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
ABBVIE INC	COM	00287Y109	225	2,293	SH		SOLE	(NONE)	2,293	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	1,170	110,000	SH		SOLE	(NONE)	110,000	0	0
AC IMMUNE SA	SHS	H00263105	588	87,400	SH		SOLE	(NONE)	87,400	0	0
ACACIA COMMUNICATIONS INC	COM	00401C108	2,016	30,000	SH		SOLE	(NONE)	30,000	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	955	19,693	SH		SOLE	(NONE)	19,693	0	0
ACCELERON PHARMA INC	COM	00434H108	406	4,264	SH		SOLE	(NONE)	4,264	0	0
ADAPTIMMUNE THERAPEUTICS PLC	SPONDS ADR	00653A107	924	92,274	SH		SOLE	(NONE)	92,274	0	0
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	755	15,599	SH		SOLE	(NONE)	15,599	0	0
ADOBE INC	COM	00724F101	29,967	68,839	SH		SOLE	(NONE)	68,839	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	319	2,242	SH		SOLE	(NONE)	2,242	0	0
ADVERUM BIOTECHNOLOGIES INC	COM	00773U108	831	39,810	SH		SOLE	(NONE)	39,810	0	0
AGENUS INC	COM NEW	00847G705	207	52,657	SH		SOLE	(NONE)	52,657	0	0
AGNC INVT CORP	COM	00123Q104	4,592	355,955	SH		SOLE	(NONE)	355,955	0	0
AKEBIA THERAPEUTICS INC	COM	00972D105	246	18,136	SH		SOLE	(NONE)	18,136	0	0
ALASKA AIR GROUP INC	COM	011659109	821	22,630	SH		SOLE	(NONE)	22,630	0	0
ALECTOR INC	COM	014442107	461	18,860	SH		SOLE	(NONE)	18,860	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	463	4,129	SH		SOLE	(NONE)	4,129	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	32,531	150,816	SH		SOLE	(NONE)	150,816	0	0
ALLOGENE THERAPEUTICS INC	COM	019770106	202	4,708	SH		SOLE	(NONE)	4,708	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	340	2,296	SH		SOLE	(NONE)	2,296	0	0
ALPHABET INC	CAP STK CL A	02079K305	42,657	30,081	SH		SOLE	(NONE)	30,081	0	0
ALPHABET INC	CAP STK CL C	02079K107	4,839	3,423	SH		SOLE	(NONE)	3,423	0	0
ALTERYX INC	COM CL A	02156B103	11,995	73,013	SH		SOLE	(NONE)	73,013	0	0
ALTRIA GROUP INC	COM	02209S103	1,841	46,909	SH		SOLE	(NONE)	46,909	0	0
AMAZON COM INC	COM	023135106	78,828	28,573	SH		SOLE	(NONE)	28,573	0	0
AMERICAN ASSETS TR INC	COM	024013104	305	10,965	SH		SOLE	(NONE)	10,965	0	0
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	228	30,000	SH		SOLE	(NONE)	30,000	0	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	1,156	106,092	SH		SOLE	(NONE)	106,092	0	0
AMERICAN EXPRESS CO	COM	025816109	25,541	268,286	SH		SOLE	(NONE)	268,286	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	561	8,835	SH		SOLE	(NONE)	8,835	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	495	18,384	SH		SOLE	(NONE)	18,384	0	0
AMERICAN NATL INS CO	COM	028591105	457	6,339	SH		SOLE	(NONE)	6,339	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	608	2,350	SH		SOLE	(NONE)	2,350	0	0
AMETEK INC	COM	031100100	2,334	26,111	SH		SOLE	(NONE)	26,111	0	0
AMICUS THERAPEUTICS INC	COM	03152W109	1,319	87,466	SH		SOLE	(NONE)	87,466	0	0
AMPHENOL CORP NEW	CL A	032095101	1,233	12,868	SH		SOLE	(NONE)	12,868	0	0
ANAPLAN INC	COM	03272L108	989	21,832	SH		SOLE	(NONE)	21,832	0	0
ANAPTYSBIO INC	COM	032724106	519	23,235	SH		SOLE	(NONE)	23,235	0	0
APARTMENT INVT & MGMT CO	CL A	03748R754	920	24,437	SH		SOLE	(NONE)	24,437	0	0
APELLIS PHARMACEUTICALS INC	COM	03753U106	323	9,904	SH		SOLE	(NONE)	9,904	0	0
APPFOLIO INC	COM CL A	03783C100	4,027	24,752	SH		SOLE	(NONE)	24,752	0	0
APPIAN CORP	CL A	03782L101	11,263	219,762	SH		SOLE	(NONE)	219,762	0	0
APPLE INC	COM	037833100	216	593	SH		SOLE	(NONE)	593	0	0
APPLIED MATLS INC	COM	038222105	327	5,406	SH		SOLE	(NONE)	5,406	0	0
ARCTURUS THERAPEUTICS HLDG I	COM	03969T109	224	4,791	SH		SOLE	(NONE)	4,791	0	0
ARDELYX INC	COM	039697107	202	29,164	SH		SOLE	(NONE)	29,164	0	0
ARGENX SE	SPONSORED ADR	04016X101	432	1,919	SH		SOLE	(NONE)	1,919	0	0
ARISTA NETWORKS INC	COM	040413106	302	1,438	SH		SOLE	(NONE)	1,438	0	0
ARMSTRONG WORLD INDS INC	COM	04247X102	204	2,615	SH		SOLE	(NONE)	2,615	0	0
ARROW ELECTRS INC	COM	042735100	1,322	19,250	SH		SOLE	(NONE)	19,250	0	0
ARVINAS INC	COM	04335A105	560	16,693	SH		SOLE	(NONE)	16,693	0	0
ASCENDIS PHARMA A S	SPONSORED ADR	04351P101	3,995	27,009	SH		SOLE	(NONE)	27,009	0	0
ATHENEX INC	COM	04685N103	428	31,124	SH		SOLE	(NONE)	31,124	0	0
ATLASSIAN CORP PLC	CL A	G06242104	2,708	15,022	SH		SOLE	(NONE)	15,022	0	0
AUTODESK INC	COM	052769106	1,447	6,051	SH		SOLE	(NONE)	6,051	0	0
AUTOZONE INC	COM	053332102	8,084	7,166	SH		SOLE	(NONE)	7,166	0	0
AVALARA INC	COM	05338G106	833	6,257	SH		SOLE	(NONE)	6,257	0	0
AVALONBAY CMNTYS INC	COM	053484101	674	4,359	SH		SOLE	(NONE)	4,359	0	0
AVIDITY BIOSCIENCES INC	COM	05370A108	222	7,845	SH		SOLE	(NONE)	7,845	0	0
AVIS BUDGET GROUP	COM	053774105	6,413	280,170	SH		SOLE	(NONE)	280,170	0	0
AVNET INC	COM	053807103	822	29,472	SH		SOLE	(NONE)	29,472	0	0
AXON ENTERPRISE INC	COM	05464C101	757	7,713	SH		SOLE	(NONE)	7,713	0	0
AXSOME THERAPEUTICS INC	COM	05464T104	909	11,047	SH		SOLE	(NONE)	11,047	0	0
B & G FOODS INC NEW	COM	05508R106	3,151	129,239	SH		SOLE	(NONE)	129,239	0	0
