Location: Evanston, IL
CIK: 0001352851 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 15, 2020
Total Value: $4.152B (97.5% shares, 2.5% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | ALLERGAN PLC | 1,356,014 | $240M | 5.8% | $177.10 | $168.02 | — | SHS | G0177J108 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,014,060 | $172M | 4.1% | $169.85 * | $181.50 | 0.0% | SHS | G96629103 |
| — | MELLANOX TECHNOLOGIES LTD | 1,418,897 | $172M | 4.1% | $121.32 | $118.36 | — | SHS | M51363113 |
| — | CYPRESS SEMICONDUCTOR CORP | 7,133,944 | $166M | 4.0% | $23.32 | $22.24 | — | COM | 232806109 |
| HPQ | HP INC | 8,540,993 | $148M | 3.6% | $17.36 * | $16.49 | 0.0% | COM | 40434L105 |
| — | WRIGHT MED GROUP N V | 4,987,651 | $143M | 3.4% | $28.65 | $30.48 | — | ORD SHS | N96617118 |
| — | WABCO HLDGS INC | 1,027,461 | $139M | 3.3% | $135.05 | $132.26 | — | COM | 92927K102 |
| — | TD AMERITRADE HLDG CORP | 3,704,163 | $128M | 3.1% | $34.66 | $49.70 | — | COM | 87236Y108 |
| — | E TRADE FINANCIAL CORP | 3,568,493 | $122M | 2.9% | $34.32 | $34.32 | — | COM NEW | 269246401 |
| — | ACACIA COMMUNICATIONS INC | 1,786,555 | $120M | 2.9% | $67.18 | $65.40 | — | COM | 00401C108 |
| — | CHURCHILL CAP CORP III | 10,970,688 | $110M | 2.6% | $10.00 | $10.00 | — | UNIT 03/01/2027 ADDED | 17144C203 |
| — | QIAGEN NV | 2,495,244 | $101M | 2.4% | $40.38 | $40.36 | — | SHS NEW | N72482123 |
| — | ADVANCED DISP SVCS INC DEL | 2,962,642 | $97.17M | 2.3% | $32.80 | $31.91 | — | COM | 00790X101 |
| — | TIFFANY & CO NEW | 737,219 | $95.47M | 2.3% | $129.50 | $133.65 | — | COM | 886547108 |
| — | SPRINT CORPORATION | 9,982,353 | $86.05M | 2.1% | $8.62 | $5.53 | — | COM | 85207U105 |
| — | FORTY SEVEN INC | 854,644 | $81.55M | 2.0% | $95.42 | $95.42 | — | COM | 34983P104 |
| — | RA PHARMACEUTICALS INC | 1,679,600 | $80.64M | 1.9% | $48.01 | $46.93 | — | COM | 74933V108 |
| — | FITBIT INC | 11,481,034 | $76.46M | 1.8% | $6.66 | $6.57 | — | CL A | 33812L102 |
| — | FLYING EAGLE ACQUISITION COR | 6,812,472 | $67.92M | 1.6% | $9.97 | $9.97 | — | UNIT 99/99/9999 ADDED | 34407Y202 |
| — | KEMET CORP | 2,624,363 | $63.41M | 1.5% | $24.16 | $27.05 | — | COM NEW | 488360207 |
| UBER | UBER TECHNOLOGIES INC | 2,111,397 | $58.95M | 1.4% | $27.92 * | $37.63 | -12.6% | COM | 90353T100 |
| — | CAESARS ENTMT CORP | 8,621,611 | $58.28M | 1.4% | $6.76 | $11.80 | — | COM | 127686103 |
| — | CHURCHILL CAP CORP II | 5,000,000 | $52M | 1.3% | $10.40 | $10.15 | — | UNIT 99/99/9999 | 17143G205 |
| — | STARS GROUP INC | 1,916,688 | $39.14M | 0.9% | $20.42 | $26.09 | — | COM | 85570W100 |
| PFE | PFIZER INC | 1,030,975 | $33.65M | 0.8% | $32.64 * | $25.86 | -0.1% | COM | 717081103 |
| — | MEET GROUP INC | 5,131,948 | $30.13M | 0.7% | $5.87 | $5.87 | — | COM | 58513U101 |
| — | GORES HLDGS IV INC | 2,928,037 | $29.48M | 0.7% | $10.07 | $10.07 | — | UNIT 02/01/2023 ADDED | 382865202 |
| — | FINTECH ACQUISITION CORP III | 2,700,000 | $26.97M | 0.6% | $9.99 | $9.75 | — | COM CL A | 31811A101 |
| — | GRAF INDL CORP | 2,525,000 | $25.68M | 0.6% | $10.17 | $9.60 | — | COM | 384278107 |
| — | DELPHI TECHNOLOGIES PL | 3,143,287 | $25.3M | 0.6% | $8.05 | $8.05 | — | SHS | G2709G107 |
| BROGF | BROOGE HLDGS LTD | 2,000,000 | $24.5M | 0.6% | $12.25 | $12.25 | — | SHS | G1611B107 |
| — | CHP MERGER CORP | 2,450,000 | $24.25M | 0.6% | $9.90 | $10.17 | — | UNIT 11/22/2024 | 12558Y205 |
| — | MICROCHIP TECHNOLOGY INC | 25,450,000 | $24.19M | 0.6% | $0.95 | $1.11 | — | NOTE 2.250% 2/1 | 595017AH7 |
| — | SUNNOVA ENERGY INTL INC | 2,307,789 | $23.24M | 0.6% | $10.07 | $10.59 | — | COM | 86745K104 |
| — | EXPERIENCE INVT CORP | 2,300,001 | $22.54M | 0.5% | $9.80 | $10.01 | — | UNIT 09/01/2026 | 30217C208 |
| — | SOUTH MTN MERGER CORP | 2,227,500 | $22.36M | 0.5% | $10.04 | $10.00 | — | UNIT 99/99/9999 | 838884203 |
| — | ADESTO TECHNOLOGIES CORP | 1,994,379 | $22.32M | 0.5% | $11.19 | $11.19 | — | COM | 00687D101 |
| — | HAYMAKER ACQUISITION CORP II | 2,200,000 | $22.22M | 0.5% | $10.10 | $10.14 | — | UNIT 10/31/2026 | 42087L200 |
| — | THUNDER BRDG ACQUISTION II L | 2,200,000 | $22.05M | 0.5% | $10.03 | $10.18 | — | UNIT 99/99/9999 | G8857S124 |
| — | TESLA INC | 11,950,000 | $21.91M | 0.5% | $1.83 | $0.98 | — | NOTE 2.000% 5/1 | 88160RAG6 |
| — | APEX TECHNOLOGY ACQUISITION | 2,091,210 | $21.07M | 0.5% | $10.08 | $10.18 | — | UNIT 06/11/2026 | 03768F201 |
| — | LEGACY ACQUISITION CORP | 1,963,445 | $20.36M | 0.5% | $10.37 | $10.27 | — | COM CL A | 524643103 |
| — | CIIG MERGER CORP | 2,010,857 | $19.69M | 0.5% | $9.79 | $10.14 | — | UNIT 12/31/2026 | 12559C202 |
| — | OSPREY TECHNLGY AQUISTION CO | 2,000,000 | $19.52M | 0.5% | $9.76 | $10.18 | — | UNIT 10/30/2024 | 68839R401 |
| DLR | DIGITAL RLTY TR INC | 131,041 | $18.2M | 0.4% | $138.91 * | $103.69 | 0.0% | COM | 253868103 |
| — | HENNESSY CAP ACQUSTION CORP | 1,800,000 | $18.2M | 0.4% | $10.11 | $9.90 | — | CL A COM | 42589C104 |
| — | PPD INC | 969,808 | $17.27M | 0.4% | $17.81 | $17.81 | — | COM ADDED | 69355F102 |
