The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
MICROSOFT CORP | COM | 594918104 | 65,211 | 413,531 | SH | SOLE | N/A | 413,531 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 32,923 | 304,347 | SH | SOLE | N/A | 304,347 | 0 | 0 | |
PAYPAL HLDGS INC | CALL | 70450Y103 | 6,491 | 60,000 | SH | Call | SOLE | N/A | 60,000 | 0 | 0 |
APPLE INC | COM | 037833100 | 37,499 | 127,700 | SH | SOLE | N/A | 127,700 | 0 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 36,035 | 120,684 | SH | SOLE | N/A | 120,684 | 0 | 0 | |
ALPHABET INC | CAP | 02079K305 | 33,859 | 25,279 | SH | SOLE | N/A | 25,279 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM | 46120E602 | 32,281 | 54,608 | SH | SOLE | N/A | 54,608 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 30,831 | 213,175 | SH | SOLE | N/A | 213,175 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 29,803 | 846,200 | SH | SOLE | N/A | 846,200 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 28,888 | 131,953 | SH | SOLE | N/A | 131,953 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 28,723 | 217,015 | SH | SOLE | N/A | 217,015 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 27,940 | 609,303 | SH | SOLE | N/A | 609,303 | 0 | 0 | |
JPMORGAN CHASE AND CO | COM | 46625H100 | 26,759 | 191,950 | SH | SOLE | N/A | 191,950 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 25,911 | 298,298 | SH | SOLE | N/A | 298,298 | 0 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 24,987 | 161,726 | SH | SOLE | N/A | 161,726 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 24,854 | 13,450 | SH | SOLE | N/A | 13,450 | 0 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 22,703 | 151,250 | SH | SOLE | N/A | 151,250 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 21,043 | 86,900 | SH | SOLE | N/A | 86,900 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 21,023 | 102,425 | SH | SOLE | N/A | 102,425 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 12,790 | 481,600 | SH | SOLE | N/A | 481,600 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | CALL | G5876H105 | 7,810 | 294,000 | SH | Call | SOLE | N/A | 294,000 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 20,271 | 368,000 | SH | SOLE | N/A | 368,000 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 20,221 | 62,240 | SH | SOLE | N/A | 62,240 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 19,900 | 33,261 | SH | SOLE | N/A | 33,261 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 19,819 | 86,190 | SH | SOLE | N/A | 86,190 | 0 | 0 | |
TRADEWEB MKTS INC | CL A | 892672106 | 18,172 | 392,100 | SH | SOLE | N/A | 392,100 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 17,748 | 194,950 | SH | SOLE | N/A | 194,950 | 0 | 0 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 17,147 | 129,000 | SH | SOLE | N/A | 129,000 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 16,715 | 86,100 | SH | SOLE | N/A | 86,100 | 0 | 0 | |
SPDR S AND P 500 ETF TR | TR U | 78462F103 | 1,796 | 5,580 | SH | SOLE | N/A | 5,580 | 0 | 0 | |
SPDR S AND P 500 ETF TR | PUT | 78462F103 | 13,644 | 42,400 | SH | Put | SOLE | N/A | 42,400 | 0 | 0 |
S AND P GLOBAL INC | COM | 78409V104 | 14,991 | 54,900 | SH | SOLE | N/A | 54,900 | 0 | 0 | |
HEICO CORP NEW | CL A | 422806208 | 3,017 | 33,700 | SH | SOLE | N/A | 33,700 | 0 | 0 | |
HEICO CORP NEW | COM | 422806109 | 11,869 | 103,968 | SH | SOLE | N/A | 103,968 | 0 | 0 | |