BADGER METER INC	COM	056525108	241	3,831	SH		SOLE	(NONE)	3,831	0	0
BK OF AMERICA CORP	COM	060505104	2,013	84,754	SH		SOLE	(NONE)	84,754	0	0
BARRICK GOLD CORPORATION	COM	067901108	1,124	41,728	SH		SOLE	(NONE)	41,728	0	0
BAUSCH HEALTH COS INC	COM	071734107	319	17,461	SH		SOLE	(NONE)	17,461	0	0
BCE INC	COM NEW	05534B760	1,143	27,361	SH		SOLE	(NONE)	27,361	0	0
BEIGENE LTD	SPONSORED ADR	07725L102	1,036	5,498	SH		SOLE	(NONE)	5,498	0	0
BEST BUY INC	COM	086516101	349	3,995	SH		SOLE	(NONE)	3,995	0	0
BILL COM HLDGS INC	COM	090043100	947	10,497	SH		SOLE	(NONE)	10,497	0	0
BIOHAVEN PHARMACTL HLDG CO L	COM	G11196105	268	3,665	SH		SOLE	(NONE)	3,665	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	501	4,059	SH		SOLE	(NONE)	4,059	0	0
BLACK DIAMOND THERAPEUTICS I	COM	09203E105	750	17,796	SH		SOLE	(NONE)	17,796	0	0
BLOOM ENERGY CORP	COM CL A	093712107	324	29,790	SH		SOLE	(NONE)	29,790	0	0
BOINGO WIRELESS INC	COM	09739C102	201	15,071	SH		SOLE	(NONE)	15,071	0	0
BOOKING HOLDINGS INC	COM	09857L108	11,423	7,174	SH		SOLE	(NONE)	7,174	0	0
BOX INC	CL A	10316T104	727	35,006	SH		SOLE	(NONE)	35,006	0	0
BRIDGEBIO PHARMA INC	COM	10806X102	944	28,958	SH		SOLE	(NONE)	28,958	0	0
BROWN & BROWN INC	COM	115236101	361	8,859	SH		SOLE	(NONE)	8,859	0	0
BURLINGTON STORES INC	COM	122017106	1,221	6,200	SH		SOLE	(NONE)	6,200	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	812	8,457	SH		SOLE	(NONE)	8,457	0	0
CAESARS ENTMT CORP	COM	127686103	30,538	2,517,508	SH		SOLE	(NONE)	2,517,508	0	0
CALITHERA BIOSCIENCES INC	COM	13089P101	367	69,528	SH		SOLE	(NONE)	69,528	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	519	5,687	SH		SOLE	(NONE)	5,687	0	0
CAMECO CORP	COM	13321L108	131	12,770	SH		SOLE	(NONE)	12,770	0	0
CAMPING WORLD HLDGS INC	CL A	13462K109	1,509	55,570	SH		SOLE	(NONE)	55,570	0	0
CANADIAN NATL RY CO	COM	136375102	1,336	15,081	SH		SOLE	(NONE)	15,081	0	0
CANADIAN PAC RY LTD	COM	13645T100	19,857	77,765	SH		SOLE	(NONE)	77,765	0	0
CAPITAL ONE FINL CORP	COM	14040H105	382	6,109	SH		SOLE	(NONE)	6,109	0	0
CARDINAL HEALTH INC	COM	14149Y108	249	4,762	SH		SOLE	(NONE)	4,762	0	0
CARGURUS INC	COM CL A	141788109	239	9,445	SH		SOLE	(NONE)	9,445	0	0
CARVANA CO	CL A	146869102	903	7,510	SH		SOLE	(NONE)	7,510	0	0
CDK GLOBAL INC	COM	12508E101	727	17,551	SH		SOLE	(NONE)	17,551	0	0
CF INDS HLDGS INC	COM	125269100	214	7,615	SH		SOLE	(NONE)	7,615	0	0
CGI INC	CL A SUB VTG	12532H104	1,466	23,262	SH		SOLE	(NONE)	23,262	0	0
CHANGE HEALTHCARE INC	COM	15912K100	243	21,713	SH		SOLE	(NONE)	21,713	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	6,212	12,180	SH		SOLE	(NONE)	12,180	0	0
CHEMOCENTRYX INC	COM	16383L106	1,708	29,686	SH		SOLE	(NONE)	29,686	0	0
CHILDRENS PL INC	COM	168905107	522	13,948	SH		SOLE	(NONE)	13,948	0	0
CHINA BIOLOGIC PRODS HLDGS I	COM	G21515104	949	9,284	SH		SOLE	(NONE)	9,284	0	0
CINEMARK HLDGS INC	COM	17243V102	3,153	272,971	SH		SOLE	(NONE)	272,971	0	0
CIRRUS LOGIC INC	COM	172755100	303	4,901	SH		SOLE	(NONE)	4,901	0	0
CISCO SYS INC	COM	17275R102	464	9,944	SH		SOLE	(NONE)	9,944	0	0
CITIGROUP INC	COM NEW	172967424	511	10,000	SH		SOLE	(NONE)	10,000	0	0
CLEVELAND CLIFFS INC	COM	185899101	188	34,000	SH		SOLE	(NONE)	34,000	0	0
CLOUDFLARE INC	CL A COM	18915M107	1,600	44,511	SH		SOLE	(NONE)	44,511	0	0
COCA COLA CO	COM	191216100	15,047	336,776	SH		SOLE	(NONE)	336,776	0	0
COHERUS BIOSCIENCES INC	COM	19249H103	564	31,592	SH		SOLE	(NONE)	31,592	0	0
COLGATE PALMOLIVE CO	COM	194162103	3,031	41,370	SH		SOLE	(NONE)	41,370	0	0
COMERICA INC	COM	200340107	444	11,659	SH		SOLE	(NONE)	11,659	0	0
COMMVAULT SYSTEMS INC	COM	204166102	660	17,062	SH		SOLE	(NONE)	17,062	0	0
COMPUGEN LTD	ORD	M25722105	197	13,122	SH		SOLE	(NONE)	13,122	0	0
CONSTELLATION PHARMCETICLS I	COM	210373106	358	11,923	SH		SOLE	(NONE)	11,923	0	0
CONTINENTAL RES INC	COM	212015101	207	11,782	SH		SOLE	(NONE)	11,782	0	0
COPART INC	COM	217204106	347	4,168	SH		SOLE	(NONE)	4,168	0	0
CORCEPT THERAPEUTICS INC	COM	218352102	469	27,895	SH		SOLE	(NONE)	27,895	0	0
CORNERSTONE ONDEMAND INC	COM	21925Y103	1,017	26,373	SH		SOLE	(NONE)	26,373	0	0
COSTCO WHSL CORP NEW	COM	22160K105	408	1,344	SH		SOLE	(NONE)	1,344	0	0
COUPA SOFTWARE INC	COM	22266L106	12,901	46,565	SH		SOLE	(NONE)	46,565	0	0
CRAFT BREW ALLIANCE INC	COM	224122101	1,539	100,000	SH		SOLE	(NONE)	100,000	0	0
CRANE CO	COM	224399105	1,189	20,002	SH		SOLE	(NONE)	20,002	0	0
CRINETICS PHARMACEUTICALS IN	COM	22663K107	287	16,364	SH		SOLE	(NONE)	16,364	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	202	2,746	SH		SOLE	(NONE)	2,746	0	0
CROCS INC	COM	227046109	2,009	54,546	SH		SOLE	(NONE)	54,546	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	9,905	98,769	SH		SOLE	(NONE)	98,769	0	0
CSX CORP	COM	126408103	329	4,713	SH		SOLE	(NONE)	4,713	0	0
CUBESMART	COM	229663109	321	11,900	SH		SOLE	(NONE)	11,900	0	0
CUE BIOPHARMA INC	COM	22978P106	299	12,206	SH		SOLE	(NONE)	12,206	0	0
CULLEN FROST BANKERS INC	COM	229899109	346	4,631	SH		SOLE	(NONE)	4,631	0	0
