Maverick 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
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
1LIFE HEALTHCARE INC	COM	68269G107	74,145	3,661,468	SH		SOLE		3,661,468	0	0
21VIANET GROUP INC	SPONSORED ADS A	90138A103	14	811	SH		SOLE		811	0	0
2U INC	COM	90214J101	89	2,663	SH		SOLE		2,663	0	0
360 DIGITECH INC	AMERICAN DEP	88557W101	974	47,950	SH		SOLE		47,950	0	0
8X8 INC NEW	COM	282914100	635	27,144	SH		SOLE		27,144	0	0
ABBOTT LABS	COM	002824100	5,180	43,854	SH		SOLE		43,854	0	0
ABBVIE INC	COM	00287Y109	1,260	11,681	SH		SOLE		11,681	0	0
ABIOMED INC	COM	003654100	1,741	5,347	SH		SOLE		5,347	0	0
ABM INDS INC	COM	000957100	1,025	22,762	SH		SOLE		22,762	0	0
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	105,531	2,636,959	SH		SOLE		2,636,959	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	91	283	SH		SOLE		283	0	0
ACI WORLDWIDE INC	COM	004498101	1,832	59,621	SH		SOLE		59,621	0	0
ACM RESH INC	COM CL A	00108J109	156	1,421	SH		SOLE		1,421	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	46,997	607,279	SH		SOLE		607,279	0	0
ADAPTHEALTH CORP	COMMON STOCK	00653Q102	37,311	1,602,019	SH		SOLE		1,602,019	0	0
ADECOAGRO S A	COM	L00849106	1,075	119,086	SH		SOLE		119,086	0	0
ADIENT PLC	ORD SHS	G0084W101	530	12,791	SH		SOLE		12,791	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	92,961	161,469	SH		SOLE		161,469	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	5,190	24,847	SH		SOLE		24,847	0	0
AECOM	COM	00766T100	198	3,130	SH		SOLE		3,130	0	0
AERCAP HOLDINGS NV	SHS	N00985106	1,190	20,592	SH		SOLE		20,592	0	0
AERIE PHARMACEUTICALS INC	COM	00771V108	77	6,723	SH		SOLE		6,723	0	0
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	1,381	31,711	SH		SOLE		31,711	0	0
AES CORP	COM	00130H105	1,015	44,444	SH		SOLE		44,444	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	1,002	6,631	SH		SOLE		6,631	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	1,975	12,539	SH		SOLE		12,539	0	0
AGIOS PHARMACEUTICALS INC	COM	00847X104	1,244	26,960	SH		SOLE		26,960	0	0
AIR LEASE CORP	CL A	00912X302	788	20,035	SH		SOLE		20,035	0	0
AKEBIA THERAPEUTICS INC	COM	00972D105	305	105,816	SH		SOLE		105,816	0	0
ALASKA AIR GROUP INC	COM	011659109	133	2,262	SH		SOLE		2,262	0	0
ALCOA CORP	COM	013872106	232	4,740	SH		SOLE		4,740	0	0
ALIGN TECHNOLOGY INC	COM	016255101	777	1,167	SH		SOLE		1,167	0	0
ALKERMES PLC	SHS	G01767105	853	27,654	SH		SOLE		27,654	0	0
ALLEGION PLC	ORD SHS	G0176J109	884	6,690	SH		SOLE		6,690	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	1,632	16,173	SH		SOLE		16,173	0	0
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	55	4,139	SH		SOLE		4,139	0	0
ALLY FINL INC	COM	02005N100	1,079	21,145	SH		SOLE		21,145	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	752	3,983	SH		SOLE		3,983	0	0
ALPHABET INC	CAP STK CL C	02079K107	167,288	62,765	SH		SOLE		62,765	0	0
ALPHABET INC	CAP STK CL A	02079K305	3,419	1,279	SH		SOLE		1,279	0	0
ALPHATEC HLDGS INC	COM NEW	02081G201	111	9,076	SH		SOLE		9,076	0	0
ALTICE USA INC	CL A	02156K103	79	3,803	SH		SOLE		3,803	0	0
ALTIMETER GROWTH CORP 2	COM CL A	G0371B109	14,625	1,478,793	SH		SOLE		1,478,793	0	0
AMAZON COM INC	COM	023135106	251,788	76,647	SH		SOLE		76,647	0	0
AMERCO	COM	023586100	1,335	2,067	SH		SOLE		2,067	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	2,145	26,421	SH		SOLE		26,421	0	0
AMERICAN EQTY INVT LIFE HLD	COM	025676206	609	20,591	SH		SOLE		20,591	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	1,486	27,073	SH		SOLE		27,073	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	824	4,877	SH		SOLE		4,877	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	1,789	14,975	SH		SOLE		14,975	0	0
AMKOR TECHNOLOGY INC	COM	031652100	157	6,276	SH		SOLE		6,276	0	0
ANAPLAN INC	COM	03272L108	2,178	35,769	SH		SOLE		35,769	0	0
ANGLOGOLD ASHANTI LIMITED	SPONSORED ADR	035128206	1,048	65,558	SH		SOLE		65,558	0	0
ANSYS INC	COM	03662Q105	523	1,537	SH		SOLE		1,537	0	0
ANTERO RESOURCES CORP	COM	03674X106	1,473	78,291	SH		SOLE		78,291	0	0
ANTHEM INC	COM	036752103	224	601	SH		SOLE		601	0	0
APA CORPORATION	COM	03743Q108	968	45,157	SH		SOLE		45,157	0	0
APPLE INC	COM	037833100	5,025	35,513	SH		SOLE		35,513	0	0
APPLIED MATLS INC	COM	038222105	103,000	800,121	SH		SOLE		800,121	0	0
APTARGROUP INC	COM	038336103	240	2,011	SH		SOLE		2,011	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	76	1,262	SH		SOLE		1,262	0	0
ARISTA NETWORKS INC	COM	040413106	1,728	5,029	SH		SOLE		5,029	0	0
ASHLAND GLOBAL HLDGS INC	COM	044186104	3,933	44,135	SH		SOLE		44,135	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	16,147	21,671	SH		SOLE		21,671	0	0
ASPEN TECHNOLOGY INC	COM	045327103	1,423	11,586	SH		SOLE		11,586	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	1,343	22,369	SH		SOLE		22,369	0	0
AT&T INC	COM	00206R102	1,966	72,803	SH		SOLE		72,803	0	0
ATARA BIOTHERAPEUTICS INC	COM	046513107	140,619	7,855,824	SH		SOLE		7,855,824	0	0
ATKORE INC	COM	047649108	125	1,443	SH		SOLE		1,443	0	0
ATLAS AIR WORLDWIDE HLDGS IN	COM NEW	049164205	861	10,541	SH		SOLE		10,541	0	0
ATLASSIAN CORP PLC	CL A	G06242104	959	2,449	SH		SOLE		2,449	0	0
AUSTERLITZ ACQUISITION CORP	UNIT 99/99/9999	G0633U119	38,974	3,956,790	SH		SOLE		3,956,790	0	0
AUTODESK INC	COM	052769106	1,592	5,583	SH		SOLE		5,583	0	0
AUTOLIV INC	COM	052800109	219	2,552	SH		SOLE		2,552	0	0
