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

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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	3,113	17,811	SH		SOLE	(NONE)	17,811	0	0
89BIO INC	COM	282559103	426	17,469	SH		SOLE	(NONE)	17,469	0	0
ABBOTT LABS	COM	002824100	318	2,903	SH		SOLE	(NONE)	2,903	0	0
ABBVIE INC	COM	00287Y109	1,145	10,688	SH		SOLE	(NONE)	10,688	0	0
AC IMMUNE SA	SHS	H00263105	486	93,978	SH		SOLE	(NONE)	93,978	0	0
ACACIA COMMUNICATIONS INC	COM	00401C108	599	8,205	SH		SOLE	(NONE)	8,205	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	980	18,334	SH		SOLE	(NONE)	18,334	0	0
ACAMAR PARTNERS ACQSITION CO	CL A	004285102	195	17,423	SH		SOLE	(NONE)	17,423	0	0
ADAPTIMMUNE THERAPEUTICS PLC	SPONDS ADR	00653A107	524	97,240	SH		SOLE	(NONE)	97,240	0	0
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	339	5,736	SH		SOLE	(NONE)	5,736	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	21,158	42,305	SH		SOLE	(NONE)	42,305	0	0
ADOBE SYSTEMS INCORPORATED	Call	00724F901	19,655	39,300	SH	Call	SOLE	(NONE)	0	0	0
ADVERUM BIOTECHNOLOGIES INC	COM	00773U108	562	51,834	SH		SOLE	(NONE)	51,834	0	0
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	3,602	68,148	SH		SOLE	(NONE)	68,148	0	0
AES CORP	COM	00130H105	10,028	426,719	SH		SOLE	(NONE)	426,719	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	653	6,421	SH		SOLE	(NONE)	6,421	0	0
AFLAC INC	COM	001055102	2,107	47,387	SH		SOLE	(NONE)	47,387	0	0
AGNC INVT CORP	COM	00123Q104	2,249	144,151	SH		SOLE	(NONE)	144,151	0	0
AGREE REALTY CORP	COM	008492100	243	3,647	SH		SOLE	(NONE)	3,647	0	0
AIR PRODS & CHEMS INC	COM	009158106	1,042	3,813	SH		SOLE	(NONE)	3,813	0	0
ALECTOR INC	COM	014442107	191	12,626	SH		SOLE	(NONE)	12,626	0	0
ALPS ETF TR	Put	00162Q952	12,830	500,000	SH	Put	SOLE	(NONE)	500,000	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	25,757	164,853	SH		SOLE	(NONE)	164,853	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	21,645	93,004	SH		SOLE	(NONE)	93,004	0	0
ALIBABA GROUP HLDG LTD	Call	01609W902	5,586	24,000	SH	Call	SOLE	(NONE)	0	0	0
ALLAKOS INC	COM	01671P100	272	1,946	SH		SOLE	(NONE)	1,946	0	0
ALLEGION PLC	ORD SHS	G0176J109	865	7,433	SH		SOLE	(NONE)	7,433	0	0
ALLSTATE CORP	COM	020002101	1,389	12,636	SH		SOLE	(NONE)	12,636	0	0
ALPHABET INC	CAP STK CL A	02079K305	84,546	48,239	SH		SOLE	(NONE)	48,239	0	0
ALPHABET INC	Call	02079K905	19,980	11,400	SH	Call	SOLE	(NONE)	0	0	0
ALPHABET INC	CAP STK CL C	02079K107	4,434	2,531	SH		SOLE	(NONE)	2,531	0	0
ALTERYX INC	NOTE 1.000% 8/0	02156BAF0	10,604	10,000,000	SH		SOLE	(NONE)	0	0	0
ALTICE USA INC	CL A	02156K103	851	22,479	SH		SOLE	(NONE)	22,479	0	0
ALTIMETER GROWTH CORP	UNIT 99/99/9999	G0370L124	260	20,000	SH		SOLE	(NONE)	20,000	0	0
ALX ONCOLOGY HLDGS INC	COM	00166B105	588	6,825	SH		SOLE	(NONE)	6,825	0	0
AMAZON COM INC	COM	023135106	89,044	27,340	SH		SOLE	(NONE)	27,340	0	0
AMAZON COM INC	Call	023135906	11,399	3,500	SH	Call	SOLE	(NONE)	0	0	0
AMC ENTMT HLDGS INC	Put	00165C954	1,272	600,000	SH	Put	SOLE	(NONE)	600,000	0	0
AMERICAN AIRLS GROUP INC	NOTE 6.500% 7/0	02376RAF9	16,361	13,000,000	SH		SOLE	(NONE)	0	0	0
AMERICAN AIRLS GROUP INC	Put	02376R952	1,577	100,000	SH	Put	SOLE	(NONE)	100,000	0	0
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	140	16,800	SH		SOLE	(NONE)	16,800	0	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	327	16,302	SH		SOLE	(NONE)	16,302	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	1,022	12,276	SH		SOLE	(NONE)	12,276	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	1,733	19,776	SH		SOLE	(NONE)	19,776	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	545	2,429	SH		SOLE	(NONE)	2,429	0	0
AMERICOLD RLTY TR	COM	03064D108	490	13,115	SH		SOLE	(NONE)	13,115	0	0
AMERIPRISE FINL INC	COM	03076C106	3,993	20,550	SH		SOLE	(NONE)	20,550	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	1,880	19,227	SH		SOLE	(NONE)	19,227	0	0
AMICUS THERAPEUTICS INC	COM	03152W109	1,648	71,355	SH		SOLE	(NONE)	71,355	0	0
ANALOG DEVICES INC	COM	032654105	1,663	11,254	SH		SOLE	(NONE)	11,254	0	0
ANAPLAN INC	COM	03272L108	336	4,681	SH		SOLE	(NONE)	4,681	0	0
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	796	94,186	SH		SOLE	(NONE)	94,186	0	0
ANTHEM INC	COM	036752103	740	2,305	SH		SOLE	(NONE)	2,305	0	0
AON PLC	SHS CL A	G0403H108	4,870	23,052	SH		SOLE	(NONE)	23,052	0	0
APELLIS PHARMACEUTICALS INC	COM	03753U106	261	4,565	SH		SOLE	(NONE)	4,565	0	0
APPFOLIO INC	COM CL A	03783C100	4,194	23,297	SH		SOLE	(NONE)	23,297	0	0
APPIAN CORP	CL A	03782L101	3,111	19,191	SH		SOLE	(NONE)	19,191	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	1,381	17,703	SH		SOLE	(NONE)	17,703	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	2,112	58,562	SH		SOLE	(NONE)	58,562	0	0
ARCUS BIOSCIENCES INC	COM	03969F109	661	25,461	SH		SOLE	(NONE)	25,461	0	0
ARENA PHARMACEUTICALS INC	COM NEW	040047607	725	9,433	SH		SOLE	(NONE)	9,433	0	0
ARES CAPITAL CORP	COM	04010L103	338	19,999	SH		SOLE	(NONE)	19,999	0	0
ARGAN INC	COM	04010E109	788	17,719	SH		SOLE	(NONE)	17,719	0	0
ARGENX SE	SPONSORED ADR	04016X101	1,267	4,309	SH		SOLE	(NONE)	4,309	0	0
ARMOUR RESIDENTIAL REIT INC	COM NEW	042315507	222	20,610	SH		SOLE	(NONE)	20,610	0	0
ARROW ELECTRS INC	COM	042735100	1,053	10,827	SH		SOLE	(NONE)	10,827	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	1,581	12,779	SH		SOLE	(NONE)	12,779	0	0
ARVINAS INC	COM	04335A105	1,149	13,526	SH		SOLE	(NONE)	13,526	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	505	3,462	SH		SOLE	(NONE)	3,462	0	0
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101	4,112	24,653	SH		SOLE	(NONE)	24,653	0	0
ATEA PHARMACEUTICALS INC	COM	04683R106	706	16,896	SH		SOLE	(NONE)	16,896	0	0
ATHENEX INC	COM	04685N103	267	24,106	SH		SOLE	(NONE)	24,106	0	0
ATLAS AIR WORLDWIDE HLDGS IN	NOTE 2.250% 6/0	049164BH8	5,468	5,000,000	SH		SOLE	(NONE)	0	0	0
ATLASSIAN CORP PLC	CL A	G06242104	11,775	50,349	SH		SOLE	(NONE)	50,349	0	0
ATLASSIAN CORP PLC	Call	G06242904	9,355	40,000	SH		SOLE	(NONE)	0	0	0
ATMOS ENERGY CORP	COM	049560105	628	6,581	SH		SOLE	(NONE)	6,581	0	0
AUTODESK INC	COM	052769106	422	1,383	SH		SOLE	(NONE)	1,383	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,386	7,866	SH		SOLE	(NONE)	7,866	0	0
AUTOZONE INC	COM	053332102	1,885	1,590	SH		SOLE	(NONE)	1,590	0	0
AVALONBAY CMNTYS INC	COM	053484101	1,712	10,672	SH		SOLE	(NONE)	10,672	0	0
AVIDITY BIOSCIENCES INC	COM	05370A108	269	10,523	SH		SOLE	(NONE)	10,523	0	0
AXALTA COATING SYS LTD	COM	G0750C108	540	18,916	SH		SOLE	(NONE)	18,916	0	0
AXON ENTERPRISE INC	COM	05464C101	940	7,671	SH		SOLE	(NONE)	7,671	0	0