CYTOKINETICS INC	COM NEW	23282W605	983	41,696	SH		SOLE	(NONE)	41,696	0	0
CYTOMX THERAPEUTICS INC	COM	23284F105	389	46,713	SH		SOLE	(NONE)	46,713	0	0
DARDEN RESTAURANTS INC	COM	237194105	16,828	222,092	SH		SOLE	(NONE)	222,092	0	0
DESPEGAR COM CORP	ORD SHS	G27358103	3,925	546,595	SH		SOLE	(NONE)	546,595	0	0
DEVON ENERGY CORP NEW	COM	25179M103	371	32,680	SH		SOLE	(NONE)	32,680	0	0
DICERNA PHARMACEUTICALS INC	COM	253031108	200	7,882	SH		SOLE	(NONE)	7,882	0	0
DIGITAL TURBINE INC	COM NEW	25400W102	345	27,462	SH		SOLE	(NONE)	27,462	0	0
DOCUSIGN INC	COM	256163106	1,132	6,576	SH		SOLE	(NONE)	6,576	0	0
DOLLAR GEN CORP NEW	COM	256677105	918	4,820	SH		SOLE	(NONE)	4,820	0	0
DOLLAR TREE INC	COM	256746108	215	2,321	SH		SOLE	(NONE)	2,321	0	0
DOVER CORP	COM	260003108	687	7,117	SH		SOLE	(NONE)	7,117	0	0
DROPBOX INC	CL A	26210C104	1,289	59,210	SH		SOLE	(NONE)	59,210	0	0
DXC TECHNOLOGY CO	COM	23355L106	483	29,250	SH		SOLE	(NONE)	29,250	0	0
E TRADE FINANCIAL CORP	COM NEW	269246401	21,327	428,852	SH		SOLE	(NONE)	428,852	0	0
EATON VANCE CORP	COM NON VTG	278265103	528	13,675	SH		SOLE	(NONE)	13,675	0	0
EIDOS THERAPEUTICS INC	COM	28249H104	737	15,452	SH		SOLE	(NONE)	15,452	0	0
EL PASO ELEC CO	COM NEW	283677854	604	9,016	SH		SOLE	(NONE)	9,016	0	0
ELECTRONIC ARTS INC	COM	285512109	601	4,550	SH		SOLE	(NONE)	4,550	0	0
EMERSON ELEC CO	COM	291011104	370	5,969	SH		SOLE	(NONE)	5,969	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	8,365	221,009	SH		SOLE	(NONE)	221,009	0	0
EOG RES INC	COM	26875P101	383	7,569	SH		SOLE	(NONE)	7,569	0	0
EOG RES INC	CALL OPTIONS	26875P901	15,198	300,000	SH	Call	SOLE	(NONE)	0	0	0
EQUITABLE HLDGS INC	COM	29452E101	1,096	56,830	SH		SOLE	(NONE)	56,830	0	0
EQUITRANS MIDSTREAM CORP	COM	294600101	392	47,173	SH		SOLE	(NONE)	47,173	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	1,307	20,913	SH		SOLE	(NONE)	20,913	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	1,489	25,320	SH		SOLE	(NONE)	25,320	0	0
ESSEX PPTY TR INC	COM	297178105	233	1,018	SH		SOLE	(NONE)	1,018	0	0
ETSY INC	COM	29786A106	373	3,512	SH		SOLE	(NONE)	3,512	0	0
EVERCORE INC	CLASS A	29977A105	257	4,360	SH		SOLE	(NONE)	4,360	0	0
EXELIXIS INC	COM	30161Q104	675	28,414	SH		SOLE	(NONE)	28,414	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	704	8,561	SH		SOLE	(NONE)	8,561	0	0
EXPEDITORS INTL WASH INC	COM	302130109	2,755	36,231	SH		SOLE	(NONE)	36,231	0	0
EXPONENT INC	COM	30214U102	289	3,568	SH		SOLE	(NONE)	3,568	0	0
EXTENDED STAY AMER INC	UNIT 99/99/9999B	30224P200	526	47,046	SH		SOLE	(NONE)	47,046	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	342	3,700	SH		SOLE	(NONE)	3,700	0	0
EXXON MOBIL CORP	COM	30231G102	2,475	55,353	SH		SOLE	(NONE)	55,353	0	0
F5 NETWORKS INC	COM	315616102	590	4,229	SH		SOLE	(NONE)	4,229	0	0
FACEBOOK INC	CL A	30303M102	36,663	161,464	SH		SOLE	(NONE)	161,464	0	0
FACTSET RESH SYS INC	COM	303075105	1,677	5,106	SH		SOLE	(NONE)	5,106	0	0
FAIR ISAAC CORP	COM	303250104	827	1,979	SH		SOLE	(NONE)	1,979	0	0
FASTLY INC	CL A	31188V100	49,634	583,031	SH		SOLE	(NONE)	583,031	0	0
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	496	5,826	SH		SOLE	(NONE)	5,826	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	857	27,953	SH		SOLE	(NONE)	27,953	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	205	1,531	SH		SOLE	(NONE)	1,531	0	0
FIESTA RESTAURANT GROUP INC	COM	31660B101	270	42,388	SH		SOLE	(NONE)	42,388	0	0
FIRST INDL RLTY TR INC	COM	32054K103	271	7,057	SH		SOLE	(NONE)	7,057	0	0
FIRSTENERGY CORP	COM	337932107	9,637	248,507	SH		SOLE	(NONE)	248,507	0	0
FISERV INC	COM	337738108	596	6,101	SH		SOLE	(NONE)	6,101	0	0
FIVE PRIME THERAPEUTICS INC	COM	33830X104	207	33,943	SH		SOLE	(NONE)	33,943	0	0
FIVERR INTL LTD	ORD SHS	M4R82T106	424	5,750	SH		SOLE	(NONE)	5,750	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	330	1,313	SH		SOLE	(NONE)	1,313	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101	15,990	277,370	SH		SOLE	(NONE)	277,370	0	0
FLOWERS FOODS INC	COM	343498101	599	26,778	SH		SOLE	(NONE)	26,778	0	0
FORTINET INC	COM	34959E109	1,651	12,028	SH		SOLE	(NONE)	12,028	0	0
FRONT YD RESIDENTIAL CORP	COM	35904G107	636	73,059	SH		SOLE	(NONE)	73,059	0	0
FRONTDOOR INC	COM	35905A109	281	6,333	SH		SOLE	(NONE)	6,333	0	0
GAMESTOP CORP NEW	CL A	36467W109	132	30,409	SH		SOLE	(NONE)	30,409	0	0
GCI LIBERTY INC	COM CLASS A	36164V305	10,835	152,343	SH		SOLE	(NONE)	152,343	0	0
GENERAL MTRS CO	COM	37045V100	1,815	71,736	SH		SOLE	(NONE)	71,736	0	0
GENWORTH FINL INC	COM CL A	37247D106	2,979	1,289,504	SH		SOLE	(NONE)	1,289,504	0	0
GILEAD SCIENCES INC	COM	375558103	446	5,801	SH		SOLE	(NONE)	5,801	0	0
GLOBAL BLOOD THERAPEUTICS IN	COM	37890U108	615	9,734	SH		SOLE	(NONE)	9,734	0	0
GLYCOMIMETICS INC	COM	38000Q102	268	71,408	SH		SOLE	(NONE)	71,408	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	259	28,985	SH		SOLE	(NONE)	28,985	0	0
GRACO INC	COM	384109104	618	12,876	SH		SOLE	(NONE)	12,876	0	0