BLACKSTONE GROUP INC | COM | 09260D107 | 14,593 | 260,900 | SH | SOLE | N/A | 260,900 | 0 | 0 | |
AMERICOLD RLTY TR | COM | 03064D108 | 13,658 | 389,550 | SH | SOLE | N/A | 389,550 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 13,629 | 48,275 | SH | SOLE | N/A | 48,275 | 0 | 0 | |
HAEMONETICS CORP | COM | 405024100 | 13,527 | 117,740 | SH | SOLE | N/A | 117,740 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 13,278 | 37,475 | SH | SOLE | N/A | 37,475 | 0 | 0 | |
LPL FINL HLDGS INC | COM | 50212V100 | 13,221 | 143,305 | SH | SOLE | N/A | 143,305 | 0 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | 12,801 | 227,300 | SH | SOLE | N/A | 227,300 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 12,691 | 71,700 | SH | SOLE | N/A | 71,700 | 0 | 0 | |
GAMING AND LEISURE PPTYS INC | COM | 36467J108 | 12,665 | 294,200 | SH | SOLE | N/A | 294,200 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 12,531 | 226,400 | SH | SOLE | N/A | 226,400 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 12,465 | 42,400 | SH | SOLE | N/A | 42,400 | 0 | 0 | |
ISHARES TR | MSCI | 46429B598 | 321 | 9,110 | SH | SOLE | N/A | 9,110 | 0 | 0 | |
ISHARES TR | MSCI | 46435G334 | 728 | 21,350 | SH | SOLE | N/A | 21,350 | 0 | 0 | |
ISHARES TR | IBOX | 464288513 | 630 | 7,160 | SH | SOLE | N/A | 7,160 | 0 | 0 | |
ISHARES TR | IBOX | 464287242 | 584 | 4,560 | SH | SOLE | N/A | 4,560 | 0 | 0 | |
ISHARES TR | RUSS | 464287655 | 452 | 2,730 | SH | SOLE | N/A | 2,730 | 0 | 0 | |
ISHARES TR | ETF | 464287408 | 637 | 4,900 | SH | SOLE | N/A | 4,900 | 0 | 0 | |
ISHARES TR | RUS | 464287630 | 4,230 | 32,900 | SH | SOLE | N/A | 32,900 | 0 | 0 | |
ISHARES TR | 20 Y | 464287432 | 765 | 5,650 | SH | SOLE | N/A | 5,650 | 0 | 0 | |
ISHARES TR | CORE | 46434V738 | 1,878 | 37,660 | SH | SOLE | N/A | 37,660 | 0 | 0 | |
ISHARES TR | BARC | 464287440 | 1,639 | 14,870 | SH | SOLE | N/A | 14,870 | 0 | 0 | |
TESLA INC | PUT | 88160R101 | 11,709 | 28,000 | SH | Put | SOLE | N/A | 28,000 | 0 | 0 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 11,661 | 33,900 | SH | SOLE | N/A | 33,900 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 11,583 | 50,800 | SH | SOLE | N/A | 50,800 | 0 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 11,324 | 372,500 | SH | SOLE | N/A | 372,500 | 0 | 0 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 11,315 | 753,960 | SH | SOLE | N/A | 753,960 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 11,160 | 55,600 | SH | SOLE | N/A | 55,600 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 10,710 | 300,000 | SH | SOLE | N/A | 300,000 | 0 | 0 | |
GOOSEHEAD INS INC | COM | 38267D109 | 10,563 | 249,075 | SH | SOLE | N/A | 249,075 | 0 | 0 | |
AIR PRODS AND CHEMS INC | COM | 009158106 | 10,525 | 44,800 | SH | SOLE | N/A | 44,800 | 0 | 0 | |
KINSALE CAP GROUP INC | COM | 49714P108 | 10,409 | 102,400 | SH | SOLE | N/A | 102,400 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 10,080 | 38,600 | SH | SOLE | N/A | 38,600 | 0 | 0 | |
RINGCENTRAL INC | CL A | 76680R206 | 9,972 | 59,130 | SH | SOLE | N/A | 59,130 | 0 | 0 | |
DEERE AND CO | COM | 244199105 | 9,929 | 57,315 | SH | SOLE | N/A | 57,315 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 1,908 | 59,550 | SH | SOLE | N/A | 59,550 | 0 | 0 | |
TWITTER INC | CALL | 90184L102 | 8,013 | 250,000 | SH | Call | SOLE | N/A | 250,000 | 0 | 0 |
TEMPUR SEALY INTL INC | COM | 88023U101 | 9,790 | 112,450 | SH | SOLE | N/A | 112,450 | 0 | 0 | |