AUTOZONE INC	COM	053332102	8,853	5,214	SH		SOLE		5,214	0	0
AVALARA INC	COM	05338G106	1,094	6,261	SH		SOLE		6,261	0	0
AVANOS MED INC	COM	05350V106	159	5,107	SH		SOLE		5,107	0	0
AVIS BUDGET GROUP	COM	053774105	984	8,446	SH		SOLE		8,446	0	0
AVNET INC	COM	053807103	310	8,385	SH		SOLE		8,385	0	0
AXALTA COATING SYS LTD	COM	G0750C108	1,202	41,187	SH		SOLE		41,187	0	0
BAIDU INC	SPON ADR REP A	056752108	828	5,386	SH		SOLE		5,386	0	0
BAKER HUGHES COMPANY	CL A	05722G100	1,002	40,500	SH		SOLE		40,500	0	0
BALL CORP	COM	058498106	52,929	588,291	SH		SOLE		588,291	0	0
BANK MONTREAL QUE	COM	063671101	193	1,929	SH		SOLE		1,929	0	0
BANK NEW YORK MELLON CORP	COM	064058100	54	1,039	SH		SOLE		1,039	0	0
BANK OZK	COM	06417N103	643	14,961	SH		SOLE		14,961	0	0
BATH & BODY WORKS INC	COM	070830104	5,796	91,956	SH		SOLE		91,956	0	0
BAUSCH HEALTH COS INC	COM	071734107	2,176	78,120	SH		SOLE		78,120	0	0
BAXTER INTL INC	COM	071813109	318	3,954	SH		SOLE		3,954	0	0
BELLRING BRANDS INC	COM CL A	079823100	1,036	33,695	SH		SOLE		33,695	0	0
BERKLEY W R CORP	COM	084423102	453	6,185	SH		SOLE		6,185	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	149	545	SH		SOLE		545	0	0
BEYOND MEAT INC	COM	08862E109	350	3,323	SH		SOLE		3,323	0	0
BIG 5 SPORTING GOODS CORP	COM	08915P101	570	24,751	SH		SOLE		24,751	0	0
BILL COM HLDGS INC	COM	090043100	412	1,544	SH		SOLE		1,544	0	0
BIOGEN INC	COM	09062X103	881	3,112	SH		SOLE		3,112	0	0
BIOHAVEN PHARMACTL HLDG CO L	COM	G11196105	218	1,572	SH		SOLE		1,572	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	451	5,833	SH		SOLE		5,833	0	0
BLACKSTONE INC	COM	09260D107	58,311	501,213	SH		SOLE		501,213	0	0
BLOCK H & R INC	COM	093671105	1,495	59,803	SH		SOLE		59,803	0	0
BLOOMIN BRANDS INC	COM	094235108	3,309	132,377	SH		SOLE		132,377	0	0
BOISE CASCADE CO DEL	COM	09739D100	1,098	20,336	SH		SOLE		20,336	0	0
BOOKING HOLDINGS INC	COM	09857L108	2,818	1,187	SH		SOLE		1,187	0	0
BOOT BARN HLDGS INC	COM	099406100	5,669	63,792	SH		SOLE		63,792	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	96	1,211	SH		SOLE		1,211	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	2,713	62,528	SH		SOLE		62,528	0	0
BOX INC	CL A	10316T104	1,707	72,106	SH		SOLE		72,106	0	0
BRADY CORP	CL A	104674106	344	6,785	SH		SOLE		6,785	0	0
BRIGHT HEALTH GROUP INC	COM	10920V107	22,848	2,800,000	SH		SOLE		2,800,000	0	0
BRIGHTSPHERE INVT GROUP INC	COM	10948W103	1,067	40,835	SH		SOLE		40,835	0	0
BRINKER INTL INC	COM	109641100	1,884	38,403	SH		SOLE		38,403	0	0
BRISTOW GROUP INC	COM	11040G103	1,089	34,203	SH		SOLE		34,203	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	591	16,753	SH		SOLE		16,753	0	0
BROADCOM INC	COM	11135F101	3,247	6,695	SH		SOLE		6,695	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	361	2,169	SH		SOLE		2,169	0	0
BROOKDALE SR LIVING INC	COM	112463104	979	155,446	SH		SOLE		155,446	0	0
BROWN FORMAN CORP	CL B	115637209	84	1,259	SH		SOLE		1,259	0	0
BRP INC	COM SUN VTG	05577W200	174	1,883	SH		SOLE		1,883	0	0
BRUNSWICK CORP	COM	117043109	77	806	SH		SOLE		806	0	0
BURLINGTON STORES INC	COM	122017106	1,055	3,719	SH		SOLE		3,719	0	0
CABOT OIL & GAS CORP	COM	127097103	866	39,804	SH		SOLE		39,804	0	0
CACI INTL INC	CL A	127190304	94	357	SH		SOLE		357	0	0
CADENCE BANCORPORATION	CL A	12739A100	440	20,043	SH		SOLE		20,043	0	0
CALERES INC	COM	129500104	1,380	62,121	SH		SOLE		62,121	0	0
CALIX INC	COM	13100M509	146	2,948	SH		SOLE		2,948	0	0
CANADIAN PAC RY LTD	COM	13645T100	277	4,243	SH		SOLE		4,243	0	0
CANO HEALTH INC	COM CL A	13781Y103	105,878	8,350,000	SH		SOLE		8,350,000	0	0
CANOPY GROWTH CORP	COM	138035100	586	42,290	SH		SOLE		42,290	0	0
CAPITAL ONE FINL CORP	COM	14040H105	3,140	19,388	SH		SOLE		19,388	0	0
CARDINAL HEALTH INC	COM	14149Y108	529	10,689	SH		SOLE		10,689	0	0
CARDIOVASCULAR SYS INC DEL	COM	141619106	791	24,081	SH		SOLE		24,081	0	0
CAREMAX INC	COM CL A	14171W103	41,695	4,316,238	SH		SOLE		4,316,238	0	0
CARGURUS INC	COM CL A	141788109	1,136	36,176	SH		SOLE		36,176	0	0
CARIBOU BIOSCIENCES INC	COM	142038108	21,785	952,542	SH		SOLE		952,542	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	5,303	212,017	SH		SOLE		212,017	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	343	6,628	SH		SOLE		6,628	0	0
CARVANA CO	CL A	146869102	93,546	310,227	SH		SOLE		310,227	0	0
CASEYS GEN STORES INC	COM	147528103	879	4,666	SH		SOLE		4,666	0	0
CASTLIGHT HEALTH INC	CL B	14862Q100	3,036	1,933,637	SH		SOLE		1,933,637	0	0
CATERPILLAR INC	COM	149123101	226	1,175	SH		SOLE		1,175	0	0
CCC INTELLIGENT SOLUTIONS HL	COM	12510Q100	32,979	3,137,836	SH		SOLE		3,137,836	0	0
CCC INTELLIGENT SOLUTIONS HL	*W EXP 07/30/202	12510Q118	1,227	528,775	SH		SOLE		528,775	0	0
CENTENE CORP DEL	COM	15135B101	256,720	4,120,045	SH		SOLE		4,120,045	0	0
CENTERPOINT ENERGY INC	COM	15189T107	1,111	45,178	SH		SOLE		45,178	0	0
CF INDS HLDGS INC	COM	125269100	227	4,069	SH		SOLE		4,069	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	786	1,080	SH		SOLE		1,080	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	4,193	37,091	SH		SOLE		37,091	0	0
CHEGG INC	COM	163092109	1,282	18,850	SH		SOLE		18,850	0	0
CHEMED CORP NEW	COM	16359R103	416	894	SH		SOLE		894	0	0
CHEMOURS CO	COM	163851108	997	34,292	SH		SOLE		34,292	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	327	3,343	SH		SOLE		3,343	0	0
CHEVRON CORP NEW	COM	166764100	2,195	21,633	SH		SOLE		21,633	0	0