AXSOME THERAPEUTICS INC	COM	05464T104	437	5,367	SH		SOLE	(NONE)	5,367	0	0
BADGER METER INC	COM	056525108	1,335	14,193	SH		SOLE	(NONE)	14,193	0	0
BALL CORP	COM	058498106	1,293	13,881	SH		SOLE	(NONE)	13,881	0	0
BANK MONTREAL QUE	COM	063671101	303	3,985	SH		SOLE	(NONE)	3,985	0	0
BANK NEW YORK MELLON CORP	COM	064058100	4,303	101,388	SH		SOLE	(NONE)	101,388	0	0
BAXTER INTL INC	COM	071813109	1,158	14,429	SH		SOLE	(NONE)	14,429	0	0
BEAM THERAPEUTICS INC	COM	07373V105	350	4,288	SH		SOLE	(NONE)	4,288	0	0
BECTON DICKINSON & CO	COM	075887109	203	812	SH		SOLE	(NONE)	812	0	0
BEIGENE LTD	SPONSORED ADR	07725L102	1,045	4,045	SH		SOLE	(NONE)	4,045	0	0
BEST BUY INC	COM	086516101	1,389	13,921	SH		SOLE	(NONE)	13,921	0	0
BILL COM HLDGS INC	COM	090043100	1,533	11,232	SH		SOLE	(NONE)	11,232	0	0
BIOGEN INC	COM	09062X103	675	2,756	SH		SOLE	(NONE)	2,756	0	0
BIOHAVEN PHARMACTL HLDG CO L	COM	G11196105	550	6,420	SH		SOLE	(NONE)	6,420	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	206	2,348	SH		SOLE	(NONE)	2,348	0	0
BIOTELEMETRY INC	COM	090672106	455	6,309	SH		SOLE	(NONE)	6,309	0	0
BLACK DIAMOND THERAPEUTICS I	COM	09203E105	347	10,825	SH		SOLE	(NONE)	10,825	0	0
BLACKBERRY LTD	COM	09228F103	176	26,498	SH		SOLE	(NONE)	26,498	0	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	742	6,613	SH		SOLE	(NONE)	6,613	0	0
BOINGO WIRELESS INC	COM	09739C102	161	12,671	SH		SOLE	(NONE)	12,671	0	0
BOOKING HOLDINGS INC	COM	09857L108	35,763	16,057	SH		SOLE	(NONE)	16,057	0	0
BORGWARNER INC	COM	099724106	201	5,202	SH		SOLE	(NONE)	5,202	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	1,168	32,487	SH		SOLE	(NONE)	32,487	0	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	223	18,706	SH		SOLE	(NONE)	18,706	0	0
BRIDGEBIO PHARMA INC	COM	10806X102	991	13,940	SH		SOLE	(NONE)	13,940	0	0
BRIDGETOWN HOLDINGS LTD	COM CL A	G1355U113	23,220	1,500,000	SH		SOLE	(NONE)	1,500,000	0	0
BRIDGETOWN HOLDINGS LTD	*W EXP 09/30/202	G1355U121	7,740	500,000	SH		SOLE	(NONE)	0	0	0
BRISTOL-MYERS SQUIBB CO	RIGHT 99/99/9999	110122157	1,042	1,509,248	SH		SOLE	(NONE)	1,509,248	0	0
BROADCOM INC	COM	11135F101	1,082	2,472	SH		SOLE	(NONE)	2,472	0	0
BROWN & BROWN INC	COM	115236101	999	21,063	SH		SOLE	(NONE)	21,063	0	0
BRUNSWICK CORP	COM	117043109	260	3,414	SH		SOLE	(NONE)	3,414	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	305	7,462	SH		SOLE	(NONE)	7,462	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	662	7,049	SH		SOLE	(NONE)	7,049	0	0
C4 THERAPEUTICS INC	COM STK	12529R107	215	6,485	SH		SOLE	(NONE)	6,485	0	0
CADENCE BANCORPORATION	CL A	12739A100	225	13,710	SH		SOLE	(NONE)	13,710	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	23,678	318,814	SH		SOLE	(NONE)	318,814	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	308	3,085	SH		SOLE	(NONE)	3,085	0	0
CAMPING WORLD HLDGS INC	CL A	13462K109	3,071	117,878	SH		SOLE	(NONE)	117,878	0	0
CANADIAN NATL RY CO	COM	136375102	23,102	210,304	SH		SOLE	(NONE)	210,304	0	0
CANADIAN NATL RY CO	Call	136375902	2,197	20,000	SH		SOLE	(NONE)	0	0	0
CANADIAN PAC RY LTD	COM	13645T100	27,901	80,477	SH		SOLE	(NONE)	80,477	0	0
CANADIAN PAC RY LTD	Call	13645T900	2,461	7,100	SH		SOLE	(NONE)	0	0	0
CAPITAL ONE FINL CORP	COM	14040H105	1,471	14,881	SH		SOLE	(NONE)	14,881	0	0
CARDIFF ONCOLOGY INC	COM	14147L108	192	10,674	SH		SOLE	(NONE)	10,674	0	0
CARDINAL HEALTH INC	COM	14149Y108	1,198	22,365	SH		SOLE	(NONE)	22,365	0	0
CAREDX INC	COM	14167L103	276	3,808	SH		SOLE	(NONE)	3,808	0	0
CARGURUS INC	COM CL A	141788109	774	24,406	SH		SOLE	(NONE)	24,406	0	0
CARMAX INC	COM	143130102	299	3,161	SH		SOLE	(NONE)	3,161	0	0
CARTERS INC	COM	146229109	588	6,248	SH		SOLE	(NONE)	6,248	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	517	5,554	SH		SOLE	(NONE)	5,554	0	0
CDW CORP	COM	12514G108	570	4,326	SH		SOLE	(NONE)	4,326	0	0
CELANESE CORP DEL	COM	150870103	357	2,746	SH		SOLE	(NONE)	2,746	0	0
CELLDEX THERAPEUTICS INC NEW	COM NEW	15117B202	364	20,767	SH		SOLE	(NONE)	20,767	0	0
CERNER CORP	COM	156782104	1,741	22,179	SH		SOLE	(NONE)	22,179	0	0
CGI INC	CL A SUB VTG	12532H104	634	7,989	SH		SOLE	(NONE)	7,989	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	6,537	9,882	SH		SOLE	(NONE)	9,882	0	0
CHEMED CORP NEW	COM	16359R103	394	740	SH		SOLE	(NONE)	740	0	0
CHEMOCENTRYX INC	COM	16383L106	1,143	18,465	SH		SOLE	(NONE)	18,465	0	0
CHENIERE ENERGY INC	NOTE 4.250% 3/1	16411RAG4	6,330	8,000,000	SH		SOLE	(NONE)	0	0	0
CHINA BIOLOGIC PRODS HLDGS I	COM	G21515104	728	6,165	SH		SOLE	(NONE)	6,165	0	0
CHINA CUST RELATIONS CNTR IN	COM	G2118P102	43	11,660	SH		SOLE	(NONE)	11,660	0	0
CHUBB LIMITED	COM	H1467J104	328	2,132	SH		SOLE	(NONE)	2,132	0	0
CIIG MERGER CORP	Put	12559C953	844	30,000	SH	Put	SOLE	(NONE)	30,000	0	0
CIIG MERGER CORP	*W EXP 12/31/202	12559C111	2,612	92,900	SH		SOLE	(NONE)	0	0	0
CINCINNATI FINL CORP	COM	172062101	664	7,597	SH		SOLE	(NONE)	7,597	0	0
CIRRUS LOGIC INC	COM	172755100	640	7,783	SH		SOLE	(NONE)	7,783	0	0
CISCO SYS INC	COM	17275R102	1,988	44,430	SH		SOLE	(NONE)	44,430	0	0
CITIGROUP INC	COM NEW	172967424	4,434	71,908	SH		SOLE	(NONE)	71,908	0	0
CITRIX SYS INC	COM	177376100	1,124	8,640	SH		SOLE	(NONE)	8,640	0	0
CLOUDFLARE INC	CL A COM	18915M107	20,840	274,242	SH		SOLE	(NONE)	274,242	0	0
CLOVIS ONCOLOGY INC	COM	189464100	69	14,391	SH		SOLE	(NONE)	14,391	0	0
CME GROUP INC	COM	12572Q105	1,337	7,346	SH		SOLE	(NONE)	7,346	0	0
CMS ENERGY CORP	COM	125896100	970	15,891	SH		SOLE	(NONE)	15,891	0	0
COCA COLA CO	COM	191216100	21,854	398,500	SH		SOLE	(NONE)	398,500	0	0
CODEXIS INC	COM	192005106	226	10,371	SH		SOLE	(NONE)	10,371	0	0
COHERUS BIOSCIENCES INC	COM	19249H103	553	31,800	SH		SOLE	(NONE)	31,800	0	0
COLGATE PALMOLIVE CO	COM	194162103	236	2,765	SH		SOLE	(NONE)	2,765	0	0
COMCAST CORP NEW	CL A	20030N101	233	4,443	SH		SOLE	(NONE)	4,443	0	0
COMERICA INC	COM	200340107	204	3,657	SH		SOLE	(NONE)	3,657	0	0
COMMUNITY HEALTH SYS INC NEW	Call	203668908	85	11,400	SH	Call	SOLE	(NONE)	0	0	0
COMMVAULT SYSTEMS INC	COM	204166102	457	8,246	SH		SOLE	(NONE)	8,246	0	0
COMSTOCK RES INC	COM	205768302	175	40,000	SH		SOLE	(NONE)	40,000	0	0
CONCENTRIX CORP	COM	20602D101	916	9,284	SH		SOLE	(NONE)	9,284	0	0
CONCHO RES INC	COM	20605P101	420	7,198	SH		SOLE	(NONE)	7,198	0	0
CONOCOPHILLIPS	COM	20825C104	432	10,814	SH		SOLE	(NONE)	10,814	0	0
CONSOLIDATED EDISON INC	COM	209115104	1,567	21,688	SH		SOLE	(NONE)	21,688	0	0
CONSTELLATION PHARMCETICLS I	COM	210373106	359	12,473	SH		SOLE	(NONE)	12,473	0	0
SELECT SECTOR SPDR TR	Put	81369Y958	67,450	1,000,000	SH	Put	SOLE	(NONE)	1,000,000	0	0