SIMPLY GOOD FOODS CO | COM | 82900L102 | 9,776 | 342,600 | SH | SOLE | N/A | 342,600 | 0 | 0 | |
ZYNGA INC | CL A | 98986T108 | 9,742 | 1,591,700 | SH | SOLE | N/A | 1,591,700 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 9,651 | 201,100 | SH | SOLE | N/A | 201,100 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 9,612 | 83,400 | SH | SOLE | N/A | 83,400 | 0 | 0 | |
MERCK AND CO INC | COM | 58933Y105 | 9,326 | 102,525 | SH | SOLE | N/A | 102,525 | 0 | 0 | |
ADOBE INC | COM | 00724F101 | 8,576 | 26,000 | SH | SOLE | N/A | 26,000 | 0 | 0 | |
ITT INC | COM | 45073V108 | 8,538 | 115,500 | SH | SOLE | N/A | 115,500 | 0 | 0 | |
VOYA FINL INC | COM | 929089100 | 8,342 | 136,840 | SH | SOLE | N/A | 136,840 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 8,229 | 59,125 | SH | SOLE | N/A | 59,125 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM | 620076307 | 8,139 | 50,500 | SH | SOLE | N/A | 50,500 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 7,958 | 260,400 | SH | SOLE | N/A | 260,400 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 7,740 | 119,000 | SH | SOLE | N/A | 119,000 | 0 | 0 | |
PINTEREST INC | CL A | 72352L106 | 4,245 | 227,700 | SH | SOLE | N/A | 227,700 | 0 | 0 | |
PINTEREST INC | CALL | 72352L106 | 3,410 | 183,000 | SH | Call | SOLE | N/A | 183,000 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 7,573 | 25,900 | SH | SOLE | N/A | 25,900 | 0 | 0 | |
RELIANCE STEEL AND ALUMINUM CO | COM | 759509102 | 7,568 | 63,200 | SH | SOLE | N/A | 63,200 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 7,552 | 85,900 | SH | SOLE | N/A | 85,900 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 7,533 | 38,070 | SH | SOLE | N/A | 38,070 | 0 | 0 | |
CITIGROUP INC | COM | 172967424 | 7,423 | 92,900 | SH | SOLE | N/A | 92,900 | 0 | 0 | |
NOMAD FOODS LTD | USD | G6564A105 | 7,058 | 315,500 | SH | SOLE | N/A | 315,500 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 6,666 | 56,765 | SH | SOLE | N/A | 56,765 | 0 | 0 | |
ZYMEWORKS INC | COM | 98985W102 | 6,169 | 135,686 | SH | SOLE | N/A | 135,686 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 5,932 | 42,650 | SH | SOLE | N/A | 42,650 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 5,780 | 63,650 | SH | SOLE | N/A | 63,650 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 5,771 | 109,400 | SH | SOLE | N/A | 109,400 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 5,183 | 36,000 | SH | SOLE | N/A | 36,000 | 0 | 0 | |
ALTICE USA INC | CL A | 02156K103 | 5,100 | 186,500 | SH | SOLE | N/A | 186,500 | 0 | 0 | |
NRG ENERGY INC | COM | 629377508 | 4,935 | 124,150 | SH | SOLE | N/A | 124,150 | 0 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 4,931 | 20,460 | SH | SOLE | N/A | 20,460 | 0 | 0 | |
WALMART INC | COM | 931142103 | 4,849 | 40,800 | SH | SOLE | N/A | 40,800 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 4,685 | 87,100 | SH | SOLE | N/A | 87,100 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 4,640 | 37,900 | SH | SOLE | N/A | 37,900 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 4,400 | 21,300 | SH | SOLE | N/A | 21,300 | 0 | 0 | |
AMETEK INC NEW | COM | 031100100 | 4,378 | 43,900 | SH | SOLE | N/A | 43,900 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 4,131 | 59,560 | SH | SOLE | N/A | 59,560 | 0 | 0 | |
