SH	Put	SOLE		69,500	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	93	300	SH	Call	SOLE		300	0	0
SPDR SER TR	S&P BIOTECH	78464A870	261,291	2,334,000	SH		SOLE		2,334,000	0	0
SPDR SER TR	S&P RETAIL ETF	78464A714	257,409	6,003,000	SH		SOLE		6,003,000	0	0
SPDR SER TR	S&P REGL BKG	78464A698	23,034	600,000	SH		SOLE		600,000	0	0
SPDR SER TR	S&P OILGAS EXP	78468R556	6,523	125,000	SH		SOLE		125,000	0	0
SPDR SER TR	S&P BK ETF	78464A797	2,287	72,500	SH	Call	SOLE		72,500	0	0
SPDR SER TR	S&P BK ETF	78464A797	378	12,000	SH		SOLE		12,000	0	0
SPLUNK INC	COM	848637104	17,702	89,088	SH		SOLE		89,088	0	0
STABLE RD ACQUISITION CORP	COM CL A	85236Q109	7,207	725,000	SH		SOLE		725,000	0	0
STABLE RD ACQUISITION CORP	*W EXP 05/15/202	85236Q117	183	300,000	SH		SOLE		300,000	0	0
STARBUCKS CORP	COM	855244109	634	8,612	SH		SOLE		8,612	0	0
STATE STR CORP	COM	857477103	1,030	16,200	SH		SOLE		16,200	0	0
STEEL DYNAMICS INC	COM	858119100	4,584	175,700	SH		SOLE		175,700	0	0
STEWART INFORMATION SVCS COR	COM	860372101	2,438	75,000	SH		SOLE		75,000	0	0
STRYKER CORPORATION	COM	863667101	334	1,853	SH		SOLE		1,853	0	0
SUN CMNTYS INC	COM	866674104	23,761	175,125	SH		SOLE		175,125	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	208	5,663	SH		SOLE		5,663	0	0
SUNCOR ENERGY INC NEW	COM	867224107	299	17,727	SH		SOLE		17,727	0	0
SVB FINANCIAL GROUP	COM	78486Q101	314	1,459	SH		SOLE		1,459	0	0
SVMK INC	COM	78489X103	13,251	562,900	SH		SOLE		562,900	0	0
SWITCHBACK ENERGY ACQUISTN C	COM CL A	87105M102	15,573	1,550,000	SH		SOLE		1,550,000	0	0
SWITCHBACK ENERGY ACQUISTN C	*W EXP 07/25/202	87105M110	395	500,000	SH		SOLE		500,000	0	0
SYNCHRONY FINANCIAL	COM	87165B103	16,886	762,000	SH		SOLE		762,000	0	0
SYNNEX CORP	COM	87162W100	14	117	SH		SOLE		117	0	0
SYNOPSYS INC	COM	871607107	964	4,944	SH		SOLE		4,944	0	0
T-MOBILE US INC	COM	872590104	44,264	424,999	SH		SOLE		424,999	0	0
T-MOBILE US INC	RIGHT 07/27/2020	872590112	17	99,999	SH		SOLE		99,999	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	1,005	17,700	SH		SOLE		17,700	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	1,552	11,120	SH		SOLE		11,120	0	0
TARGET CORP	COM	87612E106	337	2,811	SH		SOLE		2,811	0	0
TARGET HOSPITALITY CORP	*W EXP 03/15/202	87615L115	33	333,333	SH		SOLE		333,333	0	0
TARGET HOSPITALITY CORP	COM	87615L107	17	10,000	SH		SOLE		10,000	0	0
TAUBMAN CTRS INC	COM	876664103	90,491	2,396,480	SH		SOLE		2,396,480	0	0
TC ENERGY CORP	COM	87807B107	291	6,808	SH		SOLE		6,808	0	0
TCF FINANCIAL CORPORATION NE	COM	872307103	67	2,277	SH		SOLE		2,277	0	0
TD AMERITRADE HLDG CORP	COM	87236Y108	48,833	1,342,302	SH		SOLE		1,342,302	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	9,109	111,700	SH		SOLE		111,700	0	0
TELADOC HEALTH INC	COM	87918A105	75	392	SH		SOLE		392	0	0
TELUS CORPORATION	COM	87971M103	124	7,394	SH		SOLE		7,394	0	0
TENZING ACQUISITION CORP	ORD SHS	G8708A116	1,613	150,000	SH		SOLE		150,000	0	0
TERADYNE INC	COM	880770102	3,262	38,600	SH		SOLE		38,600	0	0
TESLA INC	COM	88160R101	91	84	SH		SOLE		84	0	0
TEXAS CAP BANCSHARES INC	COM	88224Q107	3,743	121,250	SH		SOLE		121,250	0	0
TEXAS INSTRS INC	COM	882508104	10	78	SH		SOLE		78	0	0
TFI INTL INC	COM	87241L109	1,773	50,000	SH		SOLE		50,000	0	0
THE TRADE DESK INC	COM CL A	88339J105	253	622	SH		SOLE		622	0	0
