Cinctive Capital Management 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
Expires:	Oct 31, 2018
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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
8X8 INC NEW	COM	282914100	2,382	69,115	SH		SOLE		69,115	0	0
ABBVIE INC	COM	00287Y109	12,029	112,265	SH		SOLE		112,265	0	0
ACACIA COMMUNICATIONS INC	COM	00401C108	3,674	50,362	SH		SOLE		50,362	0	0
ACACIA COMMUNICATIONS INC	COM	00401C108	7,296	100,000	SH	Call	SOLE		100,000	0	0
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	5,334	257,308	SH		SOLE		257,308	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	5,893	63,469	SH		SOLE		63,469	0	0
ADIENT PLC	ORD SHS	G0084W101	3,213	92,401	SH		SOLE		92,401	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	3,064	6,127	SH		SOLE		6,127	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	10,902	69,213	SH		SOLE		69,213	0	0
AERCAP HOLDINGS NV	SHS	N00985106	2,102	46,110	SH		SOLE		46,110	0	0
AES CORP	COM	00130H105	1,034	44,014	SH		SOLE		44,014	0	0
AIR PRODS & CHEMS INC	COM	009158106	6,252	22,883	SH		SOLE		22,883	0	0
AIRBNB INC	COM CL A	009066101	2,602	17,724	SH		SOLE		17,724	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	12,321	78,862	SH		SOLE		78,862	0	0
ALIGN TECHNOLOGY INC	COM	016255101	2,197	4,112	SH		SOLE		4,112	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	3,603	27,721	SH		SOLE		27,721	0	0
ALPHABET INC	CAP STK CL A	02079K305	6,937	3,958	SH		SOLE		3,958	0	0
ALTAIR ENGR INC	COM CL A	021369103	2,739	47,084	SH		SOLE		47,084	0	0
ALTIMAR ACQUISITION CORP	UNIT 99/99/9999	G03707125	603	50,000	SH		SOLE		50,000	0	0
AMAZON COM INC	COM	023135106	8,875	2,725	SH		SOLE		2,725	0	0
AMEDISYS INC	COM	023436108	2,430	8,283	SH		SOLE		8,283	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	881	10,055	SH		SOLE		10,055	0	0
ANAPLAN INC	COM	03272L108	4,980	69,314	SH		SOLE		69,314	0	0
ANTERO MIDSTREAM CORP	COM	03676B102	2,736	354,829	SH		SOLE		354,829	0	0
ANTHEM INC	COM	036752103	11,223	34,954	SH		SOLE		34,954	0	0
APPLE INC	COM	037833100	642	4,835	SH		SOLE		4,835	0	0
APTIV PLC	SHS	G6095L109	4,227	32,443	SH		SOLE		32,443	0	0
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	677	15,692	SH		SOLE		15,692	0	0
ASHLAND GLOBAL HLDGS INC	COM	044186104	4,677	59,051	SH		SOLE		59,051	0	0
AUTOLIV INC	COM	052800109	4,451	48,330	SH		SOLE		48,330	0	0
AUTONATION INC	COM	05329W102	4,511	64,639	SH		SOLE		64,639	0	0
AVANTOR INC	COM	05352A100	18,286	649,576	SH		SOLE		649,576	0	0
AVERY DENNISON CORP	COM	053611109	2,959	19,075	SH		SOLE		19,075	0	0
AVID BIOSERVICES INC	COM	05368M106	4,443	385,000	SH		SOLE		385,000	0	0
AXIS CAP HLDGS LTD	SHS	G0692U109	1,039	20,619	SH		SOLE		20,619	0	0
AXON ENTERPRISE INC	COM	05464C101	4,092	33,399	SH		SOLE		33,399	0	0
BALLYS CORPORATION	COM	05875B106	983	19,562	SH		SOLE		19,562	0	0
