Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	ALLERGAN PLC	1,271,006	$243M	5.1%	$167.41	—	SHS	G0177J108
—	WELLCARE HEALTH PLANS INC	670,556	$221M	4.6%	$274.99	—	COM	94946T106
—	CAESARS ENTMT CORP	14,906,751	$203M	4.2%	$11.80	—	COM	127686103
—	TD AMERITRADE HLDG CORP	3,929,094	$195M	4.1%	$49.70	—	COM	87236Y108
—	WABCO HLDGS INC	1,427,802	$193M	4.0%	$132.26	—	COM	92927K102
—	TIFFANY & CO NEW	1,408,622	$188M	3.9%	$133.65	—	COM	886547108
—	WRIGHT MED GROUP N V	6,020,854	$184M	3.8%	$30.48	—	ORD SHS	N96617118
—	CYPRESS SEMICONDUCTOR CORP	7,638,793	$178M	3.7%	$22.24	—	COM	232806109
—	MELLANOX TECHNOLOGIES LTD	1,469,416	$172M	3.6%	$118.36	—	SHS	M51363113
—	MEDICINES CO	1,892,832	$161M	3.4%	$84.94	—	COM	584688105
—	ACACIA COMMUNICATIONS INC	1,895,234	$129M	2.7%	$65.40	—	COM	00401C108
—	ADVANCED DISP SVCS INC DEL	3,232,909	$106M	2.2%	$31.91	—	COM	00790X101
—	AUDENTES THERAPEUTICS INC	1,594,605	$95.42M	2.0%	$59.84	—	COM	05070R104
—	RA PHARMACEUTICALS INC	1,838,506	$86.28M	1.8%	$46.93	—	COM	74933V108
UBER	UBER TECHNOLOGIES INC	2,861,012	$85.09M	1.8%	$37.63	-21.2%	COM	90353T100
—	SPRINT CORPORATION	16,306,411	$84.96M	1.8%	$5.53	—	COM	85207U105
—	FITBIT INC	12,219,993	$80.28M	1.7%	$6.57	—	CL A	33812L102
—	KEMET CORP	2,875,899	$77.79M	1.6%	$27.05	—	COM NEW	488360207
ET	ENERGY TRANSFER LP	4,809,557	$61.71M	1.3%	$13.61	—	COM UT LTD PTN	29273V100
—	STARS GROUP INC	2,066,132	$53.91M	1.1%	$26.09	—	COM	85570W100
—	CHURCHILL CAP CORP II	5,000,000	$53.89M	1.1%	$10.15	—	UNIT 99/99/9999	17143G205
—	INTERXION HOLDING N.V	581,215	$48.71M	1.0%	$83.81	—	SHS	N47279109
—	ARQULE INC	2,386,795	$47.64M	1.0%	$19.96	—	COM	04269E107
—	CONTINENTAL BLDG PRODS INC	1,286,176	$46.85M	1.0%	$36.43	—	COM	211171103
NVST	ENVISTA HLDGS CORP	1,202,175	$35.63M	0.7%	$28.25	+0.7%	COM	29415F104
PACB	PACIFIC BIOSCIENCES CALIF IN	6,919,655	$35.57M	0.7%	$6.34	-19.8%	COM	69404D108
—	JAGGED PEAK ENERGY INC	4,159,980	$35.32M	0.7%	$8.49	—	COM	47009K107
—	ACHILLION PHARMACEUTICALS IN	5,492,040	$33.12M	0.7%	$6.03	—	COM	00448Q201
—	MICROCHIP TECHNOLOGY INC	22,525,000	$32.72M	0.7%	$1.13	—	NOTE 2.250% 2/1	595017AH7
AZN	ASTRAZENECA PLC	656,095	$32.71M	0.7%	$41.57	—	SPONSORED ADR	046353108
—	LABORATORY CORP AMER HLDGS	180,067	$30.46M	0.6%	$166.29	—	COM NEW	50540R409
BAX	BAXTER INTL INC	354,012	$29.6M	0.6%	$70.49	+4.1%	COM	071813109
SPY	SPDR S&P 500 ETF TR	91,040	$29.3M	0.6%	$305.11	—	TR UNIT	78462F103
PAA	PLAINS ALL AMERN PIPELINE L	1,579,512	$29.05M	0.6%	$19.88	—	UNIT LTD PARTN	726503105
MRK	MERCK & CO INC	309,127	$28.11M	0.6%	$66.08	+2.2%	COM	58933Y105
—	TESLA INC	18,150,000	$27.51M	0.6%	$0.98	—	NOTE 2.000% 5/1	88160RAG6
—	FINTECH ACQUISITION CORP III	2,700,000	$27.35M	0.6%	$9.75	—	COM CL A	31811A101
—	GRAF INDL CORP	2,525,000	$25.73M	0.5%	$9.60	—	COM	384278107
—	SUNNOVA ENERGY INTL INC	2,307,789	$25.68M	0.5%	$10.59	—	COM	86745K104
—	CHP MERGER CORP	2,450,000	$24.92M	0.5%	$10.17	—	UNIT 11/22/2024 ADDED	12558Y205
—	EXPERIENCE INVESTMENT CORP	2,300,001	$23.31M	0.5%	$10.01	—	UNIT 09/01/2026	30217C208
—	HAYMAKER ACQUISITION CORP II	2,200,000	$23.21M	0.5%	$10.14	—	UNIT 10/31/2026	42087L200
—	SOUTH MTN MERGER CORP	2,227,500	$23.03M	0.5%	$10.00	—	UNIT 99/99/9999	838884203
—	MERITOR INC	21,083,000	$23.01M	0.5%	$0.99	—	NOTE 3.250%10/1	59001KAF7
—	DIAMOND EAGLE ACQUISITION CO	2,000,000	$23M	0.5%	$10.06	—	UNIT 06/30/2026	25258L208
—	THUNDER BRDG ACQUISTION II L	2,200,000	$22.99M	0.5%	$10.18	—	UNIT 99/99/9999	G8857S124
MDT	MEDTRONIC PLC	199,924	$22.68M	0.5%	$80.38	+15.2%	SHS	G5960L103
MPLX	MPLX LP	824,900	$21M	0.4%	$26.77	—	COM UNIT REP LTD	55336V100
—	APEX TECHNOLOGY ACQUISITN CO	2,000,000	$20.96M	0.4%	$10.19	—	UNIT 06/11/2026	03768F201
—	OSPREY TECHNLGY AQUISTION CO	2,000,000	$20.36M	0.4%	$10.18	—	UNIT 10/30/2024 ADDED	68839R401
—	LEGACY ACQUISITION CORP	1,963,445	$20.16M	0.4%	$10.27	—	COM CL A	524643103
CRL	CHARLES RIV LABS INTL INC	131,229	$20.05M	0.4%	$134.69	+2.8%	COM	159864107
NVS	NOVARTIS A G	210,182	$19.9M	0.4%	$94.77	—	SPONSORED ADR	66987V109
—	SYNEOS HEALTH INC	332,477	$19.77M	0.4%	$53.74	—	CL A	87166B102
—	CIIG MERGER CORP	1,940,625	$19.7M	0.4%	$10.15	—	UNIT 12/31/2026 ADDED	12559C202
—	LHC GROUP INC	137,302	$18.91M	0.4%	$137.76	—	COM	50187A107
—	HENNESSY CAP ACQUSTION CORP	1,800,000	$18.29M	0.4%	$9.90	—	CL A COM	42589C104
—	CRESCENT ACQUISITION CORP	1,750,000	$17.51M	0.4%	$9.80	—	COM CL A	22564L105
—	JUNIPER INDL HLDGS INC	1,700,000	$17.34M	0.4%	$10.20	—	UNIT 11/13/2026 ADDED	48205G205
—	LYON WILLIAM HOMES	852,727	$17.04M	0.4%	$19.98	—	CL A NEW	552074700
—	GX ACQUISITION CORP	1,500,000	$15.53M	0.3%	$10.04	—	UNIT 05/24/2026	36251A206