SELECT SECTOR SPDR TR	Call	81369Y908	33,725	500,000	SH	Call	SOLE	(NONE)	0	0	0
CONTINENTAL RES INC	Put	212015951	4,890	300,000	SH	Put	SOLE	(NONE)	300,000	0	0
CORCEPT THERAPEUTICS INC	COM	218352102	454	17,372	SH		SOLE	(NONE)	17,372	0	0
CORELOGIC INC	COM	21871D103	1,282	16,577	SH		SOLE	(NONE)	16,577	0	0
CORNERSTONE ONDEMAND INC	COM	21925Y103	708	16,066	SH		SOLE	(NONE)	16,066	0	0
COSTCO WHSL CORP NEW	COM	22160K105	2,536	6,732	SH		SOLE	(NONE)	6,732	0	0
COUPA SOFTWARE INC	COM	22266L106	753	2,221	SH		SOLE	(NONE)	2,221	0	0
CREDIT ACCEP CORP MICH	COM	225310101	355	1,025	SH		SOLE	(NONE)	1,025	0	0
CREE INC	COM	225447101	380	3,590	SH		SOLE	(NONE)	3,590	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	310	2,024	SH		SOLE	(NONE)	2,024	0	0
CROCS INC	COM	227046109	7,161	114,288	SH		SOLE	(NONE)	114,288	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	19,532	92,211	SH		SOLE	(NONE)	92,211	0	0
CUBESMART	COM	229663109	476	14,156	SH		SOLE	(NONE)	14,156	0	0
CUBIC CORP	COM	229669106	243	3,923	SH		SOLE	(NONE)	3,923	0	0
CUE BIOPHARMA INC	COM	22978P106	210	16,762	SH		SOLE	(NONE)	16,762	0	0
CYBERARK SOFTWARE LTD	NOTE 11/1	23248VAB1	22,535	18,500,000	SH		SOLE	(NONE)	0	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	33,457	207,048	SH		SOLE	(NONE)	207,048	0	0
CYTOKINETICS INC	COM NEW	23282W605	533	25,649	SH		SOLE	(NONE)	25,649	0	0
CYTOMX THERAPEUTICS INC	COM	23284F105	177	27,058	SH		SOLE	(NONE)	27,058	0	0
D8 HOLDINGS CORP	UNIT 99/99/9999	G2614K102	17,104	1,600,000	SH		SOLE	(NONE)	1,600,000	0	0
DANAHER CORPORATION	COM	235851102	390	1,754	SH		SOLE	(NONE)	1,754	0	0
DANIMER SCIENTIFIC INC	*W EXP 05/08/202	236272118	235	10,000	SH		SOLE	(NONE)	0	0	0
DECIPHERA PHARMACEUTICALS IN	COM	24344T101	359	6,290	SH		SOLE	(NONE)	6,290	0	0
DECKERS OUTDOOR CORP	COM	243537107	12,793	44,609	SH		SOLE	(NONE)	44,609	0	0
DECKERS OUTDOOR CORP	Call	243537907	5,936	20,700	SH	Call	SOLE	(NONE)	0	0	0
DESKTOP METAL INC	*W EXP 03/31/202	25058X113	3,558	206,868	SH		SOLE	(NONE)	0	0	0
DESPEGAR COM CORP	ORD SHS	G27358103	235	18,354	SH		SOLE	(NONE)	18,354	0	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898	269	24,677	SH		SOLE	(NONE)	24,677	0	0
DEXCOM INC	COM	252131107	236	639	SH		SOLE	(NONE)	639	0	0
DICERNA PHARMACEUTICALS INC	COM	253031108	930	42,197	SH		SOLE	(NONE)	42,197	0	0
DICKS SPORTING GOODS INC	COM	253393102	2,394	42,586	SH		SOLE	(NONE)	42,586	0	0
DISCOVER FINL SVCS	COM	254709108	1,646	18,183	SH		SOLE	(NONE)	18,183	0	0
DOMINION ENERGY INC	COM	25746U109	1,166	15,502	SH		SOLE	(NONE)	15,502	0	0
DOMINOS PIZZA INC	COM	25754A201	907	2,366	SH		SOLE	(NONE)	2,366	0	0
DORMAN PRODS INC	COM	258278100	622	7,163	SH		SOLE	(NONE)	7,163	0	0
DOVER CORP	COM	260003108	1,566	12,403	SH		SOLE	(NONE)	12,403	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	849	9,272	SH		SOLE	(NONE)	9,272	0	0
DUPONT DE NEMOURS INC	COM	26614N102	31,677	445,469	SH		SOLE	(NONE)	445,469	0	0
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	76	16,999	SH		SOLE	(NONE)	16,999	0	0
DYNE THERAPEUTICS INC	COM	26818M108	225	10,738	SH		SOLE	(NONE)	10,738	0	0
EAGLE MATLS INC	COM	26969P108	1,127	11,117	SH		SOLE	(NONE)	11,117	0	0
EBAY INC.	COM	278642103	464	9,226	SH		SOLE	(NONE)	9,226	0	0
EDISON INTL	COM	281020107	856	13,621	SH		SOLE	(NONE)	13,621	0	0
EIDOS THERAPEUTICS INC	COM	28249H104	1,379	10,477	SH		SOLE	(NONE)	10,477	0	0
ELASTIC N V	ORD SHS	N14506104	2,869	19,631	SH		SOLE	(NONE)	19,631	0	0
EMCOR GROUP INC	COM	29084Q100	1,405	15,364	SH		SOLE	(NONE)	15,364	0	0
EMERSON ELEC CO	COM	291011104	346	4,301	SH		SOLE	(NONE)	4,301	0	0
ENBRIDGE INC	COM	29250N105	1,290	40,321	SH		SOLE	(NONE)	40,321	0	0
SELECT SECTOR SPDR TR	Put	81369Y956	108,394	2,860,000	SH	Put	SOLE	(NONE)	2,860,000	0	0
SELECT SECTOR SPDR TR	Call	81369Y906	37,900	1,000,000	SH	Call	SOLE	(NONE)	0	0	0
ENOVA INTL INC	COM	29357K103	626	25,271	SH		SOLE	(NONE)	25,271	0	0
ENTERGY CORP NEW	COM	29364G103	1,136	11,376	SH		SOLE	(NONE)	11,376	0	0
ENVESTNET INC	COM	29404K106	702	8,533	SH		SOLE	(NONE)	8,533	0	0
EOG RES INC	COM	26875P101	1,158	23,217	SH		SOLE	(NONE)	23,217	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	706	11,142	SH		SOLE	(NONE)	11,142	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	1,371	23,124	SH		SOLE	(NONE)	23,124	0	0
ESSEX PPTY TR INC	COM	297178105	659	2,777	SH		SOLE	(NONE)	2,777	0	0
LAUDER ESTEE COS INC	CL A	518439104	19,683	73,945	SH		SOLE	(NONE)	73,945	0	0
EURONET WORLDWIDE INC	COM	298736109	438	3,025	SH		SOLE	(NONE)	3,025	0	0
EVERGY INC	COM	30034W106	1,159	20,878	SH		SOLE	(NONE)	20,878	0	0
EVERSOURCE ENERGY	COM	30040W108	227	2,626	SH		SOLE	(NONE)	2,626	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	1,050	7,929	SH		SOLE	(NONE)	7,929	0	0
EXPONENT INC	COM	30214U102	414	4,593	SH		SOLE	(NONE)	4,593	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	1,150	9,923	SH		SOLE	(NONE)	9,923	0	0
EXXON MOBIL CORP	Call	30231G902	18,549	450,000	SH	Call	SOLE	(NONE)	0	0	0
FACEBOOK INC	CL A	30303M102	35,261	129,087	SH		SOLE	(NONE)	129,087	0	0
FACEBOOK INC	Call	30303M902	10,790	39,500	SH	Call	SOLE	(NONE)	0	0	0
FAIR ISAAC CORP	COM	303250104	2,135	4,177	SH		SOLE	(NONE)	4,177	0	0
FASTLY INC	CL A	31188V100	40,054	458,446	SH		SOLE	(NONE)	458,446	0	0
FIAT CHRYSLER AUTOMOBILES N	SHS	N31738102	1,061	58,665	SH		SOLE	(NONE)	58,665	0	0
FIBROGEN INC	COM	31572Q808	901	24,292	SH		SOLE	(NONE)	24,292	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	845	21,616	SH		SOLE	(NONE)	21,616	0	0
SELECT SECTOR SPDR TR	Put	81369Y955	29,406	997,500	SH	Put	SOLE	(NONE)	997,500	0	0
FIRST AMERN FINL CORP	COM	31847R102	223	4,322	SH		SOLE	(NONE)	4,322	0	0
FIRSTENERGY CORP	COM	337932107	5,634	184,045	SH		SOLE	(NONE)	184,045	0	0
FISERV INC	COM	337738108	645	5,664	SH		SOLE	(NONE)	5,664	0	0
FIVE PRIME THERAPEUTICS INC	COM	33830X104	1,311	77,088	SH		SOLE	(NONE)	77,088	0	0
FIVE9 INC	COM	338307101	10,550	60,494	SH		SOLE	(NONE)	60,494	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	2,749	10,075	SH		SOLE	(NONE)	10,075	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101	23,012	247,843	SH		SOLE	(NONE)	247,843	0	0
FLOOR & DECOR HLDGS INC	Call	339750901	4,113	44,300	SH	Call	SOLE	(NONE)	0	0	0
FORD MTR CO DEL	COM	345370860	2,325	264,479	SH		SOLE	(NONE)	264,479	0	0
FORMA THERAPEUTICS HLDGS INC	SHS	34633R104	1,535	43,992	SH		SOLE	(NONE)	43,992	0	0
FORTIVE CORP	COM	34959J108	1,661	23,457	SH		SOLE	(NONE)	23,457	0	0
FRANCO NEV CORP	COM	351858105	441	3,522	SH		SOLE	(NONE)	3,522	0	0
FRANKLIN ELEC INC	COM	353514102	227	3,277	SH		SOLE	(NONE)	3,277	0	0
FRANKLIN RESOURCES INC	COM	354613101	350	14,017	SH		SOLE	(NONE)	14,017	0	0