BALL CORP | COM | 058498106 | 3,815 | 59,000 | SH | SOLE | N/A | 59,000 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPON | 01609W102 | 3,796 | 17,900 | SH | SOLE | N/A | 17,900 | 0 | 0 | |
ATLANTICA YIELD PLC | SHS | G0751N103 | 3,736 | 141,600 | SH | SOLE | N/A | 141,600 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 3,642 | 59,650 | SH | SOLE | N/A | 59,650 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 3,586 | 98,000 | SH | SOLE | N/A | 98,000 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 3,459 | 13,400 | SH | SOLE | N/A | 13,400 | 0 | 0 | |
E TRADE FINANCIAL CORP | COM | 269246401 | 3,173 | 69,950 | SH | SOLE | N/A | 69,950 | 0 | 0 | |
UNITED STATES CELLULAR CORP | COM | 911684108 | 3,151 | 87,000 | SH | SOLE | N/A | 87,000 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 3,006 | 35,250 | SH | SOLE | N/A | 35,250 | 0 | 0 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 2,991 | 19,900 | SH | SOLE | N/A | 19,900 | 0 | 0 | |
Q2 HLDGS INC | COM | 74736L109 | 2,894 | 35,700 | SH | SOLE | N/A | 35,700 | 0 | 0 | |
ISHARES INC | MSCI | 464286780 | 318 | 6,480 | SH | SOLE | N/A | 6,480 | 0 | 0 | |
ISHARES INC | MSCI | 464286806 | 253 | 8,620 | SH | SOLE | N/A | 8,620 | 0 | 0 | |
ISHARES INC | MSCI | 464286400 | 319 | 6,720 | SH | SOLE | N/A | 6,720 | 0 | 0 | |
ISHARES INC | MSCI | 464286871 | 453 | 18,620 | SH | SOLE | N/A | 18,620 | 0 | 0 | |
ISHARES INC | MSCI | 464286707 | 258 | 7,880 | SH | SOLE | N/A | 7,880 | 0 | 0 | |
ISHARES INC | MSCI | 464286822 | 319 | 7,080 | SH | SOLE | N/A | 7,080 | 0 | 0 | |
ISHARES INC | MSCI | 464286764 | 64 | 2,220 | SH | SOLE | N/A | 2,220 | 0 | 0 | |
ISHARES INC | MSCI | 464286103 | 450 | 19,850 | SH | SOLE | N/A | 19,850 | 0 | 0 | |
ISHARES INC | MSCI | 464286756 | 64 | 1,960 | SH | SOLE | N/A | 1,960 | 0 | 0 | |
ISHARES INC | MSCI | 464286749 | 65 | 1,590 | SH | SOLE | N/A | 1,590 | 0 | 0 | |
ISHARES INC | MSCI | 464286814 | 65 | 1,910 | SH | SOLE | N/A | 1,910 | 0 | 0 | |
ISHARES INC | MSCI | 46434G830 | 257 | 8,710 | SH | SOLE | N/A | 8,710 | 0 | 0 | |
PROSHARES TR II | VIX | 74347W171 | 2,844 | 228,700 | SH | SOLE | N/A | 228,700 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 2,755 | 22,300 | SH | SOLE | N/A | 22,300 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 2,694 | 11,630 | SH | SOLE | N/A | 11,630 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 2,636 | 29,875 | SH | SOLE | N/A | 29,875 | 0 | 0 | |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 2,623 | 26,300 | SH | SOLE | N/A | 26,300 | 0 | 0 | |
POSTAL REALTY TRUST INC | CL A | 73757R102 | 2,519 | 148,600 | SH | SOLE | N/A | 148,600 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 2,479 | 22,100 | SH | SOLE | N/A | 22,100 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 2,453 | 12,831 | SH | SOLE | N/A | 12,831 | 0 | 0 | |
VANECK VECTORS ETF TRUST | JR G | 92189F791 | 1,906 | 45,100 | SH | SOLE | N/A | 45,100 | 0 | 0 | |
VANECK VECTORS ETF TRUST | RUSS | 92189F403 | 318 | 12,750 | SH | SOLE | N/A | 12,750 | 0 | 0 | |
PRA HEALTH SCIENCES INC | COM | 69354M108 | 2,179 | 19,600 | SH | SOLE | N/A | 19,600 | 0 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 2,080 | 55,300 | SH | SOLE | N/A | 55,300 | 0 | 0 | |
