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 | 73,172 | 359,548 | SH | SOLE | N/A | 359,548 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 59,125 | 21,431 | SH | SOLE | N/A | 21,431 | 0 | 0 | |
BARCLAYS BK PLC | PUT | 06746P621 | 41,384 | 1,219,000 | SH | Put | SOLE | N/A | 1,219,000 | 0 | 0 |
BARCLAYS BK PLC | IPTH | 06746P621 | 2,371 | 69,780 | SH | SOLE | N/A | 69,780 | 0 | 0 | |
APPLE INC | COM | 037833100 | 41,878 | 114,800 | SH | SOLE | N/A | 114,800 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 41,565 | 238,581 | SH | SOLE | N/A | 238,581 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 38,078 | 128,777 | SH | SOLE | N/A | 128,777 | 0 | 0 | |
JPMORGAN CHASE AND CO | COM | 46625H100 | 17,251 | 183,405 | SH | SOLE | N/A | 183,405 | 0 | 0 | |
JPMORGAN CHASE AND CO | CALL | 46625H100 | 15,802 | 168,000 | SH | Call | SOLE | N/A | 168,000 | 0 | 0 |
ALPHABET INC | CAP | 02079K305 | 33,038 | 23,298 | SH | SOLE | N/A | 23,298 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 28,206 | 74,240 | SH | SOLE | N/A | 74,240 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 26,751 | 195,206 | SH | SOLE | N/A | 195,206 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 25,750 | 88,704 | SH | SOLE | N/A | 88,704 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 23,682 | 104,295 | SH | SOLE | N/A | 104,295 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 23,405 | 64,595 | SH | SOLE | N/A | 64,595 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 21,554 | 366,549 | SH | SOLE | N/A | 366,549 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 19,531 | 27,483 | SH | SOLE | N/A | 27,483 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 19,112 | 79,585 | SH | SOLE | N/A | 79,585 | 0 | 0 | |
S AND P GLOBAL INC | COM | 78409V104 | 17,083 | 51,850 | SH | SOLE | N/A | 51,850 | 0 | 0 | |
TERRAFORM PWR INC | COM | 88104R209 | 16,941 | 918,760 | SH | SOLE | N/A | 918,760 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 16,551 | 40,860 | SH | SOLE | N/A | 40,860 | 0 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 16,384 | 120,750 | SH | SOLE | N/A | 120,750 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 16,360 | 320,000 | SH | SOLE | N/A | 320,000 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 16,359 | 42,130 | SH | SOLE | N/A | 42,130 | 0 | 0 | |
RINGCENTRAL INC | CL A | 76680R206 | 15,904 | 55,791 | SH | SOLE | N/A | 55,791 | 0 | 0 | |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 15,756 | 80,000 | SH | SOLE | N/A | 80,000 | 0 | 0 | |
CATALENT INC | COM | 148806102 | 15,352 | 209,420 | SH | SOLE | N/A | 209,420 | 0 | 0 | |
STABLE RD ACQUISITION CORP | UNIT | 85236Q208 | 15,315 | 750,000 | SH | SOLE | N/A | 750,000 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 14,975 | 85,300 | SH | SOLE | N/A | 85,300 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 14,352 | 84,580 | SH | SOLE | N/A | 84,580 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 14,179 | 71,750 | SH | SOLE | N/A | 71,750 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 14,083 | 47,750 | SH | SOLE | N/A | 47,750 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 13,799 | 44,225 | SH | SOLE | N/A | 44,225 | 0 | 0 | |
BLACKSTONE GROUP INC | COM | 09260D107 | 13,437 | 237,159 | SH | SOLE | N/A | 237,159 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 13,385 | 176,365 | SH | SOLE | N/A | 176,365 | 0 | 0 | |
CHURCHILL CAP CORP II | CL A | 17143G106 | 12,841 | 1,136,324 | SH | SOLE | N/A | 1,136,324 | 0 | 0 | |
CHURCHILL CAP CORP II | *W E | 17143G114 | 152 | 52,208 | SH | SOLE | N/A | 52,208 | 0 | 0 | |
APOLLO GLOBAL MGMT INC | COM | 03768E105 | 12,919 | 258,767 | SH | SOLE | N/A | 258,767 | 0 | 0 | |