BAUSCH HEALTH COS INC	COM	071734107	2,912	140,022	SH		SOLE		140,022	0	0
BERKLEY W R CORP	COM	084423102	3,001	45,179	SH		SOLE		45,179	0	0
BIO RAD LABS INC	CL A	090572207	3,585	6,150	SH		SOLE		6,150	0	0
BLACKBAUD INC	COM	09227Q100	2,376	41,286	SH		SOLE		41,286	0	0
BLOOMIN BRANDS INC	COM	094235108	2,884	148,490	SH		SOLE		148,490	0	0
BLUESCAPE OPPORTUNITIES ACQU	UNIT 99/99/9999	G1195N121	2,455	220,000	SH		SOLE		220,000	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	2,600	71,822	SH		SOLE		71,822	0	0
BRINKER INTL INC	COM	109641100	1,317	23,275	SH		SOLE		23,275	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	13,680	220,546	SH		SOLE		220,546	0	0
BUNGE LIMITED	COM	G16962105	6,085	92,783	SH		SOLE		92,783	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	4,207	44,822	SH		SOLE		44,822	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	1,288	17,344	SH		SOLE		17,344	0	0
CALIX INC	COM	13100M509	1,359	45,674	SH		SOLE		45,674	0	0
CANADIAN NAT RES LTD	COM	136385101	6,213	258,685	SH		SOLE		258,685	0	0
CARDINAL HEALTH INC	COM	14149Y108	2,534	47,306	SH		SOLE		47,306	0	0
CARGURUS INC	COM CL A	141788109	1,919	60,467	SH		SOLE		60,467	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	2,166	100,000	SH	Put	SOLE		100,000	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	9,801	259,842	SH		SOLE		259,842	0	0
CATALENT INC	COM	148806102	13,094	125,816	SH		SOLE		125,816	0	0
CERIDIAN HCM HLDG INC	COM	15677J108	2,380	22,335	SH		SOLE		22,335	0	0
CHART INDS INC	COM PAR $0.01	16115Q308	748	6,353	SH		SOLE		6,353	0	0
CHUBB LIMITED	COM	H1467J104	2,060	13,381	SH		SOLE		13,381	0	0
CHURCHILL CAPITAL CORP V	UNIT 99/99/9999	17144T206	1,050	100,000	SH		SOLE		100,000	0	0
CIIG MERGER CORP	COM CL A	12559C103	4,559	162,135	SH		SOLE		162,135	0	0
CIMAREX ENERGY CO	COM	171798101	1,757	46,842	SH		SOLE		46,842	0	0
CLOUDFLARE INC	CL A COM	18915M107	1,928	25,374	SH		SOLE		25,374	0	0
COCA COLA CO	COM	191216100	5,725	104,392	SH		SOLE		104,392	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	3,739	45,624	SH		SOLE		45,624	0	0
COMSTOCK RES INC	COM	205768302	923	211,317	SH		SOLE		211,317	0	0
CONCHO RES INC	COM	20605P101	4,872	83,489	SH		SOLE		83,489	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	3,990	18,215	SH		SOLE		18,215	0	0
COOPER TIRE & RUBR CO	COM	216831107	4,204	103,803	SH		SOLE		103,803	0	0
CORNERSTONE ONDEMAND INC	COM	21925Y103	2,572	58,404	SH		SOLE		58,404	0	0
CORNING INC	COM	219350105	4,847	134,647	SH		SOLE		134,647	0	0
COSTCO WHSL CORP NEW	COM	22160K105	5,890	15,633	SH		SOLE		15,633	0	0
COUPA SOFTWARE INC	COM	22266L106	1,257	3,709	SH		SOLE		3,709	0	0
CRYOPORT INC	COM PAR $0.001	229050307	1,385	31,554	SH		SOLE		31,554	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	2,199	13,608	SH		SOLE		13,608	0	0
DANA INC	COM	235825205	4,210	215,656	SH		SOLE		215,656	0	0