PENUMBRA INC | COM | 70975L107 | 2,020 | 12,300 | SH | SOLE | N/A | 12,300 | 0 | 0 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 2,018 | 17,300 | SH | SOLE | N/A | 17,300 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 2,016 | 3,600 | SH | SOLE | N/A | 3,600 | 0 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 1,824 | 10,800 | SH | SOLE | N/A | 10,800 | 0 | 0 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 1,815 | 16,560 | SH | SOLE | N/A | 16,560 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 1,786 | 11,800 | SH | SOLE | N/A | 11,800 | 0 | 0 | |
NEVRO CORP | COM | 64157F103 | 1,716 | 14,600 | SH | SOLE | N/A | 14,600 | 0 | 0 | |
EURONET WORLDWIDE INC | COM | 298736109 | 1,686 | 10,700 | SH | SOLE | N/A | 10,700 | 0 | 0 | |
BIO TECHNE CORP | COM | 09073M104 | 1,642 | 7,480 | SH | SOLE | N/A | 7,480 | 0 | 0 | |
POST HLDGS INC | COM | 737446104 | 1,620 | 14,850 | SH | SOLE | N/A | 14,850 | 0 | 0 | |
IAA INC | COM | 449253103 | 1,604 | 34,100 | SH | SOLE | N/A | 34,100 | 0 | 0 | |
SPDR GOLD TRUST | GOLD | 78463V107 | 154 | 1,080 | SH | SOLE | N/A | 1,080 | 0 | 0 | |
SPDR GOLD TRUST | CALL | 78463V107 | 1,429 | 10,000 | SH | Call | SOLE | N/A | 10,000 | 0 | 0 |
GENERAC HLDGS INC | COM | 368736104 | 1,558 | 15,500 | SH | SOLE | N/A | 15,500 | 0 | 0 | |
BOOT BARN HLDGS INC | COM | 099406100 | 1,544 | 34,700 | SH | SOLE | N/A | 34,700 | 0 | 0 | |
FIRST BANCORP P R | COM | 318672706 | 1,540 | 145,400 | SH | SOLE | N/A | 145,400 | 0 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 1,539 | 12,030 | SH | SOLE | N/A | 12,030 | 0 | 0 | |
ZAYO GROUP HLDGS INC | COM | 98919V105 | 1,379 | 39,809 | SH | SOLE | N/A | 39,809 | 0 | 0 | |
ZAYO GROUP HLDGS INC | PUT | 98919V105 | 125 | 3,600 | SH | Put | SOLE | N/A | 3,600 | 0 | 0 |
KBR INC | COM | 48242W106 | 1,483 | 48,600 | SH | SOLE | N/A | 48,600 | 0 | 0 | |
LIVEPERSON INC | COM | 538146101 | 1,437 | 38,800 | SH | SOLE | N/A | 38,800 | 0 | 0 | |
MDC PARTNERS INC | CL A | 552697104 | 1,431 | 515,000 | SH | SOLE | N/A | 515,000 | 0 | 0 | |
LOUISIANA PAC CORP | COM | 546347105 | 1,430 | 48,200 | SH | SOLE | N/A | 48,200 | 0 | 0 | |
MATCH GROUP INC | COM | 57665R106 | 1,429 | 17,400 | SH | SOLE | N/A | 17,400 | 0 | 0 | |
SEAWORLD ENTMT INC | COM | 81282V100 | 1,428 | 45,000 | SH | SOLE | N/A | 45,000 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 1,428 | 6,540 | SH | SOLE | N/A | 6,540 | 0 | 0 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 1,408 | 47,800 | SH | SOLE | N/A | 47,800 | 0 | 0 | |
TEGNA INC | COM | 87901J105 | 1,401 | 84,000 | SH | SOLE | N/A | 84,000 | 0 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 1,384 | 16,100 | SH | SOLE | N/A | 16,100 | 0 | 0 | |
AECOM | COM | 00766T100 | 1,380 | 32,000 | SH | SOLE | N/A | 32,000 | 0 | 0 | |
AVALARA INC | COM | 05338G106 | 1,378 | 18,800 | SH | SOLE | N/A | 18,800 | 0 | 0 | |
TIFFANY AND CO NEW | COM | 886547108 | 1,350 | 10,100 | SH | SOLE | N/A | 10,100 | 0 | 0 | |
MILLER HERMAN INC | COM | 600544100 | 1,257 | 30,200 | SH | SOLE | N/A | 30,200 | 0 | 0 | |
NICE LTD | ADR | 653656108 | 1,198 | 7,720 | SH | SOLE | N/A | 7,720 | 0 | 0 | |
PILGRIMS PRIDE CORP NEW | COM | 72147K108 | 1,173 | 35,900 | SH | SOLE | N/A | 35,900 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 1,127 | 32,900 | SH | SOLE | N/A | 32,900 | 0 | 0 | |
WABCO HLDGS INC | COM | 92927K102 | 1,043 | 7,700 | SH | SOLE | N/A | 7,700 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 1,026 | 18,300 | SH | SOLE | N/A | 18,300 | 0 | 0 | |
NEW RELIC INC | COM | 64829B100 | 1,024 | 15,600 | SH | SOLE | N/A | 15,600 | 0 | 0 | |
PBF ENERGY INC | CL A | 69318G106 | 993 | 31,700 | SH | SOLE | N/A | 31,700 | 0 | 0 | |