| — | CRESCENT ACQUISITION CORP | 1,750,000 | $17.24M | 0.4% | $9.85 | $9.80 | — | COM CL A | 22564L105 |
| — | TERRAFORM PWR INC | 1,088,954 | $17.17M | 0.4% | $15.77 | $15.77 | — | COM CL A | 88104R209 |
| — | JUNIPER INDL HLDGS INC | 1,700,000 | $16.71M | 0.4% | $9.83 | $10.20 | — | UNIT 11/13/2026 | 48205G205 |
| — | DIAMOND EAGLE ACQUISITION CO | 1,333,928 | $16.46M | 0.4% | $12.34 | $12.34 | — | COM CL A | 25258L109 |
| — | MERITOR INC | 18,839,000 | $16.28M | 0.4% | $0.86 | $0.99 | — | NOTE 3.250%10/1 | 59001KAF7 |
| BAX | BAXTER INTL INC | 197,123 | $16M | 0.4% | $81.19 * | $70.49 | +8.9% | COM | 071813109 |
| ET | ENERGY TRANSFER LP | 3,362,331 | $15.47M | 0.4% | $4.60 | $13.61 | — | COM UT LTD PTN | 29273V100 |
| — | COLLIER CREEK HOLDINGS | 1,502,000 | $15.37M | 0.4% | $10.23 | $10.19 | — | COM CL A | G22707106 |
| AZN | ASTRAZENECA PLC | 342,011 | $15.27M | 0.4% | $44.66 | $41.57 | — | SPONSORED ADR | 046353108 |
| — | GX ACQUISITION CORP | 1,500,000 | $15.07M | 0.4% | $10.05 | $10.04 | — | UNIT 05/24/2026 | 36251A206 |
| — | ACT II GLOBAL ACQUISITION CO | 1,500,000 | $14.8M | 0.4% | $9.87 | $9.75 | — | CL A SHS | G0080J104 |
| NVST | ENVISTA HOLDINGS CORPORATION | 972,589 | $14.53M | 0.3% | $14.94 * | $28.25 | -9.3% | COM | 29415F104 |
| — | HEALTHCARE MERGER CORP | 1,400,000 | $13.86M | 0.3% | $9.90 | $10.35 | — | UNIT 12/17/2021 | 42227L201 |
| — | FINSERV ACQUISITION CORP | 1,400,000 | $13.82M | 0.3% | $9.88 | $10.20 | — | UNIT 12/31/2026 | 318085206 |
| EPD | ENTERPRISE PRODS PARTNERS L | 965,700 | $13.81M | 0.3% | $14.30 | $16.98 | — | COM | 293792107 |
| — | GORES METROPOULOS INC | 1,300,000 | $13.2M | 0.3% | $10.15 | $9.81 | — | COM CL A | 382872109 |
| PRGO | PERRIGO CO PLC | 271,570 | $13.06M | 0.3% | $48.09 * | $52.88 | +1.4% | SHS | G97822103 |
| — | PIVOTAL INVT CORP II | 1,263,800 | $12.59M | 0.3% | $9.96 | $10.17 | — | UNIT 06/01/2025 | 72582K209 |
| — | DMY TECHNOLOGY GROUP INC | 1,271,501 | $12.5M | 0.3% | $9.83 | $9.83 | — | UNIT 99/99/9999 ADDED | 233253202 |
| — | OMNOVA SOLUTIONS INC | 1,200,165 | $12.17M | 0.3% | $10.14 | $10.07 | — | COM | 682129101 |
| — | CITIC CAPITAL ACQUISITION CO | 1,226,616 | $12.14M | 0.3% | $9.89 | $9.89 | — | UNIT 99/99/9999 ADDED | G21513125 |
| WMB | WILLIAMS COS INC | 855,478 | $12.11M | 0.3% | $14.15 | $14.07 | -0.6% | COM | 969457100 |
| — | INSURANCE ACQUISITION CORP | 1,200,000 | $12.07M | 0.3% | $10.06 | $9.75 | — | CL A | 457867109 |
| — | PAE INC | 1,736,838 | $11.27M | 0.3% | $6.49 | $6.49 | — | COM CL A ADDED | 69290Y109 |
| — | TRINE ACQUISITION CORP | 1,131,987 | $11.25M | 0.3% | $9.94 | $9.74 | — | COM CL A | 89628U108 |
| MDT | MEDTRONIC PLC | 124,351 | $11.21M | 0.3% | $90.18 | $80.38 | +12.2% | SHS | G5960L103 |
| KMI | KINDER MORGAN INC DEL | 790,610 | $11.01M | 0.3% | $13.92 * | $13.38 | -0.1% | COM | 49456B101 |
| RPLA | REPLAY ACQUISITION CORP | 1,074,792 | $10.87M | 0.3% | $10.11 | $9.79 | — | COM | G75130107 |
| MCK | MCKESSON CORP | 79,346 | $10.73M | 0.3% | $135.26 * | $134.32 | +4.8% | COM | 58155Q103 |
| — | ACAMAR PARTNERS ACQSITION CO | 1,086,000 | $10.7M | 0.3% | $9.85 | $9.73 | — | CL A | 004285102 |
| — | LANDCADIA HLDGS II INC | 1,080,000 | $10.67M | 0.3% | $9.88 | $9.73 | — | CL A | 51476X105 |
| — | SCVX CORP | 1,062,576 | $10.59M | 0.3% | $9.97 | $9.97 | — | UNIT 99/99/9999 ADDED | G79448109 |
| — | GALILEO ACQUISITION CORP | 1,025,000 | $10.33M | 0.2% | $10.08 | $10.25 | — | UNIT 99/99/9999 | G3770A128 |
| — | TORTOISE ACQUISITION CORP | 1,000,000 | $10.31M | 0.2% | $10.31 | $9.98 | — | CL A | 89154L100 |
| — | SPARTAN ENERGY ACQUISITION C | 1,000,000 | $10.12M | 0.2% | $10.12 | $9.63 | — | CL A COM STK | 846784106 |
| — | NEW PROVIDENCE ACQUISITION | 1,000,000 | $10.1M | 0.2% | $10.10 | $10.07 | — | UNIT 09/01/2024 | 64822P205 |
| — | NETFIN ACQUISITION CORP | 1,000,000 | $10.06M | 0.2% | $10.06 | $10.08 | — | UNIT 08/01/2024 | G6455A123 |
| — | UNION ACQUISITION CORP II | 1,000,000 | $9.91M | 0.2% | $9.91 | $10.21 | — | UNIT 99/99/9999 | G9402Q118 |
| — | PROPTECH ACQUISITION CORP | 1,000,000 | $9.9M | 0.2% | $9.90 | $10.32 | — | UNIT 10/01/2026 | 74349F200 |
| — | DFP HEALTHCARE ACQUISITNS CO | 993,908 | $9.86M | 0.2% | $9.92 | $9.92 | — | UNIT 03/31/2025 ADDED | 23343Q209 |
| — | LHC GROUP INC | 69,670 | $9.768M | 0.2% | $140.20 | $137.76 | — | COM | 50187A107 |
| — | INTERPRIVATE ACQUISITION COR | 950,000 | $9.396M | 0.2% | $9.89 | $9.89 | — | UNIT 10/29/2024 ADDED | 46064A202 |
| — | PPD INC | 769,200 | $9.384M | 0.2% | $12.20 | — | — | Put | 69355F952 |
| — | DOMINION ENERGY INC | 99,500 | $9.361M | 0.2% | $94.08 | $105.75 | — | UNIT 99/99/9999 | 25746U133 |
| — | LGL SYS ACQUISITION CORP | 920,192 | $9.266M | 0.2% | $10.07 | $10.18 | — | UNIT 10/24/2024 | 50201G205 |
| — | AMCI ACQUISITION CORP | 900,000 | $9.144M | 0.2% | $10.16 | $9.84 | — | CLASS A | 00165R101 |
| — | CHANGE HEALTHCARE INC | 895,219 | $8.943M | 0.2% | $9.99 | $12.05 | — | COM | 15912K100 |
| GDYN | GRID DYNAMICS HLDGS INC | 1,100,000 | $8.8M | 0.2% | $8.00 * | $10.50 | 0.0% | COM CL A ADDED | 39813G109 |