GREEN DOT CORP	CL A	39304D102	416	8,470	SH		SOLE	(NONE)	8,470	0	0
GREENHILL & CO INC	COM	395259104	641	64,182	SH		SOLE	(NONE)	64,182	0	0
GRUBHUB INC	COM	400110102	3,388	48,187	SH		SOLE	(NONE)	48,187	0	0
HANOVER INS GROUP INC	COM	410867105	2,388	23,562	SH		SOLE	(NONE)	23,562	0	0
HASBRO INC	COM	418056107	201	2,677	SH		SOLE	(NONE)	2,677	0	0
HEALTHCARE RLTY TR	COM	421946104	287	9,800	SH		SOLE	(NONE)	9,800	0	0
HEALTHCARE TR AMER INC	CL A NEW	42225P501	528	19,920	SH		SOLE	(NONE)	19,920	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	422	15,306	SH		SOLE	(NONE)	15,306	0	0
HEICO CORP NEW	COM	422806109	498	4,995	SH		SOLE	(NONE)	4,995	0	0
HERBALIFE NUTRITION LTD	COM SHS	G4412G101	693	15,399	SH		SOLE	(NONE)	15,399	0	0
HERON THERAPEUTICS INC	COM	427746102	357	24,242	SH		SOLE	(NONE)	24,242	0	0
HERSHEY CO	COM	427866108	921	7,103	SH		SOLE	(NONE)	7,103	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	15,553	211,753	SH		SOLE	(NONE)	211,753	0	0
HOME DEPOT INC	COM	437076102	2,240	8,943	SH		SOLE	(NONE)	8,943	0	0
HONEYWELL INTL INC	COM	438516106	1,123	7,770	SH		SOLE	(NONE)	7,770	0	0
HOULIHAN LOKEY INC	CL A	441593100	1,337	24,021	SH		SOLE	(NONE)	24,021	0	0
HP INC	COM	40434L105	377	21,618	SH		SOLE	(NONE)	21,618	0	0
HUBSPOT INC	COM	443573100	377	1,680	SH		SOLE	(NONE)	1,680	0	0
HUMANA INC	COM	444859102	1,155	2,979	SH		SOLE	(NONE)	2,979	0	0
HYATT HOTELS CORP	COM CL A	448579102	298	5,920	SH		SOLE	(NONE)	5,920	0	0
HYCROFT MINING HOLDING CORP	W EXP 02/12/202	44862P117	1,890	200,000	SH		SOLE	(NONE)	200,000	0	0
IAC INTERACTIVECORP	COM	44919P508	48,510	150,000	SH		SOLE	(NONE)	150,000	0	0
ICON PLC	SHS	G4705A100	262	1,555	SH		SOLE	(NONE)	1,555	0	0
IDEAYA BIOSCIENCES INC	COM	45166A102	218	15,342	SH		SOLE	(NONE)	15,342	0	0
IDEX CORP	COM	45167R104	418	2,645	SH		SOLE	(NONE)	2,645	0	0
IGM BIOSCIENCES INC	COM	449585108	542	7,429	SH		SOLE	(NONE)	7,429	0	0
IMMUNOMEDICS INC	COM	452907108	750	21,168	SH		SOLE	(NONE)	21,168	0	0
IMMUNOVANT INC	COM	45258J102	398	16,328	SH		SOLE	(NONE)	16,328	0	0
INCYTE CORP	COM	45337C102	903	8,686	SH		SOLE	(NONE)	8,686	0	0
INNOVIVA INC	COM	45781M101	452	32,313	SH		SOLE	(NONE)	32,313	0	0
INPHI CORP	COM	45772F107	221	1,880	SH		SOLE	(NONE)	1,880	0	0
INSULET CORP	COM	45784P101	318	1,635	SH		SOLE	(NONE)	1,635	0	0
INTEL CORP	COM	458140100	316	5,274	SH		SOLE	(NONE)	5,274	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	1,268	30,362	SH		SOLE	(NONE)	30,362	0	0
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	185	20,805	SH		SOLE	(NONE)	20,805	0	0
INTL PAPER CO	COM	460146103	237	6,736	SH		SOLE	(NONE)	6,736	0	0
INVESCO LTD	SHS	G491BT108	242	22,473	SH		SOLE	(NONE)	22,473	0	0
INVITATION HOMES INC	COM	46187W107	392	14,233	SH		SOLE	(NONE)	14,233	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	1,214	20,587	SH		SOLE	(NONE)	20,587	0	0
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	1,013	36,895	SH		SOLE	(NONE)	36,895	0	0
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	824	79,873	SH		SOLE	(NONE)	79,873	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	57,067	522,500	SH		SOLE	(NONE)	522,500	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	10,891	76,064	SH		SOLE	(NONE)	76,064	0	0
ISHARES TR	CALL OPTIONS	464287905	143,180	1,000,000	SH	Call	SOLE	(NONE)	0	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	2,836	29,095	SH		SOLE	(NONE)	29,095	0	0
ISHARES TR	SHORT TREAS BD	464288679	19,918	179,859	SH		SOLE	(NONE)	179,859	0	0
HENRY JACK & ASSOC INC	COM	426281101	1,628	8,846	SH		SOLE	(NONE)	8,846	0	0
JACK IN THE BOX INC	COM	466367109	389	5,245	SH		SOLE	(NONE)	5,245	0	0
JAWS ACQUISITION CORP	UNIT 99/99/9999	G50744120	20,396	1,955,500	SH		SOLE	(NONE)	1,955,500	0	0
JBG SMITH PPTYS	COM	46590V100	246	8,336	SH		SOLE	(NONE)	8,336	0	0
JD.COM INC	SPON ADR CL A	47215P106	6,068	100,834	SH		SOLE	(NONE)	100,834	0	0
JPMORGAN CHASE & CO	COM	46625H100	2,258	24,005	SH		SOLE	(NONE)	24,005	0	0
KADMON HLDGS INC	COM	48283N106	186	36,357	SH		SOLE	(NONE)	36,357	0	0
KALA PHARMACEUTICALS INC	COM	483119103	519	49,426	SH		SOLE	(NONE)	49,426	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	12,234	81,945	SH		SOLE	(NONE)	81,945	0	0
KB HOME	COM	48666K109	1,007	32,808	SH		SOLE	(NONE)	32,808	0	0
KIMCO RLTY CORP	COM	49446R109	1,522	118,550	SH		SOLE	(NONE)	118,550	0	0
KINGSOFT CLOUD HLDGS LTD	ADS	49639K101	788	25,000	SH		SOLE	(NONE)	25,000	0	0
KINSALE CAP GROUP INC	COM	49714P108	1,171	7,544	SH		SOLE	(NONE)	7,544	0	0
KIRBY CORP	COM	497266106	286	5,331	SH		SOLE	(NONE)	5,331	0	0
KIRKLAND LAKE GOLD LTD	COM	49741E100	971	23,552	SH		SOLE	(NONE)	23,552	0	0
KODIAK SCIENCES INC	COM	50015M109	751	13,881	SH		SOLE	(NONE)	13,881	0	0
KOHLS CORP	COM	500255104	375	18,034	SH		SOLE	(NONE)	18,034	0	0
KONTOOR BRANDS INC	COM	50050N103	499	28,011	SH		SOLE	(NONE)	28,011	0	0
KURA ONCOLOGY INC	COM	50127T109	462	28,313	SH		SOLE	(NONE)	28,313	0	0
L BRANDS INC	COM	501797104	577	38,544	SH		SOLE	(NONE)	38,544	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	376	2,265	SH		SOLE	(NONE)	2,265	0	0