CHEWY INC	CL A	16679L109	954	14,000	SH		SOLE		14,000	0	0
CHICOS FAS INC	COM	168615102	866	192,807	SH		SOLE		192,807	0	0
CHILDRENS PL INC NEW	COM	168905107	446	5,923	SH		SOLE		5,923	0	0
CIENA CORP	COM NEW	171779309	2,560	49,859	SH		SOLE		49,859	0	0
CIGNA CORP NEW	COM	125523100	1,338	6,685	SH		SOLE		6,685	0	0
CIMAREX ENERGY CO	COM	171798101	1,095	12,556	SH		SOLE		12,556	0	0
CINTAS CORP	COM	172908105	1,302	3,420	SH		SOLE		3,420	0	0
CIRRUS LOGIC INC	COM	172755100	760	9,229	SH		SOLE		9,229	0	0
CIT GROUP INC	COM NEW	125581801	1,032	19,872	SH		SOLE		19,872	0	0
CITI TRENDS INC	COM	17306X102	602	8,253	SH		SOLE		8,253	0	0
CITIGROUP INC	COM NEW	172967424	2,696	38,414	SH		SOLE		38,414	0	0
CITIZENS FINL GROUP INC	COM	174610105	21	450	SH		SOLE		450	0	0
CLEAN HARBORS INC	COM	184496107	628	6,043	SH		SOLE		6,043	0	0
CNO FINL GROUP INC	COM	12621E103	754	32,031	SH		SOLE		32,031	0	0
COCA COLA CO	COM	191216100	3,344	63,736	SH		SOLE		63,736	0	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	634	8,950	SH		SOLE		8,950	0	0
COMMSCOPE HLDG CO INC	COM	20337X109	972	71,559	SH		SOLE		71,559	0	0
COMMVAULT SYS INC	COM	204166102	1,033	13,722	SH		SOLE		13,722	0	0
CONFLUENT INC	CLASS A COM	20717M103	20,878	350,000	SH		SOLE		350,000	0	0
CONMED CORP	COM	207410101	97	745	SH		SOLE		745	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	8,738	41,472	SH		SOLE		41,472	0	0
CORECIVIC INC	COM	21871N101	1,086	122,005	SH		SOLE		122,005	0	0
CORNING INC	COM	219350105	624	17,090	SH		SOLE		17,090	0	0
CORTEVA INC	COM	22052L104	1,160	27,578	SH		SOLE		27,578	0	0
COSTAR GROUP INC	COM	22160N109	993	11,538	SH		SOLE		11,538	0	0
COUPA SOFTWARE INC	COM	22266L106	341	1,558	SH		SOLE		1,558	0	0
COUPANG INC	CL A	22266T109	2,916,025	104,704,665	SH		SOLE		104,704,665	0	0
CREDIT ACCEP CORP MICH	COM	225310101	1,276	2,180	SH		SOLE		2,180	0	0
CREDIT ACCEP CORP MICH	COM	225310101	39,508	67,500	SH	Put	SOLE		67,500	0	0
CROWN HLDGS INC	COM	228368106	114,550	1,136,634	SH		SOLE		1,136,634	0	0
CSX CORP	COM	126408103	1,986	66,788	SH		SOLE		66,788	0	0
CURIS INC	COM NEW	231269200	59,332	7,577,489	SH		SOLE		7,577,489	0	0
D R HORTON INC	COM	23331A109	316	3,764	SH		SOLE		3,764	0	0
DARDEN RESTAURANTS INC	COM	237194105	3,746	24,729	SH		SOLE		24,729	0	0
DAVITA INC	COM	23918K108	987	8,488	SH		SOLE		8,488	0	0
DECKERS OUTDOOR CORP	COM	243537107	26,761	74,295	SH		SOLE		74,295	0	0
DEERE & CO	COM	244199105	2,013	6,009	SH		SOLE		6,009	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	509	4,893	SH		SOLE		4,893	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	1,583	37,147	SH		SOLE		37,147	0	0
DESIGNER BRANDS INC	CL A	250565108	942	67,644	SH		SOLE		67,644	0	0
DICERNA PHARMACEUTICALS INC	COM	253031108	26,420	1,310,530	SH		SOLE		1,310,530	0	0
DICKS SPORTING GOODS INC	COM	253393102	4,515	37,694	SH		SOLE		37,694	0	0
DILLARDS INC	CL A	254067101	2,081	12,064	SH		SOLE		12,064	0	0
DINE BRANDS GLOBAL INC	COM	254423106	201	2,480	SH		SOLE		2,480	0	0
DISCOVER FINL SVCS	COM	254709108	130	1,061	SH		SOLE		1,061	0	0
DISCOVERY INC	COM SER A	25470F104	3,126	123,184	SH		SOLE		123,184	0	0
DLOCAL LTD	CLASS A COM	G29018101	13,094	240,000	SH		SOLE		240,000	0	0
DOCUSIGN INC	COM	256163106	304	1,182	SH		SOLE		1,182	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	527	5,986	SH		SOLE		5,986	0	0
DOLLAR GEN CORP NEW	COM	256677105	2,754	12,982	SH		SOLE		12,982	0	0
DOLLAR TREE INC	COM	256746108	4,124	43,085	SH		SOLE		43,085	0	0
DOMINOS PIZZA INC	COM	25754A201	88	185	SH		SOLE		185	0	0
DONALDSON INC	COM	257651109	575	10,020	SH		SOLE		10,020	0	0
DOW INC	COM	260557103	1,108	19,254	SH		SOLE		19,254	0	0
DRAFTKINGS INC	COM CL A	26142R104	1,167	24,231	SH		SOLE		24,231	0	0
DRAGONEER GROWTH OPT CORP II	CL A SHS	G28315102	29,400	3,000,000	SH		SOLE		3,000,000	0	0
DROPBOX INC	CL A	26210C104	1,101	37,692	SH		SOLE		37,692	0	0
DUPONT DE NEMOURS INC	COM	26614N102	49,088	721,983	SH		SOLE		721,983	0	0
DXC TECHNOLOGY CO	COM	23355L106	1,070	31,839	SH		SOLE		31,839	0	0
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	176	9,168	SH		SOLE		9,168	0	0
EAGLE MATLS INC	COM	26969P108	344	2,623	SH		SOLE		2,623	0	0
EAST WEST BANCORP INC	COM	27579R104	798	10,287	SH		SOLE		10,287	0	0
EASTMAN CHEM CO	COM	277432100	583	5,786	SH		SOLE		5,786	0	0
EBAY INC.	COM	278642103	280	4,014	SH		SOLE		4,014	0	0
EDGEWELL PERS CARE CO	COM	28035Q102	5,011	138,032	SH		SOLE		138,032	0	0
EDISON INTL	COM	281020107	1,180	21,266	SH		SOLE		21,266	0	0
EHEALTH INC	COM	28238P109	9,096	224,600	SH		SOLE		224,600	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	461	14,460	SH		SOLE		14,460	0	0
ELASTIC N V	ORD SHS	N14506104	977	6,559	SH		SOLE		6,559	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	293	5,858	SH		SOLE		5,858	0	0
EMERSON ELEC CO	COM	291011104	3,342	35,482	SH		SOLE		35,482	0	0
ENDO INTL PLC	SHS	G30401106	2,355	726,759	SH		SOLE		726,759	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	2,584	66,182	SH		SOLE		66,182	0	0
ENPHASE ENERGY INC	COM	29355A107	377	2,515	SH		SOLE		2,515	0	0
ENTERGY CORP NEW	COM	29364G103	1,192	12,005	SH		SOLE		12,005	0	0
EQT CORP	COM	26884L109	181	8,852	SH		SOLE		8,852	0	0
ESPERION THERAPEUTICS INC NE	COM	29664W105	602	49,973	SH		SOLE		49,973	0	0
ETSY INC	COM	29786A106	4,779	22,981	SH		SOLE		22,981	0	0