—	GORES HOLDINGS III INC	1,500,000	$15.51M	0.3%	$9.70	—	CLASS A	38286G109
—	COLLIER CREEK HOLDINGS	1,502,000	$15.41M	0.3%	$10.19	—	COM CL A	G22707106
—	ACT II GLOBAL ACQUISITION CO	1,500,000	$15.16M	0.3%	$9.75	—	CL A SHS	G0080J104
—	HEALTHCARE MERGER CORP	1,400,000	$14.49M	0.3%	$10.35	—	UNIT 12/17/2021 ADDED	42227L201
—	FINSERV ACQUISITION CORP	1,400,000	$14.27M	0.3%	$10.20	—	UNIT 12/31/2026 ADDED	318085206
BDX	BECTON DICKINSON & CO	51,083	$13.89M	0.3%	$209.16	+8.3%	COM	075887109
—	SEMPRA ENERGY	114,500	$13.78M	0.3%	$108.30	—	6% PFD CONV A	816851406
—	OMNOVA SOLUTIONS INC	1,327,382	$13.42M	0.3%	$10.07	—	COM	682129101
—	COLFAX CORP	84,500	$13.32M	0.3%	$131.01	—	UNIT 01/15/2022T	194014205
—	GORES METROPOULOS INC	1,300,000	$13.21M	0.3%	$9.81	—	COM CL A	382872109
MCK	MCKESSON CORP	90,783	$12.56M	0.3%	$134.32	+0.9%	COM	58155Q103
—	PIVOTAL INVT CORP II	1,200,000	$12.24M	0.3%	$10.18	—	UNIT 06/01/2025	72582K209
—	INSURANCE ACQUISITION CORP	1,200,000	$12.02M	0.3%	$9.75	—	CL A	457867109
—	CHASERG TECHNLGY ACQUISITN C	1,100,000	$11.89M	0.2%	$9.68	—	CLASS A	16166A103
—	DISH NETWORK CORP	11,961,000	$11.58M	0.2%	$0.93	—	NOTE 3.375% 8/1	25470MAB5
—	MYLAN N V	575,647	$11.57M	0.2%	$20.10	—	SHS EURO	N59465109
—	SRC ENERGY INC	2,667,149	$10.99M	0.2%	$4.66	—	COM	78470V108
—	LANDCADIA HLDGS II INC	1,080,000	$10.73M	0.2%	$9.73	—	CL A	51476X105
—	DOMINION ENERGY INC	99,500	$10.63M	0.2%	$105.75	—	UNIT 99/99/9999	25746U133
—	GALILEO ACQUISITION CORP	1,025,000	$10.51M	0.2%	$10.25	—	UNIT 99/99/9999 ADDED	G3770A128
—	TRINE ACQUISITION CORP	1,050,000	$10.48M	0.2%	$9.72	—	COM CL A	89628U108
—	NETFIN ACQUISITION CORP	1,000,000	$10.44M	0.2%	$10.08	—	UNIT 08/01/2024	G6455A123
—	PROPTECH ACQUISITION CORPORA	1,000,000	$10.32M	0.2%	$10.32	—	UNIT 10/01/2026 ADDED	74349F200
—	NEW PROVIDENCE ACQUISITIN CO	1,000,000	$10.28M	0.2%	$10.07	—	UNIT 09/01/2024	64822P205
—	UNION ACQUISITION CORP II	1,000,000	$10.21M	0.2%	$10.21	—	UNIT 99/99/9999 ADDED	G9402Q118
—	SPARTAN ENERGY ACQUISITON CO	1,000,000	$10.17M	0.2%	$9.63	—	CL A COM STK	846784106
RPLA	REPLAY ACQUISITION CORP	1,000,000	$10.04M	0.2%	$9.77	—	COM	G75130107
—	ACAMAR PARTNERS ACQSITION CO	1,000,000	$10.02M	0.2%	$9.72	—	CL A	004285102
—	TORTOISE ACQUISITION CORP	1,000,000	$9.975M	0.2%	$9.98	—	CL A	89154L100
—	AMCI ACQUISITION CORP	900,000	$9.113M	0.2%	$9.84	—	CLASS A	00165R101
—	LGL SYS ACQUISITION CORP	850,000	$8.662M	0.2%	$10.19	—	UNIT 10/24/2024 ADDED	50201G205
—	SYNTHORX INC	122,613	$8.569M	0.2%	$69.89	—	COM	87167A103
—	PRICELINE GRP INC	5,450,000	$8.516M	0.2%	$1.45	—	NOTE 0.350% 6/1	741503AS5
—	APOLLO COML REAL EST FIN INC	7,994,000	$8.129M	0.2%	$1.00	—	NOTE 5.375%10/1	03762UAC9
—	VISHAY INTERTECHNOLOGY INC	7,950,000	$7.98M	0.2%	$0.94	—	NOTE 2.250% 6/1	928298AP3
PRGO	PERRIGO CO PLC	154,291	$7.971M	0.2%	$52.29	0.0%	SHS	G97822103
CLVT	CLARIVATE ANALYTICS PLC	460,000	$7.728M	0.2%	$16.72	+0.7%	COM	G21810109
ALUS/U	ALUSSA ENERGY ACQUISITION CO	750,000	$7.56M	0.2%	$10.08	—	UNIT 10/31/2026 ADDED	G0232J127
—	AVANTOR INC	119,000	$7.504M	0.2%	$63.06	—	6.25 PFD CNV SR	05352A209
SDCCQ	SMILEDIRECTCLUB INC	853,619	$7.461M	0.2%	$15.95	-37.3%	CL A COM	83192H106
—	OAKTREE ACQUISITION CORP	700,000	$7.158M	0.1%	$10.16	—	UNIT 99/99/9999	G67145121
—	CROWN CASTLE INTL CORP NEW	5,450	$6.994M	0.1%	$1086.54	—	6.875% CON PFD A	22822V309
—	CHANGE HEALTHCARE INC	399,867	$6.554M	0.1%	$14.60	—	COM	15912K100
—	BUNGE LIMITED	109,456	$6.299M	0.1%	$63.53	—	COM	G16962105
—	MONOCLE ACQUISITION CORP	600,000	$6.108M	0.1%	$9.80	—	COM	609754106
—	SWITCHBACK ENERGY ACQUISITIO	600,000	$6.036M	0.1%	$10.00	—	UNIT 99/99/9999	87105M201
—	RMG ACQUISITION CORP	600,000	$5.988M	0.1%	$9.77	—	CL A	749641106
—	CENTERPOINT ENERGY INC	119,000	$5.786M	0.1%	$51.68	—	DEP RP PFD CV B	15189T503
CI	CIGNA CORP NEW	28,036	$5.733M	0.1%	$172.25	-2.6%	COM	125523100
—	AIRCASTLE LTD	178,830	$5.724M	0.1%	$32.01	—	COM	G0129K104
—	ENERGIZER HLDGS INC NEW	54,500	$5.706M	0.1%	$94.49	—	7.5 MCNV PFD A	29272W208
CNC	CENTENE CORP DEL	87,679	$5.512M	0.1%	$57.94	-6.4%	COM	15135B101
—	QTS RLTY TR INC	42,100	$5.441M	0.1%	$110.60	—	6.50% CON PFD B	74736A301
ELV	ANTHEM INC	17,710	$5.349M	0.1%	$253.23	0.0%	COM	036752103
EPD	ENTERPRISE PRODS PARTNERS L	186,400	$5.249M	0.1%	$28.16	—	COM	293792107
—	GIGCAPITAL2 INC	500,000	$5.225M	0.1%	$10.05	—	UNIT 02/28/2026	375036209
—	MAGELLAN MIDSTREAM PRTNRS LP	82,300	$5.174M	0.1%	$62.87	—	COM UNIT RP LP	559080106
—	MEGALITH FINL ACQUISITION CO	500,000	$5.13M	0.1%	$9.52	—	CL A COM	58518F109
—	CF FIN ACQUISITION CORP	500,000	$5.128M	0.1%	$9.90	—	COM CL A	12528N107
AVTR	AVANTOR INC	278,337	$5.052M	0.1%	$16.94	-6.0%	COM	05352A100
—	BIG ROCK PARTNERS ACQUISI CO	465,000	$4.929M	0.1%	$10.52	—	COM	089482103