FREEPORT-MCMORAN INC	Call	35671D907	36,428	1,400,000	SH	Call	SOLE	(NONE)	0	0	0
FRONTDOOR INC	COM	35905A109	207	4,131	SH		SOLE	(NONE)	4,131	0	0
GARTNER INC	COM	366651107	931	5,814	SH		SOLE	(NONE)	5,814	0	0
GENERAL DYNAMICS CORP	COM	369550108	1,597	10,729	SH		SOLE	(NONE)	10,729	0	0
GENERAL MLS INC	COM	370334104	2,197	37,361	SH		SOLE	(NONE)	37,361	0	0
GENTEX CORP	COM	371901109	434	12,801	SH		SOLE	(NONE)	12,801	0	0
GENWORTH FINL INC	COM CL A	37247D106	2,646	700,000	SH		SOLE	(NONE)	700,000	0	0
GERON CORP	COM	374163103	221	139,230	SH		SOLE	(NONE)	139,230	0	0
GILEAD SCIENCES INC	COM	375558103	312	5,348	SH		SOLE	(NONE)	5,348	0	0
GLOBAL BLOOD THERAPEUTICS IN	COM	37890U108	380	8,784	SH		SOLE	(NONE)	8,784	0	0
GLOBAL PMTS INC	COM	37940X102	617	2,864	SH		SOLE	(NONE)	2,864	0	0
GLOBE LIFE INC	COM	37959E102	1,599	16,840	SH		SOLE	(NONE)	16,840	0	0
GODADDY INC	CL A	380237107	432	5,213	SH		SOLE	(NONE)	5,213	0	0
GOLDEN NUGGET ONLINE GAMIN	*W EXP 05/09/202	38113L115	197	10,000	SH		SOLE	(NONE)	0	0	0
GOPRO INC	CL A	38268T103	84	10,161	SH		SOLE	(NONE)	10,161	0	0
GORES HLDGS IV INC	COM CL A	382865103	6,565	500,000	SH		SOLE	(NONE)	500,000	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	382	2,910	SH		SOLE	(NONE)	2,910	0	0
GRUBHUB INC	COM	400110102	28,437	382,888	SH		SOLE	(NONE)	382,888	0	0
BLOCK H & R INC	COM	093671105	740	46,667	SH		SOLE	(NONE)	46,667	0	0
HAMILTON LANE INC	CL A	407497106	480	6,152	SH		SOLE	(NONE)	6,152	0	0
HANOVER INS GROUP INC	COM	410867105	2,920	24,975	SH		SOLE	(NONE)	24,975	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	338	6,891	SH		SOLE	(NONE)	6,891	0	0
HEALTHCARE RLTY TR	COM	421946104	1,345	45,423	SH		SOLE	(NONE)	45,423	0	0
HEALTHCARE TR AMER INC	CL A NEW	42225P501	780	28,329	SH		SOLE	(NONE)	28,329	0	0
HEALTHEQUITY INC	COM	42226A107	272	3,897	SH		SOLE	(NONE)	3,897	0	0
HELEN OF TROY LTD	COM	G4388N106	2,059	9,266	SH		SOLE	(NONE)	9,266	0	0
HERBALIFE NUTRITION LTD	COM SHS	G4412G101	666	13,860	SH		SOLE	(NONE)	13,860	0	0
HERON THERAPEUTICS INC	COM	427746102	400	18,885	SH		SOLE	(NONE)	18,885	0	0
HERSHEY CO	COM	427866108	1,018	6,686	SH		SOLE	(NONE)	6,686	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	18,315	164,610	SH		SOLE	(NONE)	164,610	0	0
HOME DEPOT INC	COM	437076102	3,539	13,324	SH		SOLE	(NONE)	13,324	0	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	248	3,392	SH		SOLE	(NONE)	3,392	0	0
HORMEL FOODS CORP	COM	440452100	1,217	26,118	SH		SOLE	(NONE)	26,118	0	0
HOULIHAN LOKEY INC	CL A	441593100	204	3,035	SH		SOLE	(NONE)	3,035	0	0
HP INC	COM	40434L105	1,028	41,809	SH		SOLE	(NONE)	41,809	0	0
HUDSON PAC PPTYS INC	COM	444097109	483	20,118	SH		SOLE	(NONE)	20,118	0	0
HUMANA INC	COM	444859102	967	2,356	SH		SOLE	(NONE)	2,356	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	204	16,161	SH		SOLE	(NONE)	16,161	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	1,180	6,924	SH		SOLE	(NONE)	6,924	0	0
HYCROFT MINING HOLDING CORP	*W EXP 02/12/202	44862P117	785	100,000	SH		SOLE	(NONE)	0	0	0
ICON PLC	SHS	G4705A100	690	3,537	SH		SOLE	(NONE)	3,537	0	0
IDEAYA BIOSCIENCES INC	COM	45166A102	260	18,594	SH		SOLE	(NONE)	18,594	0	0
IDEX CORP	COM	45167R104	384	1,927	SH		SOLE	(NONE)	1,927	0	0
IGM BIOSCIENCES INC	COM	449585108	902	10,213	SH		SOLE	(NONE)	10,213	0	0
ILLINOIS TOOL WKS INC	COM	452308109	1,154	5,660	SH		SOLE	(NONE)	5,660	0	0
ILLUMINA INC	COM	452327109	244	660	SH		SOLE	(NONE)	660	0	0
IMMUNOGEN INC	COM	45253H101	191	29,612	SH		SOLE	(NONE)	29,612	0	0
IMMUNOVANT INC	COM	45258J102	620	13,419	SH		SOLE	(NONE)	13,419	0	0
INCYTE CORP	COM	45337C102	950	10,926	SH		SOLE	(NONE)	10,926	0	0
INDEPENDENT BK GROUP INC	COM	45384B106	367	5,878	SH		SOLE	(NONE)	5,878	0	0
INFINITY PHARMACEUTICALS INC	COM	45665G303	68	32,153	SH		SOLE	(NONE)	32,153	0	0
INHIBRX INC	COM	45720L107	217	6,573	SH		SOLE	(NONE)	6,573	0	0
INMODE LTD	SHS	M5425M103	265	5,588	SH		SOLE	(NONE)	5,588	0	0
INNOVIVA INC	COM	45781M101	400	32,313	SH		SOLE	(NONE)	32,313	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	346	4,549	SH		SOLE	(NONE)	4,549	0	0
INSTALLED BLDG PRODS INC	COM	45780R101	311	3,047	SH		SOLE	(NONE)	3,047	0	0
INTEL CORP	COM	458140100	1,444	28,990	SH		SOLE	(NONE)	28,990	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	2,002	32,863	SH		SOLE	(NONE)	32,863	0	0
INTERDIGITAL INC	COM	45867G101	327	5,396	SH		SOLE	(NONE)	5,396	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	676	28,754	SH		SOLE	(NONE)	28,754	0	0
INVESCO LTD	SHS	G491BT108	526	30,155	SH		SOLE	(NONE)	30,155	0	0
INVESCO MORTGAGE CAPITAL INC	COM	46131B100	323	95,522	SH		SOLE	(NONE)	95,522	0	0
INVESCO QQQ TR	Put	46090E953	156,870	500,000	SH	Put	SOLE	(NONE)	500,000	0	0
INVESCO QQQ TR	Call	46090E903	470,610	1,500,000	SH	Call	SOLE	(NONE)	0	0	0
INVESCO EXCH TRADED FD TR II	Put	46138G958	22,280	1,000,000	SH	Put	SOLE	(NONE)	1,000,000	0	0
INVITAE CORP	COM	46185L103	230	5,513	SH		SOLE	(NONE)	5,513	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	232	4,105	SH		SOLE	(NONE)	4,105	0	0
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	1,643	35,416	SH		SOLE	(NONE)	35,416	0	0
IQVIA HLDGS INC	COM	46266C105	1,132	6,317	SH		SOLE	(NONE)	6,317	0	0
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	752	66,034	SH		SOLE	(NONE)	66,034	0	0
ISHARES INC	Call	464286903	2,395	100,000	SH	Call	SOLE	(NONE)	0	0	0
ISHARES INC	Put	464286950	46,338	1,250,000	SH	Put	SOLE	(NONE)	1,250,000	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	162,621	829,447	SH		SOLE	(NONE)	829,447	0	0
ISHARES TR	Put	464287955	49,015	250,000	SH	Put	SOLE	(NONE)	250,000	0	0
ISHARES SILVER TR	Call	46428Q909	31,941	1,300,000	SH	Call	SOLE	(NONE)	0	0	0
ITEOS THERAPEUTICS INC	COM	46565G104	600	17,727	SH		SOLE	(NONE)	17,727	0	0
ITT INC	COM	45073V108	968	12,574	SH		SOLE	(NONE)	12,574	0	0
J2 GLOBAL INC	COM	48123V102	667	6,824	SH		SOLE	(NONE)	6,824	0	0
HENRY JACK & ASSOC INC	COM	426281101	414	2,554	SH		SOLE	(NONE)	2,554	0	0
JACK IN THE BOX INC	COM	466367109	491	5,295	SH		SOLE	(NONE)	5,295	0	0
JAWS ACQUISITION CORP	SHS	G50744104	4,297	320,424	SH		SOLE	(NONE)	320,424	0	0
JAWS ACQUISITION CORP	*W EXP 99/99/999	G50744112	4,483	334,333	SH		SOLE	(NONE)	0	0	0
JAWS SPITFIRE ACQUISITION CO	UNIT 99/99/9999	G50740128	1,658	150,000	SH		SOLE	(NONE)	150,000	0	0
JD.COM INC	SPON ADR CL A	47215P106	21,855	248,638	SH		SOLE	(NONE)	248,638	0	0
JD.COM INC	Call	47215P906	10,328	117,500	SH	Call	SOLE	(NONE)	0	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	357	7,657	SH		SOLE	(NONE)	7,657	0	0
JPMORGAN CHASE & CO	COM	46625H100	1,151	9,056	SH		SOLE	(NONE)	9,056	0	0