ADVANCED DISP SVCS INC DEL | COM | 00790X101 | 989 | 30,100 | SH | SOLE | N/A | 30,100 | 0 | 0 | |
ANAPLAN INC | COM | 03272L108 | 979 | 18,700 | SH | SOLE | N/A | 18,700 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | PUT | 12541W209 | 978 | 12,500 | SH | Put | SOLE | N/A | 12,500 | 0 | 0 |
WINGSTOP INC | COM | 974155103 | 975 | 11,300 | SH | SOLE | N/A | 11,300 | 0 | 0 | |
TIBERIUS ACQUISITION CORP | COM | 88633A107 | 928 | 106,800 | SH | SOLE | N/A | 106,800 | 0 | 0 | |
TUSCAN HOLDINGS CORP | COM | 90069K104 | 891 | 86,200 | SH | SOLE | N/A | 86,200 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 855 | 78,400 | SH | SOLE | N/A | 78,400 | 0 | 0 | |
EVERBRIDGE INC | COM | 29978A104 | 851 | 10,900 | SH | SOLE | N/A | 10,900 | 0 | 0 | |
TELADOC HEALTH INC | COM | 87918A105 | 846 | 10,100 | SH | SOLE | N/A | 10,100 | 0 | 0 | |
ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | 805 | 47,800 | SH | SOLE | N/A | 47,800 | 0 | 0 | |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 698 | 29,900 | SH | SOLE | N/A | 29,900 | 0 | 0 | |
IAC INTERACTIVECORP | COM | 44919P508 | 673 | 2,700 | SH | SOLE | N/A | 2,700 | 0 | 0 | |
BOXWOOD MERGER CORP | COM | 10319T101 | 672 | 66,100 | SH | SOLE | N/A | 66,100 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 633 | 11,000 | SH | SOLE | N/A | 11,000 | 0 | 0 | |
STABLE RD ACQUISITION CORP | UNIT | 85236Q208 | 609 | 59,200 | SH | SOLE | N/A | 59,200 | 0 | 0 | |
BILL COM HLDGS INC | COM | 090043100 | 571 | 15,000 | SH | SOLE | N/A | 15,000 | 0 | 0 | |
MEDICINES CO | COM | 584688105 | 561 | 6,600 | SH | SOLE | N/A | 6,600 | 0 | 0 | |
MERIDA MERGER CORP I | COM | 58953M106 | 532 | 53,300 | SH | SOLE | N/A | 53,300 | 0 | 0 | |
RA PHARMACEUTICALS INC | COM | 74933V108 | 426 | 9,070 | SH | SOLE | N/A | 9,070 | 0 | 0 | |
RA PHARMACEUTICALS INC | PUT | 74933V108 | 103 | 2,200 | SH | Put | SOLE | N/A | 2,200 | 0 | 0 |
MOSAIC ACQUISITION CORP | COM | 61946M100 | 528 | 51,800 | SH | SOLE | N/A | 51,800 | 0 | 0 | |
PRIMO WTR CORP | COM | 74165N105 | 505 | 45,000 | SH | SOLE | N/A | 45,000 | 0 | 0 | |
OSHKOSH CORP | COM | 688239201 | 483 | 5,100 | SH | SOLE | N/A | 5,100 | 0 | 0 | |
LEO HOLDINGS CORP | COM | G5463L105 | 468 | 45,018 | SH | SOLE | N/A | 45,018 | 0 | 0 | |
OSPREY TECHNLGY AQUISTION CO | UNIT | 68839R401 | 442 | 43,400 | SH | SOLE | N/A | 43,400 | 0 | 0 | |
PATTERN ENERGY GROUP INC | CL A | 70338P100 | 437 | 16,331 | SH | SOLE | N/A | 16,331 | 0 | 0 | |
HAYMAKER ACQUISITION CORP II | COM | 42087L101 | 408 | 39,500 | SH | SOLE | N/A | 39,500 | 0 | 0 | |
SPARTAN ENERGY ACQUISITON CO | CL A | 846784106 | 368 | 35,660 | SH | SOLE | N/A | 35,660 | 0 | 0 | |
EXPERIENCE INVESTMENT CORP | COM | 30217C109 | 356 | 35,100 | SH | SOLE | N/A | 35,100 | 0 | 0 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 355 | 4,920 | SH | SOLE | N/A | 4,920 | 0 | 0 | |
GALILEO ACQUISITION CORP | SHS | G3770A102 | 336 | 32,800 | SH | SOLE | N/A | 32,800 | 0 | 0 | |
DBX ETF TR | XTRA | 233051879 | 327 | 11,020 | SH | SOLE | N/A | 11,020 | 0 | 0 | |
DIAMONDPEAK HLDGS COR | UNIT | 25280H209 | 325 | 31,700 | SH | SOLE | N/A | 31,700 | 0 | 0 | |
FINSERV ACQUISITION CORP | CL A | 318085107 | 323 | 31,600 | SH | SOLE | N/A | 31,600 | 0 | 0 | |
JUNIPER INDL HLDGS INC | UNIT | 48205G205 | 322 | 31,600 | SH | SOLE | N/A | 31,600 | 0 | 0 | |
ALUSSA ENERGY ACQUISITION CO | UNIT | G0232J127 | 320 | 31,700 | SH | SOLE | N/A | 31,700 | 0 | 0 | |