LAM RESEARCH CORP	COM	512807108	234	723	SH		SOLE	(NONE)	723	0	0
LEGG MASON INC	COM	524901105	1,293	25,995	SH		SOLE	(NONE)	25,995	0	0
LENNOX INTL INC	COM	526107107	215	924	SH		SOLE	(NONE)	924	0	0
LIBERTY MEDIA CORP DEL	COM SER A FRMLA	531229870	361	12,371	SH		SOLE	(NONE)	12,371	0	0
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	251	7,905	SH		SOLE	(NONE)	7,905	0	0
LIFE STORAGE INC	COM	53223X107	275	2,900	SH		SOLE	(NONE)	2,900	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	1,128	13,391	SH		SOLE	(NONE)	13,391	0	0
LINDE PLC	SHS	G5494J103	410	1,934	SH		SOLE	(NONE)	1,934	0	0
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	141	20,671	SH		SOLE	(NONE)	20,671	0	0
LOCKHEED MARTIN CORP	COM	539830109	351	962	SH		SOLE	(NONE)	962	0	0
LOGITECH INTL S A	SHS	H50430232	2,138	32,777	SH		SOLE	(NONE)	32,777	0	0
LOWES COS INC	COM	548661107	209	1,545	SH		SOLE	(NONE)	1,545	0	0
LULULEMON ATHLETICA INC	COM	550021109	8,939	28,649	SH		SOLE	(NONE)	28,649	0	0
M & T BK CORP	COM	55261F104	310	2,984	SH		SOLE	(NONE)	2,984	0	0
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	272	1,853	SH		SOLE	(NONE)	1,853	0	0
MARATHON OIL CORP	COM	565849106	136	22,170	SH		SOLE	(NONE)	22,170	0	0
MARATHON PETE CORP	COM	56585A102	23,210	620,916	SH		SOLE	(NONE)	620,916	0	0
MARATHON PETE CORP	CALL OPTIONS	56585A902	9,345	250,000	SH	Call	SOLE	(NONE)	0	0	0
MARKEL CORP	COM	570535104	565	612	SH		SOLE	(NONE)	612	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	47,975	162,242	SH		SOLE	(NONE)	162,242	0	0
MATCH GROUP INC	COM	57665R106	5,162	48,216	SH		SOLE	(NONE)	48,216	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	452	7,459	SH		SOLE	(NONE)	7,459	0	0
MEDPACE HLDGS INC	COM	58506Q109	965	10,376	SH		SOLE	(NONE)	10,376	0	0
MEI PHARMA INC	COM NEW	55279B202	243	58,754	SH		SOLE	(NONE)	58,754	0	0
MENLO THERAPEUTICS INC	COM	586858102	104	60,000	SH		SOLE	(NONE)	60,000	0	0
MERCADOLIBRE INC	COM	58733R102	13,542	13,738	SH		SOLE	(NONE)	13,738	0	0
MERCURY GENL CORP NEW	COM	589400100	628	15,415	SH		SOLE	(NONE)	15,415	0	0
MERSANA THERAPEUTICS INC	COM	59045L106	569	24,325	SH		SOLE	(NONE)	24,325	0	0
MERUS N V	COM	N5749R100	756	46,978	SH		SOLE	(NONE)	46,978	0	0
MFA FINL INC	COM	55272X102	554	222,490	SH		SOLE	(NONE)	222,490	0	0
MGM GROWTH PPTYS LLC	CL A COM	55303A105	927	34,066	SH		SOLE	(NONE)	34,066	0	0
MGP INGREDIENTS INC NEW	COM	55303J106	791	21,558	SH		SOLE	(NONE)	21,558	0	0
MICHAELS COS INC	COM	59408Q106	94	13,300	SH		SOLE	(NONE)	13,300	0	0
MICROSOFT CORP	COM	594918104	88,092	432,865	SH		SOLE	(NONE)	432,865	0	0
MIDDLEBY CORP	COM	596278101	202	2,560	SH		SOLE	(NONE)	2,560	0	0
MIRATI THERAPEUTICS INC	COM	60468T105	1,878	16,450	SH		SOLE	(NONE)	16,450	0	0
MOLECULAR TEMPLATES INC	COM	608550109	490	35,560	SH		SOLE	(NONE)	35,560	0	0
MOMENTA PHARMACEUTICALS INC	COM	60877T100	510	15,332	SH		SOLE	(NONE)	15,332	0	0
MONGODB INC	CL A	60937P106	4,066	17,966	SH		SOLE	(NONE)	17,966	0	0
MONOLITHIC PWR SYS INC	COM	609839105	677	2,855	SH		SOLE	(NONE)	2,855	0	0
MOODYS CORP	COM	615369105	2,189	7,968	SH		SOLE	(NONE)	7,968	0	0
MORNINGSTAR INC	COM	617700109	238	1,691	SH		SOLE	(NONE)	1,691	0	0
MOSAIC CO NEW	COM	61945C103	337	26,921	SH		SOLE	(NONE)	26,921	0	0
MSCI INC	COM	55354G100	1,509	4,521	SH		SOLE	(NONE)	4,521	0	0
NABORS INDUSTRIES LTD	SHS	G6359F137	1,100	29,708	SH		SOLE	(NONE)	29,708	0	0
NATIONAL FUEL GAS CO N J	COM	636180101	256	6,110	SH		SOLE	(NONE)	6,110	0	0
NETAPP INC	COM	64110D104	932	20,996	SH		SOLE	(NONE)	20,996	0	0
NETFLIX INC	COM	64110L106	33,140	72,829	SH		SOLE	(NONE)	72,829	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	1,763	14,453	SH		SOLE	(NONE)	14,453	0	0
NEVRO CORP	COM	64157F103	302	2,527	SH		SOLE	(NONE)	2,527	0	0
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581107	303	2,324	SH		SOLE	(NONE)	2,324	0	0
NEW RELIC INC	COM	64829B100	336	4,878	SH		SOLE	(NONE)	4,878	0	0
NEW YORK MTG TR INC	COM PAR $.02	649604501	1,615	618,588	SH		SOLE	(NONE)	618,588	0	0
NEW YORK TIMES CO	CL A	650111107	1,983	47,171	SH		SOLE	(NONE)	47,171	0	0
NEXTERA ENERGY INC	COM	65339F101	32,000	133,242	SH		SOLE	(NONE)	133,242	0	0
NIKE INC	CL B	654106103	19,747	201,398	SH		SOLE	(NONE)	201,398	0	0
NIKOLA CORP	W EXP 06/03/202	654110113	4,025	59,596	SH		SOLE	(NONE)	59,596	0	0
NOODLES & CO	COM CL A	65540B105	77	12,729	SH		SOLE	(NONE)	12,729	0	0
NOW INC	COM	67011P100	155	17,957	SH		SOLE	(NONE)	17,957	0	0
NRG ENERGY INC	COM NEW	629377508	389	11,959	SH		SOLE	(NONE)	11,959	0	0
NVIDIA CORPORATION	COM	67066G104	410	1,080	SH		SOLE	(NONE)	1,080	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	7,802	18,502	SH		SOLE	(NONE)	18,502	0	0
OCCIDENTAL PETE CORP	COM	674599105	4,862	265,668	SH		SOLE	(NONE)	265,668	0	0
OCCIDENTAL PETE CORP	CALL OPTIONS	674599905	2,288	125,000	SH	Call	SOLE	(NONE)	0	0	0
OKTA INC	CL A	679295105	2,378	11,875	SH		SOLE	(NONE)	11,875	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	532	17,882	SH		SOLE	(NONE)	17,882	0	0