| BSX | BOSTON SCIENTIFIC CORP | 264,607 | $8.634M | 0.2% | $32.63 * | $39.50 | -1.1% | COM | 101137107 |
| — | PFIZER INC | 1,000,000 | $8.55M | 0.2% | $8.55 | — | — | Put | 717081953 |
| — | LUMENTUM HLDGS INC | 6,260,000 | $8.502M | 0.2% | $1.36 | $1.36 | — | NOTE 0.250% 3/1 | 55024UAB5 |
| — | NRG ENERGY INC | 8,450,000 | $8.238M | 0.2% | $0.97 | $1.01 | — | DBCV 2.750% 6/0 | 629377CG5 |
| CRL | CHARLES RIV LABS INTL INC | 64,643 | $8.159M | 0.2% | $126.22 * | $134.69 | +11.3% | COM | 159864107 |
| — | DISH NETWORK CORPORATION | 10,000,000 | $8.068M | 0.2% | $0.81 | $0.93 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| — | TAUBMAN CTRS INC | 188,903 | $7.911M | 0.2% | $41.88 | $41.88 | — | COM | 876664103 |
| — | OAKTREE ACQUISITION CORP | 755,569 | $7.722M | 0.2% | $10.22 | $10.16 | — | UNIT 99/99/9999 | G67145121 |
| ALUS/U | ALUSSA ENERGY ACQUISITION CO | 750,000 | $7.425M | 0.2% | $9.90 | $10.08 | — | UNIT 10/31/2026 | G0232J127 |
| — | SWITCHBACK ENERGY ACQUISTN C | 686,649 | $6.695M | 0.2% | $9.75 | $9.97 | — | UNIT 99/99/9999 | 87105M201 |
| MRK | MERCK & CO. INC | 86,494 | $6.655M | 0.2% | $76.94 * | $66.08 | -1.5% | COM | 58933Y105 |
| — | CATALENT INC | 123,961 | $6.44M | 0.2% | $51.95 | $51.95 | — | COM | 148806102 |
| — | APOLLO COML REAL EST FIN INC | 9,232,000 | $6.351M | 0.2% | $0.69 | $0.96 | — | NOTE 5.375%10/1 | 03762UAC9 |
| ELAN | ELANCO ANIMAL HEALTH INC | 281,466 | $6.302M | 0.2% | $22.39 * | $27.39 | 0.0% | COM | 28414H103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 111,841 | $6.234M | 0.2% | $55.74 * | $41.89 | +16.0% | COM | 110122108 |
| — | COLFAX CORP | 67,363 | $6.215M | 0.1% | $92.26 | $131.01 | — | UNIT 01/15/2022T | 194014205 |
| — | SYNEOS HEALTH INC | 155,346 | $6.124M | 0.1% | $39.42 | $53.74 | — | CL A | 87166B102 |
| CNC | CENTENE CORP DEL | 102,948 | $6.116M | 0.1% | $59.41 * | $58.35 | +4.0% | COM | 15135B101 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 1,994,805 | $6.104M | 0.1% | $3.06 * | $6.34 | -35.4% | COM | 69404D108 |
| — | MONOCLE ACQUISITION CORP | 600,000 | $6.03M | 0.1% | $10.05 | $9.80 | — | COM | 609754106 |
| — | RMG ACQUISITION CORP | 600,000 | $5.955M | 0.1% | $9.93 | $9.77 | — | CL A | 749641106 |
| MPC | MARATHON PETE CORP | 245,900 | $5.808M | 0.1% | $23.62 * | $38.36 | 0.0% | COM | 56585A102 |
| — | GIGCAPITAL2 INC | 500,000 | $5.34M | 0.1% | $10.68 | $10.05 | — | UNIT 02/28/2026 | 375036209 |
| — | FORTIVE CORP | 7,097 | $5.184M | 0.1% | $730.45 | $846.09 | — | 5% PFD CNV SER A | 34959J207 |
| ABBV | ABBVIE INC | 67,644 | $5.154M | 0.1% | $76.19 * | $66.31 | +1.3% | COM | 00287Y109 |
| — | CF FIN ACQUISITION CORP | 500,000 | $5.145M | 0.1% | $10.29 | $9.90 | — | COM CL A | 12528N107 |
| — | MEGALITH FINL ACQUISITION CO | 500,000 | $5.145M | 0.1% | $10.29 | $9.52 | — | CL A COM | 58518F109 |
| — | AVANTOR INC | 109,000 | $4.998M | 0.1% | $45.85 | $63.06 | — | 6.25 PFD CNV SR | 05352A209 |
| — | SCHULTZE SPL PURP ACQUSTN CO | 455,000 | $4.605M | 0.1% | $10.12 | $9.83 | — | COM | 80821R109 |
| — | NEXTERA ENERGY INC | 100,000 | $4.388M | 0.1% | $43.88 | $43.88 | — | UNIT 99/99/9999 ADDED | 65339F770 |
| BDX | BECTON DICKINSON & CO | 18,400 | $4.228M | 0.1% | $229.78 * | $209.16 | +7.6% | COM | 075887109 |
| — | AMPLITUDE HLTHCRE AQUSTIN CO | 375,000 | $3.75M | 0.1% | $10.00 | $10.07 | — | UNIT 12/01/2026 | 03212A204 |
| — | ENERGIZER HLDGS INC NEW | 54,500 | $3.702M | 0.1% | $67.93 | $94.49 | — | 7.5 MCNV PFD A | 29272W208 |
| SCPE/U | SC HEALTH CORP | 350,000 | $3.614M | 0.1% | $10.33 | $10.35 | — | UNIT 99/99/9999 | G78516302 |
| — | CONSOLIDATED TOMOKA LD CO | 75,912 | $3.441M | 0.1% | $45.33 | $59.70 | — | COM | 210226106 |
| — | SOUTHERN CO | 73,500 | $3.363M | 0.1% | $45.76 | $45.76 | — | UNIT 08/01/2022 | 842587602 |
| CI | CIGNA CORP NEW | 18,933 | $3.355M | 0.1% | $177.20 | $172.25 | +3.0% | COM | 125523100 |
| — | SYNAPTICS INC | 3,000,000 | $3.15M | 0.1% | $1.05 | $1.05 | — | NOTE 0.500% 6/1 | 87157DAD1 |
| SFL 5.75 10/15/21 | SHIP FINANCE INTERNATIONAL L | 3,450,000 | $3.125M | 0.1% | $0.91 | $1.02 | — | NOTE 5.750%10/1 | G81075AF3 |
| — | COLLIER CREEK HOLDINGS | 300,000 | $3.063M | 0.1% | $10.21 | $10.04 | — | UNIT 99/99/9999 | G22707122 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 204,349 | $2.953M | 0.1% | $14.45 * | $22.27 | -0.9% | COM | G31249108 |
| AVTR | AVANTOR INC | 223,885 | $2.796M | 0.1% | $12.49 * | $16.94 | -5.3% | COM | 05352A100 |
| — | UNISYS CORP | 2,000,000 | $2.784M | 0.1% | $1.39 | $1.39 | — | NOTE 5.500% 3/0 | 909214BS6 |
| — | EXACT SCIENCES CORP | 3,500,000 | $2.76M | 0.1% | $0.79 | $0.79 | — | NOTE 0.375% 3/0 ADDED | 30063PAC9 |
| NVO | NOVO-NORDISK A S | 44,000 | $2.649M | 0.1% | $60.20 | $60.20 | — | ADR | 670100205 |
| — | CONYERS PK II ACQUISITION CO | 235,371 | $2.484M | 0.1% | $10.55 | $10.63 | — | UNIT 99/99/9999 | 212896203 |
| — | AXONICS MODULATION TECHNOLOG | 91,947 | $2.336M | 0.1% | $25.41 | $26.92 | — | COM | 05465P101 |
