Athanor Capital 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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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
3M CO	COM	88579Y101	917	5,200	SH		SOLE		5,200	0	0
89BIO INC	COM	282559103	281	10,696	SH		SOLE		10,696	0	0
ABBOTT LABS	COM	002824100	695	8,000	SH		SOLE		8,000	0	0
AC IMMUNE SA	SHS	H00263105	787	92,372	SH		SOLE		92,372	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	424	9,900	SH		SOLE		9,900	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	612	10,300	SH		SOLE		10,300	0	0
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	610	20,400	SH		SOLE		20,400	0	0
ADOBE INC	COM	00724F101	39,017	118,300	SH		SOLE		118,300	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	416	2,600	SH		SOLE		2,600	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	216	4,700	SH		SOLE		4,700	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	77,239	364,162	SH		SOLE		364,162	0	0
ALLAKOS INC	COM	01671P100	219	2,300	SH		SOLE		2,300	0	0
ALLERGAN PLC	SHS	G0177J108	54,885	287,100	SH		SOLE		287,100	0	0
ALPHABET INC	CAP STK CL A	02079K305	71,724	53,550	SH		SOLE		53,550	0	0
ALPHABET INC	CALL OPTIONS	02079K905	3,348	2,500	SH	Call	SOLE		0	0	0
ALPHABET INC	CAP STK CL C	02079K107	6,017	4,500	SH		SOLE		4,500	0	0
ALTERYX INC	COM CL A	02156B103	21,187	211,715	SH		SOLE		211,715	0	0
ALTERYX INC	PUT OPTIONS	02156B953	2,502	25,000	SH	Put	SOLE		0	0	0
AMAZON COM INC	COM	023135106	64,397	34,850	SH		SOLE		34,850	0	0
AMAZON COM INC	CALL OPTIONS	023135906	13,859	7,500	SH	Call	SOLE		0	0	0
AMBARELLA INC	SHS	G037AX101	333	5,500	SH		SOLE		5,500	0	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	625	13,300	SH		SOLE		13,300	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	862	32,900	SH		SOLE		32,900	0	0
AMGEN INC	COM	031162100	892	3,700	SH		SOLE		3,700	0	0
AMICUS THERAPEUTICS INC	COM	03152W109	768	78,800	SH		SOLE		78,800	0	0
ANAPLAN INC	COM	03272L108	13,132	250,600	SH		SOLE		250,600	0	0
ANAPLAN INC	CALL OPTIONS	03272L908	2,620	50,000	SH	Call	SOLE		0	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	882	10,750	SH		SOLE		10,750	0	0
ANTHEM INC	COM	036752103	1,752	5,800	SH		SOLE		5,800	0	0
APARTMENT INVT & MGMT CO	CL A	03748R754	501	9,700	SH		SOLE		9,700	0	0
APELLIS PHARMACEUTICALS INC	COM	03753U106	499	16,300	SH		SOLE		16,300	0	0
APPFOLIO INC	COM CL A	03783C100	711	6,465	SH		SOLE		6,465	0	0
APPIAN CORP	CL A	03782L101	1,304	34,123	SH		SOLE		34,123	0	0
APPLIED MATLS INC	COM	038222105	293	4,800	SH		SOLE		4,800	0	0
ARCUS BIOSCIENCES INC	COM	03969F109	266	26,300	SH		SOLE		26,300	0	0
ARGENX SE	SPONSORED ADR	04016X101	452	2,813	SH		SOLE		2,813	0	0
ARQULE INC	COM	04269E107	4,453	223,109	SH		SOLE		223,109	0	0
ARVINAS INC	COM	04335A105	312	7,602	SH		SOLE		7,602	0	0
ASCENDIS PHARMA A S	SPONSORED ADR	04351P101	3,378	24,283	SH		SOLE		24,283	0	0
AT&T INC	COM	00206R102	899	23,000	SH		SOLE		23,000	0	0
ATHENEX INC	COM	04685N103	525	34,400	SH		SOLE		34,400	0	0
ATLASSIAN CORP PLC	CL A	G06242104	14,308	118,900	SH		SOLE		118,900	0	0
AUDENTES THERAPEUTICS INC	COM	05070R104	1,795	30,000	SH		SOLE		30,000	0	0