KALA PHARMACEUTICALS INC	COM	483119103	249	36,654	SH		SOLE	(NONE)	36,654	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	21,320	104,445	SH		SOLE	(NONE)	104,445	0	0
KARYOPHARM THERAPEUTICS INC	COM	48576U106	1,113	71,919	SH		SOLE	(NONE)	71,919	0	0
KB HOME	COM	48666K109	220	6,559	SH		SOLE	(NONE)	6,559	0	0
KE HLDGS INC	SPONSORED ADS	482497104	254	4,123	SH		SOLE	(NONE)	4,123	0	0
KELLOGG CO	COM	487836108	1,547	24,862	SH		SOLE	(NONE)	24,862	0	0
KEROS THERAPEUTICS INC	COM	492327101	532	7,547	SH		SOLE	(NONE)	7,547	0	0
KEURIG DR PEPPER INC	COM	49271V100	2,165	67,657	SH		SOLE	(NONE)	67,657	0	0
KILROY RLTY CORP	COM	49427F108	447	7,781	SH		SOLE	(NONE)	7,781	0	0
KINSALE CAP GROUP INC	COM	49714P108	1,552	7,756	SH		SOLE	(NONE)	7,756	0	0
KODIAK SCIENCES INC	COM	50015M109	747	5,082	SH		SOLE	(NONE)	5,082	0	0
KROGER CO	COM	501044101	634	19,970	SH		SOLE	(NONE)	19,970	0	0
KRYSTAL BIOTECH INC	COM	501147102	219	3,654	SH		SOLE	(NONE)	3,654	0	0
KURA ONCOLOGY INC	COM	50127T109	532	16,289	SH		SOLE	(NONE)	16,289	0	0
KYMERA THERAPEUTICS INC	COM	501575104	1,209	19,492	SH		SOLE	(NONE)	19,492	0	0
L BRANDS INC	COM	501797104	510	13,716	SH		SOLE	(NONE)	13,716	0	0
LA Z BOY INC	COM	505336107	931	23,358	SH		SOLE	(NONE)	23,358	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	528	2,595	SH		SOLE	(NONE)	2,595	0	0
LAZARD LTD	SHS A	G54050102	562	13,296	SH		SOLE	(NONE)	13,296	0	0
LEGEND BIOTECH CORP	SPONSORED ADS	52490G102	235	8,329	SH		SOLE	(NONE)	8,329	0	0
LENNOX INTL INC	COM	526107107	2,871	10,479	SH		SOLE	(NONE)	10,479	0	0
LHC GROUP INC	COM	50187A107	558	2,617	SH		SOLE	(NONE)	2,617	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	22,608	142,757	SH		SOLE	(NONE)	142,757	0	0
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	4,626	106,325	SH		SOLE	(NONE)	106,325	0	0
LIBERTY MEDIA CORP DEL	COM SER A FRMLA	531229870	538	14,173	SH		SOLE	(NONE)	14,173	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	581	4,996	SH		SOLE	(NONE)	4,996	0	0
LINDE PLC	SHS	G5494J103	1,127	4,275	SH		SOLE	(NONE)	4,275	0	0
LIONS GATE ENTMNT CORP	CL A VTG	535919401	167	14,722	SH		SOLE	(NONE)	14,722	0	0
LITHIA MTRS INC	CL A	536797103	380	1,298	SH		SOLE	(NONE)	1,298	0	0
LOCKHEED MARTIN CORP	COM	539830109	1,676	4,722	SH		SOLE	(NONE)	4,722	0	0
LOGITECH INTL S A	SHS	H50430232	1,092	11,233	SH		SOLE	(NONE)	11,233	0	0
LOUISIANA PAC CORP	COM	546347105	202	5,432	SH		SOLE	(NONE)	5,432	0	0
LOWES COS INC	COM	548661107	400	2,490	SH		SOLE	(NONE)	2,490	0	0
LULULEMON ATHLETICA INC	COM	550021109	13,217	37,978	SH		SOLE	(NONE)	37,978	0	0
LUMBER LIQUIDATORS HLDGS INC	COM	55003T107	258	8,382	SH		SOLE	(NONE)	8,382	0	0
LUMINAR TECHNOLOGIES INC	Put	550424955	3,570	105,000	SH	Put	SOLE	(NONE)	105,000	0	0
LUMINAR TECHNOLOGIES INC	*W EXP 12/02/202	550424113	4,420	130,000	SH		SOLE	(NONE)	0	0	0
M & T BK CORP	COM	55261F104	638	5,010	SH		SOLE	(NONE)	5,010	0	0
MACROGENICS INC	COM	556099109	475	20,758	SH		SOLE	(NONE)	20,758	0	0
MAGNOLIA OIL & GAS CORP	CL A	559663109	132	18,652	SH		SOLE	(NONE)	18,652	0	0
MANPOWERGROUP INC	COM	56418H100	753	8,349	SH		SOLE	(NONE)	8,349	0	0
MARATHON OIL CORP	Put	565849956	6,003	900,000	SH	Put	SOLE	(NONE)	900,000	0	0
MARKEL CORP	COM	570535104	488	472	SH		SOLE	(NONE)	472	0	0
MARRIOTT INTL INC NEW	CL A	571903202	910	6,897	SH		SOLE	(NONE)	6,897	0	0
MARSH & MCLENNAN COS INC	COM	571748102	1,004	8,584	SH		SOLE	(NONE)	8,584	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	38,203	107,028	SH		SOLE	(NONE)	107,028	0	0
MASTERCARD INCORPORATED	Call	57636Q904	13,385	37,500	SH	Call	SOLE	(NONE)	0	0	0
MATCH GROUP INC NEW	COM	57667L107	500	3,305	SH		SOLE	(NONE)	3,305	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	1,726	19,469	SH		SOLE	(NONE)	19,469	0	0
MEDIFAST INC	COM	58470H101	356	1,814	SH		SOLE	(NONE)	1,814	0	0
MEDNAX INC	COM	58502B106	251	10,242	SH		SOLE	(NONE)	10,242	0	0
MEDPACE HLDGS INC	COM	58506Q109	224	1,612	SH		SOLE	(NONE)	1,612	0	0
MERCADOLIBRE INC	COM	58733R102	21,336	12,736	SH		SOLE	(NONE)	12,736	0	0
MERCADOLIBRE INC	Call	58733R902	8,376	5,000	SH	Call	SOLE	(NONE)	0	0	0
MERCURY GENL CORP NEW	COM	589400100	395	7,573	SH		SOLE	(NONE)	7,573	0	0
MERITAGE HOMES CORP	COM	59001A102	222	2,678	SH		SOLE	(NONE)	2,678	0	0
MERSANA THERAPEUTICS INC	COM	59045L106	401	15,053	SH		SOLE	(NONE)	15,053	0	0
MERUS N V	COM	N5749R100	840	47,908	SH		SOLE	(NONE)	47,908	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	1,121	984	SH		SOLE	(NONE)	984	0	0
MGM GROWTH PPTYS LLC	CL A COM	55303A105	3,737	119,398	SH		SOLE	(NONE)	119,398	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	15,360	487,455	SH		SOLE	(NONE)	487,455	0	0
MICROSOFT CORP	COM	594918104	121,664	547,000	SH		SOLE	(NONE)	547,000	0	0
MICROSOFT CORP	Call	594918904	45,329	203,800	SH	Call	SOLE	(NONE)	0	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	1,041	8,215	SH		SOLE	(NONE)	8,215	0	0
MIDDLEBY CORP	COM	596278101	355	2,755	SH		SOLE	(NONE)	2,755	0	0
MIRATI THERAPEUTICS INC	COM	60468T105	3,251	14,802	SH		SOLE	(NONE)	14,802	0	0
MOELIS & CO	CL A	60786M105	535	11,443	SH		SOLE	(NONE)	11,443	0	0
MONDELEZ INTL INC	CL A	609207105	988	16,901	SH		SOLE	(NONE)	16,901	0	0
MOODYS CORP	COM	615369105	2,756	9,496	SH		SOLE	(NONE)	9,496	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	649	3,816	SH		SOLE	(NONE)	3,816	0	0
MSG NETWORK INC	CL A	553573106	183	12,426	SH		SOLE	(NONE)	12,426	0	0
MURPHY USA INC	COM	626755102	236	1,807	SH		SOLE	(NONE)	1,807	0	0
NATIONAL GEN HLDGS CORP	COM	636220303	10,960	320,660	SH		SOLE	(NONE)	320,660	0	0
NAVISTAR INTL CORP NEW	COM	63934E108	302	6,870	SH		SOLE	(NONE)	6,870	0	0
NETAPP INC	COM	64110D104	1,247	18,818	SH		SOLE	(NONE)	18,818	0	0
NETFLIX INC	COM	64110L106	48,008	88,784	SH		SOLE	(NONE)	88,784	0	0
NETFLIX INC	Call	64110L906	15,681	29,000	SH	Call	SOLE	(NONE)	0	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	1,152	12,022	SH		SOLE	(NONE)	12,022	0	0
NEVRO CORP	COM	64157F103	268	1,546	SH		SOLE	(NONE)	1,546	0	0
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	1,832	184,281	SH		SOLE	(NONE)	184,281	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	204	19,313	SH		SOLE	(NONE)	19,313	0	0
NEXTERA ENERGY INC	COM	65339F101	60,937	789,846	SH		SOLE	(NONE)	789,846	0	0
NEXTERA ENERGY INC	Call	65339F901	7,715	100,000	SH	Call	SOLE	(NONE)	0	0	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108	331	15,837	SH		SOLE	(NONE)	15,837	0	0
NIKE INC	CL B	654106103	20,452	144,568	SH		SOLE	(NONE)	144,568	0	0
NKARTA INC	COM	65487U108	480	7,811	SH		SOLE	(NONE)	7,811	0	0
NORDSTROM INC	Put	655664950	6,242	200,000	SH	Put	SOLE	(NONE)	200,000	0	0
NORTHERN TR CORP	COM	665859104	1,653	17,745	SH		SOLE	(NONE)	17,745	0	0