EURONET WORLDWIDE INC	COM	298736109	575	4,517	SH		SOLE		4,517	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	302,280	6,000,000	SH	Put	SOLE		6,000,000	0	0
EVERSOURCE ENERGY	COM	30040W108	1,140	13,945	SH		SOLE		13,945	0	0
EVOLENT HEALTH INC	CL A	30050B101	655	21,130	SH		SOLE		21,130	0	0
EXELIXIS INC	COM	30161Q104	917	43,357	SH		SOLE		43,357	0	0
EXELON CORP	COM	30161N101	1,371	28,360	SH		SOLE		28,360	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	36,419	222,201	SH		SOLE		222,201	0	0
F5 NETWORKS INC	COM	315616102	3,781	19,021	SH		SOLE		19,021	0	0
FACEBOOK INC	CL A	30303M102	177,185	522,068	SH		SOLE		522,068	0	0
FACEBOOK INC	CL A	30303M102	57,696	170,000	SH	Call	SOLE		170,000	0	0
FACTSET RESH SYS INC	COM	303075105	544	1,379	SH		SOLE		1,379	0	0
FAIR ISAAC CORP	COM	303250104	739	1,858	SH		SOLE		1,858	0	0
FARFETCH LTD	ORD SH CL A	30744W107	52,735	1,407,005	SH		SOLE		1,407,005	0	0
FASTLY INC	CL A	31188V100	1,266	31,317	SH		SOLE		31,317	0	0
FEDEX CORP	COM	31428X106	1,909	8,705	SH		SOLE		8,705	0	0
FIREEYE INC	COM	31816Q101	1,851	104,003	SH		SOLE		104,003	0	0
FIRST AMERN FINL CORP	COM	31847R102	698	10,407	SH		SOLE		10,407	0	0
FIVE BELOW INC	COM	33829M101	3,112	17,602	SH		SOLE		17,602	0	0
FIVE9 INC	COM	338307101	89	558	SH		SOLE		558	0	0
FLAGSTAR BANCORP INC	COM PAR .001	337930705	463	9,115	SH		SOLE		9,115	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	115,227	441,027	SH		SOLE		441,027	0	0
FLEX LTD	ORD	Y2573F102	1,890	106,882	SH		SOLE		106,882	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101	30,017	248,509	SH		SOLE		248,509	0	0
FLOWERS FOODS INC	COM	343498101	2,162	91,485	SH		SOLE		91,485	0	0
FLUOR CORP NEW	COM	343412102	300	18,784	SH		SOLE		18,784	0	0
FOOT LOCKER INC	COM	344849104	1,877	41,108	SH		SOLE		41,108	0	0
FORTINET INC	COM	34959E109	7,135	24,431	SH		SOLE		24,431	0	0
FORTIVE CORP	COM	34959J108	422	5,984	SH		SOLE		5,984	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	427	4,774	SH		SOLE		4,774	0	0
FOSSIL GROUP INC	COM	34988V106	3,208	270,716	SH		SOLE		270,716	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	163	5,023	SH		SOLE		5,023	0	0
FRESHWORKS INC	CLASS A COM	358054104	2,988	70,000	SH		SOLE		70,000	0	0
FRONTDOOR INC	COM	35905A109	23,586	562,919	SH		SOLE		562,919	0	0
FTI CONSULTING INC	COM	302941109	386	2,862	SH		SOLE		2,862	0	0
GARTNER INC	COM	366651107	1,222	4,020	SH		SOLE		4,020	0	0
GENERAL MLS INC	COM	370334104	1,078	18,027	SH		SOLE		18,027	0	0
GENERAL MTRS CO	COM	37045V100	1,486	28,199	SH		SOLE		28,199	0	0
GENUINE PARTS CO	COM	372460105	2,138	17,633	SH		SOLE		17,633	0	0
GLOBAL PMTS INC	COM	37940X102	55,009	349,089	SH		SOLE		349,089	0	0
GLOBUS MED INC	CL A	379577208	807	10,533	SH		SOLE		10,533	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	378	999	SH		SOLE		999	0	0
GOPRO INC	CL A	38268T103	75	8,013	SH		SOLE		8,013	0	0
GRACO INC	COM	384109104	530	7,570	SH		SOLE		7,570	0	0
GRAY TELEVISION INC	COM	389375106	1,106	48,446	SH		SOLE		48,446	0	0
GREEN PLAINS INC	COM	393222104	225	6,901	SH		SOLE		6,901	0	0
GROCERY OUTLET HLDG CORP	COM	39874R101	1,112	51,565	SH		SOLE		51,565	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	1,264	6,726	SH		SOLE		6,726	0	0
GUARDANT HEALTH INC	COM	40131M109	1,341	10,727	SH		SOLE		10,727	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	79	666	SH		SOLE		666	0	0
HALLIBURTON CO	COM	406216101	227	10,509	SH		SOLE		10,509	0	0
HANESBRANDS INC	COM	410345102	109	6,381	SH		SOLE		6,381	0	0
HARLEY DAVIDSON INC	COM	412822108	1,019	27,845	SH		SOLE		27,845	0	0
HCA HEALTHCARE INC	COM	40412C101	175	720	SH		SOLE		720	0	0
HEALTHEQUITY INC	COM	42226A107	232	3,577	SH		SOLE		3,577	0	0
HELMERICH & PAYNE INC	COM	423452101	96	3,492	SH		SOLE		3,492	0	0
HENRY JACK & ASSOC INC	COM	426281101	104	634	SH		SOLE		634	0	0
HENRY SCHEIN INC	COM	806407102	601	7,890	SH		SOLE		7,890	0	0
HERBALIFE NUTRITION LTD	COM SHS	G4412G101	909	21,438	SH		SOLE		21,438	0	0
HERSHEY CO	COM	427866108	1,857	10,969	SH		SOLE		10,969	0	0
HESKA CORP	COM RESTRC NEW	42805E306	373	1,442	SH		SOLE		1,442	0	0
HIBBETT INC	COM	428567101	4,867	68,807	SH		SOLE		68,807	0	0
HILTON GRAND VACATIONS INC	COM	43283X105	144	3,029	SH		SOLE		3,029	0	0
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106	592	55,523	SH		SOLE		55,523	0	0
HOLOGIC INC	COM	436440101	906	12,281	SH		SOLE		12,281	0	0
HONDA MOTOR LTD	AMERN SHS	438128308	636	20,752	SH		SOLE		20,752	0	0
HONEYWELL INTL INC	COM	438516106	7,498	35,323	SH		SOLE		35,323	0	0
HORMEL FOODS CORP	COM	440452100	57	1,387	SH		SOLE		1,387	0	0
HOSTESS BRANDS INC	CL A	44109J106	6,700	385,718	SH		SOLE		385,718	0	0
HOWMET AEROSPACE INC	COM	443201108	872	27,946	SH		SOLE		27,946	0	0
HUBSPOT INC	COM	443573100	899	1,329	SH		SOLE		1,329	0	0
HUMANA INC	COM	444859102	97,858	251,466	SH		SOLE		251,466	0	0
ICU MED INC	COM	44930G107	566	2,427	SH		SOLE		2,427	0	0
IHEARTMEDIA INC	COM CL A	45174J509	1,116	44,592	SH		SOLE		44,592	0	0
IHS MARKIT LTD	SHS	G47567105	15	125	SH		SOLE		125	0	0
ILLINOIS TOOL WKS INC	COM	452308109	279	1,348	SH		SOLE		1,348	0	0
ILLUMINA INC	COM	452327109	2,644	6,519	SH		SOLE		6,519	0	0
IMPERIAL OIL LTD	COM NEW	453038408	282	8,936	SH		SOLE		8,936	0	0
INGERSOLL RAND INC	COM	45687V106	1,163	23,063	SH		SOLE		23,063	0	0
INGLES MKTS INC	CL A	457030104	2,632	39,859	SH		SOLE		39,859	0	0
INNOVAGE HLDG CORP	COM	45784A104	7,650	1,157,295	SH		SOLE		1,157,295	0	0
INSTRUCTURE HLDGS INC	COM	457790103	28,238	1,250,000	SH		SOLE		1,250,000	0	0