AUTODESK INC	COM	052769106	294	1,600	SH		SOLE		1,600	0	0
AVALARA INC	COM	05338G106	483	6,600	SH		SOLE		6,600	0	0
AVALONBAY CMNTYS INC	COM	053484101	1,552	7,400	SH		SOLE		7,400	0	0
AXON ENTERPRISE INC	COM	05464C101	608	8,300	SH		SOLE		8,300	0	0
AXSOME THERAPEUTICS INC	COM	05464T104	320	3,100	SH		SOLE		3,100	0	0
BARRICK GOLD CORPORATION	COM	067901108	472	25,400	SH		SOLE		25,400	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	79,478	350,900	SH		SOLE		350,900	0	0
BIOHAVEN PHARMACTL HLDG CO L	COM	G11196105	365	6,700	SH		SOLE		6,700	0	0
BITAUTO HLDGS LTD	SPONSORED ADS	091727107	2,968	200,000	SH		SOLE		200,000	0	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	825	10,300	SH		SOLE		10,300	0	0
BOEING CO	COM	097023105	880	2,700	SH		SOLE		2,700	0	0
BOX INC	CL A	10316T104	270	16,065	SH		SOLE		16,065	0	0
BRIDGEBIO PHARMA INC	COM	10806X102	1,237	35,283	SH		SOLE		35,283	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	1,054	6,900	SH		SOLE		6,900	0	0
BROADCOM INC	COM	11135F101	885	2,800	SH		SOLE		2,800	0	0
BURLINGTON STORES INC	COM	122017106	1,505	6,600	SH		SOLE		6,600	0	0
CAESARS ENTMT CORP	COM	127686103	14,960	1,100,000	SH		SOLE		1,100,000	0	0
CALITHERA BIOSCIENCES INC	COM	13089P101	273	47,895	SH		SOLE		47,895	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	661	6,231	SH		SOLE		6,231	0	0
CANADIAN NATL RY CO	COM	136375102	27,479	303,800	SH		SOLE		303,800	0	0
CANADIAN PAC RY LTD	COM	13645T100	38,787	152,136	SH		SOLE		152,136	0	0
CARGURUS INC	COM CL A	141788109	215	6,100	SH		SOLE		6,100	0	0
CAROLINA FINL CORP NEW	COM	143873107	540	12,500	SH		SOLE		12,500	0	0
CATERPILLAR INC DEL	COM	149123101	901	6,100	SH		SOLE		6,100	0	0
CERIDIAN HCM HLDG INC	COM	15677J108	509	7,500	SH		SOLE		7,500	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	4,705	9,700	SH		SOLE		9,700	0	0
CHEMOCENTRYX INC	COM	16383L106	1,283	32,434	SH		SOLE		32,434	0	0
CISCO SYS INC	COM	17275R102	902	18,800	SH		SOLE		18,800	0	0
CLEVELAND CLIFFS INC	COM	185899101	1,831	218,000	SH		SOLE		218,000	0	0
CLOUDFLARE INC	CL A COM	18915M107	774	45,318	SH		SOLE		45,318	0	0
COCA COLA CO	COM	191216100	8,430	152,300	SH		SOLE		152,300	0	0
CONOCOPHILLIPS	COM	20825C104	5,007	77,000	SH		SOLE		77,000	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	911	4,800	SH		SOLE		4,800	0	0
CONSTELLATION PHARMCETICLS I	COM	210373106	419	8,901	SH		SOLE		8,901	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	4,967	39,600	SH		SOLE		39,600	0	0
CORESITE RLTY CORP	COM	21870Q105	2,424	21,622	SH		SOLE		21,622	0	0
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	460	15,659	SH		SOLE		15,659	0	0
COSTAR GROUP INC	COM	22160N109	359	600	SH		SOLE		600	0	0
COSTCO WHSL CORP NEW	COM	22160K105	15,901	54,100	SH		SOLE		54,100	0	0
COUPA SOFTWARE INC	COM	22266L106	8,044	55,000	SH		SOLE		55,000	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	360	5,910	SH		SOLE		5,910	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	5,206	104,400	SH		SOLE		104,400	0	0
CUBESMART	COM	229663109	718	22,800	SH		SOLE		22,800	0	0
CVS HEALTH CORP	COM	126650100	899	12,100	SH		SOLE		12,100	0	0
CYTOKINETICS INC	COM NEW	23282W605	484	45,589	SH		SOLE		45,589	0	0