OMEROS CORP	COM	682143102	457	31,053	SH		SOLE	(NONE)	31,053	0	0
ONEMAIN HLDGS INC	COM	68268W103	12,476	508,391	SH		SOLE	(NONE)	508,391	0	0
ONEMAIN HLDGS INC	CALL OPTIONS	68268W903	14,724	600,000	SH	Call	SOLE	(NONE)	0	0	0
OPEN TEXT CORP	COM	683715106	631	14,846	SH		SOLE	(NONE)	14,846	0	0
ORBCOMM INC	COM	68555P100	110	28,682	SH		SOLE	(NONE)	28,682	0	0
ORCHARD THERAPEUTICS PLC	ADS	68570P101	259	43,145	SH		SOLE	(NONE)	43,145	0	0
OVERSTOCK COM INC DEL	COM	690370101	573	20,170	SH		SOLE	(NONE)	20,170	0	0
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	215	62,330	SH		SOLE	(NONE)	62,330	0	0
PAN AMERN SILVER CORP	COM	697900108	661	21,766	SH		SOLE	(NONE)	21,766	0	0
PAPA JOHNS INTL INC	COM	698813102	257	3,232	SH		SOLE	(NONE)	3,232	0	0
PARKER HANNIFIN CORP	COM	701094104	207	1,127	SH		SOLE	(NONE)	1,127	0	0
PATTERSON UTI ENERGY INC	COM	703481101	63	18,240	SH		SOLE	(NONE)	18,240	0	0
PAYPAL HLDGS INC	COM	70450Y103	14,512	83,293	SH		SOLE	(NONE)	83,293	0	0
PEBBLEBROOK HOTEL TR	COM	70509V100	473	34,623	SH		SOLE	(NONE)	34,623	0	0
PFIZER INC	COM	717081103	344	10,509	SH		SOLE	(NONE)	10,509	0	0
PHATHOM PHARMACEUTICALS INC	COM	71722W107	705	21,427	SH		SOLE	(NONE)	21,427	0	0
PHILIP MORRIS INTL INC	COM	718172109	245	3,498	SH		SOLE	(NONE)	3,498	0	0
PIERIS PHARMACEUTICALS INC	COM	720795103	112	36,269	SH		SOLE	(NONE)	36,269	0	0
PINNACLE WEST CAP CORP	COM	723484101	221	3,013	SH		SOLE	(NONE)	3,013	0	0
PLANET FITNESS INC	CL A	72703H101	467	7,706	SH		SOLE	(NONE)	7,706	0	0
POWER INTEGRATIONS INC	COM	739276103	418	3,542	SH		SOLE	(NONE)	3,542	0	0
PPG INDS INC	COM	693506107	268	2,524	SH		SOLE	(NONE)	2,524	0	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	295	7,855	SH		SOLE	(NONE)	7,855	0	0
PREVAIL THERAPEUTICS INC	COM	74140Y101	288	19,347	SH		SOLE	(NONE)	19,347	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	530	12,753	SH		SOLE	(NONE)	12,753	0	0
PRINCIPIA BIOPHARMA INC	COM	74257L108	1,595	26,680	SH		SOLE	(NONE)	26,680	0	0
PROCTER AND GAMBLE CO	COM	742718109	3,553	29,711	SH		SOLE	(NONE)	29,711	0	0
PROGRESS SOFTWARE CORP	COM	743312100	1,104	28,489	SH		SOLE	(NONE)	28,489	0	0
PROOFPOINT INC	COM	743424103	3,003	27,031	SH		SOLE	(NONE)	27,031	0	0
PS BUSINESS PKS INC CALIF	COM	69360J107	586	4,427	SH		SOLE	(NONE)	4,427	0	0
PUMA BIOTECHNOLOGY INC	COM	74587V107	251	24,048	SH		SOLE	(NONE)	24,048	0	0
QUALCOMM INC	COM	747525103	241	2,641	SH		SOLE	(NONE)	2,641	0	0
QUALYS INC	COM	74758T303	2,148	20,650	SH		SOLE	(NONE)	20,650	0	0
QUIDEL CORP	COM	74838J101	454	2,030	SH		SOLE	(NONE)	2,030	0	0
QUOTIENT LTD	SHS	G73268107	325	43,985	SH		SOLE	(NONE)	43,985	0	0
QURATE RETAIL INC	COM SER A	74915M100	168	17,714	SH		SOLE	(NONE)	17,714	0	0
RALPH LAUREN CORP	CL A	751212101	252	3,479	SH		SOLE	(NONE)	3,479	0	0
RAYMOND JAMES FINL INC	COM	754730109	635	9,228	SH		SOLE	(NONE)	9,228	0	0
REALPAGE INC	COM	75606N109	1,232	18,954	SH		SOLE	(NONE)	18,954	0	0
REALTY INCOME CORP	COM	756109104	267	4,481	SH		SOLE	(NONE)	4,481	0	0
REATA PHARMACEUTICALS INC	CL A	75615P103	326	2,089	SH		SOLE	(NONE)	2,089	0	0
REDFIN CORP	COM	75737F108	944	22,534	SH		SOLE	(NONE)	22,534	0	0
REDWOOD TR INC	COM	758075402	85	12,160	SH		SOLE	(NONE)	12,160	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	2,001	25,502	SH		SOLE	(NONE)	25,502	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	376	3,962	SH		SOLE	(NONE)	3,962	0	0
RELMADA THERAPEUTICS INC	COM	75955J402	309	6,913	SH		SOLE	(NONE)	6,913	0	0
REPLIMUNE GROUP INC	COM	76029N106	506	20,376	SH		SOLE	(NONE)	20,376	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	1,016	18,589	SH		SOLE	(NONE)	18,589	0	0
RETAIL PPTYS AMER INC	CL A	76131V202	305	41,603	SH		SOLE	(NONE)	41,603	0	0
RETROPHIN INC	COM	761299106	498	24,400	SH		SOLE	(NONE)	24,400	0	0
REVOLUTION MEDICINES INC	COM	76155X100	843	26,690	SH		SOLE	(NONE)	26,690	0	0
RH	COM	74967X103	489	1,963	SH		SOLE	(NONE)	1,963	0	0
RHYTHM PHARMACEUTICALS INC	COM	76243J105	588	26,349	SH		SOLE	(NONE)	26,349	0	0
RINGCENTRAL INC	CL A	76680R206	583	2,044	SH		SOLE	(NONE)	2,044	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	1,387	33,964	SH		SOLE	(NONE)	33,964	0	0
RLI CORP	COM	749607107	858	10,446	SH		SOLE	(NONE)	10,446	0	0
ROCKET PHARMACEUTICALS INC	COM	77313F106	243	11,631	SH		SOLE	(NONE)	11,631	0	0
ROCKWELL AUTOMATION INC	COM	773903109	652	3,062	SH		SOLE	(NONE)	3,062	0	0
ROLLINS INC	COM	775711104	566	13,352	SH		SOLE	(NONE)	13,352	0	0
ROPER TECHNOLOGIES INC	COM	776696106	321	828	SH		SOLE	(NONE)	828	0	0
ROSS STORES INC	COM	778296103	7,677	90,067	SH		SOLE	(NONE)	90,067	0	0
S&P GLOBAL INC	COM	78409V104	4,088	12,408	SH		SOLE	(NONE)	12,408	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	1,153	79,929	SH		SOLE	(NONE)	79,929	0	0
SALESFORCE COM INC	COM	79466L302	13,685	73,051	SH		SOLE	(NONE)	73,051	0	0
SALLY BEAUTY HLDGS INC	COM	79546E104	3,070	245,013	SH		SOLE	(NONE)	245,013	0	0