INSULET CORP	COM	45784P101	855	3,007	SH		SOLE		3,007	0	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	480	7,007	SH		SOLE		7,007	0	0
INTEL CORP	COM	458140100	3,059	57,412	SH		SOLE		57,412	0	0
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	42	2,827	SH		SOLE		2,827	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	69,024	516,180	SH		SOLE		516,180	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	3,357	3,377	SH		SOLE		3,377	0	0
INVESCO LTD	SHS	G491BT108	118	4,877	SH		SOLE		4,877	0	0
IRONSOURCE LTD	CL A ORD SHS	M5R75Y101	65,220	6,000,000	SH		SOLE		6,000,000	0	0
ITRON INC	COM	465741106	313	4,132	SH		SOLE		4,132	0	0
JABIL INC	COM	466313103	1,841	31,546	SH		SOLE		31,546	0	0
JAWS MUSTANG ACQUISITION COR	SHS CL A	G50737108	23,240	2,381,170	SH		SOLE		2,381,170	0	0
JAWS MUSTANG ACQUISITION COR	*W EXP 01/30/202	G50737124	719	624,998	SH		SOLE		624,998	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	1,318	10,120	SH		SOLE		10,120	0	0
JD.COM INC	SPON ADR CL A	47215P106	245	3,386	SH		SOLE		3,386	0	0
JOHNSON & JOHNSON	COM	478160104	6,006	37,191	SH		SOLE		37,191	0	0
JONES LANG LASALLE INC	COM	48020Q107	213,757	861,611	SH		SOLE		861,611	0	0
KALA PHARMACEUTICALS INC	COM	483119103	211	80,428	SH		SOLE		80,428	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	5,138	18,983	SH		SOLE		18,983	0	0
KEYCORP	COM	493267108	65	3,007	SH		SOLE		3,007	0	0
KINDER MORGAN INC DEL	COM	49456B101	2,455	146,759	SH		SOLE		146,759	0	0
KIRKLAND LAKE GOLD LTD	COM	49741E100	1,179	28,356	SH		SOLE		28,356	0	0
KLA CORP	COM NEW	482480100	642	1,919	SH		SOLE		1,919	0	0
KOHLS CORP	COM	500255104	101	2,140	SH		SOLE		2,140	0	0
KORNIT DIGITAL LTD	SHS	M6372Q113	703	4,855	SH		SOLE		4,855	0	0
LAM RESEARCH CORP	COM	512807108	154,195	270,922	SH		SOLE		270,922	0	0
LANCASTER COLONY CORP	COM	513847103	4,634	27,451	SH		SOLE		27,451	0	0
LANDSTAR SYS INC	COM	515098101	420	2,660	SH		SOLE		2,660	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	849	13,126	SH		SOLE		13,126	0	0
LAUDER ESTEE COS INC	CL A	518439104	75	249	SH		SOLE		249	0	0
LEAR CORP	COM NEW	521865204	212	1,358	SH		SOLE		1,358	0	0
LEGGETT & PLATT INC	COM	524660107	346	7,711	SH		SOLE		7,711	0	0
LENDINGCLUB CORP	COM NEW	52603A208	231	8,175	SH		SOLE		8,175	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	77	2,584	SH		SOLE		2,584	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	1,980	67,217	SH		SOLE		67,217	0	0
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	771	16,233	SH		SOLE		16,233	0	0
LILLY ELI & CO	COM	532457108	770	3,331	SH		SOLE		3,331	0	0
LIVANOVA PLC	SHS	G5509L101	42,421	535,690	SH		SOLE		535,690	0	0
LOEWS CORP	COM	540424108	349	6,469	SH		SOLE		6,469	0	0
LOGITECH INTL S A	SHS	H50430232	4,065	45,497	SH		SOLE		45,497	0	0
LOUISIANA PAC CORP	COM	546347105	1,479	24,103	SH		SOLE		24,103	0	0
LOVESAC COMPANY	COM	54738L109	611	9,249	SH		SOLE		9,249	0	0
LOWES COS INC	COM	548661107	872	4,299	SH		SOLE		4,299	0	0
LPL FINL HLDGS INC	COM	50212V100	81,475	519,745	SH		SOLE		519,745	0	0
LUMENTUM HLDGS INC	COM	55024U109	193	2,305	SH		SOLE		2,305	0	0
M & T BK CORP	COM	55261F104	690	4,621	SH		SOLE		4,621	0	0
MACQUARIE INFRASTR HOLD LLC	COMMON UNITS	55608B105	1,554	38,316	SH		SOLE		38,316	0	0
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	92	496	SH		SOLE		496	0	0
MAGNA INTL INC	COM	559222401	863	11,464	SH		SOLE		11,464	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	3,245	21,205	SH		SOLE		21,205	0	0
MARATHON OIL CORP	COM	565849106	112	8,157	SH		SOLE		8,157	0	0
MARINEMAX INC	COM	567908108	440	9,076	SH		SOLE		9,076	0	0
MARKETAXESS HLDGS INC	COM	57060D108	166	395	SH		SOLE		395	0	0
MASCO CORP	COM	574599106	650	11,703	SH		SOLE		11,703	0	0
MASIMO CORP	COM	574795100	284	1,048	SH		SOLE		1,048	0	0
MASTEC INC	COM	576323109	356	4,129	SH		SOLE		4,129	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	1,906	5,483	SH		SOLE		5,483	0	0
MATADOR RES CO	COM	576485205	234	6,152	SH		SOLE		6,152	0	0
MATCH GROUP INC NEW	COM	57667L107	4,253	27,093	SH		SOLE		27,093	0	0
MATSON INC	COM	57686G105	800	9,906	SH		SOLE		9,906	0	0
MATTEL INC	COM	577081102	68	3,654	SH		SOLE		3,654	0	0
MCKESSON CORP	COM	58155Q103	871	4,371	SH		SOLE		4,371	0	0
MEDNAX INC	COM	58502B106	1,001	35,212	SH		SOLE		35,212	0	0
MEDTRONIC PLC	SHS	G5960L103	1,696	13,528	SH		SOLE		13,528	0	0
MELCO RESORTS AND ENTMNT LTD	ADR	585464100	152	14,795	SH		SOLE		14,795	0	0
MERCADOLIBRE INC	COM	58733R102	74,685	44,471	SH		SOLE		44,471	0	0
MERCK & CO INC	COM	58933Y105	76	1,008	SH		SOLE		1,008	0	0
MERIT MED SYS INC	COM	589889104	1,140	15,875	SH		SOLE		15,875	0	0
METLIFE INC	COM	59156R108	1,449	23,476	SH		SOLE		23,476	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	1,171	850	SH		SOLE		850	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	61,848	1,433,331	SH		SOLE		1,433,331	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	196	1,276	SH		SOLE		1,276	0	0
MICRON TECHNOLOGY INC	COM	595112103	6,100	85,946	SH		SOLE		85,946	0	0
MICROSOFT CORP	COM	594918104	258,063	915,376	SH		SOLE		915,376	0	0
MIDDLEBY CORP	COM	596278101	145	848	SH		SOLE		848	0	0
MIMECAST LTD	ORD SHS	G14838109	1,751	27,530	SH		SOLE		27,530	0	0
MIMEDX GROUP INC	COM	602496101	216	35,696	SH		SOLE		35,696	0	0
MOELIS & CO	CL A	60786M105	681	11,014	SH		SOLE		11,014	0	0
MOLINA HEALTHCARE INC	COM	60855R100	2,473	9,116	SH		SOLE		9,116	0	0