DATADOG INC	CL A COM	23804L103	363	9,600	SH		SOLE		9,600	0	0
DECIPHERA PHARMACEUTICALS IN	COM	24344T101	683	10,979	SH		SOLE		10,979	0	0
DENNYS CORP	COM	24869P104	429	21,573	SH		SOLE		21,573	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	162	14,600	SH		SOLE		14,600	0	0
DICERNA PHARMACEUTICALS INC	COM	253031108	536	24,350	SH		SOLE		24,350	0	0
DIGITAL RLTY TR INC	COM	253868103	635	5,300	SH		SOLE		5,300	0	0
DINE BRANDS GLOBAL INC	COM	254423106	685	8,200	SH		SOLE		8,200	0	0
DOLLAR GEN CORP NEW	COM	256677105	1,497	9,600	SH		SOLE		9,600	0	0
DOMINOS PIZZA INC	COM	25754A201	676	2,300	SH		SOLE		2,300	0	0
D R HORTON INC	COM	23331A109	1,480	28,053	SH		SOLE		28,053	0	0
DROPBOX INC	CL A	26210C104	666	37,200	SH		SOLE		37,200	0	0
DUKE REALTY CORP	COM NEW	264411505	541	15,600	SH		SOLE		15,600	0	0
EAGLE MATERIALS INC	COM	26969P108	344	3,791	SH		SOLE		3,791	0	0
EIDOS THERAPEUTICS INC	COM	28249H104	616	10,741	SH		SOLE		10,741	0	0
ELECTRONIC ARTS INC	COM	285512109	344	3,200	SH		SOLE		3,200	0	0
LILLY ELI & CO	COM	532457108	894	6,800	SH		SOLE		6,800	0	0
EQUINIX INC	COM	29444U700	1,459	2,500	SH		SOLE		2,500	0	0
EQUITY COMWLTH	COM SH BEN INT	294628102	420	12,800	SH		SOLE		12,800	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	1,634	23,218	SH		SOLE		23,218	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	545	6,733	SH		SOLE		6,733	0	0
ESSEX PPTY TR INC	COM	297178105	211	700	SH		SOLE		700	0	0
LAUDER ESTEE COS INC	CL A	518439104	9,914	48,000	SH		SOLE		48,000	0	0
ETSY INC	COM	29786A106	222	5,000	SH		SOLE		5,000	0	0
EVERSOURCE ENERGY	COM	30040W108	910	10,700	SH		SOLE		10,700	0	0
EXTENDED STAY AMER INC	UNIT 99/99/9999B	30224P200	646	43,496	SH		SOLE		43,496	0	0
FACEBOOK INC	CL A	30303M102	58,722	286,100	SH		SOLE		286,100	0	0
FACEBOOK INC	CALL OPTIONS	30303M902	4,105	20,000	SH	Call	SOLE		0	0	0
FASTLY INC	CL A	31188V100	8,479	422,500	SH		SOLE		422,500	0	0
FASTLY INC	CALL OPTIONS	31188V900	2,007	100,000	SH	Call	SOLE		0	0	0
FERRARI N V	COM	N3167Y103	643	3,882	SH		SOLE		3,882	0	0
FERRO CORP	COM	315405100	1,038	70,000	SH		SOLE		70,000	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	29,285	210,550	SH		SOLE		210,550	0	0
FIRST INDUSTRIAL REALTY TRUS	COM	32054K103	291	7,000	SH		SOLE		7,000	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	904	7,700	SH		SOLE		7,700	0	0
FISERV INC	COM	337738108	14,396	124,500	SH		SOLE		124,500	0	0
FIVE BELOW INC	COM	33829M101	1,560	12,200	SH		SOLE		12,200	0	0
FIVE PRIME THERAPEUTICS INC	COM	33830X104	53	11,639	SH		SOLE		11,639	0	0
FIVERR INTL LTD	ORD SHS	M4R82T106	373	15,857	SH		SOLE		15,857	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	345	1,200	SH		SOLE		1,200	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101	1,371	26,985	SH		SOLE		26,985	0	0
FRONTDOOR INC	COM	35905A109	436	9,200	SH		SOLE		9,200	0	0
GALAPAGOS NV	SPON ADR	36315X101	683	3,300	SH		SOLE		3,300	0	0
GCI LIBERTY INC	COM CLASS A	36164V305	19,005	268,241	SH		SOLE		268,241	0	0
GENERAL ELECTRIC CO	COM	369604103	300	26,900	SH		SOLE		26,900	0	0
GENWORTH FINL INC	COM CL A	37247D106	3,080	700,000	SH		SOLE		700,000	0	0
GLOBAL BLOOD THERAPEUTICS IN	COM	37890U108	1,486	18,700	SH		SOLE		18,700	0	0