—	PRA HEALTH SCIENCES INC	43,157	$4.797M	0.1%	$99.16	—	COM	69354M108
—	SCHULTZE SPL PURP ACQUSTN CO	455,000	$4.614M	0.1%	$9.83	—	COM	80821R109
—	CONSOLIDATED TOMOKA LD CO	75,912	$4.579M	0.1%	$59.70	—	COM	210226106
—	INTERCEPT PHARMACEUTICALS IN	3,450,000	$4.564M	0.1%	$0.91	—	NOTE 2.000% 5/1	45845PAB4
—	CLARIVATE ANALYTICS PLC	691,851	$4.324M	0.1%	$4.75	—	*W EXP 05/13/202	G21810117
—	BOXWOOD MERGER CORP	396,787	$4.119M	0.1%	$9.72	—	COM CL A	10319T101
ESTA	ESTABLISHMENT LABS HLDGS INC	148,133	$4.097M	0.1%	$22.35	-0.9%	COM	G31249108
—	NRG ENERGY INC	3,450,000	$3.922M	0.1%	$1.07	—	DBCV 2.750% 6/0	629377CG5
—	ISTAR INC	3,450,000	$3.875M	0.1%	$0.91	—	NOTE 3.125% 9/1	45031UCB5
BMY	BRISTOL MYERS SQUIBB CO	60,043	$3.854M	0.1%	$36.12	+25.1%	COM	110122108
—	AMPLITUDE HLTHCRE AQUSTIN CO	375,000	$3.776M	0.1%	$10.07	—	UNIT 12/01/2026 ADDED	03212A204
—	NEXTERA ENERGY INC	72,500	$3.711M	0.1%	$51.19	—	UNIT 09/01/2022S	65339F796
SCPE/U	SC HEALTH CORP	350,000	$3.649M	0.1%	$10.35	—	UNIT 99/99/9999	G78516302
SFL 5.75 10/15/21	SHIP FINANCE INTERNATIONAL L	3,450,000	$3.644M	0.1%	$1.02	—	NOTE 5.750%10/1	G81075AF3
—	SOUTH JERSEY INDS INC	69,000	$3.627M	0.1%	$52.47	—	UNIT 99/99/9999	838518116
—	SPIRIT RLTY CAP INC NEW	3,450,000	$3.598M	0.1%	$1.04	—	NOTE 3.750% 5/1	84860WAB8
—	LADENBURG THALMAN FIN SVCS I	1,015,967	$3.536M	0.1%	$3.48	—	COM	50575Q102
—	FORTIVE CORP	3,450	$3.362M	0.1%	$968.34	—	5% PFD CNV SER A	34959J207
—	TRANSOCEAN INC	3,290,000	$3.302M	0.1%	$0.83	—	DEB 0.500% 1/3	893830BJ7
—	BECTON DICKINSON & CO	50,000	$3.277M	0.1%	$62.14	—	PFD SHS CONV A	075887208
—	COLLIER CREEK HOLDINGS	300,000	$3.21M	0.1%	$10.04	—	UNIT 99/99/9999	G22707122
—	AXONICS MODULATION TECH INC	108,422	$3.004M	0.1%	$26.92	—	COM	05465P101
—	NEOVASC INC	555,275	$3.004M	0.1%	$4.05	—	COM	64065J304
PAGP	PLAINS GP HLDGS L P	156,904	$2.973M	0.1%	$24.37	—	LTD PARTNR INT A	72651A207
—	CONYERS PK II ACQUISITION CO	235,371	$2.561M	0.1%	$10.63	—	UNIT 99/99/9999	212896203
—	MOSAIC ACQUISITION CORP	211,207	$2.172M	0.0%	$10.28	—	COM CL A	61946M100
—	SOFTWARE ACQUISITION GROUP I	200,000	$2.03M	0.0%	$10.15	—	UNIT 10/01/2026 ADDED	83406B200
JCI	JOHNSON CTLS INTL PLC	49,361	$2.009M	0.0%	$35.44	+4.7%	SHS	G51502105
—	FINTECH ACQUISITION CORP III	1,350,000	$1.85M	0.0%	$0.91	—	*W EXP 12/01/202	31811A119
CCO	CLEAR CHANNEL OUTDOOR HLDGS	617,296	$1.765M	0.0%	$3.14	-19.3%	COM	18453H106
—	ARYA SCIENCES ACQUISITION CO	150,000	$1.725M	0.0%	$10.34	—	UNIT 10/04/2023	G3165V117
CHWY	CHEWY INC	56,638	$1.643M	0.0%	$31.84	-19.6%	CL A	16679L109
BSX	BOSTON SCIENTIFIC CORP	35,798	$1.619M	0.0%	$42.31	-1.1%	COM	101137107
CVX	CHEVRON CORP NEW	13,395	$1.614M	0.0%	$89.68	0.0%	COM	166764100
WCN	WASTE CONNECTIONS INC	17,728	$1.61M	0.0%	$87.28	-0.3%	COM	94106B101
CPT	CAMDEN PPTY TR	15,128	$1.605M	0.0%	$89.69	0.0%	SH BEN INT	133131102
T	AT&T INC	41,049	$1.604M	0.0%	$18.86	0.0%	COM	00206R102
REG	REGENCY CTRS CORP	25,409	$1.603M	0.0%	$50.79	0.0%	COM	758849103
EBAY	EBAY INC	44,354	$1.602M	0.0%	$33.49	-2.5%	COM	278642103
—	FEDERAL REALTY INVT TR	12,435	$1.601M	0.0%	$129.43	—	SH BEN INT NEW	313747206
ESS	ESSEX PPTY TR INC	5,314	$1.599M	0.0%	$253.65	0.0%	COM	297178105
XOM	EXXON MOBIL CORP	22,840	$1.594M	0.0%	$55.39	-6.0%	COM	30231G102
CINF	CINCINNATI FINL CORP	15,151	$1.593M	0.0%	$93.08	0.0%	COM	172062101
EW	EDWARDS LIFESCIENCES CORP	6,825	$1.592M	0.0%	$78.09	0.0%	COM	28176E108
—	CAROLINA FINL CORP NEW	36,781	$1.59M	0.0%	$43.23	—	COM	143873107
HON	HONEYWELL INTL INC	8,978	$1.589M	0.0%	$139.31	+3.3%	COM	438516106
GD	GENERAL DYNAMICS CORP	9,005	$1.588M	0.0%	$160.41	-2.8%	COM	369550108
COST	COSTCO WHSL CORP NEW	5,404	$1.588M	0.0%	$271.52	0.0%	COM	22160K105
PSX	PHILLIPS 66	14,250	$1.588M	0.0%	$87.36	0.0%	COM	718546104
—	ARYA SCIENCES ACQUISITION CO	150,000	$1.586M	0.0%	$9.80	—	SHS CL A	G3165V109
—	CITRIX SYS INC	14,305	$1.586M	0.0%	$105.98	—	COM	177376100
IBM	INTERNATIONAL BUSINESS MACHS	11,822	$1.585M	0.0%	$102.47	-2.5%	COM	459200101
CNI	CANADIAN NATL RY CO	17,524	$1.585M	0.0%	$81.54	-1.9%	COM	136375102
MAA	MID AMER APT CMNTYS INC	12,019	$1.585M	0.0%	$108.68	0.0%	COM	59522J103
AIG	AMERICAN INTL GROUP INC	30,788	$1.58M	0.0%	$45.11	0.0%	COM NEW	026874784
WMT	WALMART INC	13,268	$1.577M	0.0%	$36.38	0.0%	COM	931142103
TD	TORONTO DOMINION BK ONT	27,944	$1.568M	0.0%	$56.71	0.0%	COM NEW	891160509
O	REALTY INCOME CORP	21,235	$1.564M	0.0%	$54.96	0.0%	COM	756109104
AAP	ADVANCE AUTO PARTS INC	9,537	$1.527M	0.0%	$141.69	-0.3%	COM	00751Y106
EXR	EXTRA SPACE STORAGE INC	14,265	$1.507M	0.0%	$89.16	-3.2%	COM	30225T102
CE	CELANESE CORP DEL	12,084	$1.488M	0.0%	$109.79	0.0%	COM	150870103