MATCH GROUP INC | COM | 57665R106 | 12,911 | 120,600 | SH | SOLE | N/A | 120,600 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 12,902 | 141,125 | SH | SOLE | N/A | 141,125 | 0 | 0 | |
AON PLC | SHS | G0403H108 | 12,544 | 65,124 | SH | SOLE | N/A | 65,124 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 12,455 | 119,600 | SH | SOLE | N/A | 119,600 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 12,378 | 93,600 | SH | SOLE | N/A | 93,600 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 12,295 | 62,437 | SH | SOLE | N/A | 62,437 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 12,112 | 345,529 | SH | SOLE | N/A | 345,529 | 0 | 0 | |
AMERICOLD RLTY TR | COM | 03064D108 | 11,951 | 329,245 | SH | SOLE | N/A | 329,245 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 11,898 | 123,220 | SH | SOLE | N/A | 123,220 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 11,835 | 98,981 | SH | SOLE | N/A | 98,981 | 0 | 0 | |
E TRADE FINANCIAL CORP | COM | 269246401 | 11,642 | 234,109 | SH | SOLE | N/A | 234,109 | 0 | 0 | |
ADOBE INC | COM | 00724F101 | 11,634 | 26,726 | SH | SOLE | N/A | 26,726 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 11,600 | 167,840 | SH | SOLE | N/A | 167,840 | 0 | 0 | |
TRADEWEB MKTS INC | CL A | 892672106 | 11,391 | 195,920 | SH | SOLE | N/A | 195,920 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 11,336 | 293,287 | SH | SOLE | N/A | 293,287 | 0 | 0 | |
TUSCAN HOLDINGS CORP | COM | 90069K104 | 10,881 | 1,043,200 | SH | SOLE | N/A | 1,043,200 | 0 | 0 | |
TUSCAN HOLDINGS CORP | *W E | 90069K112 | 259 | 443,200 | SH | SOLE | N/A | 443,200 | 0 | 0 | |
KNIGHT SWIFT TRANSN HLDGS IN | CL A | 499049104 | 10,690 | 256,300 | SH | SOLE | N/A | 256,300 | 0 | 0 | |
FOLEY TRASIMENE ACQUISTN COR | UNIT | 34431F203 | 10,671 | 1,000,000 | SH | SOLE | N/A | 1,000,000 | 0 | 0 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 10,629 | 292,182 | SH | SOLE | N/A | 292,182 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 10,500 | 25,900 | SH | SOLE | N/A | 25,900 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 10,472 | 188,831 | SH | SOLE | N/A | 188,831 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 10,271 | 9,760 | SH | SOLE | N/A | 9,760 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 10,132 | 88,840 | SH | SOLE | N/A | 88,840 | 0 | 0 | |
LEO HOLDINGS CORP | COM | G5463L105 | 10,071 | 968,400 | SH | SOLE | N/A | 968,400 | 0 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 9,791 | 412,200 | SH | SOLE | N/A | 412,200 | 0 | 0 | |
DRAFTKINGS INC | COM | 26142R104 | 9,005 | 270,800 | SH | SOLE | N/A | 270,800 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 8,647 | 164,355 | SH | SOLE | N/A | 164,355 | 0 | 0 | |
HEICO CORP NEW | COM | 422806109 | 8,499 | 85,293 | SH | SOLE | N/A | 85,293 | 0 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 8,267 | 155,600 | SH | SOLE | N/A | 155,600 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 8,184 | 17,985 | SH | SOLE | N/A | 17,985 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 8,165 | 41,855 | SH | SOLE | N/A | 41,855 | 0 | 0 | |
MOBILE MINI INC | COM | 60740F105 | 8,142 | 275,900 | SH | SOLE | N/A | 275,900 | 0 | 0 | |
DEERE AND CO | COM | 244199105 | 8,020 | 51,046 | SH | SOLE | N/A | 51,046 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 8,016 | 227,978 | SH | SOLE | N/A | 227,978 | 0 | 0 | |
COPART INC | COM | 217204106 | 7,995 | 96,000 | SH | SOLE | N/A | 96,000 | 0 | 0 | |
LEGG MASON INC | COM | 524901105 | 7,960 | 160,000 | SH | SOLE | N/A | 160,000 | 0 | 0 | |
CC NEUBERGER PRINCIPAL HLDNG | UNIT | G1992Y106 | 7,950 | 750,000 | SH | SOLE | N/A | 750,000 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 7,917 | 71,000 | SH | SOLE | N/A | 71,000 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 7,881 | 54,500 | SH | SOLE | N/A | 54,500 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 7,811 | 298,100 | SH | SOLE | N/A | 298,100 | 0 | 0 | |