DANAHER CORPORATION	COM	235851102	1,865	8,396	SH		SOLE		8,396	0	0
DARDEN RESTAURANTS INC	COM	237194105	2,192	18,399	SH		SOLE		18,399	0	0
DARLING INGREDIENTS INC	COM	237266101	2,159	37,433	SH		SOLE		37,433	0	0
DAVE & BUSTERS ENTMT INC	COM	238337109	1,338	44,575	SH		SOLE		44,575	0	0
DELWINDS INS ACQUISITION COR	UNIT 99/99/9999	24803C201	7,140	700,000	SH		SOLE		700,000	0	0
DENBURY INC	COM	24790A101	1,294	50,377	SH		SOLE		50,377	0	0
DISNEY WALT CO	COM	254687106	9,962	54,986	SH		SOLE		54,986	0	0
DOLLAR GEN CORP NEW	COM	256677105	12,527	59,569	SH		SOLE		59,569	0	0
DOLLAR TREE INC	COM	256746108	3,373	31,220	SH		SOLE		31,220	0	0
DOMINION ENERGY INC	COM	25746U109	6,385	84,906	SH		SOLE		84,906	0	0
DONALDSON INC	COM	257651109	3,779	67,623	SH		SOLE		67,623	0	0
DRAFTKINGS INC	COM CL A	26142R104	210	4,518	SH		SOLE		4,518	0	0
DUPONT DE NEMOURS INC	COM	26614N102	6,133	86,249	SH		SOLE		86,249	0	0
ELECTRONIC ARTS INC	COM	285512109	3,235	22,528	SH		SOLE		22,528	0	0
EMERSON ELEC CO	COM	291011104	5,561	69,191	SH		SOLE		69,191	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	2,442	29,529	SH		SOLE		29,529	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	1,273	30,190	SH		SOLE		30,190	0	0
ENPHASE ENERGY INC	COM	29355A107	4,704	26,809	SH		SOLE		26,809	0	0
ENTERGY CORP NEW	COM	29364G103	3,292	32,974	SH		SOLE		32,974	0	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104	6,451	191,264	SH		SOLE		191,264	0	0
EPAM SYS INC	COM	29414B104	2,764	7,712	SH		SOLE		7,712	0	0
EQT CORP	COM	26884L109	5,280	415,383	SH		SOLE		415,383	0	0
EQUITABLE HLDGS INC	COM	29452E101	4,326	169,046	SH		SOLE		169,046	0	0
ESPERION THERAPEUTICS INC NE	COM	29664W105	4,779	183,824	SH		SOLE		183,824	0	0
EVERBRIDGE INC	COM	29978A104	1,898	12,733	SH		SOLE		12,733	0	0
EVOQUA WATER TECHNOLOGIES CO	COM	30057T105	5,056	187,411	SH		SOLE		187,411	0	0
EXACT SCIENCES CORP	COM	30063P105	8,929	67,394	SH		SOLE		67,394	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	1,609	12,152	SH		SOLE		12,152	0	0
EXXON MOBIL CORP	COM	30231G102	8,232	199,700	SH		SOLE		199,700	0	0
FACEBOOK INC	CL A	30303M102	1,133	4,149	SH		SOLE		4,149	0	0
FIVE9 INC	COM	338307101	1,234	7,073	SH		SOLE		7,073	0	0
FLEX LTD	ORD	Y2573F102	3,226	179,442	SH		SOLE		179,442	0	0
FLOWSERVE CORP	COM	34354P105	4,229	114,755	SH		SOLE		114,755	0	0
FORTIVE CORP	COM	34959J108	4,819	68,051	SH		SOLE		68,051	0	0
GENERAC HLDGS INC	COM	368736104	3,779	16,619	SH		SOLE		16,619	0	0
GENERAL ELECTRIC CO	COM	369604103	3,746	346,838	SH		SOLE		346,838	0	0
GENERAL MTRS CO	COM	37045V100	4,555	109,379	SH		SOLE		109,379	0	0
GENTEX CORP	COM	371901109	6,163	181,645	SH		SOLE		181,645	0	0
GLOBE LIFE INC	COM	37959E102	3,276	34,503	SH		SOLE		34,503	0	0
GOODRX HLDGS INC	COM CL A	38246G108	1,344	33,307	SH		SOLE		33,307	0	0
GOPRO INC	CL A	38268T103	1,386	167,348	SH		SOLE		167,348	0	0