VLO	VALERO ENERGY CORP NEW	15,720	$1.472M	0.0%	$73.62	0.0%	COM	91913Y100
AKAM	AKAMAI TECHNOLOGIES INC	16,670	$1.44M	0.0%	$87.43	0.0%	COM	00971T101
—	VMWARE INC	9,391	$1.425M	0.0%	$151.74	—	CL A COM	928563402
RY	ROYAL BK CDA MONTREAL QUE	17,892	$1.417M	0.0%	$80.55	0.0%	COM	780087102
—	HENNESSY CAP ACQUSTION CORP	1,741,200	$1.393M	0.0%	$0.60	—	*W EXP 09/05/202	42589C112
ALC	ALCON INC	24,579	$1.39M	0.0%	$59.09	-4.5%	ORD SHS	H01301128
EFX	EQUIFAX INC	9,855	$1.381M	0.0%	$132.13	0.0%	COM	294429105
—	APARTMENT INVT & MGMT CO	26,533	$1.37M	0.0%	$51.63	—	CL A	03748R754
—	DISCOVER FINL SVCS	15,974	$1.355M	0.0%	$83.53	—	COM	254709108
BNS	BANK N S HALIFAX	23,951	$1.353M	0.0%	$40.76	0.0%	COM	064149107
UDR	UDR INC	28,280	$1.321M	0.0%	$38.20	0.0%	COM	902653104
ORCL	ORACLE CORP	24,237	$1.284M	0.0%	$50.44	0.0%	COM	68389X105
HAE	HAEMONETICS CORP	10,844	$1.246M	0.0%	$101.59	+19.1%	COM	405024100
PEP	PEPSICO INC	9,019	$1.233M	0.0%	$112.78	0.0%	COM	713448108
CIEN	CIENA CORP	28,778	$1.229M	0.0%	$38.65	-1.4%	COM NEW	171779309
AMZN	AMAZON COM INC	662	$1.223M	0.0%	$90.24	-1.9%	COM	023135106
—	GORES HOLDINGS III INC	787,597	$1.221M	0.0%	$1.27	—	*W EXP 09/11/202	38286G117
PFE	PFIZER INC	30,975	$1.214M	0.0%	$26.86	-0.6%	COM	717081103
—	CHASERG TECHNLGY ACQUISITN C	550,000	$1.21M	0.0%	$0.68	—	*W EXP 04/10/202	16166A111
—	GORES METROPOULOS INC	813,599	$1.2M	0.0%	$1.31	—	*W EXP 01/28/202	382872117
—	TIVO CORP	139,755	$1.185M	0.0%	$8.48	—	COM	88870P106
—	GRAF INDL CORP	2,525,000	$1.106M	0.0%	$0.40	—	*W EXP 12/31/202	384278115
—	FLEETCOR TECHNOLOGIES INC	3,845	$1.106M	0.0%	$287.65	—	COM	339041105
QCOM	QUALCOMM INC	12,492	$1.102M	0.0%	$48.33	+50.8%	COM	747525103
PFG	PRINCIPAL FINL GROUP INC	19,762	$1.087M	0.0%	$43.18	0.0%	COM	74251V102
TXT	TEXTRON INC	23,755	$1.059M	0.0%	$45.95	0.0%	COM	883203101
GM	GENERAL MTRS CO	28,414	$1.04M	0.0%	$36.01	-4.6%	COM	37045V100
—	WAYFAIR INC	1,000,000	$1.038M	0.0%	$1.04	—	NOTE 1.125%11/0 ADDED	94419LAD3
EXP	EAGLE MATERIALS INC	11,278	$1.022M	0.0%	$85.33	+4.2%	COM	26969P108
EQR	EQUITY RESIDENTIAL	12,545	$1.015M	0.0%	$67.04	0.0%	SH BEN INT	29476L107
PAYX	PAYCHEX INC	11,907	$1.013M	0.0%	$69.44	+1.8%	COM	704326107
—	MUTUALFIRST FINL INC	25,343	$1.005M	0.0%	$39.66	—	COM	62845B104
EPR	EPR PPTYS	14,125	$998K	0.0%	$71.73	—	COM SH BEN INT	26884U109
TAK	TAKEDA PHARMACEUTICAL CO LTD	50,000	$987K	0.0%	$19.74	—	SPONSORED ADS	874060205
—	MARATHON OIL CORP	72,715	$987K	0.0%	$12.27	—	COM	565849106
XYL	XYLEM INC	12,495	$984K	0.0%	$72.41	0.0%	COM	98419M100
INVH	INVITATION HOMES INC	32,731	$981K	0.0%	$25.12	0.0%	COM	46187W107
PSA	PUBLIC STORAGE	4,539	$967K	0.0%	$191.87	-10.9%	COM	74460D109
—	PROOFPOINT INC	8,426	$967K	0.0%	$114.76	—	COM	743424103
BEN	FRANKLIN RES INC	37,157	$965K	0.0%	$20.04	0.0%	COM	354613101
UAL	UNITED AIRLINES HLDGS INC	10,875	$958K	0.0%	$89.75	0.0%	COM	910047109
ORLY	O REILLY AUTOMOTIVE INC NEW	2,177	$954K	0.0%	$28.61	0.0%	COM	67103H107
CM	CDN IMPERIAL BK COMM TORONTO	11,388	$947K	0.0%	$31.67	0.0%	COM	136069101
MFC	MANULIFE FINL CORP	46,562	$945K	0.0%	$17.66	+8.1%	COM	56501R106
XYZ	SQUARE INC	14,983	$937K	0.0%	$63.90	0.0%	CL A	852234103
—	ACT II GLOBAL ACQUISITION CO	850,000	$935K	0.0%	$0.75	—	*W EXP 04/30/202	G0080J120
—	FOOT LOCKER INC	23,774	$927K	0.0%	$54.29	—	COM	344849104
CUBE	CUBESMART	29,307	$923K	0.0%	$31.49	—	COM	229663109
CCEP	COCA COLA EUROPEAN PARTNERS	17,878	$910K	0.0%	$43.91	0.0%	SHS	G25839104
TRN	TRINITY INDS INC	40,857	$905K	0.0%	$16.27	-1.3%	COM	896522109
—	KANSAS CITY SOUTHERN	5,893	$903K	0.0%	$153.23	—	COM NEW	485170302
—	HD SUPPLY HLDGS INC	22,155	$891K	0.0%	$40.22	—	COM	40416M105
SHO	SUNSTONE HOTEL INVS INC NEW	63,167	$879K	0.0%	$13.72	—	COM	867892101
LNC	LINCOLN NATL CORP IND	14,849	$876K	0.0%	$43.69	0.0%	COM	534187109
CF	CF INDS HLDGS INC	18,237	$871K	0.0%	$40.27	0.0%	COM	125269100
—	FLIR SYS INC	16,568	$863K	0.0%	$52.09	—	COM	302445101
MEDP	MEDPACE HLDGS INC	10,269	$863K	0.0%	$77.40	0.0%	COM	58506Q109
WIX	WIX COM LTD	7,002	$857K	0.0%	$139.07	-12.0%	SHS	M98068105
MMS	MAXIMUS INC	11,329	$843K	0.0%	$75.35	-0.3%	COM	577933104
OXY	OCCIDENTAL PETE CORP	20,263	$835K	0.0%	$38.24	-5.9%	COM	674599105
PEG	PUBLIC SVC ENTERPRISE GRP IN	13,708	$809K	0.0%	$49.14	0.0%	COM	744573106
NCLH	NORWEGIAN CRUISE LINE HLDG L	13,840	$808K	0.0%	$52.78	0.0%	SHS	G66721104
NSC	NORFOLK SOUTHERN CORP	4,154	$806K	0.0%	$165.56	0.0%	COM	655844108
AFL	AFLAC INC	14,709	$778K	0.0%	$45.85	0.0%	COM	001055102
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,335	$755K	0.0%	$195.67	+11.0%	CL B NEW	084670702
MTZ	MASTEC INC	11,727	$752K	0.0%	$65.85	0.0%	COM	576323109
—	LEGACY ACQUISITION CORP	1,467,726	$749K	0.0%	$0.36	—	*W EXP 11/30/202	524643111