LONGVIEW ACQUISITION CORP | UNIT | 543195200 | 7,575 | 750,000 | SH | SOLE | N/A | 750,000 | 0 | 0 | |
HAYMAKER ACQUISITION CORP II | COM | 42087L101 | 7,245 | 699,998 | SH | SOLE | N/A | 699,998 | 0 | 0 | |
HAYMAKER ACQUISITION CORP II | *W E | 42087L119 | 156 | 99,999 | SH | SOLE | N/A | 99,999 | 0 | 0 | |
GS ACQUISITION HLDGS CORP II | UNIT | 36258Q204 | 7,357 | 700,000 | SH | SOLE | N/A | 700,000 | 0 | 0 | |
PINTEREST INC | CL A | 72352L106 | 7,277 | 328,182 | SH | SOLE | N/A | 328,182 | 0 | 0 | |
ISHARES TR | MSCI | 46429B598 | 179 | 6,140 | SH | SOLE | N/A | 6,140 | 0 | 0 | |
ISHARES TR | MSCI | 46435G334 | 353 | 13,680 | SH | SOLE | N/A | 13,680 | 0 | 0 | |
ISHARES TR | MSCI | 464287234 | 156 | 3,900 | SH | SOLE | N/A | 3,900 | 0 | 0 | |
ISHARES TR | IBOX | 464287242 | 370 | 2,750 | SH | SOLE | N/A | 2,750 | 0 | 0 | |
ISHARES TR | RUSS | 464287655 | 226 | 1,580 | SH | SOLE | N/A | 1,580 | 0 | 0 | |
ISHARES TR | ETF | 464287408 | 412 | 3,800 | SH | SOLE | N/A | 3,800 | 0 | 0 | |
ISHARES TR | RUS | 464287630 | 3,016 | 30,950 | SH | SOLE | N/A | 30,950 | 0 | 0 | |
ISHARES TR | 20 Y | 464287432 | 508 | 3,100 | SH | SOLE | N/A | 3,100 | 0 | 0 | |
ISHARES TR | CORE | 46434V738 | 981 | 22,940 | SH | SOLE | N/A | 22,940 | 0 | 0 | |
ISHARES TR | BARC | 464287440 | 910 | 7,470 | SH | SOLE | N/A | 7,470 | 0 | 0 | |
AIR PRODS AND CHEMS INC | COM | 009158106 | 7,064 | 29,250 | SH | SOLE | N/A | 29,250 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 6,902 | 133,935 | SH | SOLE | N/A | 133,935 | 0 | 0 | |
NETFIN ACQUISITION CORP | SHS | G6455A107 | 6,327 | 588,500 | SH | SOLE | N/A | 588,500 | 0 | 0 | |
NETFIN ACQUISITION CORP | *W E | G6455A115 | 496 | 300,000 | SH | SOLE | N/A | 300,000 | 0 | 0 | |
LOGMEIN INC | COM | 54142L109 | 6,782 | 80,000 | SH | SOLE | N/A | 80,000 | 0 | 0 | |
MERIDA MERGER CORP I | COM | 58953M106 | 6,728 | 912,500 | SH | SOLE | N/A | 912,500 | 0 | 0 | |
HUDSON EXECUTIVE INVT CORP | UNIT | 443761200 | 6,663 | 650,000 | SH | SOLE | N/A | 650,000 | 0 | 0 | |
RELIANCE STEEL AND ALUMINUM CO | COM | 759509102 | 6,560 | 69,100 | SH | SOLE | N/A | 69,100 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 6,290 | 46,900 | SH | SOLE | N/A | 46,900 | 0 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 5,897 | 58,825 | SH | SOLE | N/A | 58,825 | 0 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 5,831 | 19,570 | SH | SOLE | N/A | 19,570 | 0 | 0 | |
MORGAN STANLEY | COM | 617446448 | 5,724 | 118,510 | SH | SOLE | N/A | 118,510 | 0 | 0 | |
HAEMONETICS CORP | COM | 405024100 | 5,715 | 63,820 | SH | SOLE | N/A | 63,820 | 0 | 0 | |
SOCIAL CAP HEDSPIA HLDG CO I | COM | G8251K107 | 5,590 | 500,000 | SH | SOLE | N/A | 500,000 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 5,537 | 64,300 | SH | SOLE | N/A | 64,300 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 5,502 | 87,900 | SH | SOLE | N/A | 87,900 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM | 46120E602 | 5,398 | 9,474 | SH | SOLE | N/A | 9,474 | 0 | 0 | |
OSPREY TECHNLGY AQUISTION CO | COM | 68839R104 | 5,021 | 499,800 | SH | SOLE | N/A | 499,800 | 0 | 0 | |
OSPREY TECHNLGY AQUISTION CO | *W E | 68839R120 | 262 | 249,900 | SH | SOLE | N/A | 249,900 | 0 | 0 | |
TREBIA ACQUISITION CORP | UNIT | G9027T125 | 5,225 | 500,100 | SH | SOLE | N/A | 500,100 | 0 | 0 | |
JAWS ACQUISITION CORP | UNIT | G50744120 | 5,215 | 500,000 | SH | SOLE | N/A | 500,000 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPON | 01609W102 | 5,104 | 23,665 | SH | SOLE | N/A | 23,665 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 5,082 | 52,950 | SH | SOLE | N/A | 52,950 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | 5,081 | 82,300 | SH | SOLE | N/A | 82,300 | 0 | 0 | |