FINTECH ACQUISITION CORP III | COM | 31811A101 | 313 | 38,600 | SH | SOLE | N/A | 38,600 | 0 | 0 | |
B RILEY PRINCIPAL MERGER COR | CL A | 05586Y106 | 312 | 29,700 | SH | SOLE | N/A | 29,700 | 0 | 0 | |
ACAMAR PARTNERS ACQSITION CO | UNIT | 004285201 | 307 | 23,700 | SH | SOLE | N/A | 23,700 | 0 | 0 | |
AMPLITUDE HLTHCRE AQUSTIN CO | UNIT | 03212A204 | 297 | 29,500 | SH | SOLE | N/A | 29,500 | 0 | 0 | |
INVESCO DB MLTI SECTR CMMTY | AGRI | 46140H106 | 35 | 2,060 | SH | SOLE | N/A | 2,060 | 0 | 0 | |
INVESCO DB MLTI SECTR CMMTY | BASE | 46140H700 | 254 | 16,990 | SH | SOLE | N/A | 16,990 | 0 | 0 | |
PURE ACQUISITION CORP | CL A | 74621Q106 | 283 | 25,500 | SH | SOLE | N/A | 25,500 | 0 | 0 | |
LIBERTY PPTY TR | SH B | 531172104 | 282 | 4,700 | SH | SOLE | N/A | 4,700 | 0 | 0 | |
SILVER SPIKE ACQUISITION COR | CL A | G8136L106 | 282 | 27,700 | SH | SOLE | N/A | 27,700 | 0 | 0 | |
AMCI ACQUISITION CORP | CLAS | 00165R101 | 281 | 26,900 | SH | SOLE | N/A | 26,900 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 277 | 2,000 | SH | SOLE | N/A | 2,000 | 0 | 0 | |
RMG ACQUISITION CORP | CL A | 749641106 | 270 | 26,500 | SH | SOLE | N/A | 26,500 | 0 | 0 | |
GORES METROPOULOS INC | COM | 382872109 | 267 | 19,800 | SH | SOLE | N/A | 19,800 | 0 | 0 | |
FAR PT ACQUISITION CORP | UNIT | 30734W208 | 264 | 24,400 | SH | SOLE | N/A | 24,400 | 0 | 0 | |
MONOCLE ACQUISITION CORP | COM | 609754106 | 258 | 23,700 | SH | SOLE | N/A | 23,700 | 0 | 0 | |
HENNESSY CAP ACQUSTION CORP | UNIT | 42589C203 | 256 | 23,700 | SH | SOLE | N/A | 23,700 | 0 | 0 | |
CAESARS ENTMT CORP | COM | 127686103 | 256 | 18,800 | SH | SOLE | N/A | 18,800 | 0 | 0 | |
GRAF INDL CORP | UNIT | 384278206 | 255 | 23,900 | SH | SOLE | N/A | 23,900 | 0 | 0 | |
APEX TECHNOLOGY ACQUISITN CO | COM | 03768F102 | 248 | 23,700 | SH | SOLE | N/A | 23,700 | 0 | 0 | |
TRINE ACQUISITION CORP | COM | 89628U108 | 247 | 23,700 | SH | SOLE | N/A | 23,700 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM | 247361702 | 246 | 4,200 | SH | SOLE | N/A | 4,200 | 0 | 0 | |
GX ACQUISITION CORP | COM | 36251A107 | 246 | 23,700 | SH | SOLE | N/A | 23,700 | 0 | 0 | |
PIVOTAL INVT CORP II | UNIT | 72582K209 | 242 | 23,700 | SH | SOLE | N/A | 23,700 | 0 | 0 | |
LF CAP ACQUISITION CORP | UNIT | 50200K207 | 229 | 20,900 | SH | SOLE | N/A | 20,900 | 0 | 0 | |
SUNOPTA INC | COM | 8676EP108 | 225 | 90,000 | SH | SOLE | N/A | 90,000 | 0 | 0 | |
LGL SYS ACQUISITION CORP | UNIT | 50201G205 | 221 | 21,700 | SH | SOLE | N/A | 21,700 | 0 | 0 | |
CF FIN ACQUISITION CORP | UNIT | 12528N206 | 207 | 17,300 | SH | SOLE | N/A | 17,300 | 0 | 0 | |
VECTOIQ ACQUISITION CORP | COM | 92243N103 | 204 | 18,700 | SH | SOLE | N/A | 18,700 | 0 | 0 | |
NEW PROVIDENCE ACQUISITIN CO | COM | 64822P106 | 203 | 19,800 | SH | SOLE | N/A | 19,800 | 0 | 0 | |
SOFTWARE ACQUISITION GROUP I | UNIT | 83406B200 | 200 | 19,700 | SH | SOLE | N/A | 19,700 | 0 | 0 | |
AIRCASTLE LTD | COM | G0129K104 | 191 | 5,970 | SH | SOLE | N/A | 5,970 | 0 | 0 | |
ACT II GLOBAL ACQUISITION CO | CL A | G0080J104 | 188 | 15,800 | SH | SOLE | N/A | 15,800 | 0 | 0 | |
COLLIER CREEK HOLDINGS | COM | G22707106 | 187 | 17,500 | SH | SOLE | N/A | 17,500 | 0 | 0 | |
DIAMOND EAGLE ACQUISITION CO | COM | 25258L109 | 186 | 15,800 | SH | SOLE | N/A | 15,800 | 0 | 0 | |
GORES HOLDINGS III INC | CLAS | 38286G109 | 183 | 17,100 | SH | SOLE | N/A | 17,100 | 0 | 0 | |