CACC	CREDIT ACCEP CORP MICH	1,678	$742K	0.0%	$440.56	0.0%	COM	225310101
—	GCI LIBERTY INC	10,337	$732K	0.0%	$70.81	—	COM CLASS A	36164V305
—	STORE CAP CORP	19,551	$728K	0.0%	$37.24	—	COM	862121100
LPX	LOUISIANA PAC CORP	23,553	$699K	0.0%	$24.43	+15.6%	COM	546347105
BC	BRUNSWICK CORP	11,653	$699K	0.0%	$42.38	+21.3%	COM	117043109
VST	VISTRA ENERGY CORP	30,079	$692K	0.0%	$22.42	0.0%	COM	92840M102
BALL	BALL CORP	10,555	$683K	0.0%	$63.09	0.0%	COM	058498106
—	INSURANCE ACQUISITION CORP	599,900	$669K	0.0%	$0.93	—	*W EXP 03/31/202	457867117
PWR	QUANTA SVCS INC	16,387	$667K	0.0%	$40.21	0.0%	COM	74762E102
SYF	SYNCHRONY FINL	18,363	$661K	0.0%	$29.25	+5.0%	COM	87165B103
PRU	PRUDENTIAL FINL INC	7,038	$660K	0.0%	$67.37	0.0%	COM	744320102
—	SPDR S&P 500 ETF TR	55,000	$655K	0.0%	—	—	Put	78462F953
ACGL	ARCH CAP GROUP LTD	15,264	$655K	0.0%	$39.45	0.0%	ORD	G0450A105
—	COLLIER CREEK HOLDINGS	500,700	$648K	0.0%	$1.20	—	*W EXP 99/99/999	G22707114
UGI	UGI CORP NEW	14,319	$647K	0.0%	$47.26	-3.1%	COM	902681105
NOC	NORTHROP GRUMMAN CORP	1,874	$645K	0.0%	$317.67	0.0%	COM	666807102
—	ARISTA NETWORKS INC	3,170	$645K	0.0%	$203.47	—	COM	040413106
MIDD	MIDDLEBY CORP	5,851	$641K	0.0%	$114.75	0.0%	COM	596278101
CLH	CLEAN HARBORS INC	7,441	$638K	0.0%	$63.05	+28.9%	COM	184496107
ECL	ECOLAB INC	3,290	$635K	0.0%	$177.67	0.0%	COM	278865100
GDDY	GODADDY INC	9,193	$624K	0.0%	$66.11	0.0%	CL A	380237107
UPS	UNITED PARCEL SERVICE INC	5,266	$616K	0.0%	$92.83	0.0%	CL B	911312106
EWBC	EAST WEST BANCORP INC	12,583	$613K	0.0%	$38.32	0.0%	COM	27579R104
UHS	UNIVERSAL HLTH SVCS INC	4,209	$604K	0.0%	$133.49	+3.7%	CL B	913903100
—	CRESCENT ACQUISITION CORP	885,000	$602K	0.0%	$0.65	—	*W EXP 03/08/202	22564L113
CHKP	CHECK POINT SOFTWARE TECH LT	5,403	$600K	0.0%	$111.53	+0.8%	ORD	M22465104
RGA	REINSURANCE GRP OF AMERICA I	3,670	$598K	0.0%	$161.78	0.0%	COM NEW	759351604
CRM	SALESFORCE COM INC	3,664	$596K	0.0%	$154.88	0.0%	COM	79466L302
GH	GUARDANT HEALTH INC	7,632	$596K	0.0%	$83.34	-13.5%	COM	40131M109
WELL	WELLTOWER INC	7,270	$595K	0.0%	$71.12	0.0%	COM	95040Q104
GILD	GILEAD SCIENCES INC	9,013	$586K	0.0%	$51.61	-0.7%	COM	375558103
—	WPX ENERGY INC	42,516	$584K	0.0%	$10.59	—	COM	98212B103
—	GULFPORT ENERGY CORP	191,922	$583K	0.0%	$4.53	—	COM NEW	402635304
—	LIBERTY PPTY TR	9,623	$578K	0.0%	$51.32	—	SH BEN INT	531172104
SCCO	SOUTHERN COPPER CORP	13,438	$571K	0.0%	$26.05	+6.3%	COM	84265V105
—	COVETRUS INC	43,121	$569K	0.0%	$30.70	—	COM	22304C100
MSM	MSC INDL DIRECT INC	7,244	$568K	0.0%	$71.17	+3.8%	CL A	553530106
CVS	CVS HEALTH CORP	7,614	$566K	0.0%	$48.37	+19.4%	COM	126650100
—	INGERSOLL-RAND PLC	4,224	$561K	0.0%	$132.81	—	SHS	G47791101
GAP	GAP INC	31,674	$560K	0.0%	$18.48	-25.1%	COM	364760108
CNX	CNX RESOURCES CORPORATION	63,186	$559K	0.0%	$10.93	-28.6%	COM	12653C108
TAP	MOLSON COORS BREWING CO	10,357	$558K	0.0%	$47.11	-2.5%	CL B	60871R209
COR	AMERISOURCEBERGEN CORP	6,470	$550K	0.0%	$70.22	+1.4%	COM	03073E105
TSCO	TRACTOR SUPPLY CO	5,872	$549K	0.0%	$18.70	-7.8%	COM	892356106
WAB	WABTEC CORP	7,047	$548K	0.0%	$71.36	0.0%	COM	929740108
JBL	JABIL INC	13,249	$548K	0.0%	$37.26	0.0%	COM	466313103
—	HANESBRANDS INC	36,845	$547K	0.0%	$15.30	—	COM	410345102
—	TRINE ACQUISITION CORP	575,000	$546K	0.0%	$0.78	—	*W EXP 03/31/202	89628U116
XPO	XPO LOGISTICS INC	6,804	$542K	0.0%	$19.20	+43.1%	COM	983793100
PEN	PENUMBRA INC	3,287	$540K	0.0%	$156.90	+1.4%	COM	70975L107
—	NUANCE COMMUNICATIONS INC	29,948	$534K	0.0%	$16.93	—	COM	67020Y100
AYI	ACUITY BRANDS INC	3,834	$529K	0.0%	$126.02	0.0%	COM	00508Y102
SWKS	SKYWORKS SOLUTIONS INC	4,353	$526K	0.0%	$65.51	+29.5%	COM	83088M102
—	PIONEER NAT RES CO	3,476	$526K	0.0%	$151.32	—	COM	723787107
DVN	DEVON ENERGY CORP NEW	20,226	$525K	0.0%	$21.42	-23.9%	COM	25179M103
DLTR	DOLLAR TREE INC	5,530	$520K	0.0%	$104.97	0.0%	COM	256746108
—	HOLLYFRONTIER CORP	10,165	$515K	0.0%	$50.66	—	COM	436106108
TDG	TRANSDIGM GROUP INC	916	$513K	0.0%	$431.37	0.0%	COM	893641100
CB	CHUBB LIMITED	3,290	$512K	0.0%	$138.44	0.0%	COM	H1467J104
WERN	WERNER ENTERPRISES INC	14,033	$511K	0.0%	$34.89	+4.9%	COM	950755108
BLD	TOPBUILD CORP	4,946	$510K	0.0%	$104.04	0.0%	COM	89055F103
ABBV	ABBVIE INC	5,668	$502K	0.0%	$56.66	+14.1%	COM	00287Y109
NNN	NATIONAL RETAIL PPTYS INC	9,356	$502K	0.0%	$53.66	—	COM	637417106
PCAR	PACCAR INC	6,319	$500K	0.0%	$38.27	+6.1%	COM	693718108
NTGR	NETGEAR INC	20,310	$498K	0.0%	$31.40	-13.0%	COM	64111Q104
KEYS	KEYSIGHT TECHNOLOGIES INC	4,771	$490K	0.0%	$102.35	0.0%	COM	49338L103
DG	DOLLAR GEN CORP NEW	3,115	$486K	0.0%	$145.94	0.0%	COM	256677105
JBLU	JETBLUE AWYS CORP	25,856	$484K	0.0%	$18.58	0.0%	COM	477143101
URI	UNITED RENTALS INC	2,901	$484K	0.0%	$140.67	0.0%	COM	911363109