| — | CENTERPOINT ENERGY INC | 69,000 | $2.06M | 0.0% | $29.86 | $51.68 | — | DEP RP PFD CV B | 15189T503 |
| HUM | HUMANA INC | 6,454 | $2.027M | 0.0% | $314.07 | $319.98 | 0.0% | COM | 444859102 |
| — | SOFTWARE ACQUISITION GROUP I | 200,000 | $1.966M | 0.0% | $9.83 | $10.15 | — | UNIT 10/01/2026 | 83406B200 |
| — | BIG ROCK PARTNERS ACQUISI CO | 185,000 | $1.912M | 0.0% | $10.34 | $10.52 | — | COM | 089482103 |
| — | DIAMOND EAGLE ACQUISITION CO | 666,664 | $1.907M | 0.0% | $2.86 | $2.86 | — | *W EXP 06/30/202 | 25258L117 |
| — | ENVISTA HOLDINGS CORPORATION | 250,000 | $1.838M | 0.0% | $7.35 | — | — | Put | 29415F954 |
| — | ARYA SCIENCES ACQUISITION CO | 150,000 | $1.694M | 0.0% | $11.29 | $10.34 | — | UNIT 10/04/2023 | G3165V117 |
| — | ARYA SCIENCES ACQUISITION CO | 150,000 | $1.535M | 0.0% | $10.23 | $9.80 | — | SHS CL A | G3165V109 |
| — | LABORATORY CORP AMER HLDGS | 10,907 | $1.379M | 0.0% | $126.43 | $166.29 | — | COM NEW | 50540R409 |
| — | SOUTH JERSEY INDS INC | 33,000 | $1.372M | 0.0% | $41.58 | $52.47 | — | UNIT 99/99/9999 | 838518116 |
| — | PAE INC | 787,597 | $1.174M | 0.0% | $1.49 | $1.49 | — | *W EXP 09/11/202 ADDED | 69290Y117 |
| ADMA | ADMA BIOLOGICS INC | 392,223 | $1.13M | 0.0% | $2.88 * | $3.60 | -4.0% | COM | 000899104 |
| WDAY | WORKDAY INC | 8,633 | $1.124M | 0.0% | $130.20 * | $167.82 | +0.4% | CL A | 98138H101 |
| HOLX | HOLOGIC INC | 32,032 | $1.124M | 0.0% | $35.09 * | $47.61 | 0.0% | COM | 436440101 |
| DIS | DISNEY WALT CO | 11,523 | $1.113M | 0.0% | $96.59 * | $124.88 | -1.1% | COM DISNEY | 254687106 |
| CDW | CDW CORP | 11,904 | $1.11M | 0.0% | $93.25 * | $114.00 | 0.0% | COM | 12514G108 |
| CTAS | CINTAS CORP | 6,400 | $1.109M | 0.0% | $173.28 * | $61.76 | 0.0% | COM | 172908105 |
| THG | HANOVER INS GROUP INC | 12,237 | $1.108M | 0.0% | $90.55 * | $107.46 | 0.0% | COM | 410867105 |
| CPRT | COPART INC | 16,161 | $1.107M | 0.0% | $68.50 * | $22.25 | 0.0% | COM | 217204106 |
| BXP | BOSTON PROPERTIES INC | 12,003 | $1.107M | 0.0% | $92.23 * | $95.58 | 0.0% | COM | 101121101 |
| — | FLEETCOR TECHNOLOGIES INC | 5,929 | $1.106M | 0.0% | $186.54 | $252.11 | — | COM | 339041105 |
| SFM | SPROUTS FMRS MKT INC | 59,361 | $1.104M | 0.0% | $18.60 * | $16.77 | 0.0% | COM | 85208M102 |
| DVA | DAVITA INC | 14,483 | $1.102M | 0.0% | $76.09 * | $69.92 | +12.4% | COM | 23918K108 |
| V | VISA INC | 6,830 | $1.1M | 0.0% | $161.05 * | $180.69 | 0.0% | COM CL A | 92826C839 |
| KO | COCA COLA CO | 24,868 | $1.1M | 0.0% | $44.23 | $44.99 | 0.0% | COM | 191216100 |
| SEIC | SEI INVESTMENTS CO | 23,571 | $1.092M | 0.0% | $46.33 * | $54.97 | 0.0% | COM | 784117103 |
| PCTY | PAYLOCITY HLDG CORP | 12,359 | $1.092M | 0.0% | $88.36 * | $125.56 | 0.0% | COM | 70438V106 |
| MRSH | MARSH & MCLENNAN COS INC | 12,606 | $1.09M | 0.0% | $86.47 * | $97.35 | 0.0% | COM | 571748102 |
| MELI | MERCADOLIBRE INC | 2,229 | $1.089M | 0.0% | $488.56 * | $616.66 | 0.0% | COM | 58733R102 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 24,862 | $1.089M | 0.0% | $43.80 * | $56.54 | 0.0% | COM | 78467J100 |
| META | FACEBOOK INC | 6,509 | $1.086M | 0.0% | $166.85 * | $194.43 | 0.0% | CL A | 30303M102 |
| CHTR | CHARTER COMMUNICATIONS INC N | 2,485 | $1.084M | 0.0% | $436.22 * | $489.07 | 0.0% | CL A | 16119P108 |
| AVB | AVALONBAY CMNTYS INC | 7,357 | $1.083M | 0.0% | $147.21 * | $163.41 | 0.0% | COM | 053484101 |
| RL | RALPH LAUREN CORP | 16,179 | $1.081M | 0.0% | $66.82 * | $94.03 | 0.0% | CL A | 751212101 |
| TTD | THE TRADE DESK INC | 5,568 | $1.075M | 0.0% | $193.07 * | $25.88 | 0.0% | COM CL A | 88339J105 |
| DEI | DOUGLAS EMMETT INC | 35,247 | $1.075M | 0.0% | $30.50 | $30.50 | — | COM | 25960P109 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 24,856 | $1.075M | 0.0% | $43.25 * | $48.33 | 0.0% | COM | 34964C106 |
| PPG | PPG INDS INC | 12,796 | $1.07M | 0.0% | $83.62 * | $99.00 | 0.0% | COM | 693506107 |
| — | CONCHO RES INC | 24,682 | $1.058M | 0.0% | $42.87 | $42.87 | — | COM | 20605P101 |
| — | GRID DYNAMICS HLDGS INC | 550,000 | $1.045M | 0.0% | $1.90 | $1.90 | — | *W EXP 03/05/202 ADDED | 39813G117 |
| FLS | FLOWSERVE CORP | 43,599 | $1.042M | 0.0% | $23.90 * | $35.39 | 0.0% | COM | 34354P105 |
| TRU | TRANSUNION | 15,721 | $1.04M | 0.0% | $66.15 * | $83.95 | 0.0% | COM | 89400J107 |
| XOM | EXXON MOBIL CORP | 27,249 | $1.035M | 0.0% | $37.98 * | $53.24 | -20.9% | COM | 30231G102 |
| NBIS | YANDEX N V | 30,249 | $1.03M | 0.0% | $34.05 | $34.05 | — | SHS CLASS A | N97284108 |
| — | HAYMAKER ACQUISITION CORP II | 103,067 | $1.009M | 0.0% | $9.79 | $9.79 | — | COM CL A | 42087L101 |
| CBOE | CBOE GLOBAL MARKETS INC | 10,880 | $971K | 0.0% | $89.25 * | $103.43 | 0.0% | COM | 12503M108 |
| CB | CHUBB LIMITED | 8,615 | $962K | 0.0% | $111.67 * | $133.47 | -2.3% | COM | H1467J104 |
| — | BUNGE LIMITED | 23,453 | $962K | 0.0% | $41.02 | $63.53 | — | COM | G16962105 |
| — | BLUEBIRD BIO INC | 20,780 | $955K | 0.0% | $45.96 | $55.68 | — | COM | 09609G100 |
| — | GORES METROPOULOS INC | 91,096 | $947K | 0.0% | $10.40 | $10.40 | — | UNIT 99/99/9999 | 382872208 |