MOMENTIVE GLOBAL INC	COM	60878Y108	1,096	55,913	SH		SOLE		55,913	0	0
MONDELEZ INTL INC	CL A	609207105	2,967	50,994	SH		SOLE		50,994	0	0
MONRO INC	COM	610236101	119	2,061	SH		SOLE		2,061	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	4,819	54,251	SH		SOLE		54,251	0	0
MOODYS CORP	COM	615369105	79	222	SH		SOLE		222	0	0
MORNINGSTAR INC	COM	617700109	855	3,300	SH		SOLE		3,300	0	0
MSCI INC	COM	55354G100	158	259	SH		SOLE		259	0	0
MSD ACQUISITION CORP	UNIT 03/25/2026	G5709C117	15,015	1,500,000	SH		SOLE		1,500,000	0	0
NASDAQ INC	COM	631103108	138	717	SH		SOLE		717	0	0
NATIONAL INSTRS CORP	COM	636518102	306	7,795	SH		SOLE		7,795	0	0
NATWEST GROUP PLC	SPONS ADR 2 ORD	639057108	1,153	189,401	SH		SOLE		189,401	0	0
NAUTILUS INC	COM	63910B102	1,412	151,686	SH		SOLE		151,686	0	0
NEKTAR THERAPEUTICS	COM	640268108	104,858	5,838,426	SH		SOLE		5,838,426	0	0
NETAPP INC	COM	64110D104	1,238	13,788	SH		SOLE		13,788	0	0
NETFLIX INC	COM	64110L106	224,183	367,308	SH		SOLE		367,308	0	0
NETFLIX INC	COM	64110L106	128,171	210,000	SH	Call	SOLE		210,000	0	0
NETGEAR INC	COM	64111Q104	691	21,647	SH		SOLE		21,647	0	0
NEW RELIC INC	COM	64829B100	513	7,154	SH		SOLE		7,154	0	0
NEW VISTA ACQUISITION CORP	UNIT 02/01/2026	G6529L113	9,892	991,224	SH		SOLE		991,224	0	0
NEW YORK TIMES CO	CL A	650111107	2,465	50,030	SH		SOLE		50,030	0	0
NEWELL BRANDS INC	COM	651229106	4,114	185,807	SH		SOLE		185,807	0	0
NEWMONT CORP	COM	651639106	1,550	28,543	SH		SOLE		28,543	0	0
NEXSTAR MEDIA GROUP INC	CL A	65336K103	1,196	7,870	SH		SOLE		7,870	0	0
NEXTERA ENERGY INC	COM	65339F101	1,232	15,693	SH		SOLE		15,693	0	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108	1,655	86,225	SH		SOLE		86,225	0	0
NIKE INC	CL B	654106103	2,182	15,024	SH		SOLE		15,024	0	0
NORDSON CORP	COM	655663102	851	3,573	SH		SOLE		3,573	0	0
NORFOLK SOUTHN CORP	COM	655844108	1,356	5,666	SH		SOLE		5,666	0	0
NORTHERN TR CORP	COM	665859104	165	1,528	SH		SOLE		1,528	0	0
NORTONLIFELOCK INC	COM	668771108	695	27,453	SH		SOLE		27,453	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	1,869	69,960	SH		SOLE		69,960	0	0
NOVOCURE LTD	ORD SHS	G6674U108	69	592	SH		SOLE		592	0	0
NUTANIX INC	CL A	67059N108	3,544	94,008	SH		SOLE		94,008	0	0
NVIDIA CORPORATION	COM	67066G104	6,223	30,039	SH		SOLE		30,039	0	0
O-I GLASS INC	COM	67098H104	1,031	72,258	SH		SOLE		72,258	0	0
OAK STR HEALTH INC	COM	67181A107	11,483	270,000	SH		SOLE		270,000	0	0
OCCIDENTAL PETE CORP	COM	674599105	2,016	68,170	SH		SOLE		68,170	0	0
OLAPLEX HLDGS INC	COM	679369108	4,900	200,000	SH		SOLE		200,000	0	0
OLIN CORP	COM PAR $1	680665205	704	14,597	SH		SOLE		14,597	0	0
OMNICELL COM	COM	68213N109	582	3,922	SH		SOLE		3,922	0	0
OMNICOM GROUP INC	COM	681919106	971	13,399	SH		SOLE		13,399	0	0
ONEMAIN HLDGS INC	COM	68268W103	789	14,251	SH		SOLE		14,251	0	0
ONEOK INC NEW	COM	682680103	175	3,024	SH		SOLE		3,024	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	81	133	SH		SOLE		133	0	0
ORGANON & CO	COMMON STOCK	68622V106	202	6,156	SH		SOLE		6,156	0	0
ORION ACQUISITION CORP	UNIT 02/19/2026	68626A207	26,443	2,672,349	SH		SOLE		2,672,349	0	0
ORTHOPEDIATRICS CORP	COM	68752L100	73	1,115	SH		SOLE		1,115	0	0
OSHKOSH CORP	COM	688239201	254	2,486	SH		SOLE		2,486	0	0
OVERSTOCK COM INC DEL	COM	690370101	1,001	12,845	SH		SOLE		12,845	0	0
OXFORD INDS INC	COM	691497309	1,093	12,122	SH		SOLE		12,122	0	0
PACCAR INC	COM	693718108	1,035	13,114	SH		SOLE		13,114	0	0
PACKAGING CORP AMER	COM	695156109	248	1,801	SH		SOLE		1,801	0	0
PANACEA ACQUISITION CORP II	CL A SHS	G6882C106	13,534	1,385,250	SH		SOLE		1,385,250	0	0
PAPA JOHNS INTL INC	COM	698813102	4,080	32,125	SH		SOLE		32,125	0	0
PARKER-HANNIFIN CORP	COM	701094104	1,148	4,105	SH		SOLE		4,105	0	0
PATTERSON COS INC	COM	703395103	767	25,439	SH		SOLE		25,439	0	0
PAYCOM SOFTWARE INC	COM	70432V102	1,343	2,709	SH		SOLE		2,709	0	0
PAYLOCITY HLDG CORP	COM	70438V106	928	3,310	SH		SOLE		3,310	0	0
PEGASYSTEMS INC	COM	705573103	364	2,867	SH		SOLE		2,867	0	0
PENN NATL GAMING INC	COM	707569109	1,123	15,498	SH		SOLE		15,498	0	0
PENNYMAC FINL SVCS INC NEW	COM	70932M107	452	7,392	SH		SOLE		7,392	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	225	2,233	SH		SOLE		2,233	0	0
PERFICIENT INC	COM	71375U101	139	1,200	SH		SOLE		1,200	0	0
PERRIGO CO PLC	SHS	G97822103	3,128	66,083	SH		SOLE		66,083	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	1,051	101,615	SH		SOLE		101,615	0	0
PFIZER INC	COM	717081103	1,017	23,648	SH		SOLE		23,648	0	0
PHILLIPS 66	COM	718546104	1,524	21,765	SH		SOLE		21,765	0	0
PUBMATIC INC	COM CL A	74467Q103	3,093	117,381	SH		SOLE		117,381	0	0
PINTEREST INC	CL A	72352L106	1,142	22,412	SH		SOLE		22,412	0	0
POOL CORP	COM	73278L105	416	957	SH		SOLE		957	0	0
POPULAR INC	COM NEW	733174700	553	7,126	SH		SOLE		7,126	0	0
POPULATION HEALTH INVS CO IN	SHS CL A	G71716107	11,592	1,185,260	SH		SOLE		1,185,260	0	0
POPULATION HEALTH INVS CO IN	*W EXP 10/01/202	G71716115	296	395,086	SH		SOLE		395,086	0	0
PREMIER INC	CL A	74051N102	788	20,338	SH		SOLE		20,338	0	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	3,061	54,545	SH		SOLE		54,545	0	0
PRICE T ROWE GROUP INC	COM	74144T108	364	1,849	SH		SOLE		1,849	0	0
PRIMERICA INC	COM	74164M108	1,948	12,678	SH		SOLE		12,678	0	0
PRIVIA HEALTH GROUP INC	COM	74276R102	11,780	500,000	SH		SOLE		500,000	0	0