SPARTAN ENERGY ACQUISITION C | CL A | 846784106 | 4,958 | 451,611 | SH | SOLE | N/A | 451,611 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 4,949 | 35,460 | SH | SOLE | N/A | 35,460 | 0 | 0 | |
GORES METROPOULOS INC | COM | 382872109 | 4,810 | 449,999 | SH | SOLE | N/A | 449,999 | 0 | 0 | |
GORES METROPOULOS INC | *W E | 382872117 | 99 | 49,999 | SH | SOLE | N/A | 49,999 | 0 | 0 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 4,748 | 108,340 | SH | SOLE | N/A | 108,340 | 0 | 0 | |
Q2 HLDGS INC | COM | 74736L109 | 4,719 | 55,011 | SH | SOLE | N/A | 55,011 | 0 | 0 | |
KENSINGTON CAP ACQUISITION C | UNIT | 490073202 | 4,510 | 450,000 | SH | SOLE | N/A | 450,000 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 4,411 | 114,400 | SH | SOLE | N/A | 114,400 | 0 | 0 | |
GALILEO ACQUISITION CORP | SHS | G3770A102 | 4,105 | 414,300 | SH | SOLE | N/A | 414,300 | 0 | 0 | |
GALILEO ACQUISITION CORP | *W E | G3770A110 | 241 | 414,300 | SH | SOLE | N/A | 414,300 | 0 | 0 | |
ZYNGA INC | CL A | 98986T108 | 4,277 | 448,419 | SH | SOLE | N/A | 448,419 | 0 | 0 | |
AMETEK INC | COM | 031100100 | 4,263 | 47,700 | SH | SOLE | N/A | 47,700 | 0 | 0 | |
ATHENE HLDG LTD | CL A | G0684D107 | 4,225 | 173,195 | SH | SOLE | N/A | 173,195 | 0 | 0 | |
ZYMEWORKS INC | COM | 98985W102 | 4,199 | 116,437 | SH | SOLE | N/A | 116,437 | 0 | 0 | |
FINSERV ACQUISITION CORP | CL A | 318085107 | 3,981 | 400,000 | SH | SOLE | N/A | 400,000 | 0 | 0 | |
FINSERV ACQUISITION CORP | *W E | 318085115 | 210 | 200,000 | SH | SOLE | N/A | 200,000 | 0 | 0 | |
VISTEON CORP | COM | 92839U206 | 4,166 | 60,800 | SH | SOLE | N/A | 60,800 | 0 | 0 | |
JUNIPER INDL HLDGS INC | COM | 48205G106 | 3,988 | 400,000 | SH | SOLE | N/A | 400,000 | 0 | 0 | |
JUNIPER INDL HLDGS INC | *W E | 48205G114 | 175 | 200,000 | SH | SOLE | N/A | 200,000 | 0 | 0 | |
EXPERIENCE INVT CORP | COM | 30217C109 | 3,988 | 400,000 | SH | SOLE | N/A | 400,000 | 0 | 0 | |
EXPERIENCE INVT CORP | *W E | 30217C117 | 120 | 133,332 | SH | SOLE | N/A | 133,332 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 4,084 | 38,540 | SH | SOLE | N/A | 38,540 | 0 | 0 | |
ALUSSA ENERGY ACQUISITION CO | SHS | G0232J101 | 3,941 | 400,000 | SH | SOLE | N/A | 400,000 | 0 | 0 | |
ALUSSA ENERGY ACQUISITION CO | *W E | G0232J119 | 110 | 200,000 | SH | SOLE | N/A | 200,000 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 4,047 | 6,490 | SH | SOLE | N/A | 6,490 | 0 | 0 | |
NOMAD FOODS LTD | USD | G6564A105 | 4,045 | 188,500 | SH | SOLE | N/A | 188,500 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 4,019 | 21,300 | SH | SOLE | N/A | 21,300 | 0 | 0 | |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 4,011 | 35,205 | SH | SOLE | N/A | 35,205 | 0 | 0 | |
AMPLITUDE HLTHCRE AQUSTIN CO | COM | 03212A105 | 3,797 | 375,000 | SH | SOLE | N/A | 375,000 | 0 | 0 | |
AMPLITUDE HLTHCRE AQUSTIN CO | *W E | 03212A113 | 192 | 187,500 | SH | SOLE | N/A | 187,500 | 0 | 0 | |
CHP MERGER CORP | COM | 12558Y106 | 3,984 | 400,000 | SH | SOLE | N/A | 400,000 | 0 | 0 | |
NRG ENERGY INC | COM | 629377508 | 3,982 | 122,304 | SH | SOLE | N/A | 122,304 | 0 | 0 | |
SUSTAINABLE OPPORTNTS ACQ CO | UNIT | G8598Y125 | 3,972 | 393,241 | SH | SOLE | N/A | 393,241 | 0 | 0 | |
CAESARS ENTMT CORP | COM | 127686103 | 3,935 | 324,400 | SH | SOLE | N/A | 324,400 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 3,841 | 10,400 | SH | SOLE | N/A | 10,400 | 0 | 0 | |
SILVER SPIKE ACQUISITION COR | CL A | G8136L106 | 3,762 | 350,000 | SH | SOLE | N/A | 350,000 | 0 | 0 | |
HEALTHCARE MERGER CORP | COM | 42227L102 | 3,498 | 349,000 | SH | SOLE | N/A | 349,000 | 0 | 0 | |