| ACM | AECOM | 31,683 | $946K | 0.0% | $29.86 * | $41.14 | 0.0% | COM | 00766T100 |
| MTN | VAIL RESORTS INC | 6,203 | $916K | 0.0% | $147.67 * | $215.22 | 0.0% | COM | 91879Q109 |
| BBY | BEST BUY INC | 16,057 | $915K | 0.0% | $56.98 * | $62.44 | 0.0% | COM | 086516101 |
| DTE | DTE ENERGY CO | 9,604 | $912K | 0.0% | $94.96 * | $82.98 | 0.0% | COM | 233331107 |
| STAG | STAG INDL INC | 39,933 | $899K | 0.0% | $22.51 | $22.51 | — | COM | 85254J102 |
| — | TIVO CORP | 126,610 | $896K | 0.0% | $7.08 | $8.48 | — | COM | 88870P106 |
| KRC | KILROY RLTY CORP | 14,016 | $893K | 0.0% | $63.71 | $63.71 | — | COM | 49427F108 |
| INTU | INTUIT | 3,851 | $886K | 0.0% | $230.07 * | $261.56 | -0.3% | COM | 461202103 |
| — | FINTECH ACQUISITION CORP III | 1,350,000 | $878K | 0.0% | $0.65 | $0.91 | — | *W EXP 12/01/202 | 31811A119 |
| — | CAROLINA FINL CORP NEW | 33,854 | $876K | 0.0% | $25.88 | $43.23 | — | COM | 143873107 |
| ASH | ASHLAND GLOBAL HLDGS INC | 17,462 | $874K | 0.0% | $50.05 * | $63.73 | -2.7% | COM | 044186104 |
| THBR | THUNDER BRDG ACQUISTION II L | 88,474 | $867K | 0.0% | $9.80 | $9.80 | — | CL A SHS | G8857S116 |
| PAA | PLAINS ALL AMERN PIPELINE L | 162,159 | $856K | 0.0% | $5.28 | $19.88 | — | UNIT LTD PARTN | 726503105 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 22,026 | $851K | 0.0% | $38.64 * | $47.20 | 0.0% | SHS | G0692U109 |
| XRAY | DENTSPLY SIRONA INC | 21,654 | $841K | 0.0% | $38.84 * | $51.65 | -1.4% | COM | 24906P109 |
| MSM | MSC INDL DIRECT INC | 15,188 | $835K | 0.0% | $54.98 * | $68.39 | -3.7% | CL A | 553530106 |
| THO | THOR INDS INC | 19,580 | $826K | 0.0% | $42.19 * | $61.49 | 0.0% | COM | 885160101 |
| ALLE | ALLEGION PLC | 8,934 | $822K | 0.0% | $92.01 * | $110.79 | 0.0% | ORD SHS | G0176J109 |
| — | CONYERS PK II ACQUISITION CO | 76,692 | $818K | 0.0% | $10.67 | $10.67 | — | COM CL A | 212896104 |
| — | OSPREY TECHNLGY AQUISTION CO | 83,913 | $816K | 0.0% | $9.72 | $9.72 | — | COM CL A | 68839R104 |
| — | GCI LIBERTY INC | 14,194 | $809K | 0.0% | $57.00 | $67.06 | — | COM CLASS A | 36164V305 |
| OGE | OGE ENERGY CORP | 26,265 | $807K | 0.0% | $30.73 * | $40.44 | 0.0% | COM | 670837103 |
| ADBE | ADOBE INC | 2,519 | $802K | 0.0% | $318.38 * | $342.05 | 0.0% | COM | 00724F101 |
| DOW | DOW INC | 27,252 | $797K | 0.0% | $29.25 * | $30.58 | 0.0% | COM | 260557103 |
| EHC | ENCOMPASS HEALTH CORP | 12,300 | $788K | 0.0% | $64.07 * | $53.73 | 0.0% | COM | 29261A100 |
| CE | CELANESE CORP DEL | 10,727 | $787K | 0.0% | $73.37 * | $109.79 | -19.3% | COM | 150870103 |
| — | CHP MERGER CORP | 80,265 | $779K | 0.0% | $9.71 | $9.71 | — | COM CL A ADDED | 12558Y106 |
| CW | CURTISS WRIGHT CORP | 8,339 | $771K | 0.0% | $92.46 * | $124.80 | 0.0% | COM | 231561101 |
| ALUS | ALUSSA ENERGY ACQUISITION CO | 79,548 | $764K | 0.0% | $9.60 | $9.60 | — | SHS CL A ADDED | G0232J101 |
| GWRE | GUIDEWIRE SOFTWARE INC | 9,620 | $763K | 0.0% | $79.31 * | $104.45 | 0.0% | COM | 40171V100 |
| JCI | JOHNSON CTLS INTL PLC | 28,206 | $760K | 0.0% | $26.94 * | $35.44 | -7.0% | SHS | G51502105 |
| — | GX ACQUISITION CORP | 77,432 | $759K | 0.0% | $9.80 | $9.80 | — | COM CL A | 36251A107 |
| — | CRESCENT ACQUISITION CORP | 885,000 | $752K | 0.0% | $0.85 | $0.65 | — | *W EXP 03/08/202 | 22564L113 |
| — | MYLAN NV | 50,000 | $746K | 0.0% | $14.92 | $20.10 | — | SHS EURO | N59465109 |
| CRM | SALESFORCE COM INC | 5,151 | $742K | 0.0% | $144.05 * | $159.07 | +6.5% | COM | 79466L302 |
| — | TWITTER INC | 30,167 | $741K | 0.0% | $24.56 | $26.91 | — | COM | 90184L102 |
| BJ | BJS WHSL CLUB HLDGS INC | 28,876 | $735K | 0.0% | $25.45 * | $22.48 | 0.0% | COM | 05550J101 |
| PAYC | PAYCOM SOFTWARE INC | 3,613 | $730K | 0.0% | $202.05 * | $268.65 | 0.0% | COM | 70432V102 |
| — | EXPERIENCE INVT CORP | 74,792 | $723K | 0.0% | $9.67 | $9.67 | — | COM CL A | 30217C109 |
| EMN | EASTMAN CHEM CO | 15,364 | $716K | 0.0% | $46.60 * | $51.89 | 0.0% | COM | 277432100 |
| EGP | EASTGROUP PPTY INC | 6,856 | $716K | 0.0% | $104.43 | $104.43 | — | COM | 277276101 |
| — | LINDE PLC | 4,096 | $709K | 0.0% | $173.10 | $173.10 | — | SHS | G5494J103 |
| CFG | CITIZENS FINANCIAL GROUP INC | 37,247 | $701K | 0.0% | $18.82 * | $25.07 | 0.0% | COM | 174610105 |
| MA | MASTERCARD INC | 2,891 | $698K | 0.0% | $241.44 * | $287.82 | 0.0% | CL A | 57636Q104 |
| — | NEOVASC INC | 476,000 | $695K | 0.0% | $1.46 | $4.05 | — | COM | 64065J304 |
| — | MIMECAST LTD | 19,630 | $693K | 0.0% | $35.30 | $35.30 | — | ORD SHS | G14838109 |
| — | VERINT SYS INC | 16,053 | $690K | 0.0% | $42.98 | $42.98 | — | COM | 92343X100 |
| LEG | LEGGETT & PLATT INC | 25,843 | $689K | 0.0% | $26.66 * | $41.62 | 0.0% | COM | 524660107 |
| PAYX | PAYCHEX INC | 10,815 | $680K | 0.0% | $62.88 * | $69.44 | -2.9% | COM | 704326107 |
| FISV | FISERV INC | 6,915 | $657K | 0.0% | $95.01 * | $111.08 | 0.0% | COM | 337738108 |
| — | VIACOMCBS INC | 46,292 | $649K | 0.0% | $14.02 | $14.02 | — | CL B | 92556H206 |
| — | ZENDESK INC | 10,132 | $649K | 0.0% | $64.05 | $64.05 | — | COM | 98936J101 |