THERAVANCE BIOPHARMA INC	COM	G8807B106	3,304	157,400	SH		SOLE		157,400	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	741	2,046	SH		SOLE		2,046	0	0
THIRD PT REINS LTD	COM	G8827U100	4,897	652,100	SH		SOLE		652,100	0	0
THOMSON REUTERS CORP.	COM NEW	884903709	83	1,218	SH		SOLE		1,218	0	0
THUNDER BRDG ACQUISTION II L	CL A SHS	G8857S116	13,143	1,300,000	SH		SOLE		1,300,000	0	0
THUNDER BRDG ACQUISTION II L	*W EXP 11/30/202	G8857S108	936	650,000	SH		SOLE		650,000	0	0
TIFFANY & CO NEW	COM	886547108	138,498	1,135,790	SH		SOLE		1,135,790	0	0
TIMKENSTEEL CORP	COM	887399103	4,162	1,070,000	SH		SOLE		1,070,000	0	0
TJX COS INC NEW	COM	872540109	9,443	186,763	SH		SOLE		186,763	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	157,545	3,529,974	SH		SOLE		3,529,974	0	0
TORTOISE ACQUISITION CORP	CL A	89154L100	4,115	150,000	SH		SOLE		150,000	0	0
TPG RE FIN TR INC	COM	87266M107	225	26,126	SH		SOLE		26,126	0	0
TPI COMPOSITES INC	COM	87266J104	495	21,200	SH		SOLE		21,200	0	0
TRADEWEB MKTS INC	CL A	892672106	74	1,277	SH		SOLE		1,277	0	0
TREBIA ACQUISITION CORP	UNIT 99/99/9999	G9027T125	15,675	1,500,000	SH		SOLE		1,500,000	0	0
TREX CO INC	COM	89531P105	74	570	SH		SOLE		570	0	0
TRIBUNE PUBG CO NEW	COM	89609W107	899	90,000	SH		SOLE		90,000	0	0
TRIMBLE INC	COM	896239100	75	1,739	SH		SOLE		1,739	0	0
TRINE ACQUISITION CORP	COM CL A	89628U108	9,405	900,000	SH		SOLE		900,000	0	0
TRINE ACQUISITION CORP	*W EXP 03/31/202	89628U116	616	400,000	SH		SOLE		400,000	0	0
TRONOX HOLDINGS PLC	SHS	G9087Q102	6,137	849,985	SH		SOLE		849,985	0	0
TRUIST FINL CORP	COM	89832Q109	351	9,356	SH		SOLE		9,356	0	0
TUSCAN HLDGS CORP II	COM	90070A103	1,508	150,000	SH		SOLE		150,000	0	0
TUSCAN HOLDINGS CORP	COM	90069K104	1,536	150,000	SH		SOLE		150,000	0	0
TWITTER INC	COM	90184L102	27,407	920,000	SH		SOLE		920,000	0	0
TYLER TECHNOLOGIES INC	COM	902252105	11	32	SH		SOLE		32	0	0
TYSON FOODS INC	CL A	902494103	5,792	97,000	SH		SOLE		97,000	0	0
UBER TECHNOLOGIES INC	COM	90353T100	43,311	1,393,533	SH		SOLE		1,393,533	0	0
UMPQUA HLDGS CORP	COM	904214103	1,064	100,000	SH		SOLE		100,000	0	0
UNION PAC CORP	COM	907818108	1,010	5,976	SH		SOLE		5,976	0	0
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	2,390	118,800	SH		SOLE		118,800	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	10	90	SH		SOLE		90	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	17,069	57,870	SH		SOLE		57,870	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	553	3,696	SH		SOLE		3,696	0	0
UNIVERSAL INS HLDGS INC	COM	91359V107	1,938	109,200	SH		SOLE		109,200	0	0
US BANCORP DEL	COM NEW	902973304	5,935	161,178	SH		SOLE		161,178	0	0
US ECOLOGY INC	*W EXP 10/17/202	91734M111	559	117,600	SH		SOLE		117,600	0	0
US ECOLOGY INC	COM	91734M103	100	2,940	SH		SOLE		2,940	0	0
V F CORP	COM	918204108	72	1,185	SH		SOLE		1,185	0	0
VALERO ENERGY CORP	COM	91913Y100	1	14	SH		SOLE		14	0	0
VALVOLINE INC	COM	92047W101	1,314	68,000	SH		SOLE		68,000	0	0
VANECK VECTORS ETF TR	SEMICONDUCTOR ET	92189F676	126,060	825,000	SH		SOLE		825,000	0	0
VANECK VECTORS ETF TR	JR GOLD MINERS E	92189F791	74,370	1,500,000	SH		SOLE		1,500,000	0	0
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	3,668	100,000	SH	Call	SOLE		100,000	0	0
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	1,060	28,900	SH		SOLE		28,900	0	0