HEALTHCARE MERGER CORP | *W E | 42227L110 | 201 | 174,500 | SH | SOLE | N/A | 174,500 | 0 | 0 | |
AMCI ACQUISITION CORP | CLAS | 00165R101 | 3,476 | 340,100 | SH | SOLE | N/A | 340,100 | 0 | 0 | |
AMCI ACQUISITION CORP | *W E | 00165R119 | 187 | 340,100 | SH | SOLE | N/A | 340,100 | 0 | 0 | |
FORTRESS VALUE ACQUISITION C | COM | 34962V106 | 3,605 | 350,000 | SH | SOLE | N/A | 350,000 | 0 | 0 | |
BALL CORP | COM | 058498106 | 3,600 | 51,800 | SH | SOLE | N/A | 51,800 | 0 | 0 | |
OAKTREE ACQUISITION CORP | SHS | G67145105 | 3,559 | 349,999 | SH | SOLE | N/A | 349,999 | 0 | 0 | |
RMG ACQUISITION CORP | CL A | 749641106 | 3,428 | 334,998 | SH | SOLE | N/A | 334,998 | 0 | 0 | |
RMG ACQUISITION CORP | *W E | 749641114 | 109 | 111,666 | SH | SOLE | N/A | 111,666 | 0 | 0 | |
HENNESSY CAP ACQUSTION CORP | CL A | 42589C104 | 3,390 | 315,400 | SH | SOLE | N/A | 315,400 | 0 | 0 | |
HENNESSY CAP ACQUSTION CORP | *W E | 42589C112 | 137 | 125,000 | SH | SOLE | N/A | 125,000 | 0 | 0 | |
WALMART INC | COM | 931142103 | 3,497 | 29,195 | SH | SOLE | N/A | 29,195 | 0 | 0 | |
FLYING EAGLE ACQUISITION COR | COM | 34407Y103 | 3,495 | 300,000 | SH | SOLE | N/A | 300,000 | 0 | 0 | |
TRINE ACQUISITION CORP | COM | 89628U108 | 3,359 | 300,000 | SH | SOLE | N/A | 300,000 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 3,323 | 65,720 | SH | SOLE | N/A | 65,720 | 0 | 0 | |
LPL FINL HLDGS INC | COM | 50212V100 | 3,288 | 41,935 | SH | SOLE | N/A | 41,935 | 0 | 0 | |
MONOCLE ACQUISITION CORP | COM | 609754106 | 3,081 | 300,000 | SH | SOLE | N/A | 300,000 | 0 | 0 | |
MONOCLE ACQUISITION CORP | *W E | 609754114 | 195 | 300,000 | SH | SOLE | N/A | 300,000 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 3,266 | 12,635 | SH | SOLE | N/A | 12,635 | 0 | 0 | |
GX ACQUISITION CORP | COM | 36251A107 | 3,059 | 300,000 | SH | SOLE | N/A | 300,000 | 0 | 0 | |
GX ACQUISITION CORP | *W E | 36251A115 | 165 | 150,000 | SH | SOLE | N/A | 150,000 | 0 | 0 | |
PIVOTAL INVT CORP II | COM | 72582K100 | 3,045 | 300,000 | SH | SOLE | N/A | 300,000 | 0 | 0 | |
PIVOTAL INVT CORP II | *W E | 72582K118 | 79 | 99,999 | SH | SOLE | N/A | 99,999 | 0 | 0 | |
CONSTELLIUM SE | CL A | F21107101 | 3,084 | 401,448 | SH | SOLE | N/A | 401,448 | 0 | 0 | |
CIIG MERGER CORP | COM | 12559C103 | 3,076 | 300,000 | SH | SOLE | N/A | 300,000 | 0 | 0 | |
LF CAP ACQUISITION CORP | CL A | 50200K108 | 2,831 | 264,600 | SH | SOLE | N/A | 264,600 | 0 | 0 | |
LF CAP ACQUISITION CORP | *W E | 50200K116 | 238 | 264,200 | SH | SOLE | N/A | 264,200 | 0 | 0 | |
AVALARA INC | COM | 05338G106 | 2,962 | 22,260 | SH | SOLE | N/A | 22,260 | 0 | 0 | |
SOCIAL CAP HDOSPHIA HLDG CO | SHS | G8250T109 | 2,938 | 250,000 | SH | SOLE | N/A | 250,000 | 0 | 0 | |
LGL SYS ACQUISITION CORP | COM | 50201G106 | 2,726 | 275,000 | SH | SOLE | N/A | 275,000 | 0 | 0 | |
LGL SYS ACQUISITION CORP | *W E | 50201G114 | 125 | 137,500 | SH | SOLE | N/A | 137,500 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 2,845 | 31,200 | SH | SOLE | N/A | 31,200 | 0 | 0 | |
APEX TECHNOLOGY ACQUISITION | COM | 03768F102 | 2,559 | 250,000 | SH | SOLE | N/A | 250,000 | 0 | 0 | |
APEX TECHNOLOGY ACQUISITION | *W E | 03768F110 | 171 | 100,000 | SH | SOLE | N/A | 100,000 | 0 | 0 | |
NEW PROVIDENCE ACQUISITION | COM | 64822P106 | 2,519 | 250,000 | SH | SOLE | N/A | 250,000 | 0 | 0 | |
NEW PROVIDENCE ACQUISITION | *W E | 64822P114 | 125 | 125,000 | SH | SOLE | N/A | 125,000 | 0 | 0 | |
SOFTWARE ACQUISITION GROUP I | COM | 83406B101 | 2,630 | 250,000 | SH | SOLE | N/A | 250,000 | 0 | 0 | |
CHARDAN HEALTHCR ACQSTN 2 CO | UNIT | 15957T206 | 2,625 | 250,000 | SH | SOLE | N/A | 250,000 | 0 | 0 | |
CF FIN ACQUISITION CORP | COM | 12528N107 | 2,366 | 218,100 | SH | SOLE | N/A | 218,100 | 0 | 0 | |