NORTHROP GRUMMAN CORP	COM	666807102	3,276	10,752	SH		SOLE	(NONE)	10,752	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	536	39,048	SH		SOLE	(NONE)	39,048	0	0
NOVAVAX INC	COM NEW	670002401	1,327	11,900	SH		SOLE	(NONE)	11,900	0	0
NOW INC	COM	67011P100	504	70,197	SH		SOLE	(NONE)	70,197	0	0
NRG ENERGY INC	COM NEW	629377508	753	20,049	SH		SOLE	(NONE)	20,049	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	17,225	390,668	SH		SOLE	(NONE)	390,668	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	2,091	4,621	SH		SOLE	(NONE)	4,621	0	0
OCULAR THERAPEUTIX INC	COM	67576A100	656	31,673	SH		SOLE	(NONE)	31,673	0	0
OGE ENERGY CORP	COM	670837103	212	6,648	SH		SOLE	(NONE)	6,648	0	0
OKTA INC	CL A	679295105	4,865	19,135	SH		SOLE	(NONE)	19,135	0	0
OLEMA PHARMACEUTICALS INC	COM	68062P106	250	5,208	SH		SOLE	(NONE)	5,208	0	0
OMEROS CORP	COM	682143102	244	17,095	SH		SOLE	(NONE)	17,095	0	0
OMNICOM GROUP INC	COM	681919106	1,195	19,162	SH		SOLE	(NONE)	19,162	0	0
ONEMAIN HLDGS INC	COM	68268W103	31,625	656,673	SH		SOLE	(NONE)	656,673	0	0
OPENDOOR TECHNOLOGIES INC	*W EXP 12/18/202	683712111	7,401	325,600	SH		SOLE	(NONE)	0	0	0
ORCHARD THERAPEUTICS PLC	ADS	68570P101	148	34,304	SH		SOLE	(NONE)	34,304	0	0
OTIS WORLDWIDE CORP	COM	68902V107	739	10,946	SH		SOLE	(NONE)	10,946	0	0
OVERSTOCK COM INC DEL	COM	690370101	514	10,718	SH		SOLE	(NONE)	10,718	0	0
PG&E CORP	UNIT 99/99/9999	69331C140	3,071	25,000	SH		SOLE	(NONE)	0	0	0
PALO ALTO NETWORKS INC	NOTE 0.750% 7/0	697435AD7	41,932	30,000,000	SH		SOLE	(NONE)	0	0	0
PAPA JOHNS INTL INC	COM	698813102	963	11,348	SH		SOLE	(NONE)	11,348	0	0
PARKER-HANNIFIN CORP	COM	701094104	685	2,516	SH		SOLE	(NONE)	2,516	0	0
PARSLEY ENERGY INC	CL A	701877102	2,750	193,659	SH		SOLE	(NONE)	193,659	0	0
PAYCHEX INC	COM	704326107	1,151	12,351	SH		SOLE	(NONE)	12,351	0	0
PAYPAL HLDGS INC	COM	70450Y103	14,673	62,653	SH		SOLE	(NONE)	62,653	0	0
PAYPAL HLDGS INC	Call	70450Y903	10,656	45,500	SH	Call	SOLE	(NONE)	0	0	0
PBF ENERGY INC	Put	69318G956	15,265	2,150,000	SH	Put	SOLE	(NONE)	2,150,000	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	3,363	22,167	SH		SOLE	(NONE)	22,167	0	0
PENN NATL GAMING INC	NOTE 2.750% 5/1	707569AU3	57,413	15,200,000	SH		SOLE	(NONE)	0	0	0
PENN NATL GAMING INC	Call	707569909	14,424	167,000	SH	Call	SOLE	(NONE)	0	0	0
PENNYMAC CORP	NOTE 5.500%11/0	70932AAD5	17,113	17,330,000	SH		SOLE	(NONE)	0	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	393	30,400	SH		SOLE	(NONE)	30,400	0	0
PEPSICO INC	COM	713448108	3,753	25,310	SH		SOLE	(NONE)	25,310	0	0
PERFICIENT INC	COM	71375U101	594	12,465	SH		SOLE	(NONE)	12,465	0	0
PERKINELMER INC	COM	714046109	519	3,615	SH		SOLE	(NONE)	3,615	0	0
PERSHING SQUARE TONTINE HLDG	*W EXP 07/24/202	71531R117	10,589	382,000	SH		SOLE	(NONE)	0	0	0
PERSPECTA INC	COM	715347100	473	19,659	SH		SOLE	(NONE)	19,659	0	0
PHATHOM PHARMACEUTICALS INC	COM	71722W107	547	16,472	SH		SOLE	(NONE)	16,472	0	0
PHILLIPS 66	COM	718546104	1,009	14,424	SH		SOLE	(NONE)	14,424	0	0
PMV PHARMACEUTICALS INC	COM	69353Y103	710	11,547	SH		SOLE	(NONE)	11,547	0	0
PNC FINL SVCS GROUP INC	COM	693475105	1,824	12,241	SH		SOLE	(NONE)	12,241	0	0
PNM RES INC	COM	69349H107	355	7,305	SH		SOLE	(NONE)	7,305	0	0
POLARIS INC	COM	731068102	559	5,866	SH		SOLE	(NONE)	5,866	0	0
POWER INTEGRATIONS INC	COM	739276103	512	6,249	SH		SOLE	(NONE)	6,249	0	0
PPG INDS INC	COM	693506107	2,484	17,226	SH		SOLE	(NONE)	17,226	0	0
PPL CORP	COM	69351T106	1,147	40,680	SH		SOLE	(NONE)	40,680	0	0
PRELUDE THERAPEUTICS INC	COM	74065P101	241	3,374	SH		SOLE	(NONE)	3,374	0	0
PRETIUM RES INC	COM	74139C102	271	23,586	SH		SOLE	(NONE)	23,586	0	0
PRIMERICA INC	COM	74164M108	2,402	17,934	SH		SOLE	(NONE)	17,934	0	0
PROCTER AND GAMBLE CO	COM	742718109	5,351	38,455	SH		SOLE	(NONE)	38,455	0	0
PROG HOLDINGS INC	COM NPV	74319R101	821	15,246	SH		SOLE	(NONE)	15,246	0	0
PROGRESS SOFTWARE CORP	COM	743312100	1,019	22,546	SH		SOLE	(NONE)	22,546	0	0
PROLOGIS INC.	COM	74340W103	2,432	24,401	SH		SOLE	(NONE)	24,401	0	0
PROTAGONIST THERAPEUTICS INC	COM	74366E102	313	15,526	SH		SOLE	(NONE)	15,526	0	0
PRUDENTIAL FINL INC	COM	744320102	2,034	26,056	SH		SOLE	(NONE)	26,056	0	0
PUMA BIOTECHNOLOGY INC	COM	74587V107	137	13,371	SH		SOLE	(NONE)	13,371	0	0
PURPLE INNOVATION INC	COM	74640Y106	885	26,878	SH		SOLE	(NONE)	26,878	0	0
QTS RLTY TR INC	COM CL A	74736A103	777	12,564	SH		SOLE	(NONE)	12,564	0	0
QUALYS INC	COM	74758T303	398	3,262	SH		SOLE	(NONE)	3,262	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	1,348	11,312	SH		SOLE	(NONE)	11,312	0	0
RAMBUS INC DEL	COM	750917106	184	10,517	SH		SOLE	(NONE)	10,517	0	0
RAYMOND JAMES FINL INC	COM	754730109	2,803	29,296	SH		SOLE	(NONE)	29,296	0	0
THE REALREAL INC	COM	88339P101	20,075	1,027,397	SH		SOLE	(NONE)	1,027,397	0	0
REALTY INCOME CORP	COM	756109104	278	4,464	SH		SOLE	(NONE)	4,464	0	0
REDFIN CORP	COM	75737F108	251	3,653	SH		SOLE	(NONE)	3,653	0	0
REDWOOD TR INC	COM	758075402	319	36,310	SH		SOLE	(NONE)	36,310	0	0
REINVENT TECHNOLOGY PARTNERS	UNIT 99/99/9999	G7483N111	2,450	200,000	SH		SOLE	(NONE)	200,000	0	0
REPARE THERAPEUTICS INC	COM	760273102	744	21,701	SH		SOLE	(NONE)	21,701	0	0
REPLIMUNE GROUP INC	COM	76029N106	503	13,183	SH		SOLE	(NONE)	13,183	0	0
REPUBLIC SVCS INC	COM	760759100	787	8,176	SH		SOLE	(NONE)	8,176	0	0
REVOLUTION MEDICINES INC	COM	76155X100	794	20,052	SH		SOLE	(NONE)	20,052	0	0
RH	COM	74967X103	210	469	SH		SOLE	(NONE)	469	0	0
RHYTHM PHARMACEUTICALS INC	COM	76243J105	524	17,631	SH		SOLE	(NONE)	17,631	0	0
RLI CORP	COM	749607107	923	8,860	SH		SOLE	(NONE)	8,860	0	0
ROBERT HALF INTL INC	COM	770323103	370	5,919	SH		SOLE	(NONE)	5,919	0	0
ROCKET PHARMACEUTICALS INC	COM	77313F106	338	6,159	SH		SOLE	(NONE)	6,159	0	0
ROCKWELL AUTOMATION INC	COM	773903109	832	3,317	SH		SOLE	(NONE)	3,317	0	0
ROKU INC	COM CL A	77543R102	20,451	61,595	SH		SOLE	(NONE)	61,595	0	0
ROMEO POWER INC	*W EXP 02/21/202	776153116	3,149	140,000	SH		SOLE	(NONE)	0	0	0
ROPER TECHNOLOGIES INC	COM	776696106	462	1,071	SH		SOLE	(NONE)	1,071	0	0
RUSH STREET INTERACTIVE INC	*W EXP 02/21/202	782011118	2,814	130,000	SH		SOLE	(NONE)	0	0	0
S&P GLOBAL INC	COM	78409V104	690	2,098	SH		SOLE	(NONE)	2,098	0	0
SAGE THERAPEUTICS INC	COM	78667J108	414	4,782	SH		SOLE	(NONE)	4,782	0	0
SANDSTORM GOLD LTD	COM NEW	80013R206	111	15,450	SH		SOLE	(NONE)	15,450	0	0
SANGAMO THERAPEUTICS INC	COM	800677106	566	36,248	SH		SOLE	(NONE)	36,248	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	335	1,966	SH		SOLE	(NONE)	1,966	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	2,079	7,368	SH		SOLE	(NONE)	7,368	0	0