GRACE W R & CO DEL NEW	COM	38388F108	3,564	65,017	SH		SOLE		65,017	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	4,696	35,809	SH		SOLE		35,809	0	0
GUARDANT HEALTH INC	COM	40131M109	4,621	35,855	SH		SOLE		35,855	0	0
HAEMONETICS CORP	COM	405024100	4,481	37,733	SH		SOLE		37,733	0	0
HANOVER INS GROUP INC	COM	410867105	1,240	10,605	SH		SOLE		10,605	0	0
HARLEY DAVIDSON INC	COM	412822108	4,679	127,487	SH		SOLE		127,487	0	0
HASBRO INC	COM	418056107	3,107	33,219	SH		SOLE		33,219	0	0
HCA HEALTHCARE INC	COM	40412C101	7,354	44,715	SH		SOLE		44,715	0	0
HELIX ACQUISITION CORP	COM CL A	G4444C102	108	10,000	SH		SOLE		10,000	0	0
HERBALIFE NUTRITION LTD	COM SHS	G4412G101	2,831	58,928	SH		SOLE		58,928	0	0
HERSHEY CO	COM	427866108	2,084	13,681	SH		SOLE		13,681	0	0
HIGHLAND TRANSCEND PARTNERS	UNIT 99/99/9999	G44690116	1,050	100,000	SH		SOLE		100,000	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	2,133	19,168	SH		SOLE		19,168	0	0
HOLLYFRONTIER CORP	COM	436106108	265	10,245	SH		SOLE		10,245	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	977	66,806	SH		SOLE		66,806	0	0
HUBSPOT INC	COM	443573100	1,797	4,533	SH		SOLE		4,533	0	0
HUMANA INC	COM	444859102	5,242	12,776	SH		SOLE		12,776	0	0
HUMANCO ACQUISITION CORP	UNIT 12/08/2023	44487N208	9,956	903,420	SH		SOLE		903,420	0	0
IAC INTERACTIVECORP NEW	COM	44891N109	6,674	35,246	SH		SOLE		35,246	0	0
IDACORP INC	COM	451107106	2,482	25,843	SH		SOLE		25,843	0	0
IMPINJ INC	COM	453204109	6,281	150,000	SH		SOLE		150,000	0	0
IMPINJ INC	COM	453204109	3,789	90,500	SH	Call	SOLE		90,500	0	0
INGERSOLL RAND INC	COM	45687V106	5,746	126,120	SH		SOLE		126,120	0	0
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	1,026	60,573	SH		SOLE		60,573	0	0
INTERPRIVATE ACQUISITION COR	COM	46064A103	1,454	100,000	SH		SOLE		100,000	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	4,706	15,000	SH	Put	SOLE		15,000	0	0
IQVIA HLDGS INC	COM	46266C105	3,212	17,925	SH		SOLE		17,925	0	0
ITT INC	COM	45073V108	5,320	69,067	SH		SOLE		69,067	0	0
JAWS ACQUISITION CORP	SHS	G50744104	2,848	212,385	SH		SOLE		212,385	0	0
JETBLUE AWYS CORP	COM	477143101	2,903	199,675	SH		SOLE		199,675	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	9,124	44,699	SH		SOLE		44,699	0	0
KINDER MORGAN INC DEL	COM	49456B101	5,096	372,795	SH		SOLE		372,795	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	5,873	140,430	SH		SOLE		140,430	0	0
KOHLS CORP	COM	500255104	6,753	165,965	SH		SOLE		165,965	0	0
KRAFT HEINZ CO	COM	500754106	4,854	140,048	SH		SOLE		140,048	0	0
L BRANDS INC	COM	501797104	6,683	179,698	SH		SOLE		179,698	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	4,580	24,229	SH		SOLE		24,229	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	3,252	15,974	SH		SOLE		15,974	0	0
LAMB WESTON HLDGS INC	COM	513272104	1,409	17,897	SH		SOLE		17,897	0	0