CF FIN ACQUISITION CORP | *W E | 12528N115 | 153 | 113,575 | SH | SOLE | N/A | 113,575 | 0 | 0 | |
ATLANTICA SUSTAINABLE INFR P | SHS | G0751N103 | 2,460 | 84,567 | SH | SOLE | N/A | 84,567 | 0 | 0 | |
VANECK VECTORS ETF TR | JR G | 92189F791 | 2,271 | 45,800 | SH | SOLE | N/A | 45,800 | 0 | 0 | |
VANECK VECTORS ETF TR | RUSS | 92189F403 | 175 | 8,400 | SH | SOLE | N/A | 8,400 | 0 | 0 | |
GIGCAPITAL2 INC | COM | 375036100 | 2,231 | 220,000 | SH | SOLE | N/A | 220,000 | 0 | 0 | |
GIGCAPITAL2 INC | RIGH | 375036126 | 59 | 220,000 | SH | SOLE | N/A | 220,000 | 0 | 0 | |
GIGCAPITAL2 INC | *W E | 375036118 | 109 | 220,000 | SH | SOLE | N/A | 220,000 | 0 | 0 | |
MDC PARTNERS INC | CL A | 552697104 | 2,393 | 1,150,000 | SH | SOLE | N/A | 1,150,000 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 2,361 | 66,875 | SH | SOLE | N/A | 66,875 | 0 | 0 | |
ANDINA ACQUISITION CORP III | SHS | G04415108 | 2,143 | 208,900 | SH | SOLE | N/A | 208,900 | 0 | 0 | |
ANDINA ACQUISITION CORP III | RIGH | G04415132 | 52 | 208,900 | SH | SOLE | N/A | 208,900 | 0 | 0 | |
ANDINA ACQUISITION CORP III | *W E | G04415124 | 90 | 208,900 | SH | SOLE | N/A | 208,900 | 0 | 0 | |
EL PASO ELEC CO | COM | 283677854 | 2,272 | 33,900 | SH | SOLE | N/A | 33,900 | 0 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 2,212 | 18,150 | SH | SOLE | N/A | 18,150 | 0 | 0 | |
CHURCHILL CAP CORP III | COM | 17144C104 | 2,158 | 200,000 | SH | SOLE | N/A | 200,000 | 0 | 0 | |
LANDCADIA HLDGS II INC | CL A | 51476X105 | 1,782 | 108,952 | SH | SOLE | N/A | 108,952 | 0 | 0 | |
LANDCADIA HLDGS II INC | *W E | 51476X113 | 359 | 66,665 | SH | SOLE | N/A | 66,665 | 0 | 0 | |
PENUMBRA INC | COM | 70975L107 | 2,138 | 11,960 | SH | SOLE | N/A | 11,960 | 0 | 0 | |
POSTAL REALTY TRUST INC | CL A | 73757R102 | 2,119 | 132,881 | SH | SOLE | N/A | 132,881 | 0 | 0 | |
DFP HEALTHCARE ACQUISITNS CO | COM | 23343Q100 | 2,010 | 200,000 | SH | SOLE | N/A | 200,000 | 0 | 0 | |
DFP HEALTHCARE ACQUISITNS CO | *W E | 23343Q118 | 74 | 50,000 | SH | SOLE | N/A | 50,000 | 0 | 0 | |
GORES HLDGS IV INC | COM | 382865103 | 1 | 1 | SH | SOLE | N/A | 1 | 0 | 0 | |
GORES HLDGS IV INC | UNIT | 382865202 | 2,080 | 200,000 | SH | SOLE | N/A | 200,000 | 0 | 0 | |
FUSION ACQUISITION CORP | UNIT | 36118H204 | 2,032 | 200,000 | SH | SOLE | N/A | 200,000 | 0 | 0 | |
SWITCH INC | CL A | 87105L104 | 2,011 | 112,888 | SH | SOLE | N/A | 112,888 | 0 | 0 | |
SCHRODINGER INC | COM | 80810D103 | 1,886 | 20,600 | SH | SOLE | N/A | 20,600 | 0 | 0 | |
BIO-TECHNE CORP | COM | 09073M104 | 1,856 | 7,030 | SH | SOLE | N/A | 7,030 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 1,845 | 20,877 | SH | SOLE | N/A | 20,877 | 0 | 0 | |
CROWN HLDGS INC | COM | 228368106 | 1,837 | 28,200 | SH | SOLE | N/A | 28,200 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 1,817 | 5,441 | SH | SOLE | N/A | 5,441 | 0 | 0 | |
LIV CAP ACQUISITION CORP | UNIT | G5510C124 | 1,794 | 175,000 | SH | SOLE | N/A | 175,000 | 0 | 0 | |
NEVRO CORP | COM | 64157F103 | 1,729 | 14,470 | SH | SOLE | N/A | 14,470 | 0 | 0 | |
BILL COM HLDGS INC | COM | 090043100 | 1,694 | 18,790 | SH | SOLE | N/A | 18,790 | 0 | 0 | |
AECOM | COM | 00766T100 | 1,668 | 44,400 | SH | SOLE | N/A | 44,400 | 0 | 0 | |
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 1,635 | 40,070 | SH | SOLE | N/A | 40,070 | 0 | 0 | |
TECH DATA CORP | COM | 878237106 | 1,611 | 11,118 | SH | SOLE | N/A | 11,118 | 0 | 0 | |
SC HEALTH CORP | COM | G78516203 | 1,547 | 153,100 | SH | SOLE | N/A | 153,100 | 0 | 0 | |
SC HEALTH CORP | *W E | G78516401 | 50 | 46,550 | SH | SOLE | N/A | 46,550 | 0 | 0 | |
SOUTH MTN MERGER CORP | UNIT | 838884203 | 1,590 | 150,000 | SH | SOLE | N/A | 150,000 | 0 | 0 | |
PROPTECH ACQUISITION CORP | COM | 74349F101 | 1,523 | 150,000 | SH | SOLE | N/A | 150,000 | 0 | 0 | |