—	MONOCLE ACQUISITION CORP	600,000	$480K	0.0%	$0.36	—	*W EXP 12/06/202	609754114
—	MOTUS GI HLDGS INC	208,700	$478K	0.0%	$3.07	—	COM	62014P108
WOR	WORTHINGTON INDS INC	11,284	$476K	0.0%	$23.45	+0.3%	COM	981811102
BFH	ALLIANCE DATA SYSTEMS CORP	4,240	$476K	0.0%	$100.40	-21.1%	COM	018581108
—	LAM RESEARCH CORP	1,628	$476K	0.0%	$179.04	—	COM	512807108
COP	CONOCOPHILLIPS	7,301	$475K	0.0%	$52.90	-10.9%	COM	20825C104
CSX	CSX CORP	6,489	$470K	0.0%	$21.78	0.0%	COM	126408103
—	KELLOGG CO	6,749	$467K	0.0%	$41.67	+16.5%	COM	487836108
GGG	GRACO INC	8,938	$465K	0.0%	$42.44	+4.1%	COM	384109104
WMB	WILLIAMS COS INC DEL	19,545	$464K	0.0%	$17.63	-7.7%	COM	969457100
TDS	TELEPHONE & DATA SYS INC	18,219	$463K	0.0%	$27.91	-12.2%	COM NEW	879433829
DVA	DAVITA INC	6,138	$461K	0.0%	$58.10	+14.2%	COM	23918K108
VISN	COMMSCOPE HLDG CO INC	32,360	$459K	0.0%	$12.89	+0.6%	COM	20337X109
SUI	SUN CMNTYS INC	3,049	$458K	0.0%	$150.21	—	COM	866674104
VEEV	VEEVA SYS INC	3,245	$456K	0.0%	$146.93	0.0%	CL A COM	922475108
CBRL	CRACKER BARREL OLD CTRY STOR	2,953	$454K	0.0%	$131.75	-5.4%	COM	22410J106
ALGT	ALLEGIANT TRAVEL CO	2,605	$453K	0.0%	$122.98	+29.1%	COM	01748X102
OMC	OMNICOM GROUP INC	5,563	$451K	0.0%	$62.85	-0.5%	COM	681919106
WAT	WATERS CORP	1,919	$448K	0.0%	$219.42	+0.7%	COM	941848103
AVGO	BROADCOM INC	1,418	$448K	0.0%	$24.02	+7.8%	COM	11135F101
MAS	MASCO CORP	9,335	$448K	0.0%	$41.05	0.0%	COM	574599106
DCI	DONALDSON INC	7,760	$447K	0.0%	$45.53	+8.3%	COM	257651109
AVT	AVNET INC	10,520	$446K	0.0%	$36.69	-4.2%	COM	053807103
TBI	TRUEBLUE INC	18,510	$445K	0.0%	$22.81	0.0%	COM	89785X101
—	MSG NETWORK INC	25,531	$444K	0.0%	$16.23	—	CL A	553573106
MTH	MERITAGE HOMES CORP	7,244	$443K	0.0%	$34.31	0.0%	COM	59001A102
IT	GARTNER INC	2,867	$442K	0.0%	$152.69	0.0%	COM	366651107
PLAB	PHOTRONICS INC	27,888	$440K	0.0%	$9.66	+30.2%	COM	719405102
STLD	STEEL DYNAMICS INC	12,906	$439K	0.0%	$26.41	+6.8%	COM	858119100
GPK	GRAPHIC PACKAGING HLDG CO	26,234	$437K	0.0%	$12.42	+27.6%	COM	388689101
BTU	PEABODY ENERGY CORP NEW	47,868	$437K	0.0%	$14.85	-25.8%	COM	704551100
—	DOMTAR CORP	11,389	$436K	0.0%	$38.28	—	COM NEW	257559203
MKL	MARKEL CORP	379	$433K	0.0%	$1138.97	0.0%	COM	570535104
OC	OWENS CORNING NEW	6,656	$433K	0.0%	$57.24	+11.8%	COM	690742101
ROCK	GIBRALTAR INDS INC	8,556	$432K	0.0%	$38.29	+31.2%	COM	374689107
ROL	ROLLINS INC	13,028	$432K	0.0%	$22.00	0.0%	COM	775711104
TRMB	TRIMBLE INC	10,329	$431K	0.0%	$39.78	0.0%	COM	896239100
GCO	GENESCO INC	8,989	$431K	0.0%	$45.13	-8.1%	COM	371532102
KFRC	KFORCE INC	10,831	$430K	0.0%	$35.71	+10.6%	COM	493732101
—	JACOBS ENGR GROUP INC	4,791	$430K	0.0%	$76.90	—	COM	469814107
HII	HUNTINGTON INGALLS INDS INC	1,713	$430K	0.0%	$206.35	0.0%	COM	446413106
CABO	CABLE ONE INC	289	$430K	0.0%	$1029.32	+27.2%	COM	12685J105
NEU	NEWMARKET CORP	880	$428K	0.0%	$366.64	+15.3%	COM	651587107
—	ALTERYX INC	4,262	$426K	0.0%	$99.95	—	COM CL A	02156B103
—	BLUEBIRD BIO INC	4,829	$424K	0.0%	$87.80	—	COM	09609G100
FAF	FIRST AMERN FINL CORP	7,188	$419K	0.0%	$49.52	0.0%	COM	31847R102
CMI	CUMMINS INC	2,344	$419K	0.0%	$151.07	0.0%	COM	231021106
BAP	CREDICORP LTD	1,964	$419K	0.0%	$179.07	0.0%	COM	G2519Y108
BIIB	BIOGEN INC	1,409	$418K	0.0%	$231.06	+20.1%	COM	09062X103
—	REPLAY ACQUISITION CORP	500,000	$418K	0.0%	$0.70	—	*W EXP 03/01/202	G75130115
PLAY	DAVE & BUSTERS ENTMT INC	10,343	$415K	0.0%	$40.30	-0.6%	COM	238337109
—	REALPAGE INC	7,693	$413K	0.0%	$53.69	—	COM	75606N109
PKG	PACKAGING CORP AMER	3,670	$411K	0.0%	$91.47	0.0%	COM	695156109
OLED	UNIVERSAL DISPLAY CORP	1,978	$408K	0.0%	$179.87	0.0%	COM	91347P105
ATR	APTARGROUP INC	3,457	$400K	0.0%	$111.39	-5.7%	COM	038336103
PHR	PHREESIA INC	14,874	$396K	0.0%	$27.64	0.0%	COM	71944F106
UPBD	RENT A CTR INC NEW	13,380	$386K	0.0%	$26.26	-0.5%	COM	76009N100
BCE	BCE INC	8,323	$386K	0.0%	$31.73	0.0%	COM NEW	05534B760
WDAY	WORKDAY INC	2,325	$382K	0.0%	$166.02	0.0%	CL A	98138H101
KSS	KOHLS CORP	7,373	$376K	0.0%	$64.47	-21.1%	COM	500255104
GKOS	GLAUKOS CORP	6,877	$375K	0.0%	$60.84	0.0%	COM	377322102
STZ	CONSTELLATION BRANDS INC	1,978	$375K	0.0%	$170.74	0.0%	CL A	21036P108
—	KAMAN CORP	5,663	$373K	0.0%	$59.40	—	COM	483548103
CAT	CATERPILLAR INC DEL	2,498	$369K	0.0%	$123.01	0.0%	COM	149123101
ABT	ABBOTT LABS	4,244	$369K	0.0%	$76.09	-1.0%	COM	002824100
HELE	HELEN OF TROY CORP LTD	2,046	$368K	0.0%	$130.87	+22.6%	COM	G4388N106
KMI	KINDER MORGAN INC DEL	17,405	$368K	0.0%	$14.05	0.0%	COM	49456B101
—	CORESITE RLTY CORP	3,274	$367K	0.0%	$112.10	—	COM	21870Q105
—	APTIV PLC	3,867	$367K	0.0%	$94.91	—	SHS	G6095L109
SHAK	SHAKE SHACK INC	6,156	$367K	0.0%	$71.87	0.0%	CL A	819047101
—	ATLASSIAN CORP PLC	3,044	$366K	0.0%	$120.24	—	CL A	G06242104