SANDSTORM GOLD LTD	COM NEW	80013R206	137	14,200	SH		SOLE	(NONE)	14,200	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	655	4,088	SH		SOLE	(NONE)	4,088	0	0
SATSUMA PHARMACEUTICALS INC	COM	80405P107	303	10,535	SH		SOLE	(NONE)	10,535	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	881	2,958	SH		SOLE	(NONE)	2,958	0	0
SCHLUMBERGER LTD	COM	806857108	966	52,517	SH		SOLE	(NONE)	52,517	0	0
SCHWAB CHARLES CORP	COM	808513105	10,733	318,111	SH		SOLE	(NONE)	318,111	0	0
SCIENCE APPLICATIONS INTL CO	COM	808625107	429	5,517	SH		SOLE	(NONE)	5,517	0	0
SCIENTIFIC GAMES CORP	COM	80874P109	240	15,507	SH		SOLE	(NONE)	15,507	0	0
SEA LTD	SPONSORED ADS	81141R100	18,457	172,109	SH		SOLE	(NONE)	172,109	0	0
SEALED AIR CORP NEW	COM	81211K100	231	7,038	SH		SOLE	(NONE)	7,038	0	0
SEATTLE GENETICS INC	COM	812578102	3,177	18,695	SH		SOLE	(NONE)	18,695	0	0
SEI INVTS CO	COM	784117103	1,487	27,051	SH		SOLE	(NONE)	27,051	0	0
SERVICENOW INC	COM	81762P102	17,621	43,503	SH		SOLE	(NONE)	43,503	0	0
SHOPIFY INC	CL A	82509L107	2,234	2,354	SH		SOLE	(NONE)	2,354	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	9,940	145,358	SH		SOLE	(NONE)	145,358	0	0
SITE CENTERS CORP	COM	82981J109	127	15,693	SH		SOLE	(NONE)	15,693	0	0
SLACK TECHNOLOGIES INC	COM CL A	83088V102	1,365	43,899	SH		SOLE	(NONE)	43,899	0	0
SM ENERGY CO	COM	78454L100	72	19,285	SH		SOLE	(NONE)	19,285	0	0
SMARTSHEET INC	COM CL A	83200N103	2,744	53,896	SH		SOLE	(NONE)	53,896	0	0
SMILEDIRECTCLUB INC	CL A COM	83192H106	1,761	222,869	SH		SOLE	(NONE)	222,869	0	0
SMITH A O CORP	COM	831865209	703	14,912	SH		SOLE	(NONE)	14,912	0	0
SNAP INC	CL A	83304A106	879	37,425	SH		SOLE	(NONE)	37,425	0	0
SNAP ON INC	COM	833034101	252	1,818	SH		SOLE	(NONE)	1,818	0	0
SOCIAL CAP HEDSPIA HLDG CO I	COM CL A	G8251K107	8,203	691,110	SH		SOLE	(NONE)	691,110	0	0
SONOS INC	COM	83570H108	529	36,132	SH		SOLE	(NONE)	36,132	0	0
SPDR SER TR	S&P METALS MNG	78464A755	1,380	65,121	SH		SOLE	(NONE)	65,121	0	0
SPDR SER TR	S&P OILGAS EXP	78468R556	9,158	175,505	SH		SOLE	(NONE)	175,505	0	0
SPDR SER TR	CALL OPTIONS	78468R906	52,180	1,000,000	SH	Call	SOLE	(NONE)	0	0	0
SPRINGWORKS THERAPEUTICS INC	COM	85205L107	1,536	36,571	SH		SOLE	(NONE)	36,571	0	0
SPS COMMERCE INC	COM	78463M107	1,183	15,750	SH		SOLE	(NONE)	15,750	0	0
SQUARE INC	CL A	852234103	1,322	12,599	SH		SOLE	(NONE)	12,599	0	0
STAMPS COM INC	COM NEW	852857200	397	2,160	SH		SOLE	(NONE)	2,160	0	0
STARBUCKS CORP	COM	855244109	15,531	211,044	SH		SOLE	(NONE)	211,044	0	0
STATE STR CORP	COM	857477103	834	13,130	SH		SOLE	(NONE)	13,130	0	0
STOKE THERAPEUTICS INC	COM	86150R107	311	13,055	SH		SOLE	(NONE)	13,055	0	0
INTL FCSTONE INC	COM	46116V105	1,421	25,847	SH		SOLE	(NONE)	25,847	0	0
STURM RUGER & CO INC	COM	864159108	765	10,065	SH		SOLE	(NONE)	10,065	0	0
SUN CMNTYS INC	COM	866674104	488	3,600	SH		SOLE	(NONE)	3,600	0	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101	103	12,617	SH		SOLE	(NONE)	12,617	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	261	9,191	SH		SOLE	(NONE)	9,191	0	0
SYNCHRONY FINANCIAL	COM	87165B103	426	19,243	SH		SOLE	(NONE)	19,243	0	0
SYNDAX PHARMACEUTICALS INC	COM	87164F105	325	21,940	SH		SOLE	(NONE)	21,940	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	712	5,103	SH		SOLE	(NONE)	5,103	0	0
TAPESTRY INC	COM	876030107	1,917	144,354	SH		SOLE	(NONE)	144,354	0	0
TARGET CORP	COM	87612E106	325	2,707	SH		SOLE	(NONE)	2,707	0	0
TAUBMAN CTRS INC	COM	876664103	11,355	300,722	SH		SOLE	(NONE)	300,722	0	0
TD AMERITRADE HLDG CORP	COM	87236Y108	18,190	500,000	SH		SOLE	(NONE)	500,000	0	0
TECHTARGET INC	COM	87874R100	449	14,938	SH		SOLE	(NONE)	14,938	0	0
TEGNA INC	COM	87901J105	1,039	93,277	SH		SOLE	(NONE)	93,277	0	0
TG THERAPEUTICS INC	COM	88322Q108	2,205	113,179	SH		SOLE	(NONE)	113,179	0	0
THOR INDS INC	COM	885160101	1,413	13,268	SH		SOLE	(NONE)	13,268	0	0
TIFFANY & CO NEW	COM	886547108	6,482	53,157	SH		SOLE	(NONE)	53,157	0	0
TJX COS INC NEW	COM	872540109	7,429	146,939	SH		SOLE	(NONE)	146,939	0	0
TRANSDIGM GROUP INC	COM	893641100	11,699	26,464	SH		SOLE	(NONE)	26,464	0	0
TRILLIUM THERAPEUTICS INC	COM NEW	89620X506	255	31,546	SH		SOLE	(NONE)	31,546	0	0
TURNING POINT THERAPEUTICS I	COM	90041T108	914	14,146	SH		SOLE	(NONE)	14,146	0	0
TWILIO INC	CL A	90138F102	1,524	6,947	SH		SOLE	(NONE)	6,947	0	0
TWITTER INC	COM	90184L102	264	8,876	SH		SOLE	(NONE)	8,876	0	0
UBS GROUP AG	SHS	H42097107	3,091	267,825	SH		SOLE	(NONE)	267,825	0	0
UDR INC	COM	902653104	772	20,657	SH		SOLE	(NONE)	20,657	0	0
UMPQUA HLDGS CORP	COM	904214103	182	17,100	SH		SOLE	(NONE)	17,100	0	0
UNION PAC CORP	COM	907818108	1,120	6,624	SH		SOLE	(NONE)	6,624	0	0
UNIQURE NV	SHS	N90064101	245	5,446	SH		SOLE	(NONE)	5,446	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	736	2,494	SH		SOLE	(NONE)	2,494	0	0
UNITI GROUP INC	COM	91325V108	319	34,066	SH		SOLE	(NONE)	34,066	0	0
UNIVAR SOLUTIONS INC	COM	91336L107	193	11,425	SH		SOLE	(NONE)	11,425	0	0
UPWORK INC	COM	91688F104	693	47,988	SH		SOLE	(NONE)	47,988	0	0