GLYCOMIMETICS INC	COM	38000Q102	315	59,572	SH		SOLE		59,572	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	25,465	250,000	SH		SOLE		250,000	0	0
HERBALIFE NUTRITION LTD	COM SHS	G4412G101	224	4,700	SH		SOLE		4,700	0	0
HILTON GRAND VACATIONS INC	COM	43283X105	458	13,314	SH		SOLE		13,314	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	832	7,500	SH		SOLE		7,500	0	0
HOME DEPOT INC	COM	437076102	2,380	10,900	SH		SOLE		10,900	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	1,545	83,300	SH		SOLE		83,300	0	0
HYATT HOTELS CORP	COM CL A	448579102	678	7,556	SH		SOLE		7,556	0	0
IMMUNOVANT INC	COM	45258J102	7,935	500,000	SH		SOLE		500,000	0	0
INCYTE CORP	COM	45337C102	891	10,200	SH		SOLE		10,200	0	0
INSTRUCTURE INC	COM	45781U103	1,936	40,158	SH		SOLE		40,158	0	0
INTEL CORP	COM	458140100	922	15,400	SH		SOLE		15,400	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	517	11,100	SH		SOLE		11,100	0	0
INTERXION HOLDING N.V	SHS	N47279109	2,933	35,000	SH		SOLE		35,000	0	0
INVITATION HOMES INC	COM	46187W107	887	29,600	SH		SOLE		29,600	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	619	10,243	SH		SOLE		10,243	0	0
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	974	35,200	SH		SOLE		35,200	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	32,666	197,175	SH		SOLE		197,175	0	0
ISHARES TR	CALL OPTIONS	464287905	205,541	1,200,000	SH	Call	SOLE		0	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	8,976	41,900	SH		SOLE		41,900	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	29,663	230,700	SH		SOLE		230,700	0	0
JD COM INC	SPON ADR CL A	47215P106	490	13,900	SH		SOLE		13,900	0	0
JOHNSON & JOHNSON	COM	478160104	890	6,100	SH		SOLE		6,100	0	0
JPMORGAN CHASE & CO	COM	46625H100	17,745	127,300	SH		SOLE		127,300	0	0
KADMON HLDGS INC	COM	48283N106	187	41,174	SH		SOLE		41,174	0	0
KIRBY CORP	COM	497266106	313	3,500	SH		SOLE		3,500	0	0
KODIAK SCIENCES INC	COM	50015M109	1,295	18,000	SH		SOLE		18,000	0	0
KURA ONCOLOGY INC	COM	50127T109	283	20,607	SH		SOLE		20,607	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	440	2,600	SH		SOLE		2,600	0	0
LAM RESEARCH CORP	COM	512807108	744	2,545	SH		SOLE		2,545	0	0
LAS VEGAS SANDS CORP	COM	517834107	925	13,400	SH		SOLE		13,400	0	0
LENNAR CORP	CL A	526057104	385	6,900	SH		SOLE		6,900	0	0
LIBERTY BROADBAND CORP	COM SER A	530307107	7,489	60,121	SH		SOLE		60,121	0	0
LIBERTY MEDIA CORP DELAWARE	COM A SIRIUSXM	531229409	10,499	217,205	SH		SOLE		217,205	0	0
LIBERTY MEDIA CORP DELAWARE	COM C SIRIUSXM	531229607	284	5,900	SH		SOLE		5,900	0	0
LIBERTY MEDIA CORP DELAWARE	COM C BRAVES GRP	531229888	352	11,931	SH		SOLE		11,931	0	0
LIBERTY MEDIA CORP DELAWARE	COM SER A FRMLA	531229870	453	10,357	SH		SOLE		10,357	0	0
LIBERTY PPTY TR	SH BEN INT	531172104	2,744	45,700	SH		SOLE		45,700	0	0
LIFE STORAGE INC	COM	53223X107	476	4,400	SH		SOLE		4,400	0	0
LINDE PLC	SHS	G5494J103	255	1,200	SH		SOLE		1,200	0	0
LOWES COS INC	COM	548661107	1,868	15,600	SH		SOLE		15,600	0	0
LUCKIN COFFEE INC	SPONSORED ADS	54951L109	3,133	79,597	SH		SOLE		79,597	0	0
LUCKIN COFFEE INC	CALL OPTIONS	54951L909	5,904	150,000	SH	Call	SOLE		0	0	0