LAS VEGAS SANDS CORP	COM	517834107	1,221	20,492	SH		SOLE		20,492	0	0
LAUDER ESTEE COS INC	CL A	518439104	3,634	13,653	SH		SOLE		13,653	0	0
LESLIES INC	COM	527064109	656	23,648	SH		SOLE		23,648	0	0
LI AUTO INC	SPONSORED ADS	50202M102	636	22,071	SH		SOLE		22,071	0	0
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	4,748	109,125	SH		SOLE		109,125	0	0
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	6,764	158,788	SH		SOLE		158,788	0	0
LILLY ELI & CO	COM	532457108	12,267	72,657	SH		SOLE		72,657	0	0
LINCOLN NATL CORP IND	COM	534187109	1,146	22,771	SH		SOLE		22,771	0	0
LORDSTOWN MOTORS CORP	COM CL A	54405Q100	2,953	147,199	SH		SOLE		147,199	0	0
LOWES COS INC	COM	548661107	14,615	91,055	SH		SOLE		91,055	0	0
LULULEMON ATHLETICA INC	COM	550021109	3,789	10,887	SH		SOLE		10,887	0	0
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	1,258	37,000	SH		SOLE		37,000	0	0
LYFT INC	CL A COM	55087P104	5,104	103,891	SH		SOLE		103,891	0	0
MAGNA INTL INC	COM	559222401	4,268	60,276	SH		SOLE		60,276	0	0
MANHATTAN ASSOCS INC	COM	562750109	2,279	21,671	SH		SOLE		21,671	0	0
MANPOWERGROUP INC	COM	56418H100	1,114	12,352	SH		SOLE		12,352	0	0
MANULIFE FINL CORP	COM	56501R106	836	47,029	SH		SOLE		47,029	0	0
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107	3,478	124,001	SH		SOLE		124,001	0	0
MATCH GROUP INC NEW	COM	57667L107	7,134	47,183	SH		SOLE		47,183	0	0
MATTEL INC	COM	577081102	2,940	168,465	SH		SOLE		168,465	0	0
MCDONALDS CORP	COM	580135101	6,490	30,245	SH		SOLE		30,245	0	0
MCKESSON CORP	COM	58155Q103	2,150	12,360	SH		SOLE		12,360	0	0
MEDIFAST INC	COM	58470H101	3,048	15,524	SH		SOLE		15,524	0	0
MEDTRONIC PLC	SHS	G5960L103	1,807	15,427	SH		SOLE		15,427	0	0
MERCURY SYS INC	COM	589378108	6,595	74,893	SH		SOLE		74,893	0	0
METLIFE INC	COM	59156R108	2,975	63,362	SH		SOLE		63,362	0	0
MICROSOFT CORP	COM	594918104	4,938	22,199	SH		SOLE		22,199	0	0
MODERNA INC	COM	60770K107	297	2,847	SH		SOLE		2,847	0	0
MONDELEZ INTL INC	CL A	609207105	3,801	65,008	SH		SOLE		65,008	0	0
MONGODB INC	CL A	60937P106	2,506	6,981	SH		SOLE		6,981	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	5,511	59,595	SH		SOLE		59,595	0	0
MOTION ACQUISITION CORP	UNIT 10/14/2025	61980M206	2,120	200,000	SH		SOLE		200,000	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	4,203	24,715	SH		SOLE		24,715	0	0
NANOSTRING TECHNOLOGIES INC	COM	63009R109	4,914	73,474	SH		SOLE		73,474	0	0
NATERA INC	COM	632307104	995	10,000	SH		SOLE		10,000	0	0
NATIONAL FUEL GAS CO N J	COM	636180101	1,015	24,668	SH		SOLE		24,668	0	0
NETFLIX INC	COM	64110L106	3,182	5,884	SH		SOLE		5,884	0	0
NEW FORTRESS ENERGY INC	COM CL A	644393100	2,442	45,574	SH		SOLE		45,574	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	141	13,342	SH		SOLE		13,342	0	0
NEW YORK TIMES CO	CL A	650111107	2,195	42,402	SH		SOLE		42,402	0	0