—	AVID BIOSERVICES INC	47,433	$364K	0.0%	$7.67	—	COM	05368M106
KBH	KB HOME	10,633	$364K	0.0%	$31.39	0.0%	COM	48666K109
URBN	URBAN OUTFITTERS INC	13,110	$364K	0.0%	$23.32	+19.2%	COM	917047102
—	BROADMARK RLTY CAP INC	954,823	$363K	0.0%	$0.38	—	*W EXP 11/15/202 ADDED	11135B118
—	BOXWOOD MERGER CORP	600,100	$361K	0.0%	$0.38	—	*W EXP 11/26/202	10319T119
HD	HOME DEPOT INC	1,651	$361K	0.0%	$190.74	+2.2%	COM	437076102
WSM	WILLIAMS SONOMA INC	4,914	$361K	0.0%	$25.49	+20.4%	COM	969904101
MGA	MAGNA INTL INC	6,536	$358K	0.0%	$44.52	0.0%	COM	559222401
AEO	AMERICAN EAGLE OUTFITTERS IN	24,178	$355K	0.0%	$14.14	-7.7%	COM	02553E106
WST	WEST PHARMACEUTICAL SVSC INC	2,364	$355K	0.0%	$143.32	0.0%	COM	955306105
YORW	YORK WTR CO	7,688	$354K	0.0%	$38.63	0.0%	COM	987184108
WWW	WOLVERINE WORLD WIDE INC	10,428	$352K	0.0%	$28.97	-6.8%	COM	978097103
SO	SOUTHERN CO	5,495	$350K	0.0%	$43.12	+13.4%	COM	842587107
ASH	ASHLAND GLOBAL HLDGS INC	4,541	$348K	0.0%	$68.61	-0.7%	COM	044186104
MAC	MACERICH CO	12,855	$346K	0.0%	$26.92	—	COM	554382101
—	QIAGEN NV	10,237	$346K	0.0%	$33.80	—	SHS NEW	N72482123
TPR	TAPESTRY INC	12,843	$346K	0.0%	$25.06	-10.3%	COM	876030107
MUSA	MURPHY USA INC	2,959	$346K	0.0%	$104.84	0.0%	COM	626755102
SEM	SELECT MED HLDGS CORP	14,795	$345K	0.0%	$8.05	+23.2%	COM	81619Q105
—	SAGE THERAPEUTICS INC	4,776	$345K	0.0%	$72.24	—	COM	78667J108
HPE	HEWLETT PACKARD ENTERPRISE C	21,685	$344K	0.0%	$13.11	0.0%	COM	42824C109
LOW	LOWES COS INC	2,860	$343K	0.0%	$88.06	+16.2%	COM	548661107
PHM	PULTE GROUP INC	8,820	$342K	0.0%	$29.48	+23.6%	COM	745867101
—	COOPER COS INC	1,060	$341K	0.0%	$297.11	—	COM NEW	216648402
NDSN	NORDSON CORP	2,097	$341K	0.0%	$147.80	0.0%	COM	655663102
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	5,465	$339K	0.0%	$57.43	-1.9%	CL A	192446102
PNW	PINNACLE WEST CAP CORP	3,758	$338K	0.0%	$69.39	0.0%	COM	723484101
RPM	RPM INTL INC	4,386	$337K	0.0%	$72.53	0.0%	COM	749685103
SMPL	SIMPLY GOOD FOODS CO	11,724	$335K	0.0%	$26.36	0.0%	COM	82900L102
DIN	DINE BRANDS GLOBAL INC	4,008	$335K	0.0%	$64.39	-5.8%	COM	254423106
HZO	MARINEMAX INC	20,073	$335K	0.0%	$17.01	-4.1%	COM	567908108
CHRW	C H ROBINSON WORLDWIDE INC	4,265	$334K	0.0%	$72.09	-4.7%	COM NEW	12541W209
OLLI	OLLIES BARGAIN OUTLT HLDGS I	5,105	$333K	0.0%	$63.33	0.0%	COM	681116109
—	WHITING PETE CORP NEW	44,827	$329K	0.0%	$8.04	—	COM NEW	966387409
—	CF FIN ACQUISITION CORP	375,000	$325K	0.0%	$0.43	—	*W EXP 04/30/202	12528N115
FR	FIRST INDUSTRIAL REALTY TRUS	7,829	$325K	0.0%	$41.51	—	COM	32054K103
FFIV	F5 NETWORKS INC	2,315	$323K	0.0%	$140.86	0.0%	COM	315616102
JACK	JACK IN THE BOX INC	4,144	$323K	0.0%	$83.16	-0.4%	COM	466367109
—	AMCI ACQUISITION CORP	902,900	$322K	0.0%	$0.30	—	*W EXP 05/20/202	00165R119
WRB	BERKLEY W R CORP	4,641	$321K	0.0%	$26.99	0.0%	COM	084423102
—	JUNIPER NETWORKS INC	12,926	$318K	0.0%	$24.60	—	COM	48203R104
ARMK	ARAMARK	7,303	$317K	0.0%	$29.02	0.0%	COM	03852U106
—	CLOVIS ONCOLOGY INC	29,946	$312K	0.0%	$10.42	—	COM	189464100
JKHY	HENRY JACK & ASSOC INC	2,141	$312K	0.0%	$135.61	0.0%	COM	426281101
SPOT	SPOTIFY TECHNOLOGY S A	2,083	$312K	0.0%	$137.33	0.0%	SHS	L8681T102
ETR	ENTERGY CORP NEW	2,594	$311K	0.0%	$47.17	0.0%	COM	29364G103
—	ASPEN TECHNOLOGY INC	2,573	$311K	0.0%	$120.87	—	COM	045327103
XRAY	DENTSPLY SIRONA INC	5,488	$311K	0.0%	$53.72	+3.8%	COM	24906P109
CL	COLGATE PALMOLIVE CO	4,481	$308K	0.0%	$59.11	0.0%	COM	194162103
PODD	INSULET CORP	1,796	$307K	0.0%	$166.62	0.0%	COM	45784P101
SBH	SALLY BEAUTY HLDGS INC	16,768	$306K	0.0%	$17.28	+0.6%	COM	79546E104
—	REV GROUP INC	24,977	$305K	0.0%	$12.21	—	COM	749527107
—	TWITTER INC	9,531	$305K	0.0%	$32.00	—	COM	90184L102
—	AMERICAN CAMPUS CMNTYS INC	6,415	$302K	0.0%	$47.08	—	COM	024835100
EXEL	EXELIXIS INC	17,047	$300K	0.0%	$16.95	0.0%	COM	30161Q104
RRC	RANGE RES CORP	61,671	$299K	0.0%	$4.03	0.0%	COM	75281A109
EME	EMCOR GROUP INC	3,464	$299K	0.0%	$86.03	0.0%	COM	29084Q100
REXR	REXFORD INDL RLTY INC	6,433	$294K	0.0%	$45.70	—	COM	76169C100
ANIK	ANIKA THERAPEUTICS INC	5,666	$294K	0.0%	$36.46	+59.3%	COM	035255108
RGLD	ROYAL GOLD INC	2,382	$291K	0.0%	$118.30	0.0%	COM	780287108
ADMA	ADMA BIOLOGICS INC	72,223	$289K	0.0%	$4.23	+2.9%	COM	000899104
—	SINA CORP	7,186	$287K	0.0%	$39.94	—	ORD	G81477104
NFG	NATIONAL FUEL GAS CO N J	6,149	$286K	0.0%	$53.59	-14.9%	COM	636180101
—	SPIRIT AEROSYSTEMS HLDGS INC	3,923	$286K	0.0%	$72.90	—	COM CL A	848574109
—	TE CONNECTIVITY LTD	2,953	$283K	0.0%	$95.83	—	REG SHS	H84989104
ANF	ABERCROMBIE & FITCH CO	16,291	$282K	0.0%	$16.10	+0.4%	CL A	002896207
CNMD	CONMED CORP	2,487	$278K	0.0%	$100.95	0.0%	COM	207410101
—	CONTINENTAL RESOURCES INC	7,809	$268K	0.0%	$34.32	—	COM	212015101
