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
89BIO INC	COM	282559103	203	7,918	SH		SOLE	(NONE)	7,918	0	0
AARONS INC	COM PAR $0.50	002535300	452	7,976	SH		SOLE	(NONE)	7,976	0	0
ABBVIE INC	COM	00287Y109	429	4,903	SH		SOLE	(NONE)	4,903	0	0
ABIOMED INC	COM	003654100	629	2,270	SH		SOLE	(NONE)	2,270	0	0
AC IMMUNE SA	SHS	H00263105	459	93,978	SH		SOLE	(NONE)	93,978	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	382	9,252	SH		SOLE	(NONE)	9,252	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	390	4,818	SH		SOLE	(NONE)	4,818	0	0
ADAPTIMMUNE THERAPEUTICS PLC	SPONDS ADR	00653A107	501	62,748	SH		SOLE	(NONE)	62,748	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	23,314	47,537	SH		SOLE	(NONE)	47,537	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	412	2,686	SH		SOLE	(NONE)	2,686	0	0
ADVERUM BIOTECHNOLOGIES INC	COM	00773U108	206	20,046	SH		SOLE	(NONE)	20,046	0	0
AES CORP	COM	00130H105	22,230	1,227,503	SH		SOLE	(NONE)	1,227,503	0	0
AGENUS INC	COM NEW	00847G705	140	34,932	SH		SOLE	(NONE)	34,932	0	0
AIMMUNE THERAPEUTICS INC	COM	00900T107	2,239	65,000	SH		SOLE	(NONE)	65,000	0	0
ALASKA AIR GROUP INC	COM	011659109	272	7,439	SH		SOLE	(NONE)	7,439	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	528	4,616	SH		SOLE	(NONE)	4,616	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	64,866	220,647	SH		SOLE	(NONE)	220,647	0	0
ALLEGION PLC	ORD SHS	G0176J109	506	5,112	SH		SOLE	(NONE)	5,112	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	209	4,973	SH		SOLE	(NONE)	4,973	0	0
ALLSTATE CORP	COM	020002101	234	2,489	SH		SOLE	(NONE)	2,489	0	0
ALPHABET INC	CAP STK CL A	02079K305	57,941	39,534	SH		SOLE	(NONE)	39,534	0	0
ALPHABET INC	CAP STK CL C	02079K107	2,416	1,644	SH		SOLE	(NONE)	1,644	0	0
ALTRIA GROUP INC	COM	02209S103	5,923	153,279	SH		SOLE	(NONE)	153,279	0	0
AMAZON COM INC	COM	023135106	85,964	27,301	SH		SOLE	(NONE)	27,301	0	0
AMAZON COM INC	CALL OPTIONS	023135906	15,744	5,000	SH	Call	SOLE	(NONE)	0	0	0
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	539	93,329	SH		SOLE	(NONE)	93,329	0	0
AMERICAN EXPRESS CO	COM	025816109	18,485	184,394	SH		SOLE	(NONE)	184,394	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	2,444	36,487	SH		SOLE	(NONE)	36,487	0	0
AMERIPRISE FINL INC	COM	03076C106	3,907	25,349	SH		SOLE	(NONE)	25,349	0	0
AMETEK INC	COM	031100100	4,995	50,252	SH		SOLE	(NONE)	50,252	0	0
AMGEN INC	COM	031162100	443	1,743	SH		SOLE	(NONE)	1,743	0	0
AMICUS THERAPEUTICS INC	COM	03152W109	650	46,025	SH		SOLE	(NONE)	46,025	0	0
ANAPTYSBIO INC	COM	032724106	179	12,150	SH		SOLE	(NONE)	12,150	0	0
ANGI HOMESERVICES INC	COM CL A	00183L102	381	34,359	SH		SOLE	(NONE)	34,359	0	0
ANTHEM INC	COM	036752103	1,385	5,158	SH		SOLE	(NONE)	5,158	0	0
APELLIS PHARMACEUTICALS INC	COM	03753U106	203	6,717	SH		SOLE	(NONE)	6,717	0	0
APPFOLIO INC	COM CL A	03783C100	3,321	23,417	SH		SOLE	(NONE)	23,417	0	0
APPIAN CORP	CL A	03782L101	18,318	282,897	SH		SOLE	(NONE)	282,897	0	0
APPLE INC	COM	037833100	576	4,971	SH		SOLE	(NONE)	4,971	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	962	17,467	SH		SOLE	(NONE)	17,467	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	1,407	48,104	SH		SOLE	(NONE)	48,104	0	0
ARCUS BIOSCIENCES INC	COM	03969F109	188	10,954	SH		SOLE	(NONE)	10,954	0	0
ARGAN INC	COM	04010E109	359	8,555	SH		SOLE	(NONE)	8,555	0	0
ARGENX SE	SPONSORED ADR	04016X101	922	3,514	SH		SOLE	(NONE)	3,514	0	0
ARMSTRONG WORLD INDS INC	COM	04247X102	354	5,148	SH		SOLE	(NONE)	5,148	0	0
ARROW ELECTRS INC	COM	042735100	2,307	29,324	SH		SOLE	(NONE)	29,324	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	1,264	11,970	SH		SOLE	(NONE)	11,970	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	254	6,508	SH		SOLE	(NONE)	6,508	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	962	9,869	SH		SOLE	(NONE)	9,869	0	0
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101	2,416	15,659	SH		SOLE	(NONE)	15,659	0	0
ASGN INC	COM	00191U102	500	7,859	SH		SOLE	(NONE)	7,859	0	0
ASPIRATIONAL CONSUMER LIFEST	UNIT 99/99/9999	G05436129	4,000	400,000	SH		SOLE	(NONE)	400,000	0	0
ATHENEX INC	COM	04685N103	297	24,532	SH		SOLE	(NONE)	24,532	0	0
AUTODESK INC	COM	052769106	2,087	9,035	SH		SOLE	(NONE)	9,035	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	566	4,055	SH		SOLE	(NONE)	4,055	0	0
AUTONATION INC	COM	05329W102	617	11,650	SH		SOLE	(NONE)	11,650	0	0
AUTOZONE INC	COM	053332102	1,825	1,550	SH		SOLE	(NONE)	1,550	0	0
AVALONBAY CMNTYS INC	COM	053484101	301	2,014	SH		SOLE	(NONE)	2,014	0	0
AVIDITY BIOSCIENCES INC	COM	05370A108	314	11,159	SH		SOLE	(NONE)	11,159	0	0
AXON ENTERPRISE INC	COM	05464C101	508	5,597	SH		SOLE	(NONE)	5,597	0	0
B2GOLD CORP	COM	11777Q209	943	144,627	SH		SOLE	(NONE)	144,627	0	0
BADGER METER INC	COM	056525108	914	13,987	SH		SOLE	(NONE)	13,987	0	0
BARRICK GOLD CORP	COM	067901108	522	18,564	SH		SOLE	(NONE)	18,564	0	0
BCE INC	COM NEW	05534B760	924	22,293	SH		SOLE	(NONE)	22,293	0	0