NEXTERA ENERGY INC	COM	65339F101	12,052	156,216	SH		SOLE		156,216	0	0
NIKE INC	CL B	654106103	9,562	67,591	SH		SOLE		67,591	0	0
NOMAD FOODS LTD	USD ORD SHS	G6564A105	1,572	61,822	SH		SOLE		61,822	0	0
NORDSTROM INC	COM	655664100	3,897	124,860	SH		SOLE		124,860	0	0
NORTHERN GENESIS ACQUISITION	COMMON STOCK	66516T104	178	10,000	SH		SOLE		10,000	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	1,590	62,534	SH		SOLE		62,534	0	0
NRG ENERGY INC	COM NEW	629377508	2,560	68,183	SH		SOLE		68,183	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	2,981	67,606	SH		SOLE		67,606	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	4,351	186,838	SH		SOLE		186,838	0	0
OCCIDENTAL PETE CORP	COM	674599105	1,293	74,725	SH		SOLE		74,725	0	0
OKTA INC	CL A	679295105	2,346	9,227	SH		SOLE		9,227	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	2,308	11,825	SH		SOLE		11,825	0	0
OLIN CORP	COM PAR $1	680665205	2,645	107,699	SH		SOLE		107,699	0	0
OMNICOM GROUP INC	COM	681919106	7,741	124,110	SH		SOLE		124,110	0	0
ORACLE CORP	COM	68389X105	230	3,556	SH		SOLE		3,556	0	0
PACKAGING CORP AMER	COM	695156109	4,629	33,567	SH		SOLE		33,567	0	0
PARSLEY ENERGY INC	CL A	701877102	4,403	310,075	SH		SOLE		310,075	0	0
PAYLOCITY HLDG CORP	COM	70438V106	1,400	6,800	SH		SOLE		6,800	0	0
PAYPAL HLDGS INC	COM	70450Y103	2,139	9,135	SH		SOLE		9,135	0	0
PDC ENERGY INC	COM	69327R101	1,152	56,129	SH		SOLE		56,129	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	4,832	101,488	SH		SOLE		101,488	0	0
PHILLIPS 66	COM	718546104	5,028	71,889	SH		SOLE		71,889	0	0
PINTEREST INC	CL A	72352L106	4,605	69,878	SH		SOLE		69,878	0	0
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	2,229	263,771	SH		SOLE		263,771	0	0
PPD INC	COM	69355F102	9,523	278,287	SH		SOLE		278,287	0	0
PRIMERICA INC	COM	74164M108	849	6,342	SH		SOLE		6,342	0	0
PROCTER AND GAMBLE CO	COM	742718109	11,503	82,671	SH		SOLE		82,671	0	0
PROGRESSIVE CORP	COM	743315103	758	7,668	SH		SOLE		7,668	0	0
PRUDENTIAL FINL INC	COM	744320102	3,129	40,077	SH		SOLE		40,077	0	0
PULMONX CORP	COM	745848101	2,152	31,180	SH		SOLE		31,180	0	0
PVH CORPORATION	COM	693656100	3,073	32,728	SH		SOLE		32,728	0	0
QELL ACQUISITION CORP	UNIT 10/01/2025	G7307X121	3,313	250,000	SH		SOLE		250,000	0	0
QUANTA SVCS INC	COM	74762E102	5,757	79,932	SH		SOLE		79,932	0	0
QUANTUMSCAPE CORP	*W EXP 11/25/202	74767V117	797	20,971	SH		SOLE		20,971	0	0
RALPH LAUREN CORP	CL A	751212101	1,625	15,666	SH		SOLE		15,666	0	0
REINVENT TECHNOLOGY PARTNERS	UNIT 99/99/9999	G74847123	114	10,000	SH		SOLE		10,000	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	2,051	12,367	SH		SOLE		12,367	0	0
REPLIGEN CORP	COM	759916109	3,345	17,457	SH		SOLE		17,457	0	0
RICE ACQUISITION CORP	COM CL A	762594109	5,365	495,374	SH		SOLE		495,374	0	0
RICE ACQUISITION CORP	*W EXP 10/26/202	762594117	456	199,999	SH		SOLE		199,999	0	0