URBAN EDGE PPTYS	COM	91704F104	1,160	97,753	SH		SOLE	(NONE)	97,753	0	0
URBAN OUTFITTERS INC	COM	917047102	3,239	212,843	SH		SOLE	(NONE)	212,843	0	0
US BANCORP DEL	COM NEW	902973304	341	9,269	SH		SOLE	(NONE)	9,269	0	0
USANA HEALTH SCIENCES INC	COM	90328M107	412	5,605	SH		SOLE	(NONE)	5,605	0	0
VANECK VECTORS ETF TR	JP MORGAN MKTS	92189H300	772	25,100	SH		SOLE	(NONE)	25,100	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	10,962	139,590	SH		SOLE	(NONE)	139,590	0	0
VANGUARD INDEX FDS	CALL OPTIONS	922908903	19,632	250,000	SH	Call	SOLE	(NONE)	0	0	0
VBI VACCINES INC	COM NEW	91822J103	395	127,373	SH		SOLE	(NONE)	127,373	0	0
VENTAS INC	COM	92276F100	333	9,099	SH		SOLE	(NONE)	9,099	0	0
VERASTEM INC	COM	92337C104	238	138,448	SH		SOLE	(NONE)	138,448	0	0
VEREIT INC	COM	92339V100	629	97,876	SH		SOLE	(NONE)	97,876	0	0
VERISIGN INC	COM	92343E102	877	4,243	SH		SOLE	(NONE)	4,243	0	0
VERISK ANALYTICS INC	COM	92345Y106	203	1,190	SH		SOLE	(NONE)	1,190	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	1,008	18,275	SH		SOLE	(NONE)	18,275	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	610	2,102	SH		SOLE	(NONE)	2,102	0	0
V F CORP	COM	918204108	497	8,156	SH		SOLE	(NONE)	8,156	0	0
VICI PPTYS INC	COM	925652109	262	12,988	SH		SOLE	(NONE)	12,988	0	0
VIELA BIO INC	COM	926613100	320	7,377	SH		SOLE	(NONE)	7,377	0	0
VISA INC	COM CL A	92826C839	40,829	211,362	SH		SOLE	(NONE)	211,362	0	0
VISTA OUTDOOR INC	COM	928377100	278	19,266	SH		SOLE	(NONE)	19,266	0	0
VONAGE HLDGS CORP	COM	92886T201	122	12,160	SH		SOLE	(NONE)	12,160	0	0
W & T OFFSHORE INC	COM	92922P106	465	203,883	SH		SOLE	(NONE)	203,883	0	0
WADDELL & REED FINL INC	CL A	930059100	727	46,853	SH		SOLE	(NONE)	46,853	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	261	6,159	SH		SOLE	(NONE)	6,159	0	0
DISNEY WALT CO	COM DISNEY	254687106	24,150	216,573	SH		SOLE	(NONE)	216,573	0	0
WATERS CORP	COM	941848103	793	4,394	SH		SOLE	(NONE)	4,394	0	0
WAVE LIFE SCIENCES LTD	SHS	Y95308105	378	36,281	SH		SOLE	(NONE)	36,281	0	0
WD-40 CO	COM	929236107	397	2,003	SH		SOLE	(NONE)	2,003	0	0
WELLS FARGO CO NEW	COM	949746101	2,614	102,102	SH		SOLE	(NONE)	102,102	0	0
WENDYS CO	COM	95058W100	17,077	784,056	SH		SOLE	(NONE)	784,056	0	0
WHOLE EARTH BRANDS INC	COM CL A	96684W100	95	11,811	SH		SOLE	(NONE)	11,811	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	8,520	43,259	SH		SOLE	(NONE)	43,259	0	0
WINGSTOP INC	COM	974155103	878	6,321	SH		SOLE	(NONE)	6,321	0	0
WINNEBAGO INDS INC	COM	974637100	985	14,788	SH		SOLE	(NONE)	14,788	0	0
WIX COM LTD	SHS	M98068105	1,075	4,197	SH		SOLE	(NONE)	4,197	0	0
WORKDAY INC	CL A	98138H101	2,707	14,447	SH		SOLE	(NONE)	14,447	0	0
WORKIVA INC	COM CL A	98139A105	435	8,139	SH		SOLE	(NONE)	8,139	0	0
BERKLEY W R CORP	COM	084423102	1,568	27,372	SH		SOLE	(NONE)	27,372	0	0
WRIGHT MED GROUP N V	NOTE 2.250%11/1	98236JAB4	9,340	314,265	SH		SOLE	(NONE)	314,265	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	418	9,802	SH		SOLE	(NONE)	9,802	0	0
WYNN RESORTS LTD	COM	983134107	313	4,199	SH		SOLE	(NONE)	4,199	0	0
XENCOR INC	COM	98401F105	1,296	40,000	SH		SOLE	(NONE)	40,000	0	0
XENON PHARMACEUTICALS INC	COM	98420N105	326	25,968	SH		SOLE	(NONE)	25,968	0	0
XILINX INC	COM	983919101	744	7,558	SH		SOLE	(NONE)	7,558	0	0
XOMA CORP DEL	COM NEW	98419J206	225	11,393	SH		SOLE	(NONE)	11,393	0	0
XPERI HOLDING CORP	COM	98390M103	242	16,410	SH		SOLE	(NONE)	16,410	0	0
Y-MABS THERAPEUTICS INC	COM	984241109	365	8,460	SH		SOLE	(NONE)	8,460	0	0
YANDEX N V	SHS CLASS A	N97284108	221	4,411	SH		SOLE	(NONE)	4,411	0	0
YELP INC	CL A	985817105	259	11,193	SH		SOLE	(NONE)	11,193	0	0
YUM BRANDS INC	COM	988498101	1,973	22,697	SH		SOLE	(NONE)	22,697	0	0
ZENDESK INC	COM	98936J101	1,228	13,867	SH		SOLE	(NONE)	13,867	0	0
ZILLOW GROUP INC	CL A	98954M101	1,184	20,595	SH		SOLE	(NONE)	20,595	0	0
ZIONS BANCORPORATION N A	COM	989701107	314	9,227	SH		SOLE	(NONE)	9,227	0	0
ZOGENIX INC	COM NEW	98978L204	1,359	50,311	SH		SOLE	(NONE)	50,311	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	3,813	15,037	SH		SOLE	(NONE)	15,037	0	0
ZSCALER INC	COM	98980G102	2,329	21,278	SH		SOLE	(NONE)	21,278	0	0
ZYMEWORKS INC	COM	98985W102	432	11,968	SH		SOLE	(NONE)	11,968	0	0
ZYNGA INC	CL A	98986T108	267	27,942	SH		SOLE	(NONE)	27,942	0	0
AMC ENTMT HLDGS INC	PUT OPTIONS	00165C954	3,012	702,100	SH	Put	SOLE	(NONE)	0	0	0
CALIFORNIA RES CORP	PUT OPTIONS	13057Q956	322	264,000	SH	Put	SOLE	(NONE)	0	0	0
COMMUNITY HEALTH SYS INC NEW	CALL OPTIONS	203668908	752	250,000	SH	Call	SOLE	(NONE)	0	0	0
HERTZ GLOBAL HLDGS INC	PUT OPTIONS	42806J956	776	550,000	SH	Put	SOLE	(NONE)	0	0	0
NOBLE CORP PLC	PUT OPTIONS	G65431951	112	350,000	SH	Put	SOLE	(NONE)	0	0	0
OASIS PETROLEUM INC	PUT OPTIONS	674215958	241	320,800	SH	Put	SOLE	(NONE)	0	0	0
SELECT SECTOR SPDR TR	CALL OPTIONS	81369Y906	36,680	650,000	SH	Call	SOLE	(NONE)	0	0	0
WPX ENERGY INC	CALL OPTIONS	98212B903	336	52,600	SH	Call	SOLE	(NONE)	0	0	0