BEIGENE LTD	SPONSORED ADR	07725L102	1,100	3,840	SH		SOLE	(NONE)	3,840	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	15,818	74,282	SH		SOLE	(NONE)	74,282	0	0
BEST BUY INC	COM	086516101	1,676	15,056	SH		SOLE	(NONE)	15,056	0	0
BILL COM HLDGS INC	COM	090043100	413	4,113	SH		SOLE	(NONE)	4,113	0	0
BLACK DIAMOND THERAPEUTICS I	COM	09203E105	309	10,228	SH		SOLE	(NONE)	10,228	0	0
BLACKLINE INC	COM	09239B109	290	3,239	SH		SOLE	(NONE)	3,239	0	0
BOINGO WIRELESS INC	COM	09739C102	154	15,071	SH		SOLE	(NONE)	15,071	0	0
BOOKING HOLDINGS INC	COM	09857L108	29,136	17,032	SH		SOLE	(NONE)	17,032	0	0
BOX INC	CL A	10316T104	1,974	113,734	SH		SOLE	(NONE)	113,734	0	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	119	11,500	SH		SOLE	(NONE)	11,500	0	0
BRIDGEBIO PHARMA INC	COM	10806X102	733	19,534	SH		SOLE	(NONE)	19,534	0	0
BRINKER INTL INC	COM	109641100	280	6,565	SH		SOLE	(NONE)	6,565	0	0
BROWN & BROWN INC	COM	115236101	1,062	23,469	SH		SOLE	(NONE)	23,469	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	482	4,719	SH		SOLE	(NONE)	4,719	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	1,207	11,323	SH		SOLE	(NONE)	11,323	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	11,165	199,169	SH		SOLE	(NONE)	199,169	0	0
CALITHERA BIOSCIENCES INC	COM	13089P101	169	48,862	SH		SOLE	(NONE)	48,862	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	864	9,708	SH		SOLE	(NONE)	9,708	0	0
CAMPING WORLD HLDGS INC	CL A	13462K109	2,966	99,714	SH		SOLE	(NONE)	99,714	0	0
CANADA GOOSE HLDGS INC	SHS SUB VTG	135086106	288	8,949	SH		SOLE	(NONE)	8,949	0	0
CANADIAN NATL RY CO	COM	136375102	26,043	244,629	SH		SOLE	(NONE)	244,629	0	0
CANADIAN PAC RY LTD	COM	13645T100	35,462	116,488	SH		SOLE	(NONE)	116,488	0	0
CARDINAL HEALTH INC	COM	14149Y108	1,283	27,322	SH		SOLE	(NONE)	27,322	0	0
CARGURUS INC	COM CL A	141788109	475	21,944	SH		SOLE	(NONE)	21,944	0	0
CARMAX INC	COM	143130102	223	2,424	SH		SOLE	(NONE)	2,424	0	0
CARTERS INC	COM	146229109	229	2,648	SH		SOLE	(NONE)	2,648	0	0
CBRE GROUP INC	CL A	12504L109	298	6,355	SH		SOLE	(NONE)	6,355	0	0
CDK GLOBAL INC	COM	12508E101	271	6,223	SH		SOLE	(NONE)	6,223	0	0
CELLDEX THERAPEUTICS INC NEW	COM NEW	15117B202	305	20,588	SH		SOLE	(NONE)	20,588	0	0
CF INDS HLDGS INC	COM	125269100	243	7,925	SH		SOLE	(NONE)	7,925	0	0
CGI INC	CL A SUB VTG	12532H104	1,576	23,262	SH		SOLE	(NONE)	23,262	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	1,939	3,106	SH		SOLE	(NONE)	3,106	0	0
CHEMED CORP NEW	COM	16359R103	551	1,148	SH		SOLE	(NONE)	1,148	0	0
CHEMOCENTRYX INC	COM	16383L106	568	10,358	SH		SOLE	(NONE)	10,358	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	2,857	61,754	SH		SOLE	(NONE)	61,754	0	0
CHILDRENS PL INC	COM	168905107	233	8,204	SH		SOLE	(NONE)	8,204	0	0
CHINA BIOLOGIC PRODS HLDGS I	COM	G21515104	1,887	16,980	SH		SOLE	(NONE)	16,980	0	0
CHOICE HOTELS INTL INC	COM	169905106	433	5,041	SH		SOLE	(NONE)	5,041	0	0
CIMAREX ENERGY CO	COM	171798101	250	10,281	SH		SOLE	(NONE)	10,281	0	0
CINCINNATI FINL CORP	COM	172062101	605	7,754	SH		SOLE	(NONE)	7,754	0	0
CITRIX SYS INC	COM	177376100	234	1,696	SH		SOLE	(NONE)	1,696	0	0
CLOUDFLARE INC	CL A COM	18915M107	4,492	109,407	SH		SOLE	(NONE)	109,407	0	0
COHERUS BIOSCIENCES INC	COM	19249H103	642	35,010	SH		SOLE	(NONE)	35,010	0	0
COLGATE PALMOLIVE CO	COM	194162103	6,839	88,649	SH		SOLE	(NONE)	88,649	0	0
COMCAST CORP NEW	CL A	20030N101	330	7,130	SH		SOLE	(NONE)	7,130	0	0
COMERICA INC	COM	200340107	231	6,029	SH		SOLE	(NONE)	6,029	0	0
COMMVAULT SYSTEMS INC	COM	204166102	753	18,445	SH		SOLE	(NONE)	18,445	0	0
CONCHO RES INC	COM	20605P101	625	14,172	SH		SOLE	(NONE)	14,172	0	0
CORCEPT THERAPEUTICS INC	COM	218352102	699	40,136	SH		SOLE	(NONE)	40,136	0	0
CORNERSTONE ONDEMAND INC	COM	21925Y103	959	26,373	SH		SOLE	(NONE)	26,373	0	0
COSTAR GROUP INC	COM	22160N109	239	282	SH		SOLE	(NONE)	282	0	0
COSTCO WHSL CORP NEW	COM	22160K105	17,910	50,451	SH		SOLE	(NONE)	50,451	0	0
COUPA SOFTWARE INC	COM	22266L106	602	2,192	SH		SOLE	(NONE)	2,192	0	0
CRANE CO	COM	224399105	1,003	20,002	SH		SOLE	(NONE)	20,002	0	0
CREDIT ACCEP CORP MICH	COM	225310101	1,133	3,346	SH		SOLE	(NONE)	3,346	0	0
CRINETICS PHARMACEUTICALS IN	COM	22663K107	195	12,459	SH		SOLE	(NONE)	12,459	0	0
CROCS INC	COM	227046109	2,742	64,170	SH		SOLE	(NONE)	64,170	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	3,990	29,057	SH		SOLE	(NONE)	29,057	0	0
CSX CORP	COM	126408103	443	5,701	SH		SOLE	(NONE)	5,701	0	0
CYTOMX THERAPEUTICS INC	COM	23284F105	176	26,426	SH		SOLE	(NONE)	26,426	0	0
D8 HOLDINGS CORP	SHS CL A	G2614K110	16,112	1,600,000	SH		SOLE	(NONE)	1,600,000	0	0
DARDEN RESTAURANTS INC	COM	237194105	24,659	244,772	SH		SOLE	(NONE)	244,772	0	0
DATADOG INC	CL A COM	23804L103	255	2,498	SH		SOLE	(NONE)	2,498	0	0
DECKERS OUTDOOR CORP	COM	243537107	393	1,788	SH		SOLE	(NONE)	1,788	0	0
DELPHI TECHNOLOGIES PL	SHS	G2709G107	5,681	340,000	SH		SOLE	(NONE)	340,000	0	0
DENBURY INC	COM	24790A101	1,058	60,097	SH		SOLE	(NONE)	60,097	0	0