LULULEMON ATHLETICA INC	COM	550021109	17,839	77,000	SH		SOLE		77,000	0	0
MACK CALI RLTY CORP	COM	554489104	294	12,700	SH		SOLE		12,700	0	0
MACQUARIE INFRASTRUCTURE COR	COM	55608B105	368	8,601	SH		SOLE		8,601	0	0
MADISON SQUARE GARDEN CO NEW	CL A	55825T103	7,184	24,421	SH		SOLE		24,421	0	0
MARATHON PETE CORP	COM	56585A102	31,542	523,500	SH		SOLE		523,500	0	0
MARATHON PETE CORP	CALL OPTIONS	56585A902	9,038	150,000	SH	Call	SOLE		0	0	0
MARKEL CORP	COM	570535104	229	200	SH		SOLE		200	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	224	800	SH		SOLE		800	0	0
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	345	13,000	SH		SOLE		13,000	0	0
MASTERCARD INC	CL A	57636Q104	54,224	181,600	SH		SOLE		181,600	0	0
MASTERCARD INC	CALL OPTIONS	57636Q904	7,465	25,000	SH	Call	SOLE		0	0	0
MATCH GROUP INC	COM	57665R106	1,010	12,300	SH		SOLE		12,300	0	0
MCDONALDS CORP	COM	580135101	3,952	20,000	SH		SOLE		20,000	0	0
MEDICINES CO	COM	584688105	16,105	189,600	SH		SOLE		189,600	0	0
MEIRAGTX HOLDINGS PLC	COM	G59665102	410	20,500	SH		SOLE		20,500	0	0
MELLANOX TECHNOLOGIES LTD	SHS	M51363113	8,203	70,000	SH		SOLE		70,000	0	0
MERCADOLIBRE INC	COM	58733R102	12,583	22,000	SH		SOLE		22,000	0	0
MERCK & CO INC	COM	58933Y105	900	9,900	SH		SOLE		9,900	0	0
MERUS N V	COM	N5749R100	618	43,911	SH		SOLE		43,911	0	0
MICROSOFT CORP	COM	594918104	50,133	317,900	SH		SOLE		317,900	0	0
MICROSOFT CORP	CALL OPTIONS	594918904	3,942	25,000	SH	Call	SOLE		0	0	0
MICROSTRATEGY INC	CL A NEW	594972408	542	3,803	SH		SOLE		3,803	0	0
MIMECAST LTD	ORD SHS	G14838109	3,663	84,436	SH		SOLE		84,436	0	0
MIRATI THERAPEUTICS INC	COM	60468T105	2,899	22,500	SH		SOLE		22,500	0	0
MOLECULAR TEMPLATES INC	COM	608550109	294	21,006	SH		SOLE		21,006	0	0
MONDELEZ INTL INC	CL A	609207105	7,491	136,000	SH		SOLE		136,000	0	0
MONGODB INC	CL A	60937P106	566	4,300	SH		SOLE		4,300	0	0
MOODYS CORP	COM	615369105	1,567	6,600	SH		SOLE		6,600	0	0
MOSAIC CO NEW	COM	61945C103	238	11,000	SH		SOLE		11,000	0	0
MYOKARDIA INC	COM	62857M105	259	3,558	SH		SOLE		3,558	0	0
NETFLIX INC	COM	64110L106	33,975	105,000	SH		SOLE		105,000	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	1,397	13,000	SH		SOLE		13,000	0	0
NEVRO CORP	COM	64157F103	364	3,100	SH		SOLE		3,100	0	0
NEW ORIENTAL ED & TECH GRP I	SPON ADR	647581107	449	3,700	SH		SOLE		3,700	0	0
NEW RELIC INC	COM	64829B100	289	4,400	SH		SOLE		4,400	0	0
NEW YORK TIMES CO	CL A	650111107	759	23,600	SH		SOLE		23,600	0	0
NEXTCURE INC	COM	65343E108	366	6,505	SH		SOLE		6,505	0	0
NEXTERA ENERGY INC	COM	65339F101	896	3,700	SH		SOLE		3,700	0	0
NIKE INC	CL B	654106103	17,902	176,700	SH		SOLE		176,700	0	0
NVIDIA CORP	COM	67066G104	894	3,800	SH		SOLE		3,800	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	307	700	SH		SOLE		700	0	0
OKTA INC	CL A	679295105	485	4,200	SH		SOLE		4,200	0	0
ON SEMICONDUCTOR CORP	COM	682189105	871	35,732	SH		SOLE		35,732	0	0
ORCHARD THERAPEUTICS PLC	ADS	68570P101	314	22,800	SH		SOLE		22,800	0	0
OWENS CORNING NEW	COM	690742101	685	10,514	SH		SOLE		10,514	0	0
PAN AMERICAN SILVER CORP	COM	697900108	220	9,300	SH		SOLE		9,300	0	0
PARSLEY ENERGY INC	CL A	701877102	1,918	101,448	SH		SOLE		101,448	0	0