| — | CERIDIAN HCM HLDG INC | 12,934 | $648K | 0.0% | $50.10 * | $66.23 | 0.0% | COM | 15677J108 |
| — | MUTUALFIRST FINL INC | 22,765 | $642K | 0.0% | $28.20 | $39.66 | — | COM | 62845B104 |
| EXP | EAGLE MATERIALS INC | 10,890 | $636K | 0.0% | $58.40 * | $85.33 | -9.3% | COM | 26969P108 |
| TKR | TIMKEN CO | 19,558 | $633K | 0.0% | $32.37 * | $47.31 | 0.0% | COM | 887389104 |
| CACC | CREDIT ACCEP CORP MICH | 2,444 | $625K | 0.0% | $255.73 * | $428.91 | -5.9% | COM | 225310101 |
| ADC | AGREE REALTY CORP | 10,000 | $619K | 0.0% | $61.90 | $61.90 | — | COM | 008492100 |
| UAA | UNDER ARMOUR INC | 67,259 | $619K | 0.0% | $9.20 * | $16.07 | 0.0% | CL A | 904311107 |
| — | HENNESSY CAP ACQUSTION CORP | 1,741,200 | $609K | 0.0% | $0.35 | $0.60 | — | *W EXP 09/05/202 | 42589C112 |
| — | GORES METROPOULOS INC | 813,599 | $601K | 0.0% | $0.74 | $1.31 | — | *W EXP 01/28/202 | 382872117 |
| — | NEW PROVIDENCE ACQUISITION | 61,111 | $599K | 0.0% | $9.80 | $9.80 | — | COM CL A | 64822P106 |
| AEM | AGNICO EAGLE MINES LTD | 15,064 | $599K | 0.0% | $39.76 * | $45.82 | 0.0% | COM | 008474108 |
| MCHP | MICROCHIP TECHNOLOGY INC | 8,780 | $595K | 0.0% | $67.77 * | $42.00 | 0.0% | COM | 595017104 |
| ACGL | ARCH CAP GROUP LTD | 20,742 | $590K | 0.0% | $28.44 * | $39.21 | -1.7% | ORD | G0450A105 |
| AMN | AMN HEALTHCARE SVCS INC | 10,000 | $578K | 0.0% | $57.80 * | $68.44 | 0.0% | COM | 001744101 |
| GPN | GLOBAL PMTS INC | 3,970 | $573K | 0.0% | $144.33 * | $174.25 | 0.0% | COM | 37940X102 |
| WERN | WERNER ENTERPRISES INC | 15,461 | $561K | 0.0% | $36.28 | $34.98 | +2.8% | COM | 950755108 |
| PII | POLARIS INC | 11,661 | $561K | 0.0% | $48.11 * | $82.03 | 0.0% | COM | 731068102 |
| — | ACT II GLOBAL ACQUISITION CO | 850,000 | $553K | 0.0% | $0.65 | $0.75 | — | *W EXP 04/30/202 | G0080J120 |
| — | IHS MARKIT LTD | 9,109 | $547K | 0.0% | $60.05 | $60.05 | — | SHS | G47567105 |
| PANW | PALO ALTO NETWORKS INC | 3,305 | $542K | 0.0% | $163.99 * | $34.91 | 0.0% | COM | 697435105 |
| VNO | VORNADO RLTY TR | 14,961 | $542K | 0.0% | $36.23 | $36.23 | — | SH BEN INT | 929042109 |
| XRX | XEROX HOLDINGS CORP | 28,552 | $541K | 0.0% | $18.95 * | $31.77 | 0.0% | COM NEW | 98421M106 |
| WRB | BERKLEY W R CORP | 10,370 | $541K | 0.0% | $52.17 * | $26.58 | -1.3% | COM | 084423102 |
| CVS | CVS HEALTH CORP | 9,106 | $540K | 0.0% | $59.30 * | $49.51 | +11.7% | COM | 126650100 |
| AAPL | APPLE INC | 2,108 | $536K | 0.0% | $254.27 * | $71.07 | 0.0% | COM | 037833100 |
| DGX | QUEST DIAGNOSTICS INC | 6,627 | $532K | 0.0% | $80.28 * | $92.18 | 0.0% | COM | 74834L100 |
| RNR | RENAISSANCERE HOLDINGS LTD | 3,548 | $530K | 0.0% | $149.38 * | $177.93 | 0.0% | COM | G7496G103 |
| MRTN | MARTEN TRANS LTD | 25,761 | $529K | 0.0% | $20.53 * | $12.04 | 0.0% | COM | 573075108 |
| — | COLLIER CREEK HOLDINGS | 500,700 | $528K | 0.0% | $1.05 | $1.20 | — | *W EXP 99/99/999 | G22707114 |
| — | NORDSTROM INC | 34,241 | $525K | 0.0% | $15.33 | $15.33 | — | COM | 655664100 |
| NEM | NEWMONT CORP | 11,283 | $511K | 0.0% | $45.29 * | $37.89 | 0.0% | COM | 651639106 |
| SNX | SYNNEX CORP | 6,849 | $501K | 0.0% | $73.15 * | $57.40 | 0.0% | COM | 87162W100 |
| IT | GARTNER INC | 5,017 | $500K | 0.0% | $99.66 * | $145.97 | -6.1% | COM | 366651107 |
| — | GRUBHUB INC | 12,117 | $494K | 0.0% | $40.77 | $40.77 | — | COM | 400110102 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 11,096 | $493K | 0.0% | $44.43 * | $51.92 | 0.0% | COM | 90400D108 |
| LSTR | LANDSTAR SYS INC | 4,915 | $471K | 0.0% | $95.83 | $95.83 | — | COM | 515098101 |
| GOOGL | ALPHABET INC | 405 | $471K | 0.0% | $1162.96 * | $65.68 | +2.4% | CAP STK CL A | 02079K305 |
| C | CITIGROUP INC | 11,138 | $469K | 0.0% | $42.11 * | $54.19 | 0.0% | COM NEW | 172967424 |
| PCAR | PACCAR INC | 7,413 | $453K | 0.0% | $61.11 * | $38.26 | -0.1% | COM | 693718108 |
| — | HD SUPPLY HLDGS INC | 15,850 | $451K | 0.0% | $28.45 | $40.22 | — | COM | 40416M105 |
| ROL | ROLLINS INC | 12,484 | $451K | 0.0% | $36.13 * | $22.00 | +4.5% | COM | 775711104 |
| ETR | ENTERGY CORP NEW | 4,785 | $450K | 0.0% | $94.04 * | $47.45 | +0.7% | COM | 29364G103 |
| FOXA | FOX CORP | 18,845 | $445K | 0.0% | $23.61 * | $30.41 | 0.0% | CL A COM | 35137L105 |
| TREE | LENDINGTREE INC NEW | 2,426 | $445K | 0.0% | $183.43 | $183.43 | — | COM | 52603B107 |
| FR | FIRST INDL RLTY TR INC | 13,338 | $443K | 0.0% | $33.21 | $38.08 | — | COM | 32054K103 |
| EL | LAUDER ESTEE COS INC | 2,772 | $442K | 0.0% | $159.45 * | $178.51 | 0.0% | CL A | 518439104 |
| — | PRA HEALTH SCIENCES INC | 5,319 | $442K | 0.0% | $83.10 | $99.16 | — | COM | 69354M108 |
| CPT | CAMDEN PPTY TR | 5,578 | $442K | 0.0% | $79.24 * | $89.69 | -5.5% | SH BEN INT | 133131102 |
| — | GALILEO ACQUISITION CORP | 45,548 | $441K | 0.0% | $9.68 | $9.68 | — | SHS | G3770A102 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 8,623 | $441K | 0.0% | $51.14 | $61.26 | — | COM | 37890U108 |
| DOC | HEALTHPEAK PROPERTIES INC | 18,378 | $438K | 0.0% | $23.83 | $23.91 | 0.0% | COM | 42250P103 |