DEVON ENERGY CORP NEW	COM	25179M103	460	48,633	SH		SOLE	(NONE)	48,633	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	257	8,533	SH		SOLE	(NONE)	8,533	0	0
DICERNA PHARMACEUTICALS INC	COM	253031108	819	45,501	SH		SOLE	(NONE)	45,501	0	0
DIGITAL TURBINE INC	COM NEW	25400W102	223	6,801	SH		SOLE	(NONE)	6,801	0	0
DOCUSIGN INC	COM	256163106	563	2,614	SH		SOLE	(NONE)	2,614	0	0
DOMINOS PIZZA INC	COM	25754A201	1,110	2,609	SH		SOLE	(NONE)	2,609	0	0
DORMAN PRODUCTS INC	COM	258278100	888	9,829	SH		SOLE	(NONE)	9,829	0	0
DOVER CORP	COM	260003108	1,929	17,809	SH		SOLE	(NONE)	17,809	0	0
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	157	36,283	SH		SOLE	(NONE)	36,283	0	0
E TRADE FINANCIAL CORP	COM NEW	269246401	32,187	643,095	SH		SOLE	(NONE)	643,095	0	0
EATON VANCE CORP	COM NON VTG	278265103	1,074	28,143	SH		SOLE	(NONE)	28,143	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	1,664	20,851	SH		SOLE	(NONE)	20,851	0	0
EIDOS THERAPEUTICS INC	COM	28249H104	471	9,330	SH		SOLE	(NONE)	9,330	0	0
ELECTRONIC ARTS INC	COM	285512109	297	2,278	SH		SOLE	(NONE)	2,278	0	0
LILLY ELI & CO	COM	532457108	608	4,106	SH		SOLE	(NONE)	4,106	0	0
EMCOR GROUP INC	COM	29084Q100	829	12,245	SH		SOLE	(NONE)	12,245	0	0
EMERSON ELEC CO	COM	291011104	805	12,284	SH		SOLE	(NONE)	12,284	0	0
ENOVA INTL INC	COM	29357K103	316	19,268	SH		SOLE	(NONE)	19,268	0	0
ENVESTNET INC	COM	29404K106	779	10,102	SH		SOLE	(NONE)	10,102	0	0
EPAM SYS INC	COM	29414B104	302	935	SH		SOLE	(NONE)	935	0	0
LAUDER ESTEE COS INC	CL A	518439104	15,837	72,563	SH		SOLE	(NONE)	72,563	0	0
EURONET WORLDWIDE INC	COM	298736109	881	9,670	SH		SOLE	(NONE)	9,670	0	0
EVERCORE INC	CLASS A	29977A105	1,004	15,341	SH		SOLE	(NONE)	15,341	0	0
EXPONENT INC	COM	30214U102	634	8,800	SH		SOLE	(NONE)	8,800	0	0
EXTENDED STAY AMER INC	UNIT 99/99/9999B	30224P200	189	15,791	SH		SOLE	(NONE)	15,791	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	1,261	11,782	SH		SOLE	(NONE)	11,782	0	0
FACEBOOK INC	CL A	30303M102	38,771	148,040	SH		SOLE	(NONE)	148,040	0	0
FACTSET RESH SYS INC	COM	303075105	350	1,045	SH		SOLE	(NONE)	1,045	0	0
FAIR ISAAC CORP	COM	303250104	1,977	4,648	SH		SOLE	(NONE)	4,648	0	0
FALCON CAPITAL ACQUISITN COR	UNIT 08/20/2027	30606L207	309	30,000	SH		SOLE	(NONE)	30,000	0	0
FASTENAL CO	COM	311900104	547	12,136	SH		SOLE	(NONE)	12,136	0	0
FASTLY INC	CL A	31188V100	52,835	563,993	SH		SOLE	(NONE)	563,993	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	1,499	47,875	SH		SOLE	(NONE)	47,875	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	17,276	117,360	SH		SOLE	(NONE)	117,360	0	0
FIRST AMERN FINL CORP	COM	31847R102	332	6,515	SH		SOLE	(NONE)	6,515	0	0
FISERV INC	COM	337738108	17,804	172,774	SH		SOLE	(NONE)	172,774	0	0
FIVE PRIME THERAPEUTICS INC	COM	33830X104	160	33,943	SH		SOLE	(NONE)	33,943	0	0
FIVE9 INC	COM	338307101	5,318	41,005	SH		SOLE	(NONE)	41,005	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	1,773	7,446	SH		SOLE	(NONE)	7,446	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101	20,501	274,081	SH		SOLE	(NONE)	274,081	0	0
FLOWERS FOODS INC	COM	343498101	542	22,284	SH		SOLE	(NONE)	22,284	0	0
FORMA THERAPEUTICS HLDGS INC	SHS	34633R104	1,445	28,987	SH		SOLE	(NONE)	28,987	0	0
FORTE BIOSCIENCES INC	COM	34962G109	311	6,414	SH		SOLE	(NONE)	6,414	0	0
FORTINET INC	COM	34959E109	2,112	17,926	SH		SOLE	(NONE)	17,926	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	1,512	17,473	SH		SOLE	(NONE)	17,473	0	0
FRANCO NEV CORP	COM	351858105	629	4,508	SH		SOLE	(NONE)	4,508	0	0
FRONT YD RESIDENTIAL CORP	COM	35904G107	907	103,737	SH		SOLE	(NONE)	103,737	0	0
GARTNER INC	COM	366651107	509	4,073	SH		SOLE	(NONE)	4,073	0	0
GCI LIBERTY INC	COM CLASS A	36164V305	19,482	237,700	SH		SOLE	(NONE)	237,700	0	0
GENERAL MTRS CO	COM	37045V100	1,105	37,333	SH		SOLE	(NONE)	37,333	0	0
GENUINE PARTS CO	COM	372460105	1,196	12,563	SH		SOLE	(NONE)	12,563	0	0
GENWORTH FINL INC	COM CL A	37247D106	2,345	700,000	SH		SOLE	(NONE)	700,000	0	0
GERON CORP	COM	374163103	158	90,816	SH		SOLE	(NONE)	90,816	0	0
GILEAD SCIENCES INC	COM	375558103	1,344	21,269	SH		SOLE	(NONE)	21,269	0	0
GLYCOMIMETICS INC	COM	38000Q102	147	47,942	SH		SOLE	(NONE)	47,942	0	0
GODADDY INC	CL A	380237107	1,941	25,556	SH		SOLE	(NONE)	25,556	0	0
GORES HLDGS IV INC	COM CL A	382865103	1,031	100,000	SH		SOLE	(NONE)	100,000	0	0
GRUBHUB INC	COM	400110102	28,625	395,760	SH		SOLE	(NONE)	395,760	0	0
HAEMONETICS CORP	COM	405024100	334	3,829	SH		SOLE	(NONE)	3,829	0	0
HALLIBURTON CO	COM	406216101	1,278	106,047	SH		SOLE	(NONE)	106,047	0	0
HAMILTON LANE INC	CL A	407497106	397	6,152	SH		SOLE	(NONE)	6,152	0	0
HANESBRANDS INC	COM	410345102	429	27,230	SH		SOLE	(NONE)	27,230	0	0
HANOVER INS GROUP INC	COM	410867105	2,758	29,597	SH		SOLE	(NONE)	29,597	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	1,236	33,526	SH		SOLE	(NONE)	33,526	0	0
HCA HEALTHCARE INC	COM	40412C101	2,175	17,442	SH		SOLE	(NONE)	17,442	0	0
HEICO CORP NEW	COM	422806109	1,069	10,211	SH		SOLE	(NONE)	10,211	0	0