PROPTECH ACQUISITION CORP | *W E | 74349F119 | 52 | 75,000 | SH | SOLE | N/A | 75,000 | 0 | 0 | |
ISHARES INC | MSCI | 464286780 | 175 | 4,990 | SH | SOLE | N/A | 4,990 | 0 | 0 | |
ISHARES INC | MSCI | 464286806 | 108 | 3,970 | SH | SOLE | N/A | 3,970 | 0 | 0 | |
ISHARES INC | MSCI | 464286400 | 31 | 1,070 | SH | SOLE | N/A | 1,070 | 0 | 0 | |
ISHARES INC | MSCI | 464286871 | 218 | 10,210 | SH | SOLE | N/A | 10,210 | 0 | 0 | |
ISHARES INC | MSCI | 464286707 | 105 | 3,820 | SH | SOLE | N/A | 3,820 | 0 | 0 | |
ISHARES INC | MSCI | 464286822 | 36 | 1,130 | SH | SOLE | N/A | 1,130 | 0 | 0 | |
ISHARES INC | MSCI | 464286764 | 27 | 1,190 | SH | SOLE | N/A | 1,190 | 0 | 0 | |
ISHARES INC | MSCI | 464286103 | 223 | 11,560 | SH | SOLE | N/A | 11,560 | 0 | 0 | |
ISHARES INC | MSCI | 464286756 | 26 | 840 | SH | SOLE | N/A | 840 | 0 | 0 | |
ISHARES INC | MSCI | 464286749 | 27 | 690 | SH | SOLE | N/A | 690 | 0 | 0 | |
ISHARES INC | MSCI | 464286814 | 26 | 800 | SH | SOLE | N/A | 800 | 0 | 0 | |
ISHARES INC | MSCI | 46434G830 | 105 | 4,350 | SH | SOLE | N/A | 4,350 | 0 | 0 | |
ISHARES INC | MSCI | 464286772 | 246 | 4,300 | SH | SOLE | N/A | 4,300 | 0 | 0 | |
ISHARES INC | MSCI | 46434G772 | 217 | 5,400 | SH | SOLE | N/A | 5,400 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 1,552 | 28,375 | SH | SOLE | N/A | 28,375 | 0 | 0 | |
UNION ACQUISITION CORP II | SHS | G9402Q100 | 1,538 | 150,000 | SH | SOLE | N/A | 150,000 | 0 | 0 | |
IAA INC | COM | 449253103 | 1,524 | 39,500 | SH | SOLE | N/A | 39,500 | 0 | 0 | |
SELECTQUOTE INC | COM | 816307300 | 1,518 | 59,900 | SH | SOLE | N/A | 59,900 | 0 | 0 | |
WINGSTOP INC | COM | 974155103 | 1,515 | 10,900 | SH | SOLE | N/A | 10,900 | 0 | 0 | |
EVERBRIDGE INC | COM | 29978A104 | 1,476 | 10,670 | SH | SOLE | N/A | 10,670 | 0 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 1,464 | 8,400 | SH | SOLE | N/A | 8,400 | 0 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 1,461 | 7,440 | SH | SOLE | N/A | 7,440 | 0 | 0 | |
QUIDEL CORP | COM | 74838J101 | 1,450 | 6,480 | SH | SOLE | N/A | 6,480 | 0 | 0 | |
NICE LTD | ADR | 653656108 | 1,413 | 7,470 | SH | SOLE | N/A | 7,470 | 0 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 1,393 | 13,030 | SH | SOLE | N/A | 13,030 | 0 | 0 | |
TORTOISE ACQUISITION CORP | CL A | 89154L100 | 1,367 | 42,700 | SH | SOLE | N/A | 42,700 | 0 | 0 | |
B RILEY PRIN MERGER CORP II | UNIT | 05600U205 | 1,346 | 115,000 | SH | SOLE | N/A | 115,000 | 0 | 0 | |
PALOMAR HLDGS INC | COM | 69753M105 | 1,334 | 15,540 | SH | SOLE | N/A | 15,540 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 1,316 | 10,430 | SH | SOLE | N/A | 10,430 | 0 | 0 | |
CRESCENT ACQUISITION CORP | COM | 22564L105 | 1,307 | 125,000 | SH | SOLE | N/A | 125,000 | 0 | 0 | |
HILL ROM HLDGS INC | COM | 431475102 | 1,302 | 11,860 | SH | SOLE | N/A | 11,860 | 0 | 0 | |
WILLSCOT CORP | COM | 971375126 | 1,272 | 103,500 | SH | SOLE | N/A | 103,500 | 0 | 0 | |
LOUISIANA PAC CORP | COM | 546347105 | 1,225 | 47,750 | SH | SOLE | N/A | 47,750 | 0 | 0 | |
INSULET CORP | COM | 45784P101 | 1,217 | 6,260 | SH | SOLE | N/A | 6,260 | 0 | 0 | |
HOST HOTELS AND RESORTS INC | COM | 44107P104 | 1,165 | 108,000 | SH | SOLE | N/A | 108,000 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 1,100 | 24,850 | SH | SOLE | N/A | 24,850 | 0 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 1,066 | 16,680 | SH | SOLE | N/A | 16,680 | 0 | 0 | |
MILLER HERMAN INC | COM | 600544100 | 1,050 | 44,500 | SH | SOLE | N/A | 44,500 | 0 | 0 | |
LYFT INC | CL A | 55087P104 | 1,030 | 31,200 | SH | SOLE | N/A | 31,200 | 0 | 0 | |
DYNATRACE INC | COM | 268150109 | 1,011 | 24,900 | SH | SOLE | N/A | 24,900 | 0 | 0 | |