| FTV | FORTIVE CORP | 7,837 | $433K | 0.0% | $55.25 * | $42.63 | 0.0% | COM | 34959J108 |
| — | ALLEGHANY CORP DEL | 781 | $431K | 0.0% | $551.86 | $551.86 | — | COM | 017175100 |
| — | AMERICAN OUTDOOR BRANDS CORP | 51,435 | $427K | 0.0% | $8.30 | $8.30 | — | COM | 02874P103 |
| — | CRANE CO | 8,411 | $414K | 0.0% | $49.22 | $49.22 | — | COM | 224399105 |
| — | INSURANCE ACQUISITION CORP | 599,900 | $414K | 0.0% | $0.69 | $0.93 | — | *W EXP 03/31/202 | 457867117 |
| — | ATLAS TECHNICAL CONSULTANTS | 560,350 | $408K | 0.0% | $0.73 | $0.73 | — | *W EXP 11/26/202 ADDED | 049430119 |
| NSC | NORFOLK SOUTHERN CORP | 2,776 | $405K | 0.0% | $145.89 * | $165.56 | -1.2% | COM | 655844108 |
| COP | CONOCOPHILLIPS | 13,158 | $405K | 0.0% | $30.78 * | $47.59 | -13.9% | COM | 20825C104 |
| AME | AMETEK INC | 5,439 | $392K | 0.0% | $72.07 * | $86.70 | 0.0% | COM | 031100100 |
| G | GENPACT LIMITED | 13,402 | $391K | 0.0% | $29.17 * | $36.41 | 0.0% | SHS | G3922B107 |
| MLM | MARTIN MARIETTA MATLS INC | 2,054 | $389K | 0.0% | $189.39 * | $229.61 | 0.0% | COM | 573284106 |
| — | PINNACLE FINL PARTNERS INC | 10,164 | $382K | 0.0% | $37.58 | $37.58 | — | COM | 72346Q104 |
| FNF | FIDELITY NATIONAL FINANCIAL | 15,181 | $378K | 0.0% | $24.90 * | $29.98 | 0.0% | FNF GROUP COM | 31620R303 |
| CSX | CSX CORP | 6,539 | $375K | 0.0% | $57.35 * | $21.78 | -1.0% | COM | 126408103 |
| EMR | EMERSON ELEC CO | 7,751 | $369K | 0.0% | $47.61 * | $57.76 | 0.0% | COM | 291011104 |
| UGI | UGI CORP NEW | 13,752 | $367K | 0.0% | $26.69 * | $47.26 | -19.8% | COM | 902681105 |
| AVGO | BROADCOM INC | 1,549 | $367K | 0.0% | $236.93 * | $24.04 | +1.0% | COM | 11135F101 |
| — | LEGACY ACQUISITION CORP | 1,467,726 | $367K | 0.0% | $0.25 | $0.36 | — | *W EXP 11/30/202 | 524643111 |
| CINF | CINCINNATI FINL CORP | 4,809 | $363K | 0.0% | $75.48 * | $93.08 | -8.3% | COM | 172062101 |
| PFG | PRINCIPAL FINL GROUP INC | 11,543 | $362K | 0.0% | $31.36 * | $43.18 | -12.7% | COM | 74251V102 |
| — | ARCONIC INC | 22,425 | $360K | 0.0% | $16.05 | $16.05 | — | COM | 03965L100 |
| — | UNITED TECHNOLOGIES CORP | 3,794 | $358K | 0.0% | $94.36 | $116.15 | — | COM | 913017109 |
| TAP | MOLSON COORS BEVERAGE CO | 9,079 | $354K | 0.0% | $38.99 * | $47.11 | -7.2% | CL B | 60871R209 |
| — | HUDSON PAC PPTYS INC | 13,751 | $349K | 0.0% | $25.38 | $25.38 | — | COM | 444097109 |
| — | TRINE ACQUISITION CORP | 575,000 | $345K | 0.0% | $0.60 | $0.78 | — | *W EXP 03/31/202 | 89628U116 |
| ALV | AUTOLIV INC | 7,467 | $344K | 0.0% | $46.07 * | $60.21 | 0.0% | COM | 052800109 |
| QRVO | QORVO INC | 4,203 | $339K | 0.0% | $80.66 * | $100.04 | 0.0% | COM | 74736K101 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 4,496 | $336K | 0.0% | $74.73 * | $83.46 | 0.0% | COM | 808625107 |
| — | FLIR SYS INC | 10,503 | $335K | 0.0% | $31.90 | $52.09 | — | COM | 302445101 |
| JBGS | JBG SMITH PPTYS | 10,367 | $330K | 0.0% | $31.83 | $31.83 | — | COM | 46590V100 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 4,489 | $330K | 0.0% | $73.51 * | $91.48 | 0.0% | COM | 82982L103 |
| — | FEDERAL REALTY INVT TR | 4,407 | $329K | 0.0% | $74.65 | $129.43 | — | SH BEN INT NEW | 313747206 |
| ZD | J2 GLOBAL INC | 4,339 | $325K | 0.0% | $74.90 * | $81.08 | -3.7% | COM | 48123V102 |
| PAGP | PLAINS GP HLDGS L P | 56,904 | $319K | 0.0% | $5.61 | $24.37 | — | LTD PARTNR INT A | 72651A207 |
| AAP | ADVANCE AUTO PARTS INC | 3,383 | $316K | 0.0% | $93.41 * | $141.69 | -19.4% | COM | 00751Y106 |
| ACN | ACCENTURE PLC IRELAND | 1,936 | $316K | 0.0% | $163.22 * | $177.04 | 0.0% | SHS CLASS A | G1151C101 |
| — | IMMUNOMEDICS INC | 23,454 | $316K | 0.0% | $13.47 | $13.47 | — | COM | 452907108 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 945 | $315K | 0.0% | $333.33 * | $454.12 | 0.0% | CL A | 31946M103 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 3,051 | $311K | 0.0% | $101.93 * | $147.04 | 0.0% | COM | 109194100 |
| APH | AMPHENOL CORP NEW | 4,260 | $310K | 0.0% | $72.77 * | $22.54 | 0.0% | CL A | 032095101 |
| WY | WEYERHAEUSER CO | 18,182 | $308K | 0.0% | $16.94 * | $21.17 | 0.0% | COM | 962166104 |
| — | INTERPUBLIC GROUP COS INC | 18,898 | $306K | 0.0% | $16.19 * | $16.71 | 0.0% | COM | 460690100 |
| CUZ | COUSINS PPTYS INC | 10,463 | $306K | 0.0% | $29.25 | $29.25 | — | COM NEW | 222795502 |
| PEGA | PEGASYSTEMS INC | 4,274 | $304K | 0.0% | $71.13 * | $41.96 | 0.0% | COM | 705573103 |
| HSIC | HENRY SCHEIN INC | 5,954 | $301K | 0.0% | $50.55 * | $63.43 | 0.0% | COM | 806407102 |
| EG | EVEREST RE GROUP LTD | 1,560 | $300K | 0.0% | $192.31 * | $225.83 | 0.0% | COM | G3223R108 |
| OLED | UNIVERSAL DISPLAY CORP | 2,266 | $299K | 0.0% | $131.95 * | $177.83 | -7.9% | COM | 91347P105 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 10,335 | $297K | 0.0% | $28.74 * | $40.33 | 0.0% | COM | 04280A100 |
| — | REPLAY ACQUISITION CORP | 500,000 | $295K | 0.0% | $0.59 | $0.70 | — | *W EXP 03/01/202 | G75130115 |
| TDG | TRANSDIGM GROUP INC | 909 | $291K | 0.0% | $320.13 * | $431.37 | +5.0% | COM | 893641100 |