HELEN OF TROY LTD	COM	G4388N106	1,365	7,055	SH		SOLE	(NONE)	7,055	0	0
HERBALIFE NUTRITION LTD	COM SHS	G4412G101	670	14,368	SH		SOLE	(NONE)	14,368	0	0
HERON THERAPEUTICS INC	COM	427746102	909	61,320	SH		SOLE	(NONE)	61,320	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	22,704	266,102	SH		SOLE	(NONE)	266,102	0	0
HOME DEPOT INC	COM	437076102	5,877	21,161	SH		SOLE	(NONE)	21,161	0	0
HONEYWELL INTL INC	COM	438516106	416	2,527	SH		SOLE	(NONE)	2,527	0	0
HOULIHAN LOKEY INC	CL A	441593100	1,758	29,775	SH		SOLE	(NONE)	29,775	0	0
HUBBELL INC	COM	443510607	890	6,505	SH		SOLE	(NONE)	6,505	0	0
HUMANA INC	COM	444859102	1,072	2,589	SH		SOLE	(NONE)	2,589	0	0
IAC INTERACTIVECORP NEW	COM	44891N109	246	2,055	SH		SOLE	(NONE)	2,055	0	0
ICON PLC	SHS	G4705A100	1,568	8,208	SH		SOLE	(NONE)	8,208	0	0
IDEAYA BIOSCIENCES INC	COM	45166A102	230	18,341	SH		SOLE	(NONE)	18,341	0	0
IDEX CORP	COM	45167R104	1,525	8,359	SH		SOLE	(NONE)	8,359	0	0
IGM BIOSCIENCES INC	COM	449585108	317	4,301	SH		SOLE	(NONE)	4,301	0	0
ILLINOIS TOOL WKS INC	COM	452308109	1,012	5,240	SH		SOLE	(NONE)	5,240	0	0
IMMUNOMEDICS INC	COM	452907108	17,604	207,037	SH		SOLE	(NONE)	207,037	0	0
IMMUNOVANT INC	COM	45258J102	303	8,618	SH		SOLE	(NONE)	8,618	0	0
INDEPENDENT BK GROUP INC	COM	45384B106	410	9,278	SH		SOLE	(NONE)	9,278	0	0
INMODE LTD	SHS	M5425M103	423	11,688	SH		SOLE	(NONE)	11,688	0	0
INNOVIVA INC	COM	45781M101	338	32,313	SH		SOLE	(NONE)	32,313	0	0
INPHI CORP	COM	45772F107	242	2,154	SH		SOLE	(NONE)	2,154	0	0
INTEL CORP	COM	458140100	665	12,835	SH		SOLE	(NONE)	12,835	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	2,561	52,993	SH		SOLE	(NONE)	52,993	0	0
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	311	27,959	SH		SOLE	(NONE)	27,959	0	0
INTERNATIONAL PAPER CO	COM	460146103	267	6,586	SH		SOLE	(NONE)	6,586	0	0
INVESCO MORTGAGE CAPITAL INC	COM	46131B100	206	75,974	SH		SOLE	(NONE)	75,974	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	430	9,070	SH		SOLE	(NONE)	9,070	0	0
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	932	103,622	SH		SOLE	(NONE)	103,622	0	0
ISHARES INC	MSCI STH KOR ETF	464286772	9,474	145,000	SH		SOLE	(NONE)	145,000	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	44,937	300,000	SH		SOLE	(NONE)	300,000	0	0
ITT INC	COM	45073V108	1,080	18,295	SH		SOLE	(NONE)	18,295	0	0
HENRY JACK & ASSOC INC	COM	426281101	544	3,345	SH		SOLE	(NONE)	3,345	0	0
JACK IN THE BOX INC	COM	466367109	719	9,066	SH		SOLE	(NONE)	9,066	0	0
JAWS ACQUISITION CORP	SHS	G50744104	21,647	1,955,500	SH		SOLE	(NONE)	1,955,500	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	519	3,637	SH		SOLE	(NONE)	3,637	0	0
JD.COM INC	SPON ADR CL A	47215P106	19,793	255,035	SH		SOLE	(NONE)	255,035	0	0
KALA PHARMACEUTICALS INC	COM	483119103	180	23,937	SH		SOLE	(NONE)	23,937	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	22,812	126,147	SH		SOLE	(NONE)	126,147	0	0
KB HOME	COM	48666K109	916	23,869	SH		SOLE	(NONE)	23,869	0	0
KIMBERLY CLARK CORP	COM	494368103	4,908	33,236	SH		SOLE	(NONE)	33,236	0	0
KINDER MORGAN INC DEL	COM	49456B101	155	12,551	SH		SOLE	(NONE)	12,551	0	0
KINSALE CAP GROUP INC	COM	49714P108	2,198	11,558	SH		SOLE	(NONE)	11,558	0	0
KIRKLAND LAKE GOLD LTD	COM	49741E100	1,221	25,064	SH		SOLE	(NONE)	25,064	0	0
KLA CORP	COM NEW	482480100	1,060	5,470	SH		SOLE	(NONE)	5,470	0	0
KODIAK SCIENCES INC	COM	50015M109	585	9,888	SH		SOLE	(NONE)	9,888	0	0
KONTOOR BRANDS INC	COM	50050N103	335	13,830	SH		SOLE	(NONE)	13,830	0	0
KRANESHARES TR	CSI CHI INTERNET	500767306	16,936	248,400	SH		SOLE	(NONE)	248,400	0	0
KRANESHARES TR	CALL OPTIONS	500767906	17,045	250,000	SH	Call	SOLE	(NONE)	0	0	0
KURA ONCOLOGY INC	COM	50127T109	626	20,418	SH		SOLE	(NONE)	20,418	0	0
KYMERA THERAPEUTICS INC	COM	501575104	311	9,640	SH		SOLE	(NONE)	9,640	0	0
L BRANDS INC	COM	501797104	6,077	191,034	SH		SOLE	(NONE)	191,034	0	0
LANDSTAR SYS INC	COM	515098101	1,187	9,458	SH		SOLE	(NONE)	9,458	0	0
LENNOX INTL INC	COM	526107107	2,197	8,059	SH		SOLE	(NONE)	8,059	0	0
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	380	11,482	SH		SOLE	(NONE)	11,482	0	0
LIBERTY MEDIA CORP DEL	COM SER A FRMLA	531229870	389	11,619	SH		SOLE	(NONE)	11,619	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	1,534	16,669	SH		SOLE	(NONE)	16,669	0	0
LINDE PLC	SHS	G5494J103	211	887	SH		SOLE	(NONE)	887	0	0
LIONS GATE ENTMNT CORP	CL A VTG	535919401	140	14,722	SH		SOLE	(NONE)	14,722	0	0
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	180	20,671	SH		SOLE	(NONE)	20,671	0	0
LITHIA MTRS INC	CL A	536797103	1,014	4,447	SH		SOLE	(NONE)	4,447	0	0
LIVONGO HEALTH INC	COM	539183103	21,950	156,730	SH		SOLE	(NONE)	156,730	0	0
LOGITECH INTL S A	SHS	H50430232	4,320	55,874	SH		SOLE	(NONE)	55,874	0	0
LOWES COS INC	COM	548661107	2,249	13,559	SH		SOLE	(NONE)	13,559	0	0
LPL FINL HLDGS INC	COM	50212V100	1,211	15,799	SH		SOLE	(NONE)	15,799	0	0
LULULEMON ATHLETICA INC	COM	550021109	14,282	43,361	SH		SOLE	(NONE)	43,361	0	0
LUMBER LIQUIDATORS HLDGS INC	COM	55003T107	429	19,476	SH		SOLE	(NONE)	19,476	0	0