PROCORE TECHNOLOGIES INC	COM	74275K108	9,155	102,470	SH		SOLE		102,470	0	0
PROTO LABS INC	COM	743713109	169	2,536	SH		SOLE		2,536	0	0
PULMONX CORP	COM	745848101	980	27,245	SH		SOLE		27,245	0	0
PULTE GROUP INC	COM	745867101	100	2,184	SH		SOLE		2,184	0	0
PURE STORAGE INC	CL A	74624M102	2,391	95,032	SH		SOLE		95,032	0	0
PVH CORPORATION	COM	693656100	1,179	11,466	SH		SOLE		11,466	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	322,164	900,000	SH	Put	SOLE		900,000	0	0
QORVO INC	COM	74736K101	957	5,722	SH		SOLE		5,722	0	0
QUALCOMM INC	COM	747525103	4,567	35,408	SH		SOLE		35,408	0	0
QUIDEL CORP	COM	74838J101	119	841	SH		SOLE		841	0	0
RADIAN GROUP INC	COM	750236101	880	38,752	SH		SOLE		38,752	0	0
RADWARE LTD	ORD	M81873107	1,078	31,975	SH		SOLE		31,975	0	0
RALPH LAUREN CORP	CL A	751212101	2,169	19,534	SH		SOLE		19,534	0	0
RANGE RES CORP	COM	75281A109	927	40,948	SH		SOLE		40,948	0	0
RAPID7 INC	COM	753422104	63	557	SH		SOLE		557	0	0
RED ROBIN GOURMET BURGERS IN	COM	75689M101	520	22,570	SH		SOLE		22,570	0	0
RED ROCK RESORTS INC	CL A	75700L108	826	16,119	SH		SOLE		16,119	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	297	490	SH		SOLE		490	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	616	5,533	SH		SOLE		5,533	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	1,169	8,208	SH		SOLE		8,208	0	0
REVOLVE GROUP INC	CL A	76156B107	4,134	66,932	SH		SOLE		66,932	0	0
RH	COM	74967X103	239	359	SH		SOLE		359	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	70	1,051	SH		SOLE		1,051	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	1,080	17,521	SH		SOLE		17,521	0	0
ROBERT HALF INTL INC	COM	770323103	385	3,837	SH		SOLE		3,837	0	0
ROCKET INTERNET GRWT OPRT CO	UNIT 99/99/9999	G7613T111	9,875	989,520	SH		SOLE		989,520	0	0
ROCKET PHARMACEUTICALS INC	COM	77313F106	49,621	1,660,116	SH		SOLE		1,660,116	0	0
ROCKWELL AUTOMATION INC	COM	773903109	41	138	SH		SOLE		138	0	0
ROKU INC	COM CL A	77543R102	39	126	SH		SOLE		126	0	0
RPM INTL INC	COM	749685103	400	5,146	SH		SOLE		5,146	0	0
RUTHS HOSPITALITY GROUP INC	COM	783332109	1,513	73,037	SH		SOLE		73,037	0	0
S&P GLOBAL INC	COM	78409V104	322	757	SH		SOLE		757	0	0
SPIRE GLOBAL INC	COM CL A	848560108	8,771	700,000	SH		SOLE		700,000	0	0
SAIA INC	COM	78709Y105	871	3,660	SH		SOLE		3,660	0	0
SALESFORCE COM INC	COM	79466L302	2,226	8,207	SH		SOLE		8,207	0	0
SALLY BEAUTY HLDGS INC	COM	79546E104	1,245	73,880	SH		SOLE		73,880	0	0
SCHLUMBERGER LTD	COM STK	806857108	357	12,054	SH		SOLE		12,054	0	0
SCIENTIFIC GAMES CORP	COM	80874P109	671	8,081	SH		SOLE		8,081	0	0
SCORPIO TANKERS INC	SHS	Y7542C130	606	32,663	SH		SOLE		32,663	0	0
SEA LTD	SPONSORD ADS	81141R100	82,081	257,526	SH		SOLE		257,526	0	0
SEAGEN INC	COM	81181C104	843	4,967	SH		SOLE		4,967	0	0
SEAWORLD ENTMT INC	COM	81282V100	96	1,739	SH		SOLE		1,739	0	0
SEER INC	COM CL A	81578P106	187,114	5,418,893	SH		SOLE		5,418,893	0	0
SEI INVTS CO	COM	784117103	668	11,259	SH		SOLE		11,259	0	0
SEMPRA	COM	816851109	1,071	8,469	SH		SOLE		8,469	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	1,031	18,835	SH		SOLE		18,835	0	0
SERVICE CORP INTL	COM	817565104	544	9,023	SH		SOLE		9,023	0	0
SERVICENOW INC	COM	81762P102	2,197	3,531	SH		SOLE		3,531	0	0
SHERWIN WILLIAMS CO	COM	824348106	5,138	18,369	SH		SOLE		18,369	0	0
SHOCKWAVE MED INC	COM	82489T104	271	1,316	SH		SOLE		1,316	0	0
SHOPIFY INC	CL A	82509L107	714	527	SH		SOLE		527	0	0
SHUTTERSTOCK INC	COM	825690100	944	8,331	SH		SOLE		8,331	0	0
SI-BONE INC	COM	825704109	66	3,076	SH		SOLE		3,076	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	120	1,521	SH		SOLE		1,521	0	0
SIGNIFY HEALTH INC	CL A COM	82671G100	8,935	500,000	SH		SOLE		500,000	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	1,538	252,115	SH		SOLE		252,115	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	1,559	9,461	SH		SOLE		9,461	0	0
SLEEP NUMBER CORP	COM	83125X103	367	3,923	SH		SOLE		3,923	0	0
SLM CORP	COM	78442P106	619	35,195	SH		SOLE		35,195	0	0
SMUCKER J M CO	COM NEW	832696405	1,570	13,078	SH		SOLE		13,078	0	0
SNAP ON INC	COM	833034101	380	1,818	SH		SOLE		1,818	0	0
SNOWFLAKE INC	CL A	833445109	63,853	211,132	SH		SOLE		211,132	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	217	817	SH		SOLE		817	0	0
SONOS INC	COM	83570H108	571	17,646	SH		SOLE		17,646	0	0
SOUTHERN CO	COM	842587107	1,039	16,772	SH		SOLE		16,772	0	0
SOUTHERN COPPER CORP	COM	84265V105	935	16,663	SH		SOLE		16,663	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	119	21,566	SH		SOLE		21,566	0	0
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	6,476	67,689	SH		SOLE		67,689	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	291	6,595	SH		SOLE		6,595	0	0
SPLUNK INC	COM	848637104	1,273	8,798	SH		SOLE		8,798	0	0
SPORTSMANS WHSE HLDGS INC	COM	84920Y106	3,595	204,245	SH		SOLE		204,245	0	0
SPROUTS FMRS MKT INC	COM	85208M102	188	8,105	SH		SOLE		8,105	0	0
SQZ BIOTECHNOLOGIES CO	COM	78472W104	15,239	1,056,786	SH		SOLE		1,056,786	0	0
STAMPS COM INC	COM NEW	852857200	456	1,382	SH		SOLE		1,382	0	0
STRATASYS LTD	SHS	M85548101	660	30,651	SH		SOLE		30,651	0	0
SUNPOWER CORP	COM	867652406	758	33,426	SH		SOLE		33,426	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	1,975	54,005	SH		SOLE		54,005	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	1,119	41,962	SH		SOLE		41,962	0	0
SYNCHRONY FINANCIAL	COM	87165B103	123	2,526	SH		SOLE		2,526	0	0