PAYPAL HLDGS INC	COM	70450Y103	6,728	62,200	SH		SOLE		62,200	0	0
PEGASYSTEMS INC	COM	705573103	207	2,600	SH		SOLE		2,600	0	0
PENUMBRA INC	COM	70975L107	213	1,296	SH		SOLE		1,296	0	0
PEPSICO INC	COM	713448108	888	6,500	SH		SOLE		6,500	0	0
PFIZER INC	COM	717081103	893	22,800	SH		SOLE		22,800	0	0
PHATHOM PHARMACEUTICALS INC	COM	71722W107	416	13,373	SH		SOLE		13,373	0	0
PIERIS PHARMACEUTICALS INC	COM	720795103	209	57,775	SH		SOLE		57,775	0	0
PPL CORP	COM	69351T106	897	25,000	SH		SOLE		25,000	0	0
PREMIER INC	CL A	74051N102	758	20,000	SH		SOLE		20,000	0	0
PRINCIPIA BIOPHARMA INC	COM	74257L108	400	7,300	SH		SOLE		7,300	0	0
PROCTER & GAMBLE CO	COM	742718109	887	7,100	SH		SOLE		7,100	0	0
QUALCOMM INC	COM	747525103	1,112	12,600	SH		SOLE		12,600	0	0
QUOTIENT LTD	SHS	G73268107	423	44,455	SH		SOLE		44,455	0	0
RA PHARMACEUTICALS INC	COM	74933V108	2,553	54,400	SH		SOLE		54,400	0	0
REATA PHARMACEUTICALS INC	CL A	75615P103	838	4,100	SH		SOLE		4,100	0	0
RED ROBIN GOURMET BURGERS IN	COM	75689M101	736	22,294	SH		SOLE		22,294	0	0
RED ROCK RESORTS INC	CL A	75700L108	203	8,465	SH		SOLE		8,465	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	3,622	56,800	SH		SOLE		56,800	0	0
RETAIL PPTYS AMER INC	CL A	76131V202	448	33,400	SH		SOLE		33,400	0	0
RETROPHIN INC	COM	761299106	259	18,256	SH		SOLE		18,256	0	0
RHYTHM PHARMACEUTICALS INC	COM	76243J105	571	24,871	SH		SOLE		24,871	0	0
RLJ LODGING TR	COM	74965L101	441	24,900	SH		SOLE		24,900	0	0
RMR GROUP INC	CL A	74967R106	366	8,026	SH		SOLE		8,026	0	0
ROCKET PHARMACEUTICALS INC	COM	77313F106	246	10,801	SH		SOLE		10,801	0	0
ROKU INC	COM CL A	77543R102	415	3,100	SH		SOLE		3,100	0	0
ROPER TECHNOLOGIES INC	COM	776696106	213	600	SH		SOLE		600	0	0
ROSS STORES INC	COM	778296103	1,525	13,100	SH		SOLE		13,100	0	0
S&P GLOBAL INC	COM	78409V104	628	2,300	SH		SOLE		2,300	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	1,965	92,100	SH		SOLE		92,100	0	0
SAILPOINT TECHNLGIES HLDGS I	COM	78781P105	3,889	164,800	SH		SOLE		164,800	0	0
SALESFORCE COM INC	COM	79466L302	25,633	157,600	SH		SOLE		157,600	0	0
SALESFORCE COM INC	CALL OPTIONS	79466L902	4,066	25,000	SH	Call	SOLE		0	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	217	900	SH		SOLE		900	0	0
SCIENTIFIC GAMES CORP	COM	80874P109	292	10,899	SH		SOLE		10,899	0	0
SEA LTD	SPONSORED ADS	81141R100	16,475	409,600	SH		SOLE		409,600	0	0
SEALED AIR CORP NEW	COM	81211K100	203	5,100	SH		SOLE		5,100	0	0
SEATTLE GENETICS INC	COM	812578102	1,611	14,100	SH		SOLE		14,100	0	0
SEMPRA ENERGY	COM	816851109	894	5,900	SH		SOLE		5,900	0	0
SERVICENOW INC	COM	81762P102	54,431	192,800	SH		SOLE		192,800	0	0
SERVICENOW INC	CALL OPTIONS	81762P902	9,881	35,000	SH	Call	SOLE		0	0	0
SHOPIFY INC	CL A	82509L107	2,823	7,100	SH		SOLE		7,100	0	0
SITE CENTERS CORP	COM	82981J109	461	32,857	SH		SOLE		32,857	0	0
SMARTSHEET INC	COM CL A	83200N103	12,484	277,900	SH		SOLE		277,900	0	0
SMARTSHEET INC	CALL OPTIONS	83200N903	1,123	25,000	SH	Call	SOLE		0	0	0
SNAP INC	CL A	83304A106	910	55,700	SH		SOLE		55,700	0	0
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	912	3,200	SH		SOLE		3,200	0	0