M & T BK CORP	COM	55261F104	275	2,984	SH		SOLE	(NONE)	2,984	0	0
MACROGENICS INC	COM	556099109	309	12,263	SH		SOLE	(NONE)	12,263	0	0
MANPOWERGROUP INC	COM	56418H100	1,181	16,111	SH		SOLE	(NONE)	16,111	0	0
MANULIFE FINL CORP	COM	56501R106	1,694	121,805	SH		SOLE	(NONE)	121,805	0	0
MARATHON PETE CORP	COM	56585A102	16,030	546,328	SH		SOLE	(NONE)	546,328	0	0
MARATHON PETE CORP	CALL OPTIONS	56585A902	5,868	200,000	SH	Call	SOLE	(NONE)	0	0	0
MARKETAXESS HLDGS INC	COM	57060D108	399	828	SH		SOLE	(NONE)	828	0	0
MARRIOTT INTL INC NEW	CL A	571903202	1,979	21,371	SH		SOLE	(NONE)	21,371	0	0
MASCO CORP	COM	574599106	404	7,336	SH		SOLE	(NONE)	7,336	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	43,122	127,517	SH		SOLE	(NONE)	127,517	0	0
MATCH GROUP INC NEW	COM	57667L107	1,824	16,487	SH		SOLE	(NONE)	16,487	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	8,745	129,348	SH		SOLE	(NONE)	129,348	0	0
MEDPACE HLDGS INC	COM	58506Q109	1,167	10,444	SH		SOLE	(NONE)	10,444	0	0
MERCADOLIBRE INC	COM	58733R102	18,796	17,363	SH		SOLE	(NONE)	17,363	0	0
MERCURY GENL CORP NEW	COM	589400100	638	15,415	SH		SOLE	(NONE)	15,415	0	0
MERUS N V	COM	N5749R100	539	44,908	SH		SOLE	(NONE)	44,908	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	928	961	SH		SOLE	(NONE)	961	0	0
MGM GROWTH PPTYS LLC	CL A COM	55303A105	11,494	410,800	SH		SOLE	(NONE)	410,800	0	0
MICHAELS COS INC	COM	59408Q106	128	13,300	SH		SOLE	(NONE)	13,300	0	0
MICRON TECHNOLOGY INC	COM	595112103	372	7,927	SH		SOLE	(NONE)	7,927	0	0
MICROSOFT CORP	COM	594918104	133,298	633,757	SH		SOLE	(NONE)	633,757	0	0
MICROSOFT CORP	CALL OPTIONS	594918904	21,033	100,000	SH	Call	SOLE	(NONE)	0	0	0
MIDDLEBY CORP	COM	596278101	230	2,560	SH		SOLE	(NONE)	2,560	0	0
MIRATI THERAPEUTICS INC	COM	60468T105	759	4,572	SH		SOLE	(NONE)	4,572	0	0
MOELIS & CO	CL A	60786M105	566	16,116	SH		SOLE	(NONE)	16,116	0	0
MOLECULAR TEMPLATES INC	COM	608550109	195	17,870	SH		SOLE	(NONE)	17,870	0	0
MOMENTA PHARMACEUTICALS INC	COM	60877T100	2,154	41,048	SH		SOLE	(NONE)	41,048	0	0
MONDELEZ INTL INC	CL A	609207105	14,344	249,686	SH		SOLE	(NONE)	249,686	0	0
MONGODB INC	CL A	60937P106	2,046	8,839	SH		SOLE	(NONE)	8,839	0	0
MONOLITHIC PWR SYS INC	COM	609839105	1,848	6,609	SH		SOLE	(NONE)	6,609	0	0
MOODYS CORP	COM	615369105	1,758	6,066	SH		SOLE	(NONE)	6,066	0	0
MORNINGSTAR INC	COM	617700109	272	1,691	SH		SOLE	(NONE)	1,691	0	0
MOSAIC CO NEW	COM	61945C103	400	21,917	SH		SOLE	(NONE)	21,917	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	244	1,556	SH		SOLE	(NONE)	1,556	0	0
MSCI INC	COM	55354G100	2,639	7,396	SH		SOLE	(NONE)	7,396	0	0
MSG NETWORK INC	CL A	553573106	119	12,426	SH		SOLE	(NONE)	12,426	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	833	91,933	SH		SOLE	(NONE)	91,933	0	0
NETFLIX INC	COM	64110L106	24,378	48,753	SH		SOLE	(NONE)	48,753	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	2,531	26,318	SH		SOLE	(NONE)	26,318	0	0
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	1,226	154,240	SH		SOLE	(NONE)	154,240	0	0
NEW YORK MTG TR INC	COM PAR $.02	649604501	1,202	471,292	SH		SOLE	(NONE)	471,292	0	0
NEW YORK TIMES CO	CL A	650111107	1,977	46,202	SH		SOLE	(NONE)	46,202	0	0
NEXPOINT STRATEGIC OPPORTES	COM NEW	65340G205	300	34,699	SH		SOLE	(NONE)	34,699	0	0
NEXTERA ENERGY INC	COM	65339F101	61,176	220,407	SH		SOLE	(NONE)	220,407	0	0
NEXTERA ENERGY INC	CALL OPTIONS	65339F901	6,939	25,000	SH	Call	SOLE	(NONE)	0	0	0
NIC INC	COM	62914B100	310	15,714	SH		SOLE	(NONE)	15,714	0	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108	296	20,889	SH		SOLE	(NONE)	20,889	0	0
NIKE INC	CL B	654106103	22,544	179,574	SH		SOLE	(NONE)	179,574	0	0
NKARTA INC	COM	65487U108	363	12,071	SH		SOLE	(NONE)	12,071	0	0
NOBLE ENERGY INC	COM	655044105	33,635	3,933,934	SH		SOLE	(NONE)	3,933,934	0	0
NOW INC	COM	67011P100	319	70,197	SH		SOLE	(NONE)	70,197	0	0
NRG ENERGY INC	COM NEW	629377508	363	11,800	SH		SOLE	(NONE)	11,800	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	14,776	445,198	SH		SOLE	(NONE)	445,198	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	318	2,549	SH		SOLE	(NONE)	2,549	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	998	2,165	SH		SOLE	(NONE)	2,165	0	0
OKTA INC	CL A	679295105	2,704	12,643	SH		SOLE	(NONE)	12,643	0	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	310	3,550	SH		SOLE	(NONE)	3,550	0	0
OMEROS CORP	COM	682143102	606	60,000	SH		SOLE	(NONE)	60,000	0	0
OMNICOM GROUP INC	COM	681919106	394	7,951	SH		SOLE	(NONE)	7,951	0	0
ONEMAIN HLDGS INC	COM	68268W103	15,973	511,125	SH		SOLE	(NONE)	511,125	0	0
OPEN TEXT CORP	COM	683715106	1,679	39,750	SH		SOLE	(NONE)	39,750	0	0
OVERSTOCK COM INC DEL	COM	690370101	952	13,104	SH		SOLE	(NONE)	13,104	0	0
OVINTIV INC	COM	69047Q102	470	57,650	SH		SOLE	(NONE)	57,650	0	0
OWENS & MINOR INC NEW	COM	690732102	483	19,225	SH		SOLE	(NONE)	19,225	0	0
PG&E CORP	COM	69331C108	499	53,108	SH		SOLE	(NONE)	53,108	0	0