RICE ACQUISITION CORP	UNIT 99/99/9999	762594208	4,524	400,002	SH		SOLE		400,002	0	0
ROSS STORES INC	COM	778296103	6,334	51,573	SH		SOLE		51,573	0	0
SABRE CORP	COM	78573M104	688	57,232	SH		SOLE		57,232	0	0
SALLY BEAUTY HLDGS INC	COM	79546E104	2,405	184,410	SH		SOLE		184,410	0	0
SANDERSON FARMS INC	COM	800013104	3,730	28,213	SH		SOLE		28,213	0	0
SCOTTS MIRACLE GRO CO	CL A	810186106	745	3,741	SH		SOLE		3,741	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	13,265	350,000	SH	Call	SOLE		350,000	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	1,566	29,684	SH		SOLE		29,684	0	0
SHIFT4 PMTS INC	CL A	82452J109	991	13,144	SH		SOLE		13,144	0	0
SHOPIFY INC	CL A	82509L107	2,519	2,225	SH		SOLE		2,225	0	0
SMITH A O CORP	COM	831865209	10,601	193,370	SH		SOLE		193,370	0	0
SNOWFLAKE INC	CL A	833445109	2,038	7,243	SH		SOLE		7,243	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	2,510	7,865	SH		SOLE		7,865	0	0
SONOS INC	COM	83570H108	3,809	162,839	SH		SOLE		162,839	0	0
SOUTHWEST AIRLS CO	COM	844741108	4,376	93,882	SH		SOLE		93,882	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	218	73,162	SH		SOLE		73,162	0	0
SPDR SER TR	S&P OILGAS EXP	78468R556	4,843	82,782	SH		SOLE		82,782	0	0
SPLUNK INC	COM	848637104	1,910	11,243	SH		SOLE		11,243	0	0
SQUARE INC	CL A	852234103	852	3,916	SH		SOLE		3,916	0	0
STANLEY BLACK & DECKER INC	COM	854502101	8,143	45,606	SH		SOLE		45,606	0	0
STAR PEAK ENERGY TRANSITION	CL A	855185104	307	15,000	SH		SOLE		15,000	0	0
STAR PEAK ENERGY TRANSITION	*W EXP 08/11/202	855185112	740	124,998	SH		SOLE		124,998	0	0
STARBUCKS CORP	COM	855244109	1,766	16,505	SH		SOLE		16,505	0	0
STERIS PLC	SHS USD	G8473T100	3,336	17,603	SH		SOLE		17,603	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	323	8,691	SH		SOLE		8,691	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	3,712	100,000	SH	Call	SOLE		100,000	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	4,614	103,818	SH		SOLE		103,818	0	0
SUNCOR ENERGY INC NEW	COM	867224107	5,148	307,054	SH		SOLE		307,054	0	0
SUNPOWER CORP	COM	867652406	5,086	198,363	SH		SOLE		198,363	0	0
SUPERNOVA PARTNERS ACQUISITI	UNIT 99/99/9999	86846V207	232	20,000	SH		SOLE		20,000	0	0
SYNAPTICS INC	COM	87157D109	1,257	13,038	SH		SOLE		13,038	0	0
SYNOPSYS INC	COM	871607107	4,630	17,858	SH		SOLE		17,858	0	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	5,989	329,045	SH		SOLE		329,045	0	0
TANDEM DIABETES CARE INC	COM NEW	875372203	4,083	42,676	SH		SOLE		42,676	0	0
TARGET CORP	COM	87612E106	7,129	40,384	SH		SOLE		40,384	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	5,008	41,365	SH		SOLE		41,365	0	0
TELEFLEX INCORPORATED	COM	879369106	7,869	19,120	SH		SOLE		19,120	0	0
TEMPUR SEALY INTL INC	COM	88023U101	453	16,786	SH		SOLE		16,786	0	0
TERADYNE INC	COM	880770102	4,714	39,317	SH		SOLE		39,317	0	0