SCHLUMBERGER LTD	COM	806857108	740	33,905	SH		SOLE	(NONE)	33,905	0	0
SCORPIO TANKERS INC	NOTE 3.000% 5/1	80918TAB5	9,620	10,000,000	SH		SOLE	(NONE)	0	0	0
SEA LTD	SPONSORD ADS	81141R100	22,067	110,864	SH		SOLE	(NONE)	110,864	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	1,276	20,520	SH		SOLE	(NONE)	20,520	0	0
SEAGEN INC	COM	81181C104	2,719	15,525	SH		SOLE	(NONE)	15,525	0	0
SEI INVTS CO	COM	784117103	275	4,784	SH		SOLE	(NONE)	4,784	0	0
SEMPRA ENERGY	COM	816851109	1,055	8,278	SH		SOLE	(NONE)	8,278	0	0
SERES THERAPEUTICS INC	COM	81750R102	426	17,381	SH		SOLE	(NONE)	17,381	0	0
SERVICE CORP INTL	COM	817565104	309	6,284	SH		SOLE	(NONE)	6,284	0	0
SERVICE PPTYS TR	COM SH BEN INT	81761L102	212	18,445	SH		SOLE	(NONE)	18,445	0	0
SERVICENOW INC	COM	81762P102	41,581	75,543	SH		SOLE	(NONE)	75,543	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	352	20,020	SH		SOLE	(NONE)	20,020	0	0
SHERWIN WILLIAMS CO	COM	824348106	3,657	4,976	SH		SOLE	(NONE)	4,976	0	0
SHOPIFY INC	NOTE 0.125%11/0	82509LAA5	16,555	14,000,000	SH		SOLE	(NONE)	0	0	0
SHOPIFY INC	CL A	82509L107	3,168	2,799	SH		SOLE	(NONE)	2,799	0	0
SINCLAIR BROADCAST GROUP INC	CL A	829226109	980	30,769	SH		SOLE	(NONE)	30,769	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	1,081	169,725	SH		SOLE	(NONE)	169,725	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	401	2,529	SH		SOLE	(NONE)	2,529	0	0
SKILLZ INC	*W EXP 02/26/202	83067L117	2,400	120,000	SH		SOLE	(NONE)	0	0	0
SLACK TECHNOLOGIES INC	COM CL A	83088V102	49,678	1,176,092	SH		SOLE	(NONE)	1,176,092	0	0
SMARTSHEET INC	COM CL A	83200N103	1,297	18,719	SH		SOLE	(NONE)	18,719	0	0
SMITH & WESSON BRANDS INC	COM	831754106	266	14,984	SH		SOLE	(NONE)	14,984	0	0
SMITH A O CORP	COM	831865209	1,171	21,366	SH		SOLE	(NONE)	21,366	0	0
SNAP INC	CL A	83304A106	2,194	43,822	SH		SOLE	(NONE)	43,822	0	0
SNAP ON INC	COM	833034101	881	5,147	SH		SOLE	(NONE)	5,147	0	0
SNOWFLAKE INC	CL A	833445109	4,436	15,764	SH		SOLE	(NONE)	15,764	0	0
SOCIAL CAPITAL HEDOSOPHA HLD	SHS CL A	G8251L105	180	14,600	SH		SOLE	(NONE)	14,600	0	0
SOCIAL CAPITAL HEDOSOPHA HLD	UNIT 99/99/9999	G82514129	8,778	600,000	SH		SOLE	(NONE)	600,000	0	0
SOCIAL CAPITAL HEDOSOPHA HLD	UNIT 99/99/9999	G8252P121	16,475	1,250,000	SH		SOLE	(NONE)	1,250,000	0	0
SOCIAL CAPITAL HEDOSOPHA HLD	UNIT 99/99/9999	G8251L121	25,820	2,000,000	SH		SOLE	(NONE)	2,000,000	0	0
SOLID BIOSCIENCES INC	COM	83422E105	78	10,315	SH		SOLE	(NONE)	10,315	0	0
SONOCO PRODS CO	COM	835495102	294	4,955	SH		SOLE	(NONE)	4,955	0	0
SONOS INC	COM	83570H108	783	33,459	SH		SOLE	(NONE)	33,459	0	0
SORRENTO THERAPEUTICS INC	Put	83587F952	1,024	150,000	SH	Put	SOLE	(NONE)	150,000	0	0
SOUTHWEST AIRLS CO	NOTE 1.250% 5/0	844741BG2	33,522	23,000,000	SH		SOLE	(NONE)	0	0	0
SPARTAN ACQUISITION CORP II	UNIT 99/99/9999	846775203	1,080	100,000	SH		SOLE	(NONE)	100,000	0	0
SPDR SER TR	BLMBRG BRC CNVRT	78464A359	24,837	300,000	SH		SOLE	(NONE)	300,000	0	0
SPDR GOLD TR	Call	78463V907	17,836	100,000	SH	Call	SOLE	(NONE)	0	0	0
SPDR SER TR	Put	78464A955	13,376	400,000	SH	Put	SOLE	(NONE)	400,000	0	0
SPDR SER TR	Put	78468R956	58,500	1,000,000	SH	Put	SOLE	(NONE)	1,000,000	0	0
SPRINGWORKS THERAPEUTICS INC	COM	85205L107	1,268	17,489	SH		SOLE	(NONE)	17,489	0	0
SPS COMMERCE INC	COM	78463M107	1,014	9,342	SH		SOLE	(NONE)	9,342	0	0
SQUARE INC	CL A	852234103	2,435	11,190	SH		SOLE	(NONE)	11,190	0	0
STAG INDL INC	COM	85254J102	448	14,316	SH		SOLE	(NONE)	14,316	0	0
STAR PEAK ENERGY TRANSITION	*W EXP 08/11/202	855185112	757	37,000	SH		SOLE	(NONE)	0	0	0
STARBUCKS CORP	COM	855244109	23,718	221,707	SH		SOLE	(NONE)	221,707	0	0
STATE STR CORP	COM	857477103	1,843	25,321	SH		SOLE	(NONE)	25,321	0	0
STIFEL FINL CORP	COM	860630102	2,499	49,520	SH		SOLE	(NONE)	49,520	0	0
STOKE THERAPEUTICS INC	COM	86150R107	397	6,415	SH		SOLE	(NONE)	6,415	0	0
STONECO LTD	COM CL A	G85158106	203	2,422	SH		SOLE	(NONE)	2,422	0	0
STONEX GROUP INC	COM	861896108	463	8,000	SH		SOLE	(NONE)	8,000	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	3,255	73,214	SH		SOLE	(NONE)	73,214	0	0
SUNRUN INC	COM	86771W105	686	9,886	SH		SOLE	(NONE)	9,886	0	0
SUPERNOVA PARTNERS ACQUISITI	UNIT 99/99/9999	86846V207	580	50,000	SH		SOLE	(NONE)	50,000	0	0
SUTRO BIOPHARMA INC	COM	869367102	679	31,278	SH		SOLE	(NONE)	31,278	0	0
SVMK INC	COM	78489X103	330	12,899	SH		SOLE	(NONE)	12,899	0	0
SWITCHBACK ENERGY ACQUISTN C	*W EXP 07/25/202	87105M110	8,297	207,000	SH		SOLE	(NONE)	0	0	0
SYNCHRONY FINANCIAL	COM	87165B103	638	18,372	SH		SOLE	(NONE)	18,372	0	0
SYNDAX PHARMACEUTICALS INC	COM	87164F105	481	21,621	SH		SOLE	(NONE)	21,621	0	0
SYNNEX CORP	COM	87162W100	217	2,666	SH		SOLE	(NONE)	2,666	0	0
SYSCO CORP	COM	871829107	216	2,914	SH		SOLE	(NONE)	2,914	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	348	3,188	SH		SOLE	(NONE)	3,188	0	0
TARGET CORP	COM	87612E106	1,536	8,703	SH		SOLE	(NONE)	8,703	0	0
TECHTARGET INC	COM	87874R100	554	9,364	SH		SOLE	(NONE)	9,364	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	499	1,272	SH		SOLE	(NONE)	1,272	0	0
TEMPUR SEALY INTL INC	COM	88023U101	800	29,626	SH		SOLE	(NONE)	29,626	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	325	8,127	SH		SOLE	(NONE)	8,127	0	0
TERADYNE INC	COM	880770102	1,059	8,829	SH		SOLE	(NONE)	8,829	0	0
TETRA TECH INC NEW	COM	88162G103	658	5,685	SH		SOLE	(NONE)	5,685	0	0
TEXAS INSTRS INC	COM	882508104	331	2,017	SH		SOLE	(NONE)	2,017	0	0
TEXAS ROADHOUSE INC	COM	882681109	489	6,261	SH		SOLE	(NONE)	6,261	0	0
TG THERAPEUTICS INC	COM	88322Q108	4,734	91,007	SH		SOLE	(NONE)	91,007	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	407	873	SH		SOLE	(NONE)	873	0	0
TJX COS INC NEW	COM	872540109	33,458	489,933	SH		SOLE	(NONE)	489,933	0	0
TOPBUILD CORP	COM	89055F103	350	1,900	SH		SOLE	(NONE)	1,900	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	965	17,111	SH		SOLE	(NONE)	17,111	0	0
TRANSDIGM GROUP INC	COM	893641100	1,107	1,788	SH		SOLE	(NONE)	1,788	0	0
TRANSLATE BIO INC	COM	89374L104	208	11,285	SH		SOLE	(NONE)	11,285	0	0
TRANSOCEAN INC	DEB 0.500% 1/3	893830BJ7	4,086	8,000,000	SH		SOLE	(NONE)	0	0	0
TRANSOCEAN LTD	Put	H8817H950	1,155	500,000	SH	Put	SOLE	(NONE)	500,000	0	0
TRAVELERS COMPANIES INC	COM	89417E109	1,819	12,959	SH		SOLE	(NONE)	12,959	0	0
TRAVERE THERAPEUTICS INC	COM	89422G107	636	23,326	SH		SOLE	(NONE)	23,326	0	0
TRI POINTE GROUP INC	COM	87265H109	185	10,740	SH		SOLE	(NONE)	10,740	0	0
TRILLIUM THERAPEUTICS INC	COM NEW	89620X506	601	40,859	SH		SOLE	(NONE)	40,859	0	0
TRINET GROUP INC	COM	896288107	402	4,990	SH		SOLE	(NONE)	4,990	0	0
TRUIST FINL CORP	COM	89832Q109	780	16,271	SH		SOLE	(NONE)	16,271	0	0