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	929	94,172	SH		SOLE	(NONE)	94,172	0	0
PALO ALTO NETWORKS INC	COM	697435105	1,686	6,890	SH		SOLE	(NONE)	6,890	0	0
PAN AMERN SILVER CORP	COM	697900108	699	21,739	SH		SOLE	(NONE)	21,739	0	0
PAPA JOHNS INTL INC	COM	698813102	1,263	15,356	SH		SOLE	(NONE)	15,356	0	0
PATTERSON UTI ENERGY INC	COM	703481101	52	18,240	SH		SOLE	(NONE)	18,240	0	0
PAYCHEX INC	COM	704326107	259	3,249	SH		SOLE	(NONE)	3,249	0	0
PAYPAL HLDGS INC	COM	70450Y103	21,071	106,944	SH		SOLE	(NONE)	106,944	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	210	2,121	SH		SOLE	(NONE)	2,121	0	0
PENNYMAC MTG INVT TR	COM	70931T103	338	21,014	SH		SOLE	(NONE)	21,014	0	0
PERSPECTA INC	COM	715347100	678	34,852	SH		SOLE	(NONE)	34,852	0	0
PFIZER INC	COM	717081103	518	14,110	SH		SOLE	(NONE)	14,110	0	0
PHATHOM PHARMACEUTICALS INC	COM	71722W107	607	16,540	SH		SOLE	(NONE)	16,540	0	0
POLARIS INC	COM	731068102	972	10,306	SH		SOLE	(NONE)	10,306	0	0
POWER INTEGRATIONS INC	COM	739276103	939	16,950	SH		SOLE	(NONE)	16,950	0	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	346	9,514	SH		SOLE	(NONE)	9,514	0	0
PRETIUM RES INC	COM	74139C102	213	16,559	SH		SOLE	(NONE)	16,559	0	0
PRIMERICA INC	COM	74164M108	1,535	13,566	SH		SOLE	(NONE)	13,566	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	1,652	41,023	SH		SOLE	(NONE)	41,023	0	0
PROCTER AND GAMBLE CO	COM	742718109	34,926	251,281	SH		SOLE	(NONE)	251,281	0	0
PROGRESS SOFTWARE CORP	COM	743312100	998	27,196	SH		SOLE	(NONE)	27,196	0	0
PROOFPOINT INC	COM	743424103	1,518	14,379	SH		SOLE	(NONE)	14,379	0	0
PROTAGONIST THERAPEUTICS INC	COM	74366E102	306	15,648	SH		SOLE	(NONE)	15,648	0	0
PRUDENTIAL FINL INC	COM	744320102	725	11,410	SH		SOLE	(NONE)	11,410	0	0
PUMA BIOTECHNOLOGY INC	COM	74587V107	135	13,371	SH		SOLE	(NONE)	13,371	0	0
QUALYS INC	COM	74758T303	1,393	14,216	SH		SOLE	(NONE)	14,216	0	0
QUANTA SVCS INC	COM	74762E102	1,246	23,572	SH		SOLE	(NONE)	23,572	0	0
QUOTIENT LTD	SHS	G73268107	183	35,676	SH		SOLE	(NONE)	35,676	0	0
QURATE RETAIL INC	COM SER A	74915M100	116	16,114	SH		SOLE	(NONE)	16,114	0	0
RAYMOND JAMES FINL INC	COM	754730109	3,600	49,483	SH		SOLE	(NONE)	49,483	0	0
REALPAGE INC	COM	75606N109	1,203	20,871	SH		SOLE	(NONE)	20,871	0	0
REDWOOD TR INC	COM	758075402	397	52,844	SH		SOLE	(NONE)	52,844	0	0
REGAL BELOIT CORP	COM	758750103	594	6,330	SH		SOLE	(NONE)	6,330	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	1,376	14,457	SH		SOLE	(NONE)	14,457	0	0
REINVENT TECHNOLOGY PARTNERS	UNIT 99/99/9999	G7483N111	2,298	200,000	SH		SOLE	(NONE)	200,000	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	551	5,396	SH		SOLE	(NONE)	5,396	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	994	5,854	SH		SOLE	(NONE)	5,854	0	0
REPAY HLDGS CORP	COM CL A	76029L100	226	9,621	SH		SOLE	(NONE)	9,621	0	0
REPLIMUNE GROUP INC	COM	76029N106	341	14,817	SH		SOLE	(NONE)	14,817	0	0
RESMED INC	COM	761152107	747	4,359	SH		SOLE	(NONE)	4,359	0	0
RETROPHIN INC	COM	761299106	302	16,378	SH		SOLE	(NONE)	16,378	0	0
REVOLUTION MEDICINES INC	COM	76155X100	494	14,197	SH		SOLE	(NONE)	14,197	0	0
RHYTHM PHARMACEUTICALS INC	COM	76243J105	269	12,420	SH		SOLE	(NONE)	12,420	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	361	6,088	SH		SOLE	(NONE)	6,088	0	0
RLI CORP	COM	749607107	875	10,446	SH		SOLE	(NONE)	10,446	0	0
ROBERT HALF INTL INC	COM	770323103	878	16,580	SH		SOLE	(NONE)	16,580	0	0
ROCKET PHARMACEUTICALS INC	COM	77313F106	201	8,810	SH		SOLE	(NONE)	8,810	0	0
ROCKWELL AUTOMATION INC	COM	773903109	1,201	5,444	SH		SOLE	(NONE)	5,444	0	0
ROKU INC	COM CL A	77543R102	14,485	76,719	SH		SOLE	(NONE)	76,719	0	0
ROLLINS INC	COM	775711104	1,103	20,359	SH		SOLE	(NONE)	20,359	0	0
ROPER TECHNOLOGIES INC	COM	776696106	204	517	SH		SOLE	(NONE)	517	0	0
S&P GLOBAL INC	COM	78409V104	4,903	13,597	SH		SOLE	(NONE)	13,597	0	0
SAIA INC	COM	78709Y105	236	1,871	SH		SOLE	(NONE)	1,871	0	0
SALESFORCE COM INC	COM	79466L302	1,433	5,701	SH		SOLE	(NONE)	5,701	0	0
SANDSTORM GOLD LTD	COM NEW	80013R206	241	28,564	SH		SOLE	(NONE)	28,564	0	0
SANGAMO THERAPEUTICS INC	COM	800677106	290	30,681	SH		SOLE	(NONE)	30,681	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	1,631	11,611	SH		SOLE	(NONE)	11,611	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	2,198	6,900	SH		SOLE	(NONE)	6,900	0	0
SCHLUMBERGER LTD	COM	806857108	1,475	94,825	SH		SOLE	(NONE)	94,825	0	0
SCIENCE APPLICATIONS INTL CO	COM	808625107	1,402	17,878	SH		SOLE	(NONE)	17,878	0	0
SCIENTIFIC GAMES CORP	COM	80874P109	311	8,914	SH		SOLE	(NONE)	8,914	0	0
SEA LTD	SPONSORD ADS	81141R100	8,824	57,283	SH		SOLE	(NONE)	57,283	0	0
SEATTLE GENETICS INC	COM	812578102	2,627	13,426	SH		SOLE	(NONE)	13,426	0	0
SEI INVTS CO	COM	784117103	1,711	33,726	SH		SOLE	(NONE)	33,726	0	0
SERVICE PPTYS TR	COM SH BEN INT	81761L102	382	48,067	SH		SOLE	(NONE)	48,067	0	0
SERVICENOW INC	COM	81762P102	23,214	47,863	SH		SOLE	(NONE)	47,863	0	0
SHERWIN WILLIAMS CO	COM	824348106	284	408	SH		SOLE	(NONE)	408	0	0