TEXTRON INC	COM	883203101	4,113	85,112	SH		SOLE		85,112	0	0
THOR INDS INC	COM	885160101	5,282	56,803	SH		SOLE		56,803	0	0
THUNDER BRDG ACQUISTION II L	CL A SHS	G8857S116	397	30,000	SH		SOLE		30,000	0	0
TIFFANY & CO NEW	COM	886547108	212	1,616	SH		SOLE		1,616	0	0
T-MOBILE US INC	COM	872590104	9,166	67,970	SH		SOLE		67,970	0	0
TPG PACE BEN FIN CORP	CL A COM	G8990D125	2,339	90,416	SH		SOLE		90,416	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	2,504	17,252	SH		SOLE		17,252	0	0
TRANSDIGM GROUP INC	COM	893641100	6,695	10,818	SH		SOLE		10,818	0	0
TREAN INS GROUP INC	COM	89457R101	417	31,857	SH		SOLE		31,857	0	0
TRIPADVISOR INC	COM	896945201	835	29,029	SH		SOLE		29,029	0	0
TWILIO INC	CL A	90138F102	2,765	8,169	SH		SOLE		8,169	0	0
UBER TECHNOLOGIES INC	COM	90353T100	5,879	115,275	SH		SOLE		115,275	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	823	5,947	SH		SOLE		5,947	0	0
UNDER ARMOUR INC	CL A	904311107	6,548	381,361	SH		SOLE		381,361	0	0
UNION PAC CORP	COM	907818108	11,503	55,243	SH		SOLE		55,243	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	9,130	60,148	SH		SOLE		60,148	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	8,307	23,688	SH		SOLE		23,688	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	1,711	12,447	SH		SOLE		12,447	0	0
URBAN OUTFITTERS INC	COM	917047102	7,450	291,035	SH		SOLE		291,035	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	3,099	165,981	SH		SOLE		165,981	0	0
VIATRIS INC	COM	92556V106	4,807	256,488	SH		SOLE		256,488	0	0
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	3,755	158,237	SH		SOLE		158,237	0	0
VIRTU FINL INC	CL A	928254101	205	8,139	SH		SOLE		8,139	0	0
VONTIER CORPORATION	COM	928881101	9,171	274,588	SH		SOLE		274,588	0	0
VOYA FINANCIAL INC	COM	929089100	1,381	23,476	SH		SOLE		23,476	0	0
VROOM INC	COM	92918V109	4,269	104,202	SH		SOLE		104,202	0	0
WABTEC	COM	929740108	6,384	87,217	SH		SOLE		87,217	0	0
WESTROCK CO	COM	96145D105	3,733	85,762	SH		SOLE		85,762	0	0
WORKDAY INC	CL A	98138H101	2,627	10,963	SH		SOLE		10,963	0	0
WORKHORSE GROUP INC	COM NEW	98138J206	1,978	100,000	SH	Put	SOLE		100,000	0	0
WPX ENERGY INC	COM	98212B103	3,333	408,948	SH		SOLE		408,948	0	0
WYNDHAM DESTINATIONS INC	COM	98310W108	826	18,410	SH		SOLE		18,410	0	0
WYNN RESORTS LTD	COM	983134107	1,299	11,517	SH		SOLE		11,517	0	0
XCEL ENERGY INC	COM	98389B100	3,054	45,802	SH		SOLE		45,802	0	0
XPO LOGISTICS INC	COM	983793100	4,493	37,691	SH		SOLE		37,691	0	0
YELP INC	CL A	985817105	3,542	108,410	SH		SOLE		108,410	0	0
ZILLOW GROUP INC	CL A	98954M101	4,493	33,050	SH		SOLE		33,050	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	7,246	47,023	SH		SOLE		47,023	0	0
ZSCALER INC	COM	98980G102	2,393	11,983	SH		SOLE		11,983	0	0
ZUORA INC	COM CL A	98983V106	2,638	189,383	SH		SOLE		189,383	0	0
ZYNGA INC	CL A	98986T108	107	10,818	SH		SOLE		10,818	0	0