SYSCO CORP	COM	871829107	432	5,504	SH		SOLE		5,504	0	0
T-MOBILE US INC	COM	872590104	153,002	1,197,577	SH		SOLE		1,197,577	0	0
TANDEM DIABETES CARE INC	COM NEW	875372203	874	7,320	SH		SOLE		7,320	0	0
TAPESTRY INC	COM	876030107	2,680	72,396	SH		SOLE		72,396	0	0
TATA MTRS LTD	SPONSORED ADR	876568502	765	34,130	SH		SOLE		34,130	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106	389	15,098	SH		SOLE		15,098	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	253	590	SH		SOLE		590	0	0
TELEFLEX INCORPORATED	COM	879369106	1,473	3,913	SH		SOLE		3,913	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	316	16,226	SH		SOLE		16,226	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	1,035	15,580	SH		SOLE		15,580	0	0
TENNECO INC	CL A VTG COM STK	880349105	252	17,669	SH		SOLE		17,669	0	0
TERADATA CORP DEL	COM	88076W103	2,002	34,901	SH		SOLE		34,901	0	0
TERADYNE INC	COM	880770102	1,381	12,649	SH		SOLE		12,649	0	0
TEXAS ROADHOUSE INC	COM	882681109	1,735	18,996	SH		SOLE		18,996	0	0
TEXTRON INC	COM	883203101	1,320	18,909	SH		SOLE		18,909	0	0
TG THERAPEUTICS INC	COM	88322Q108	109,706	3,296,451	SH		SOLE		3,296,451	0	0
TRACTOR SUPPLY CO	COM	892356106	1,362	6,723	SH		SOLE		6,723	0	0
TRAVEL PLUS LEISURE CO	COM	894164102	1,102	20,206	SH		SOLE		20,206	0	0
TRAVELERS COMPANIES INC	COM	89417E109	820	5,395	SH		SOLE		5,395	0	0
TREEHOUSE FOODS INC	COM	89469A104	73	1,832	SH		SOLE		1,832	0	0
TRIMBLE INC	COM	896239100	223	2,707	SH		SOLE		2,707	0	0
TRINET GROUP INC	COM	896288107	1,924	20,340	SH		SOLE		20,340	0	0
TRIP COM GROUP LTD	ADS	89677Q107	372	12,102	SH		SOLE		12,102	0	0
TRIPADVISOR INC	COM	896945201	159	4,689	SH		SOLE		4,689	0	0
TRIUMPH BANCORP INC	COM	89679E300	1,348	13,463	SH		SOLE		13,463	0	0
TRONOX HOLDINGS PLC	SHS	G9087Q102	189	7,675	SH		SOLE		7,675	0	0
TRUIST FINL CORP	COM	89832Q109	617	10,519	SH		SOLE		10,519	0	0
TWILIO INC	CL A	90138F102	33,719	105,686	SH		SOLE		105,686	0	0
UBER TECHNOLOGIES INC	COM	90353T100	108,928	2,431,428	SH		SOLE		2,431,428	0	0
ULTA BEAUTY INC	COM	90384S303	86	237	SH		SOLE		237	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	529	5,861	SH		SOLE		5,861	0	0
UNDER ARMOUR INC	CL A	904311107	3,102	153,704	SH		SOLE		153,704	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	74	409	SH		SOLE		409	0	0
UNITED RENTALS INC	COM	911363109	560	1,597	SH		SOLE		1,597	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	805	4,361	SH		SOLE		4,361	0	0
VAIL RESORTS INC	COM	91879Q109	1,284	3,844	SH		SOLE		3,844	0	0
VALE S A	SPONSORED ADS	91912E105	90	6,431	SH		SOLE		6,431	0	0
VALVOLINE INC	COM	92047W101	77	2,474	SH		SOLE		2,474	0	0
VEEVA SYS INC	CL A COM	922475108	707	2,454	SH		SOLE		2,454	0	0
VEON LTD	SPONSORED ADR	91822M106	1,084	521,072	SH		SOLE		521,072	0	0
VERINT SYS INC	COM	92343X100	150	3,354	SH		SOLE		3,354	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	3,274	18,052	SH		SOLE		18,052	0	0
VIACOMCBS INC	CL B	92556H206	1,298	32,851	SH		SOLE		32,851	0	0
VIATRIS INC	COM	92556V106	377	27,790	SH		SOLE		27,790	0	0
VIPSHOP HOLDINGS LIMITED	SPONSORED ADS A	92763W103	504	45,280	SH		SOLE		45,280	0	0
VISA INC	COM CL A	92826C839	161,237	723,846	SH		SOLE		723,846	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	357	17,762	SH		SOLE		17,762	0	0
VMWARE INC	CL A COM	928563402	2,208	14,846	SH		SOLE		14,846	0	0
VONAGE HLDGS CORP	COM	92886T201	15	953	SH		SOLE		953	0	0
VULCAN MATLS CO	COM	929160109	431	2,550	SH		SOLE		2,550	0	0
WALMART INC	COM	931142103	4,813	34,533	SH		SOLE		34,533	0	0
WASHINGTON FED INC	COM	938824109	620	18,062	SH		SOLE		18,062	0	0
WAVE LIFE SCIENCES LTD	SHS	Y95308105	15,648	3,193,389	SH		SOLE		3,193,389	0	0
WAYFAIR INC	CL A	94419L101	756	2,957	SH		SOLE		2,957	0	0
WELBILT INC	COM	949090104	688	29,589	SH		SOLE		29,589	0	0
WELLS FARGO CO NEW	COM	949746101	739	15,922	SH		SOLE		15,922	0	0
WERNER ENTERPRISES INC	COM	950755108	117	2,633	SH		SOLE		2,633	0	0
WEST FRASER TIMBER CO LTD	COM	952845105	1,239	14,712	SH		SOLE		14,712	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	698	1,645	SH		SOLE		1,645	0	0
WESTERN UN CO	COM	959802109	151	7,468	SH		SOLE		7,468	0	0
WESTLAKE CHEM CORP	COM	960413102	856	9,397	SH		SOLE		9,397	0	0
WHIRLPOOL CORP	COM	963320106	523	2,566	SH		SOLE		2,566	0	0
WILLIAMS COS INC	COM	969457100	2,023	77,997	SH		SOLE		77,997	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	1,849	7,952	SH		SOLE		7,952	0	0
WINGSTOP INC	COM	974155103	3,049	18,597	SH		SOLE		18,597	0	0
WORKDAY INC	CL A	98138H101	101,834	407,514	SH		SOLE		407,514	0	0
WW INTL INC	COM	98262P101	55	3,008	SH		SOLE		3,008	0	0
XEROX HOLDINGS CORP	COM NEW	98421M106	2,292	113,610	SH		SOLE		113,610	0	0
XILINX INC	COM	983919101	5,796	38,389	SH		SOLE		38,389	0	0
XP INC	CL A	G98239109	141,789	3,529,724	SH		SOLE		3,529,724	0	0
XPO LOGISTICS INC	COM	983793100	273	3,430	SH		SOLE		3,430	0	0
YUM BRANDS INC	COM	988498101	1,849	15,121	SH		SOLE		15,121	0	0
YUM CHINA HLDGS INC	COM	98850P109	162	2,781	SH		SOLE		2,781	0	0
ZENDESK INC	COM	98936J101	1,418	12,179	SH		SOLE		12,179	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	108	1,230	SH		SOLE		1,230	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	2,957	20,205	SH		SOLE		20,205	0	0
ZOETIS INC	CL A	98978V103	1,211	6,236	SH		SOLE		6,236	0	0
ZSCALER INC	COM	98980G102	109	415	SH		SOLE		415	0	0
ZYNGA INC	CL A	98986T108	1,180	156,641	SH		SOLE		156,641	0	0