SHOPIFY INC	CL A	82509L107	595	582	SH		SOLE	(NONE)	582	0	0
SINA CORP	ORD	G81477104	757	17,759	SH		SOLE	(NONE)	17,759	0	0
SITE CTRS CORP	COM	82981J109	545	75,632	SH		SOLE	(NONE)	75,632	0	0
SM ENERGY CO	COM	78454L100	31	19,285	SH		SOLE	(NONE)	19,285	0	0
SMARTSHEET INC	COM CL A	83200N103	821	16,609	SH		SOLE	(NONE)	16,609	0	0
SMITH & WESSON BRANDS INC	COM	831754106	374	24,088	SH		SOLE	(NONE)	24,088	0	0
SMITH A O CORP	COM	831865209	1,478	27,990	SH		SOLE	(NONE)	27,990	0	0
SNAP INC	CL A	83304A106	294	11,244	SH		SOLE	(NONE)	11,244	0	0
SNAP ON INC	COM	833034101	519	3,528	SH		SOLE	(NONE)	3,528	0	0
SOCIAL CAP HEDSPIA HLDG CO I	COM CL A	G8251K107	7,786	624,904	SH		SOLE	(NONE)	624,904	0	0
SOCIAL CAP HEDSPIA HLDG CO I	W EXP 12/31/202	G8251K115	2,870	230,370	SH		SOLE	(NONE)	230,371	0	0
SOCIAL CAP HDOSPHIA HLDG CO	SHS CL A	G8250T109	4,854	255,600	SH		SOLE	(NONE)	255,600	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	221	929	SH		SOLE	(NONE)	929	0	0
SONOS INC	COM	83570H108	722	47,550	SH		SOLE	(NONE)	47,550	0	0
SPDR SER TR	BLMBRG BRC CNVRT	78464A359	9,645	140,000	SH		SOLE	(NONE)	140,000	0	0
SPDR SER TR	S&P OILGAS EXP	78468R556	1,824	43,358	SH		SOLE	(NONE)	43,358	0	0
SPDR SER TR	PUT OPTIONS	78468R956	42,070	1,000,000	SH	Put	SOLE	(NONE)	0	0	0
SPRINGWORKS THERAPEUTICS INC	COM	85205L107	972	20,390	SH		SOLE	(NONE)	20,390	0	0
SPS COMMERCE INC	COM	78463M107	1,769	22,715	SH		SOLE	(NONE)	22,715	0	0
STAG INDL INC	COM	85254J102	715	23,447	SH		SOLE	(NONE)	23,447	0	0
STARBUCKS CORP	COM	855244109	17,590	204,725	SH		SOLE	(NONE)	204,725	0	0
STATE STR CORP	COM	857477103	1,924	32,429	SH		SOLE	(NONE)	32,429	0	0
STIFEL FINL CORP	COM	860630102	1,161	22,959	SH		SOLE	(NONE)	22,959	0	0
STOKE THERAPEUTICS INC	COM	86150R107	299	8,930	SH		SOLE	(NONE)	8,930	0	0
STONEX GROUP INC	COM	861896108	384	7,505	SH		SOLE	(NONE)	7,505	0	0
STURM RUGER & CO INC	COM	864159108	860	14,058	SH		SOLE	(NONE)	14,058	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	2,353	57,761	SH		SOLE	(NONE)	57,761	0	0
SVMK INC	COM	78489X103	356	16,118	SH		SOLE	(NONE)	16,118	0	0
SYNCHRONY FINANCIAL	COM	87165B103	309	11,799	SH		SOLE	(NONE)	11,799	0	0
SYNDAX PHARMACEUTICALS INC	COM	87164F105	271	18,361	SH		SOLE	(NONE)	18,361	0	0
SYNNEX CORP	COM	87162W100	723	5,159	SH		SOLE	(NONE)	5,159	0	0
PRICE T ROWE GROUP INC	COM	74144T108	1,693	13,203	SH		SOLE	(NONE)	13,203	0	0
TD AMERITRADE HLDG CORP	COM	87236Y108	1,129	28,829	SH		SOLE	(NONE)	28,829	0	0
TECHTARGET INC	COM	87874R100	1,092	24,836	SH		SOLE	(NONE)	24,836	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	1,218	3,925	SH		SOLE	(NONE)	3,925	0	0
TEMPUR SEALY INTL INC	COM	88023U101	328	3,682	SH		SOLE	(NONE)	3,682	0	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	205	13,902	SH		SOLE	(NONE)	13,902	0	0
TETRA TECH INC NEW	COM	88162G103	573	6,004	SH		SOLE	(NONE)	6,004	0	0
TG THERAPEUTICS INC	COM	88322Q108	1,776	66,358	SH		SOLE	(NONE)	66,358	0	0
THOR INDS INC	COM	885160101	451	4,732	SH		SOLE	(NONE)	4,732	0	0
TIFFANY & CO NEW	COM	886547108	29,828	257,471	SH		SOLE	(NONE)	257,471	0	0
TJX COS INC NEW	COM	872540109	26,066	468,386	SH		SOLE	(NONE)	468,386	0	0
TRACTOR SUPPLY CO	COM	892356106	1,665	11,618	SH		SOLE	(NONE)	11,618	0	0
TRANSDIGM GROUP INC	COM	893641100	510	1,073	SH		SOLE	(NONE)	1,073	0	0
TRANSUNION	COM	89400J107	1,016	12,077	SH		SOLE	(NONE)	12,077	0	0
TRAVELERS COMPANIES INC	COM	89417E109	457	4,228	SH		SOLE	(NONE)	4,228	0	0
TRILLIUM THERAPEUTICS INC	COM NEW	89620X506	222	15,637	SH		SOLE	(NONE)	15,637	0	0
TUPPERWARE BRANDS CORP	COM	899896104	1,225	60,805	SH		SOLE	(NONE)	60,805	0	0
TURNING POINT THERAPEUTICS I	COM	90041T108	744	8,521	SH		SOLE	(NONE)	8,521	0	0
UBER TECHNOLOGIES INC	COM	90353T100	3,027	82,970	SH		SOLE	(NONE)	82,970	0	0
UBS GROUP AG	SHS	H42097107	4,454	399,430	SH		SOLE	(NONE)	399,430	0	0
UDR INC	COM	902653104	561	17,195	SH		SOLE	(NONE)	17,195	0	0
UMPQUA HLDGS CORP	COM	904214103	182	17,100	SH		SOLE	(NONE)	17,100	0	0
UNION PAC CORP	COM	907818108	1,463	7,431	SH		SOLE	(NONE)	7,431	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	448	1,438	SH		SOLE	(NONE)	1,438	0	0
UNITI GROUP INC	COM	91325V108	359	34,066	SH		SOLE	(NONE)	34,066	0	0
UNIVAR SOLUTIONS USA INC	COM	91336L107	494	29,253	SH		SOLE	(NONE)	29,253	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	610	5,704	SH		SOLE	(NONE)	5,704	0	0
UNIVERSAL INS HLDGS INC	COM	91359V107	255	18,440	SH		SOLE	(NONE)	18,440	0	0
UPWORK INC	COM	91688F104	574	32,927	SH		SOLE	(NONE)	32,927	0	0
US BANCORP DEL	COM NEW	902973304	332	9,269	SH		SOLE	(NONE)	9,269	0	0
USANA HEALTH SCIENCES INC	COM	90328M107	669	9,078	SH		SOLE	(NONE)	9,078	0	0
VARIAN MED SYS INC	COM	92220P105	2,850	16,568	SH		SOLE	(NONE)	16,568	0	0
VAXCYTE INC	COM	92243G108	667	13,516	SH		SOLE	(NONE)	13,516	0	0
VBI VACCINES INC	COM NEW	91822J103	256	89,574	SH		SOLE	(NONE)	89,574	0	0
VERISIGN INC	COM	92343E102	483	2,360	SH		SOLE	(NONE)	2,360	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	40,289	677,240	SH		SOLE	(NONE)	677,240	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	3,524	12,949	SH		SOLE	(NONE)	12,949	0	0