SPLUNK INC	COM	848637104	359	2,400	SH		SOLE		2,400	0	0
SPRINGWORKS THERAPEUTICS INC	COM	85205L107	1,174	30,512	SH		SOLE		30,512	0	0
SQUARE INC	CL A	852234103	682	10,900	SH		SOLE		10,900	0	0
STANDARD DIVERSIFIED INC	COM CL A	85336L109	352	24,000	SH		SOLE		24,000	0	0
STARBUCKS CORP	COM	855244109	897	10,200	SH		SOLE		10,200	0	0
STARS GROUP INC	COM	85570W100	16,958	650,000	SH		SOLE		650,000	0	0
STOKE THERAPEUTICS INC	COM	86150R107	273	9,657	SH		SOLE		9,657	0	0
STONECO LTD	COM CL A	G85158106	343	8,600	SH		SOLE		8,600	0	0
SUN CMNTYS INC	COM	866674104	720	4,800	SH		SOLE		4,800	0	0
SUNCOR ENERGY INC NEW	COM	867224107	5,018	153,000	SH		SOLE		153,000	0	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101	260	18,700	SH		SOLE		18,700	0	0
SYNEOS HEALTH INC	CL A	87166B102	244	4,100	SH		SOLE		4,100	0	0
SYNTHORX INC	COM	87167A103	4,266	61,034	SH		SOLE		61,034	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	404	3,300	SH		SOLE		3,300	0	0
TALEND S A	ADS	874224207	8,957	229,021	SH		SOLE		229,021	0	0
TARGET CORP	COM	87612E106	2,398	18,700	SH		SOLE		18,700	0	0
TD AMERITRADE HLDG CORP	COM	87236Y108	9,940	200,000	SH		SOLE		200,000	0	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	400	34,100	SH		SOLE		34,100	0	0
TEXAS INSTRS INC	COM	882508104	898	7,000	SH		SOLE		7,000	0	0
TG THERAPEUTICS INC	COM	88322Q108	367	33,100	SH		SOLE		33,100	0	0
TIFFANY & CO NEW	COM	886547108	15,236	114,000	SH		SOLE		114,000	0	0
TJX COS INC NEW	COM	872540109	1,526	25,000	SH		SOLE		25,000	0	0
TOPBUILD CORP	COM	89055F103	247	2,400	SH		SOLE		2,400	0	0
TRICIDA INC	COM	89610F101	208	5,500	SH		SOLE		5,500	0	0
TRUIST FINL CORP	COM	89832Q109	901	16,000	SH		SOLE		16,000	0	0
TURNING POINT THERAPEUTICS I	COM	90041T108	1,159	18,600	SH		SOLE		18,600	0	0
TWILIO INC	CL A	90138F102	717	7,300	SH		SOLE		7,300	0	0
UDR INC	COM	902653104	327	7,000	SH		SOLE		7,000	0	0
UNION PACIFIC CORP	COM	907818108	23,702	131,100	SH		SOLE		131,100	0	0
UNIQURE NV	SHS	N90064101	351	4,900	SH		SOLE		4,900	0	0
UNITED AIRLINES HLDGS INC	COM	910047109	890	10,100	SH		SOLE		10,100	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	911	3,100	SH		SOLE		3,100	0	0
UNIVAR SOLUTIONS INC	COM	91336L107	294	12,110	SH		SOLE		12,110	0	0
UPWORK INC	COM	91688F104	182	17,044	SH		SOLE		17,044	0	0
VANECK VECTORS ETF TR	JP MORGAN MKTS	92189H300	20,406	600,000	SH		SOLE		600,000	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	31,549	340,000	SH		SOLE		340,000	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	19,300	140,800	SH		SOLE		140,800	0	0
VARONIS SYS INC	COM	922280102	210	2,700	SH		SOLE		2,700	0	0
VBI VACCINES INC	COM NEW	91822J103	161	116,824	SH		SOLE		116,824	0	0
VEEVA SYS INC	CL A COM	922475108	4,361	31,000	SH		SOLE		31,000	0	0
VENTAS INC	COM	92276F100	327	5,669	SH		SOLE		5,669	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	890	14,500	SH		SOLE		14,500	0	0
VIRTUSA CORP	COM	92827P102	239	5,269	SH		SOLE		5,269	0	0
VISA INC	COM CL A	92826C839	31,679	168,600	SH		SOLE		168,600	0	0
VULCAN MATLS CO	COM	929160109	216	1,500	SH		SOLE		1,500	0	0
WABCO HLDGS INC	COM	92927K102	7,873	58,100	SH		SOLE		58,100	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	2,081	35,300	SH		SOLE		35,300	0	0