TURNING POINT THERAPEUTICS I	COM	90041T108	806	6,616	SH		SOLE	(NONE)	6,616	0	0
TWILIO INC	CL A	90138F102	4,689	13,853	SH		SOLE	(NONE)	13,853	0	0
TWO HBRS INVT CORP	NOTE 6.250% 1/1	90187BAA9	19,877	19,827,000	SH		SOLE	(NONE)	0	0	0
TWO HBRS INVT CORP	COM NEW	90187B408	285	44,719	SH		SOLE	(NONE)	44,719	0	0
TYSON FOODS INC	CL A	902494103	656	10,184	SH		SOLE	(NONE)	10,184	0	0
UBER TECHNOLOGIES INC	COM	90353T100	20,554	403,019	SH		SOLE	(NONE)	403,019	0	0
UBS GROUP AG	SHS	H42097107	589	41,708	SH		SOLE	(NONE)	41,708	0	0
UDR INC	COM	902653104	470	12,231	SH		SOLE	(NONE)	12,231	0	0
UGI CORP NEW	COM	902681105	241	6,900	SH		SOLE	(NONE)	6,900	0	0
UMPQUA HLDGS CORP	COM	904214103	1,175	77,626	SH		SOLE	(NONE)	77,626	0	0
UNIQURE NV	SHS	N90064101	239	6,606	SH		SOLE	(NONE)	6,606	0	0
UNITED AIRLS HLDGS INC	COM	910047109	486	11,238	SH		SOLE	(NONE)	11,238	0	0
UNITED STATES STL CORP NEW	NOTE 5.000%11/0	912909AT5	12,001	8,000,000	SH		SOLE	(NONE)	0	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	1,216	8,014	SH		SOLE	(NONE)	8,014	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	1,059	3,019	SH		SOLE	(NONE)	3,019	0	0
UNITI GROUP INC	COM	91325V108	258	21,974	SH		SOLE	(NONE)	21,974	0	0
UNITY SOFTWARE INC	COM	91332U101	739	4,816	SH		SOLE	(NONE)	4,816	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	1,145	8,330	SH		SOLE	(NONE)	8,330	0	0
UNIVERSAL INS HLDGS INC	COM	91359V107	381	25,192	SH		SOLE	(NONE)	25,192	0	0
UPWORK INC	COM	91688F104	1,507	43,646	SH		SOLE	(NONE)	43,646	0	0
US BANCORP DEL	COM NEW	902973304	1,979	42,487	SH		SOLE	(NONE)	42,487	0	0
US FOODS HLDG CORP	COM	912008109	1,987	59,664	SH		SOLE	(NONE)	59,664	0	0
ETF SER SOLUTIONS	Call	26922A902	13,428	600,000	SH	Call	SOLE	(NONE)	0	0	0
USANA HEALTH SCIENCES INC	COM	90328M107	720	9,344	SH		SOLE	(NONE)	9,344	0	0
SELECT SECTOR SPDR TR	Put	81369Y956	31,350	500,000	SH	Put	SOLE	(NONE)	500,000	0	0
SELECT SECTOR SPDR TR	Call	81369Y906	40,755	650,000	SH	Call	SOLE	(NONE)	0	0	0
VALERO ENERGY CORP	COM	91913Y100	275	4,858	SH		SOLE	(NONE)	4,858	0	0
VANECK VECTORS ETF TR	Put	92189F953	12,075	500,000	SH	Put	SOLE	(NONE)	500,000	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	6,187	72,850	SH		SOLE	(NONE)	72,850	0	0
VANGUARD INDEX FDS	Put	922908953	21,232	250,000	SH	Put	SOLE	(NONE)	250,000	0	0
VARIAN MED SYS INC	COM	92220P105	20,796	118,828	SH		SOLE	(NONE)	118,828	0	0
VAXCYTE INC	COM	92243G108	284	10,675	SH		SOLE	(NONE)	10,675	0	0
VBI VACCINES INC	COM NEW	91822J103	175	63,723	SH		SOLE	(NONE)	63,723	0	0
VEONEER INC	NOTE 4.000% 6/0	92336XAA7	5,743	4,700,000	SH		SOLE	(NONE)	0	0	0
VERICEL CORP	COM	92346J108	260	8,425	SH		SOLE	(NONE)	8,425	0	0
VERISIGN INC	COM	92343E102	438	2,023	SH		SOLE	(NONE)	2,023	0	0
VERISK ANALYTICS INC	COM	92345Y106	246	1,183	SH		SOLE	(NONE)	1,183	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	677	11,516	SH		SOLE	(NONE)	11,516	0	0
VG ACQUISITION CORP	UNIT 99/99/9999	G9446E121	10,800	900,000	SH		SOLE	(NONE)	900,000	0	0
VIASAT INC	COM	92552V100	270	8,265	SH		SOLE	(NONE)	8,265	0	0
VIRTUSA CORP	COM	92827P102	543	10,618	SH		SOLE	(NONE)	10,618	0	0
VISA INC	COM CL A	92826C839	47,021	214,974	SH		SOLE	(NONE)	214,974	0	0
VISTRA CORP	COM	92840M102	322	16,364	SH		SOLE	(NONE)	16,364	0	0
VMWARE INC	CL A COM	928563402	1,184	8,439	SH		SOLE	(NONE)	8,439	0	0
VY GLOBAL GROWTH	UNIT 99/99/9999	G9444H126	538	50,000	SH		SOLE	(NONE)	50,000	0	0
VY GLOBAL GROWTH	COM CL A	G9444H100	7,458	715,700	SH		SOLE	(NONE)	715,700	0	0
WABASH NATL CORP	COM	929566107	198	11,467	SH		SOLE	(NONE)	11,467	0	0
WADDELL & REED FINL INC	CL A	930059100	429	16,859	SH		SOLE	(NONE)	16,859	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1,628	40,825	SH		SOLE	(NONE)	40,825	0	0
WALMART INC	COM	931142103	2,318	16,077	SH		SOLE	(NONE)	16,077	0	0
DISNEY WALT CO	COM	254687106	72,575	400,571	SH		SOLE	(NONE)	400,571	0	0
WASTE MGMT INC DEL	COM	94106L109	1,209	10,249	SH		SOLE	(NONE)	10,249	0	0
WATERS CORP	COM	941848103	1,707	6,901	SH		SOLE	(NONE)	6,901	0	0
WATSCO INC	COM	942622200	1,786	7,885	SH		SOLE	(NONE)	7,885	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	1,105	9,077	SH		SOLE	(NONE)	9,077	0	0
WAVE LIFE SCIENCES LTD	SHS	Y95308105	260	32,984	SH		SOLE	(NONE)	32,984	0	0
WEC ENERGY GROUP INC	COM	92939U106	216	2,345	SH		SOLE	(NONE)	2,345	0	0
WELLS FARGO CO NEW	COM	949746101	1,661	55,037	SH		SOLE	(NONE)	55,037	0	0
WESTERN UN CO	COM	959802109	2,342	106,743	SH		SOLE	(NONE)	106,743	0	0
WEX INC	COM	96208T104	777	3,817	SH		SOLE	(NONE)	3,817	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	802	19,216	SH		SOLE	(NONE)	19,216	0	0
WHIRLPOOL CORP	COM	963320106	1,520	8,422	SH		SOLE	(NONE)	8,422	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	315	1,494	SH		SOLE	(NONE)	1,494	0	0
WINGSTOP INC	COM	974155103	935	7,051	SH		SOLE	(NONE)	7,051	0	0
WINNEBAGO INDS INC	NOTE 1.500% 4/0	974637AB6	5,946	5,000,000	SH		SOLE	(NONE)	0	0	0
WISDOMTREE TR	EM EX ST-OWNED	97717X578	29,455	742,500	SH		SOLE	(NONE)	742,500	0	0
WIX COM LTD	SHS	M98068105	1,092	4,370	SH		SOLE	(NONE)	4,370	0	0
WORKDAY INC	CL A	98138H101	4,960	20,702	SH		SOLE	(NONE)	20,702	0	0
WORLD WRESTLING ENTMT INC	CL A	98156Q108	451	9,386	SH		SOLE	(NONE)	9,386	0	0
WPX ENERGY INC	COM	98212B103	4,424	542,845	SH		SOLE	(NONE)	542,845	0	0
BERKLEY W R CORP	COM	084423102	944	14,210	SH		SOLE	(NONE)	14,210	0	0
XENCOR INC	COM	98401F105	687	15,755	SH		SOLE	(NONE)	15,755	0	0
XENON PHARMACEUTICALS INC	COM	98420N105	410	26,627	SH		SOLE	(NONE)	26,627	0	0
XEROX HOLDINGS CORP	COM NEW	98421M106	284	12,246	SH		SOLE	(NONE)	12,246	0	0
XILINX INC	COM	983919101	807	5,689	SH		SOLE	(NONE)	5,689	0	0
XL FLEET CORP	*W EXP 06/01/202	9837FR118	1,310	55,200	SH		SOLE	(NONE)	0	0	0
XOMA CORP DEL	COM NEW	98419J206	762	17,276	SH		SOLE	(NONE)	17,276	0	0
DBX ETF TR	XTRACK HRVST CSI	233051879	30,229	754,600	SH		SOLE	(NONE)	754,600	0	0
XYLEM INC	COM	98419M100	471	4,629	SH		SOLE	(NONE)	4,629	0	0
YATSEN HLDG LTD	ADS	985194109	5,100	300,000	SH		SOLE	(NONE)	300,000	0	0
YELP INC	CL A	985817105	370	11,318	SH		SOLE	(NONE)	11,318	0	0
YUM BRANDS INC	COM	988498101	3,933	36,229	SH		SOLE	(NONE)	36,229	0	0
ZENTALIS PHARMACEUTICALS INC	COM	98943L107	287	5,520	SH		SOLE	(NONE)	5,520	0	0
ZILLOW GROUP INC	CL A	98954M101	1,025	7,542	SH		SOLE	(NONE)	7,542	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	742	5,715	SH		SOLE	(NONE)	5,715	0	0
ZOGENIX INC	COM NEW	98978L204	438	21,902	SH		SOLE	(NONE)	21,902	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	1,864	5,527	SH		SOLE	(NONE)	5,527	0	0
ZSCALER INC	COM	98980G102	478	2,391	SH		SOLE	(NONE)	2,391	0	0