GREENROSE ACQUISITION CORP | COM | 395392103 | 1,001 | 100,000 | SH | SOLE | N/A | 100,000 | 0 | 0 | |
HOULIHAN LOKEY INC | CL A | 441593100 | 996 | 17,900 | SH | SOLE | N/A | 17,900 | 0 | 0 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 979 | 34,500 | SH | SOLE | N/A | 34,500 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 966 | 6,480 | SH | SOLE | N/A | 6,480 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 958 | 16,040 | SH | SOLE | N/A | 16,040 | 0 | 0 | |
COLLIER CREEK HOLDINGS | COM | G22707106 | 901 | 65,799 | SH | SOLE | N/A | 65,799 | 0 | 0 | |
BIG ROCK PARTNERS ACQUISI CO | COM | 089482103 | 897 | 133,268 | SH | SOLE | N/A | 133,268 | 0 | 0 | |
FIVE9 INC | COM | 338307101 | 897 | 8,100 | SH | SOLE | N/A | 8,100 | 0 | 0 | |
SPDR S AND P 500 ETF TR | TR U | 78462F103 | 885 | 2,870 | SH | SOLE | N/A | 2,870 | 0 | 0 | |
ANAPLAN INC | COM | 03272L108 | 824 | 18,200 | SH | SOLE | N/A | 18,200 | 0 | 0 | |
REPLIGEN CORP | COM | 759916109 | 802 | 6,480 | SH | SOLE | N/A | 6,480 | 0 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 787 | 12,300 | SH | SOLE | N/A | 12,300 | 0 | 0 | |
INPHI CORP | COM | 45772F107 | 727 | 6,180 | SH | SOLE | N/A | 6,180 | 0 | 0 | |
ALLEGION PLC | ORD | G0176J109 | 715 | 6,990 | SH | SOLE | N/A | 6,990 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 674 | 8,900 | SH | SOLE | N/A | 8,900 | 0 | 0 | |
UNITED STATES CELLULAR CORP | COM | 911684108 | 637 | 20,600 | SH | SOLE | N/A | 20,600 | 0 | 0 | |
FLIR SYS INC | COM | 302445101 | 575 | 14,170 | SH | SOLE | N/A | 14,170 | 0 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 549 | 5,300 | SH | SOLE | N/A | 5,300 | 0 | 0 | |
IAC INTERACTIVECORP | COM | 44919P508 | 420 | 1,300 | SH | SOLE | N/A | 1,300 | 0 | 0 | |
POWERSHARES DB MULTI-SECTOR | AGRI | 46140H106 | 341 | 25,210 | SH | SOLE | N/A | 25,210 | 0 | 0 | |
POWERSHARES DB MULTI-SECTOR | BASE | 46140H700 | 11 | 830 | SH | SOLE | N/A | 830 | 0 | 0 | |
POWERSHARES DB MULTI-SECTOR | ENER | 46140H304 | 21 | 2,300 | SH | SOLE | N/A | 2,300 | 0 | 0 | |
LIFESCI ACQUISITION CORP | COM | 53228P109 | 276 | 25,000 | SH | SOLE | N/A | 25,000 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 269 | 23,200 | SH | SOLE | N/A | 23,200 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 243 | 1,800 | SH | SOLE | N/A | 1,800 | 0 | 0 | |
DBX ETF TR | XTRA | 233051879 | 184 | 6,170 | SH | SOLE | N/A | 6,170 | 0 | 0 | |
SPDR GOLD TR | GOLD | 78463V107 | 179 | 1,070 | SH | SOLE | N/A | 1,070 | 0 | 0 | |
TRANSLATE BIO INC | COM | 89374L104 | 179 | 10,000 | SH | SOLE | N/A | 10,000 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 161 | 1,050 | SH | SOLE | N/A | 1,050 | 0 | 0 | |
HYCROFT MINING HOLDING CORP | *W E | 44862P117 | 125 | 100,000 | SH | SOLE | N/A | 100,000 | 0 | 0 | |
GRAF INDL CORP | *W E | 384278115 | 118 | 51,500 | SH | SOLE | N/A | 51,500 | 0 | 0 | |
ZILLOW GROUP INC | CL C | 98954M200 | 110 | 1,900 | SH | SOLE | N/A | 1,900 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 101 | 1,100 | SH | SOLE | N/A | 1,100 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 80 | 50 | SH | SOLE | N/A | 50 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 65 | 1,900 | SH | SOLE | N/A | 1,900 | 0 | 0 | |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 59 | 1,700 | SH | SOLE | N/A | 1,700 | 0 | 0 | |
POOL CORPORATION | COM | 73278L105 | 54 | 200 | SH | SOLE | N/A | 200 | 0 | 0 | |
TRIDENT ACQUISITIONS CORP | *W E | 89615T114 | 54 | 117,200 | SH | SOLE | N/A | 117,200 | 0 | 0 | |
FAR PT ACQUISITION CORP | *W E | 30734W117 | 52 | 102,707 | SH | SOLE | N/A | 102,707 | 0 | 0 | |
ALBERTON ACQUISITION CORP | *W E | G35006124 | 30 | 114,600 | SH | SOLE | N/A | 114,600 | 0 | 0 | |
FORUM MERGER II CORP | CL A | 34986F103 | 16 | 3,400 | SH | SOLE | N/A | 3,400 | 0 | 0 |