WALMART INC	COM	931142103	2,377	20,000	SH		SOLE		20,000	0	0
WAVE LIFE SCIENCES LTD	SHS	Y95308105	279	34,750	SH		SOLE		34,750	0	0
WAYFAIR INC	CL A	94419L101	452	5,000	SH		SOLE		5,000	0	0
WEINGARTEN RLTY INVS	SH BEN INT	948741103	381	12,200	SH		SOLE		12,200	0	0
WELLS FARGO CO NEW	COM	949746101	904	16,800	SH		SOLE		16,800	0	0
WENDYS CO	COM	95058W100	669	30,100	SH		SOLE		30,100	0	0
WINGSTOP INC	COM	974155103	664	7,700	SH		SOLE		7,700	0	0
WORKDAY INC	CL A	98138H101	5,295	32,200	SH		SOLE		32,200	0	0
WORKDAY INC	CALL OPTIONS	98138H901	3,289	20,000	SH	Call	SOLE		0	0	0
WORKIVA INC	COM CL A	98139A105	252	6,000	SH		SOLE		6,000	0	0
WRIGHT MED GROUP N V	NOTE 2.250%11/1	98236JAB4	4,267	140,000	SH		SOLE		140,000	0	0
WYNN RESORTS LTD	COM	983134107	472	3,400	SH		SOLE		3,400	0	0
XEROX HOLDINGS CORP	COM NEW	98421M106	922	25,000	SH		SOLE		25,000	0	0
YUM BRANDS INC	COM	988498101	3,928	39,000	SH		SOLE		39,000	0	0
ZAYO GROUP HLDGS INC	COM	98919V105	41,049	1,184,668	SH		SOLE		1,184,668	0	0
ZENDESK INC	COM	98936J101	789	10,300	SH		SOLE		10,300	0	0
ZILLOW GROUP INC	CL A	98954M101	792	17,305	SH		SOLE		17,305	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	349	7,600	SH		SOLE		7,600	0	0
ZOGENIX INC	COM NEW	98978L204	1,082	20,764	SH		SOLE		20,764	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	211	3,100	SH		SOLE		3,100	0	0
ZYMEWORKS INC	COM	98985W102	350	7,700	SH		SOLE		7,700	0	0
APPLE INC	CALL OPTIONS	037833900	18,999	64,700	SH	Call	SOLE		0	0	0
APPLE INC	PUT OPTIONS	037833950	17,531	59,700	SH	Put	SOLE		0	0	0
BIG LOTS INC	PUT OPTIONS	089302953	1,292	45,000	SH	Put	SOLE		0	0	0
C H ROBINSON WORLDWIDE INC	PUT OPTIONS	12541W959	3,128	40,000	SH	Put	SOLE		0	0	0
CALIFORNIA RES CORP	PUT OPTIONS	13057Q956	2,258	250,000	SH	Put	SOLE		0	0	0
CHESAPEAKE ENERGY CORP	PUT OPTIONS	165167957	1,268	1,536,300	SH	Put	SOLE		0	0	0
ELDORADO RESORTS INC	CALL OPTIONS	28470R902	644	10,800	SH	Call	SOLE		0	0	0
II VI INC	CALL OPTIONS	902104908	633	18,800	SH	Call	SOLE		0	0	0
BARCLAYS BK PLC	PUT OPTIONS	06746P951	16,783	1,110,000	SH	Put	SOLE		0	0	0
SMUCKER J M CO	PUT OPTIONS	832696955	2,083	20,000	SH	Put	SOLE		0	0	0
JPMORGAN CHASE & CO	CALL OPTIONS	46625H905	103,598	4,750,000	SH	Call	SOLE		0	0	0
MEREDITH CORP	PUT OPTIONS	589433951	2,435	75,000	SH	Put	SOLE		0	0	0
NATIONAL BEVERAGE CORP	PUT OPTIONS	635017956	510	10,000	SH	Put	SOLE		0	0	0
ORACLE CORP	PUT OPTIONS	68389X955	530	10,000	SH	Put	SOLE		0	0	0
PELOTON INTERACTIVE INC	PUT OPTIONS	70614W950	1,065	37,500	SH	Put	SOLE		0	0	0
THE REALREAL INC	PUT OPTIONS	88339P951	471	25,000	SH	Put	SOLE		0	0	0
SPDR SERIES TRUST	PUT OPTIONS	78464A955	5,858	200,000	SH	Put	SOLE		0	0	0
SPDR SERIES TRUST	PUT OPTIONS	78464A950	11,850	500,000	SH	Put	SOLE		0	0	0
SPDR SERIES TRUST	PUT OPTIONS	78464A954	18,404	400,000	SH	Put	SOLE		0	0	0
TANGER FACTORY OUTLET CTRS I	PUT OPTIONS	875465956	3,682	250,000	SH	Put	SOLE		0	0	0
UBER TECHNOLOGIES INC	PUT OPTIONS	90353T950	5,948	200,000	SH	Put	SOLE		0	0	0
VALARIS PLC	PUT OPTIONS	G9402V959	2,624	400,000	SH	Put	SOLE		0	0	0
VECTOR GROUP LTD	PUT OPTIONS	92240M958	670	50,000	SH	Put	SOLE		0	0	0