VARONIS SYS INC	COM	922280102	14	158	SH		SOLE		158	0	0
VEEVA SYS INC	CL A COM	922475108	74	316	SH		SOLE		316	0	0
VENATOR MATLS PLC	SHS	G9329Z100	667	372,700	SH		SOLE		372,700	0	0
VENTAS INC	COM	92276F100	3,658	99,900	SH		SOLE		99,900	0	0
VERA BRADLEY INC	COM	92335C106	40	8,900	SH		SOLE		8,900	0	0
VERISIGN INC	COM	92343E102	259	1,250	SH		SOLE		1,250	0	0
VERISK ANALYTICS INC	COM	92345Y106	55	324	SH		SOLE		324	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	38	681	SH		SOLE		681	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	10	33	SH		SOLE		33	0	0
VERTIV HOLDINGS CO	UNIT 06/12/2023	92537N207	73	5,000	SH		SOLE		5,000	0	0
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	12	726	SH		SOLE		726	0	0
VIRTUS INVT PARTNERS INC	COM	92828Q109	1,035	8,900	SH		SOLE		8,900	0	0
VIRTUSA CORP	COM	92827P102	23,054	710,000	SH		SOLE		710,000	0	0
VISA INC	COM CL A	92826C839	1,430	7,404	SH		SOLE		7,404	0	0
VISTRA ENERGY CORP	COM	92840M102	9,204	494,300	SH		SOLE		494,300	0	0
VIVINT SMART HOME INC	*W EXP 01/17/202	928542117	2,328	424,000	SH		SOLE		424,000	0	0
VONAGE HLDGS CORP	COM	92886T201	7,083	704,100	SH		SOLE		704,100	0	0
VORNADO RLTY TR	SH BEN INT	929042109	14,213	371,972	SH		SOLE		371,972	0	0
VROOM INC	COM	92918V109	521	10,000	SH		SOLE		10,000	0	0
VULCAN MATLS CO	COM	929160109	3,580	30,900	SH		SOLE		30,900	0	0
WALMART INC	COM	931142103	27,988	233,659	SH		SOLE		233,659	0	0
WARNER MUSIC GROUP CORP	COM CL A	934550203	469	15,900	SH		SOLE		15,900	0	0
WASHINGTON TR BANCORP	COM	940610108	1,667	50,900	SH		SOLE		50,900	0	0
WASTE CONNECTIONS INC	COM	94106B101	165	1,766	SH		SOLE		1,766	0	0
WD-40 CO	COM	929236107	74	375	SH		SOLE		375	0	0
WEC ENERGY GROUP INC	COM	92939U106	2,147	24,500	SH		SOLE		24,500	0	0
WEINGARTEN RLTY INVS	SH BEN INT	948741103	67	3,538	SH		SOLE		3,538	0	0
WELLS FARGO CO NEW	COM	949746101	36,221	1,414,882	SH		SOLE		1,414,882	0	0
WELLTOWER INC	COM	95040Q104	11,696	226,000	SH		SOLE		226,000	0	0
WERNER ENTERPRISES INC	COM	950755108	1,110	25,500	SH		SOLE		25,500	0	0
WESCO INTL INC	COM	95082P105	2,578	73,431	SH		SOLE		73,431	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	287	6,521	SH		SOLE		6,521	0	0
WHOLE EARTH BRANDS INC	*W EXP 06/25/202	96684W126	513	450,000	SH		SOLE		450,000	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	62,910	319,420	SH		SOLE		319,420	0	0
WINGSTOP INC	COM	974155103	26,743	192,438	SH		SOLE		192,438	0	0
WORKDAY INC	CL A	98138H101	73,372	391,612	SH		SOLE		391,612	0	0
WORKIVA INC	COM CL A	98139A105	588	11,000	SH		SOLE		11,000	0	0
WP CAREY INC	COM	92936U109	8,497	125,600	SH		SOLE		125,600	0	0
WRIGHT MED GROUP N V	ORD SHS	N96617118	29,407	989,477	SH		SOLE		989,477	0	0
ZENDESK INC	COM	98936J101	5,985	67,600	SH		SOLE		67,600	0	0
ZILLOW GROUP INC	CL A	98954M101	28	488	SH		SOLE		488	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	28	482	SH		SOLE		482	0	0
ZIONS BANCORPORATION N A	COM	989701107	96	2,823	SH		SOLE		2,823	0	0
ZIX CORP	COM	98974P100	240	34,800	SH		SOLE		34,800	0	0
ZOETIS INC	CL A	98978V103	720	5,251	SH		SOLE		5,251	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	36	143	SH		SOLE		143	0	0
ZOOMINFO TECHNOLOGIES INC	COM CL A	98980F104	2,364	46,320	SH		SOLE		46,320	0	0
ZSCALER INC	COM	98980G102	48	439	SH		SOLE		439	0	0
ZYNGA INC	CL A	98986T108	4,494	471,100	SH		SOLE		471,100	0	0