SCHULTZE SPL PURP ACQUSTN CO | UNIT | 80821R208 | 182 | 17,300 | SH | SOLE | N/A | 17,300 | 0 | 0 | |
GIGCAPITAL2 INC | COM | 375036100 | 182 | 17,400 | SH | SOLE | N/A | 17,400 | 0 | 0 | |
NEBULA ACQUISITION CORP | COM | 629076100 | 179 | 15,900 | SH | SOLE | N/A | 15,900 | 0 | 0 | |
ANDINA ACQUISITION CORP III | SHS | G04415108 | 176 | 16,500 | SH | SOLE | N/A | 16,500 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPON | 874039100 | 174 | 3,000 | SH | SOLE | N/A | 3,000 | 0 | 0 | |
CRESCENT ACQUISITION CORP | COM | 22564L105 | 163 | 15,800 | SH | SOLE | N/A | 15,800 | 0 | 0 | |
LANDCADIA HLDGS II INC | UNIT | 51476X204 | 160 | 15,800 | SH | SOLE | N/A | 15,800 | 0 | 0 | |
GORDON POINTE ACQUISITION CO | COM | 382788107 | 160 | 27,700 | SH | SOLE | N/A | 27,700 | 0 | 0 | |
CHP MERGER CORP | UNIT | 12558Y205 | 160 | 15,700 | SH | SOLE | N/A | 15,700 | 0 | 0 | |
TORTOISE ACQUISITION CORP | CL A | 89154L100 | 160 | 15,800 | SH | SOLE | N/A | 15,800 | 0 | 0 | |
LEISURE ACQUISITION CORP | COM | 52539T107 | 147 | 13,500 | SH | SOLE | N/A | 13,500 | 0 | 0 | |
LEGACY ACQUISITION CORP | COM | 524643103 | 136 | 12,700 | SH | SOLE | N/A | 12,700 | 0 | 0 | |
FORUM MERGER II CORP | CL A | 34986F103 | 132 | 12,300 | SH | SOLE | N/A | 12,300 | 0 | 0 | |
SC HEALTH CORP | COM | G78516203 | 126 | 12,100 | SH | SOLE | N/A | 12,100 | 0 | 0 | |
MEGALITH FINL ACQUISITION CO | UNIT | 58518F208 | 125 | 11,900 | SH | SOLE | N/A | 11,900 | 0 | 0 | |
SOUTH MTN MERGER CORP | UNIT | 838884203 | 123 | 11,900 | SH | SOLE | N/A | 11,900 | 0 | 0 | |
PROPTECH ACQUISITION CORPORA | UNIT | 74349F200 | 122 | 11,800 | SH | SOLE | N/A | 11,800 | 0 | 0 | |
OAKTREE ACQUISITION CORP | SHS | G67145105 | 122 | 11,900 | SH | SOLE | N/A | 11,900 | 0 | 0 | |
UNION ACQUISITION CORP II | SHS | G9402Q100 | 122 | 11,900 | SH | SOLE | N/A | 11,900 | 0 | 0 | |
GS ACQUISITION HLDGS CORP | UNIT | 36255F201 | 110 | 9,300 | SH | SOLE | N/A | 9,300 | 0 | 0 | |
CHURCHILL CAP CORP II | CL A | 17143G106 | 66 | 6,390 | SH | SOLE | N/A | 6,390 | 0 | 0 | |
CHURCHILL CAP CORP II | UNIT | 17143G205 | 43 | 4,000 | SH | SOLE | N/A | 4,000 | 0 | 0 | |
OPES ACQUISITION CORP | COM | 68373P100 | 99 | 9,400 | SH | SOLE | N/A | 9,400 | 0 | 0 | |
TRIDENT ACQUISITIONS CORP | COM | 89615T106 | 99 | 9,300 | SH | SOLE | N/A | 9,300 | 0 | 0 | |
BIG ROCK PARTNERS ACQUISI CO | COM | 089482103 | 97 | 26,600 | SH | SOLE | N/A | 26,600 | 0 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 97 | 2,400 | SH | SOLE | N/A | 2,400 | 0 | 0 | |
ALBERTON ACQUISITION CORP | ORD | G35006108 | 97 | 9,100 | SH | SOLE | N/A | 9,100 | 0 | 0 | |
MUDRICK CAP ACQUISITION CORP | UNIT | 624745204 | 92 | 7,900 | SH | SOLE | N/A | 7,900 | 0 | 0 | |
INSURANCE ACQUISITION CORP | CL A | 457867109 | 84 | 7,900 | SH | SOLE | N/A | 7,900 | 0 | 0 | |
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 74 | 3,900 | SH | SOLE | N/A | 3,900 | 0 | 0 | |
CONYERS PK II ACQUISITION CO | UNIT | 212896203 | 64 | 5,900 | SH | SOLE | N/A | 5,900 | 0 | 0 | |
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 16 | 4,900 | SH | SOLE | N/A | 4,900 | 0 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 6 | 80 | SH | SOLE | N/A | 80 | 0 | 0 | |
AMERICAN ASSETS TR INC | COM | 024013104 | 4 | 80 | SH | SOLE | N/A | 80 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 2 | 50 | SH | SOLE | N/A | 50 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | RIGH | 110122157 | 2 | 800 | SH | SOLE | N/A | 800 | 0 | 0 |