AGCO	AGCO CORP	3,466	$268K	0.0%	$54.23	+17.6%	COM	001084102
NBIX	NEUROCRINE BIOSCIENCES INC	2,491	$268K	0.0%	$104.70	0.0%	COM	64125C109
RACE	FERRARI N V	1,613	$267K	0.0%	$161.78	0.0%	COM	N3167Y103
GPC	GENUINE PARTS CO	2,506	$266K	0.0%	$86.19	0.0%	COM	372460105
ZD	J2 GLOBAL INC	2,833	$265K	0.0%	$82.66	0.0%	COM	48123V102
PINS	PINTEREST INC	14,206	$265K	0.0%	$21.59	0.0%	CL A	72352L106
GOOGL	ALPHABET INC	197	$264K	0.0%	$64.02	0.0%	CAP STK CL A	02079K305
CAL	CALERES INC	10,973	$261K	0.0%	$20.41	0.0%	COM	129500104
CVNA	CARVANA CO	2,793	$257K	0.0%	$83.67	0.0%	CL A	146869102
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	2,095	$256K	0.0%	$121.75	0.0%	COM	874054109
LPG	DORIAN LPG LTD	16,391	$254K	0.0%	$9.79	+34.6%	SHS USD	Y2106R110
—	LANDCADIA HLDGS II INC	360,000	$254K	0.0%	$0.75	—	*W EXP 05/09/202	51476X113
DD	DUPONT DE NEMOURS INC	3,902	$251K	0.0%	$24.51	0.0%	COM	26614N102
—	AVAYA HLDGS CORP	18,621	$251K	0.0%	$13.48	—	COM	05351X101
MMM	3M CO	1,412	$249K	0.0%	$112.00	-0.2%	COM	88579Y101
—	BLACK KNIGHT INC	3,827	$247K	0.0%	$61.09	—	COM	09215C105
—	GLOBAL BLOOD THERAPEUTICS IN	3,085	$245K	0.0%	$79.42	—	COM	37890U108
GLW	CORNING INC	8,286	$241K	0.0%	$24.43	0.0%	COM	219350105
HALO	HALOZYME THERAPEUTICS INC	13,422	$238K	0.0%	$17.32	0.0%	COM	40637H109
QLYS	QUALYS INC	2,855	$238K	0.0%	$82.92	0.0%	COM	74758T303
BR	BROADRIDGE FINL SOLUTIONS IN	1,894	$234K	0.0%	$115.41	-4.6%	COM	11133T103
—	ACAMAR PARTNERS ACQSITION CO	333,331	$230K	0.0%	$0.72	—	*W EXP 02/26/202	004285110
EXPD	EXPEDITORS INTL WASH INC	2,936	$229K	0.0%	$69.56	0.0%	COM	302130109
HIG	HARTFORD FINL SVCS GROUP INC	3,771	$229K	0.0%	$52.36	0.0%	COM	416515104
NXST	NEXSTAR MEDIA GROUP INC	1,932	$227K	0.0%	$86.40	0.0%	CL A	65336K103
—	TORTOISE ACQUISITION CORP	500,000	$225K	0.0%	$0.65	—	*W EXP 03/04/202	89154L118
—	UNITED TECHNOLOGIES CORP	1,487	$223K	0.0%	$149.97	—	COM	913017109
TRP	TC ENERGY CORP	4,186	$223K	0.0%	$37.40	0.0%	COM	87807B107
CNK	CINEMARK HOLDINGS INC	6,518	$221K	0.0%	$34.19	0.0%	COM	17243V102
ENTG	ENTEGRIS INC	4,388	$220K	0.0%	$47.00	0.0%	COM	29362U104
INTU	INTUIT	832	$218K	0.0%	$264.00	-4.8%	COM	461202103
—	SOUTHWESTERN ENERGY CO	89,771	$217K	0.0%	$2.68	—	COM	845467109
DXC	DXC TECHNOLOGY CO	5,668	$213K	0.0%	$31.87	0.0%	COM	23355L106
DIS	DISNEY WALT CO	1,456	$211K	0.0%	$134.25	+1.1%	COM DISNEY	254687106
RNG	RINGCENTRAL INC	1,236	$208K	0.0%	$164.84	0.0%	CL A	76680R206
—	SYNOVUS FINL CORP	5,180	$203K	0.0%	$39.19	—	COM NEW	87161C501
DELL	DELL TECHNOLOGIES INC	3,921	$202K	0.0%	$23.85	0.0%	CL C	24703L202
—	BRISTOL MYERS SQUIBB CO	66,952	$202K	0.0%	$3.02	—	RIGHT 99/99/9999 ADDED	110122157
—	MIRATI THERAPEUTICS INC	1,554	$200K	0.0%	$128.70	—	COM	60468T105
—	SCHULTZE SPL PURP ACQUSTN CO	455,000	$199K	0.0%	$0.33	—	*W EXP 12/31/202	80821R117
—	PLAYAGS INC	15,776	$191K	0.0%	$10.28	—	COM	72814N104
—	SPARTAN ENERGY ACQUISITON CO	333,331	$183K	0.0%	$0.97	—	*W EXP 08/27/202	846784122
—	NAVIOS MARITIME CONTAINERS L	82,900	$178K	0.0%	$1.98	—	COM UNIT RP LP	Y62151108
—	CONNS INC	13,177	$163K	0.0%	$17.81	—	COM	208242107
—	MEGALITH FINL ACQUISITION CO	500,000	$160K	0.0%	$0.55	—	*W EXP 08/26/202	58518F117
—	ISHARES TR	100,000	$150K	0.0%	—	—	Put	464287955
—	ARYA SCIENCES ACQUISITION CO	75,000	$143K	0.0%	$0.55	—	*W EXP 10/10/202	G3165V125
—	CARROLS RESTAURANT GROUP INC	19,307	$136K	0.0%	$9.03	—	COM	14574X104
—	MALLINCKRODT PUB LTD CO	39,060	$136K	0.0%	$3.48	—	SHS	G5785G107
—	RMG ACQUISITION CORP	200,000	$124K	0.0%	$0.94	—	*W EXP 02/21/202	749641114
AR	ANTERO RES CORP	42,888	$122K	0.0%	$6.71	-62.0%	COM	03674X106
—	NORTHERN OIL & GAS INC NEV	46,663	$109K	0.0%	$2.34	—	COM	665531109
—	PROGENICS PHARMACEUTICALS IN	21,046	$107K	0.0%	$5.08	—	COM	743187106
FTCHQ	FARFETCH LTD	10,065	$104K	0.0%	$14.34	-37.4%	ORD SH CL A	30744W107
—	CALIFORNIA RES CORP	11,107	$100K	0.0%	$9.00	—	COM NEW	13057Q206
—	CORNERSTONE BLDG BRANDS INC	11,277	$96,000	0.0%	$8.51	—	COM	21925D109
—	AK STL HLDG CORP	29,087	$96,000	0.0%	$2.62	—	COM	001547108
—	MOSAIC ACQUISITION CORP	95,132	$91,000	0.0%	$0.91	—	*W EXP 10/23/202	61946M118
—	LEISURE ACQUISITION CORP	88,000	$87,000	0.0%	$0.53	—	*W EXP 12/05/201	52539T115
—	DONNELLEY R R & SONS CO	21,028	$83,000	0.0%	$3.95	—	COM	257867200
HLIT	HARMONIC INC	10,340	$81,000	0.0%	$7.47	0.0%	COM	413160102
ARAY	ACCURAY INC	28,495	$80,000	0.0%	$2.78	0.0%	COM	004397105
—	ENDO INTL PLC	12,927	$61,000	0.0%	$3.20	—	SHS	G30401106
—	ENDURANCE INTL GROUP HLDGS I	11,682	$55,000	0.0%	$7.28	—	COM	29272B105
—	ALLEGRO MERGER CORP	167,200	$33,000	0.0%	$0.28	—	*W EXP 01/06/202	01749N111
—	FORUM MERGER II CORP	15,000	$7,000	0.0%	$0.60	—	*W EXP 09/30/202	34986F111