VISA INC	COM CL A	92826C839	42,737	213,719	SH		SOLE	(NONE)	213,719	0	0
VISTRA CORP	COM	92840M102	259	13,753	SH		SOLE	(NONE)	13,753	0	0
VONAGE HLDGS CORP	COM	92886T201	124	12,160	SH		SOLE	(NONE)	12,160	0	0
WADDELL & REED FINL INC	CL A	930059100	1,374	92,492	SH		SOLE	(NONE)	92,492	0	0
WALMART INC	COM	931142103	501	3,584	SH		SOLE	(NONE)	3,584	0	0
DISNEY WALT CO	COM DISNEY	254687106	37,294	300,561	SH		SOLE	(NONE)	300,561	0	0
WARNER MUSIC GROUP CORP	COM CL A	934550203	529	18,396	SH		SOLE	(NONE)	18,396	0	0
WATERS CORP	COM	941848103	2,175	11,113	SH		SOLE	(NONE)	11,113	0	0
WATSCO INC	COM	942622200	748	3,210	SH		SOLE	(NONE)	3,210	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	248	2,480	SH		SOLE	(NONE)	2,480	0	0
WAVE LIFE SCIENCES LTD	SHS	Y95308105	174	20,516	SH		SOLE	(NONE)	20,516	0	0
WELLS FARGO CO NEW	COM	949746101	402	17,067	SH		SOLE	(NONE)	17,067	0	0
WENDYS CO	COM	95058W100	9,907	444,325	SH		SOLE	(NONE)	444,325	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	344	1,250	SH		SOLE	(NONE)	1,250	0	0
WESTERN UN CO	COM	959802109	1,334	62,270	SH		SOLE	(NONE)	62,270	0	0
WEX INC	COM	96208T104	2,052	14,764	SH		SOLE	(NONE)	14,764	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	1,292	26,339	SH		SOLE	(NONE)	26,339	0	0
WHITING PETE CORP NEW	COM NEW	966387508	2,040	118,030	SH		SOLE	(NONE)	118,030	0	0
WILLIAMS SONOMA INC	COM	969904101	451	4,982	SH		SOLE	(NONE)	4,982	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	9,787	46,868	SH		SOLE	(NONE)	46,868	0	0
WINGSTOP INC	COM	974155103	1,020	7,462	SH		SOLE	(NONE)	7,462	0	0
WINNEBAGO INDS INC	COM	974637100	616	11,923	SH		SOLE	(NONE)	11,923	0	0
WIX COM LTD	SHS	M98068105	2,578	10,116	SH		SOLE	(NONE)	10,116	0	0
WORKDAY INC	CL A	98138H101	2,625	12,201	SH		SOLE	(NONE)	12,201	0	0
WORKIVA INC	COM CL A	98139A105	218	3,917	SH		SOLE	(NONE)	3,917	0	0
WORLD WRESTLING ENTMT INC	CL A	98156Q108	353	8,715	SH		SOLE	(NONE)	8,715	0	0
BERKLEY W R CORP	COM	084423102	2,400	39,244	SH		SOLE	(NONE)	39,244	0	0
WRIGHT MED GROUP N V	ORD SHS	N96617118	9,152	299,666	SH		SOLE	(NONE)	299,666	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	4,655	92,188	SH		SOLE	(NONE)	92,188	0	0
XCEL ENERGY INC	COM	98389B100	17,951	260,116	SH		SOLE	(NONE)	260,116	0	0
XENCOR INC	COM	98401F105	1,081	27,865	SH		SOLE	(NONE)	27,865	0	0
XENON PHARMACEUTICALS INC	COM	98420N105	272	24,567	SH		SOLE	(NONE)	24,567	0	0
XILINX INC	COM	983919101	1,743	16,719	SH		SOLE	(NONE)	16,719	0	0
XOMA CORP DEL	COM NEW	98419J206	215	11,393	SH		SOLE	(NONE)	11,393	0	0
XPENG INC	ADS	98422D105	502	25,000	SH		SOLE	(NONE)	25,000	0	0
XPERI HOLDING CORP	COM	98390M103	331	28,820	SH		SOLE	(NONE)	28,820	0	0
DBX ETF TR	XTRACK HRVST CSI	233051879	18,736	543,400	SH		SOLE	(NONE)	543,400	0	0
XYLEM INC	COM	98419M100	256	3,046	SH		SOLE	(NONE)	3,046	0	0
Y-MABS THERAPEUTICS INC	COM	984241109	215	5,600	SH		SOLE	(NONE)	5,600	0	0
YELP INC	CL A	985817105	336	16,730	SH		SOLE	(NONE)	16,730	0	0
YETI HLDGS INC	COM	98585X104	663	14,626	SH		SOLE	(NONE)	14,626	0	0
YUM BRANDS INC	COM	988498101	2,934	32,132	SH		SOLE	(NONE)	32,132	0	0
ZILLOW GROUP INC	CL A	98954M101	870	8,567	SH		SOLE	(NONE)	8,567	0	0
ZOGENIX INC	COM NEW	98978L204	182	10,151	SH		SOLE	(NONE)	10,151	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	2,276	4,841	SH		SOLE	(NONE)	4,841	0	0
COMMUNITY HEALTH SYS INC NEW	CALL OPTIONS	203668908	48	11,400	SH	Call	SOLE	(NONE)	0	0	0
SELECT SECTOR SPDR TR	CALL OPTIONS	81369Y908	28,845	450,000	SH	Call	SOLE	(NONE)	0	0	0
ISHARES INC	CALL OPTIONS	464286903	1,972	100,000	SH	Call	SOLE	(NONE)	0	0	0
ISHARES INC	PUT OPTIONS	464286950	77,448	2,800,000	SH	Put	SOLE	(NONE)	0	0	0
ISHARES TR	CALL OPTIONS	464287908	80,222	679,100	SH	Call	SOLE	(NONE)	0	0	0
ISHARES TR	CALL OPTIONS	464287900	19,866	200,000	SH	Call	SOLE	(NONE)	0	0	0
ISHARES SILVER TR	CALL OPTIONS	46428Q909	6,925	320,000	SH	Call	SOLE	(NONE)	0	0	0
MACERICH CO	CALL OPTIONS	554382901	679	100,000	SH	Call	SOLE	(NONE)	0	0	0
OASIS PETROLEUM INC	PUT OPTIONS	674215958	90	320,800	SH	Put	SOLE	(NONE)	0	0	0
PARTY CITY HOLDCO INC	CALL OPTIONS	702149905	1,040	400,000	SH	Call	SOLE	(NONE)	0	0	0
REVLON INC	PUT OPTIONS	761525959	1,264	200,000	SH	Put	SOLE	(NONE)	0	0	0
SIMON PPTY GROUP INC NEW	PUT OPTIONS	828806959	3,234	50,000	SH	Put	SOLE	(NONE)	0	0	0
SPDR GOLD TR	CALL OPTIONS	78463V907	53,136	300,000	SH	Call	SOLE	(NONE)	0	0	0
SPDR GOLD TR	PUT OPTIONS	78463V957	35,424	200,000	SH	Put	SOLE	(NONE)	0	0	0
SPDR SER TR	PUT OPTIONS	78464A958	28,187	790,000	SH	Put	SOLE	(NONE)	0	0	0
TRANSOCEAN LTD	PUT OPTIONS	H8817H950	1,089	1,350,000	SH	Put	SOLE	(NONE)	0	0	0
SELECT SECTOR SPDR TR	CALL OPTIONS	81369Y906	5,938	100,000	SH	Call	SOLE	(NONE)	0	0	0
HYCROFT MINING HOLDING CORP	W EXP 02/12/202	44862P117	2,102	200,000	SH		SOLE	(NONE)	200,000	0	0
OCCIDENTAL PETE CORP	W EXP 08/03/202	674599162	5,841	583,608	SH		SOLE	(NONE)	583,608	0	0