| QURE | UNIQURE NV | 6,127 | $291K | 0.0% | $47.49 * | $57.46 | 0.0% | SHS | N90064101 |
| — | ARENA PHARMACEUTICALS INC | 6,933 | $291K | 0.0% | $41.97 | $41.97 | — | COM NEW | 040047607 |
| KEY | KEYCORP | 28,028 | $291K | 0.0% | $10.38 * | $12.44 | 0.0% | COM | 493267108 |
| BC | BRUNSWICK CORP | 8,181 | $289K | 0.0% | $35.33 * | $42.38 | +11.7% | COM | 117043109 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 3,420 | $285K | 0.0% | $83.33 * | $128.72 | -14.8% | COM | 22410J106 |
| AGIO | AGIOS PHARMACEUTICALS INC | 7,927 | $281K | 0.0% | $35.45 * | $46.21 | 0.0% | COM | 00847X104 |
| CRI | CARTERS INC | 4,222 | $278K | 0.0% | $65.85 * | $79.28 | 0.0% | COM | 146229109 |
| CABO | CABLE ONE INC | 167 | $275K | 0.0% | $1646.71 * | $1029.32 | +43.4% | COM | 12685J105 |
| — | SUNPOWER CORP | 53,748 | $273K | 0.0% | $5.08 | $5.08 | — | COM | 867652406 |
| SYK | STRYKER CORP | 1,609 | $268K | 0.0% | $166.56 * | $183.31 | 0.0% | COM | 863667101 |
| REXR | REXFORD INDL RLTY INC | 6,433 | $264K | 0.0% | $41.04 | $45.70 | — | COM | 76169C100 |
| CPB | CAMPBELL SOUP CO | 5,666 | $262K | 0.0% | $46.24 * | $39.64 | 0.0% | COM | 134429109 |
| IMKTA | INGLES MKTS INC | 7,214 | $261K | 0.0% | $36.18 * | $37.23 | 0.0% | CL A | 457030104 |
| — | SEATTLE GENETICS INC | 2,253 | $260K | 0.0% | $115.40 | $115.40 | — | COM | 812578102 |
| YORW | YORK WTR CO | 5,952 | $259K | 0.0% | $43.51 * | $38.63 | +4.0% | COM | 987184108 |
| WSM | WILLIAMS SONOMA INC | 6,081 | $259K | 0.0% | $42.59 * | $26.02 | +8.6% | COM | 969904101 |
| — | KELLOGG CO | 4,306 | $258K | 0.0% | $59.92 * | $41.67 | +19.0% | COM | 487836108 |
| — | GRAF INDL CORP | 2,525,000 | $253K | 0.0% | $0.10 | $0.40 | — | *W EXP 12/31/202 | 384278115 |
| — | PIONEER NAT RES CO | 3,551 | $249K | 0.0% | $70.12 | $149.61 | — | COM | 723787107 |
| HII | HUNTINGTON INGALLS INDS INC | 1,360 | $248K | 0.0% | $182.35 * | $206.35 | -1.3% | COM | 446413106 |
| NTGR | NETGEAR INC | 10,814 | $247K | 0.0% | $22.84 | $31.40 | -28.5% | COM | 64111Q104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,434 | $246K | 0.0% | $101.07 * | $124.85 | 0.0% | COM | 98956P102 |
| — | MAGELLAN HEALTH INC | 5,000 | $241K | 0.0% | $48.20 | $48.20 | — | COM NEW | 559079207 |
| TPR | TAPESTRY INC | 18,507 | $240K | 0.0% | $12.97 * | $23.65 | -13.5% | COM | 876030107 |
| LEN | LENNAR CORP | 6,158 | $235K | 0.0% | $38.16 * | $52.24 | 0.0% | CL A | 526057104 |
| GD | GENERAL DYNAMICS CORP | 1,773 | $235K | 0.0% | $132.54 * | $160.41 | -9.6% | COM | 369550108 |
| WWD | WOODWARD INC | 3,930 | $234K | 0.0% | $59.54 * | $99.77 | 0.0% | COM | 980745103 |
| BRX | BRIXMOR PPTY GROUP INC | 24,507 | $233K | 0.0% | $9.51 | $9.51 | — | COM | 11120U105 |
| OPTU | ALTICE USA INC | 10,373 | $231K | 0.0% | $22.27 * | $26.11 | 0.0% | CL A | 02156K103 |
| — | PROPTECH ACQUISITION CORP | 22,802 | $225K | 0.0% | $9.87 | $9.87 | — | COM CL A ADDED | 74349F101 |
| MTZ | MASTEC INC | 6,834 | $224K | 0.0% | $32.78 * | $65.85 | -22.7% | COM | 576323109 |
| KBH | KB HOME | 12,346 | $223K | 0.0% | $18.06 * | $31.08 | -6.1% | COM | 48666K109 |
| — | NUANCE COMMUNICATIONS INC | 13,308 | $223K | 0.0% | $16.76 | $16.93 | — | COM | 67020Y100 |
| EXAS | EXACT SCIENCES CORP | 3,845 | $223K | 0.0% | $58.00 * | $81.19 | 0.0% | COM | 30063P105 |
| VISN | COMMSCOPE HLDG CO INC | 24,362 | $222K | 0.0% | $9.11 * | $12.89 | -9.9% | COM | 20337X109 |
| — | BRISTOL-MYERS SQUIBB CO | 57,578 | $219K | 0.0% | $3.80 | $3.02 | — | RIGHT 99/99/9999 | 110122157 |
| IR | INGERSOLL RAND INC | 8,749 | $217K | 0.0% | $24.80 * | $31.60 | 0.0% | COM ADDED | 45687V106 |
| HBAN | HUNTINGTON BANCSHARES INC | 26,439 | $217K | 0.0% | $8.21 * | $9.30 | 0.0% | COM | 446150104 |
| — | NATIONAL INSTRS CORP | 6,537 | $216K | 0.0% | $33.04 | $33.04 | — | COM | 636518102 |
| WAB | WABTEC | 4,481 | $216K | 0.0% | $48.20 * | $71.36 | -7.1% | COM | 929740108 |
| SDGR | SCHRODINGER INC | 5,000 | $216K | 0.0% | $43.20 * | $37.76 | 0.0% | COM ADDED | 80810D103 |
| TXRH | TEXAS ROADHOUSE INC | 5,223 | $216K | 0.0% | $41.36 * | $50.44 | 0.0% | COM | 882681109 |
| QTWO | Q2 HLDGS INC | 3,640 | $215K | 0.0% | $59.07 * | $77.54 | 0.0% | COM | 74736L109 |
| PINS | PINTEREST INC | 13,890 | $214K | 0.0% | $15.41 * | $21.59 | -9.8% | CL A | 72352L106 |
| — | IAA INC | 7,137 | $214K | 0.0% | $29.98 | $29.98 | — | COM | 449253103 |
| MUSA | MURPHY USA INC | 2,520 | $213K | 0.0% | $84.52 * | $104.84 | -3.8% | COM | 626755102 |
| AMCX | AMC NETWORKS INC | 8,751 | $213K | 0.0% | $24.34 * | $33.88 | 0.0% | CL A | 00164V103 |
| DPZ | DOMINOS PIZZA INC | 655 | $212K | 0.0% | $323.66 * | $287.28 | 0.0% | COM | 25754A201 |
| HAE | HAEMONETICS CORP | 2,107 | $210K | 0.0% | $99.67 * | $101.59 | +6.7% | COM | 405024100 |
| LFUS | LITTELFUSE INC | 1,572 | $210K | 0.0% | $133.59 * | $167.33 | 0.0% | COM | 537008104 |
| LBRDK | LIBERTY BROADBAND CORP | 1,900 | $210K | 0.0% | $110.53 * | $116.51 | 0.0% | COM SER C | 530307305 |
| ESS | ESSEX PPTY TR INC | 943 | $208K | 0.0% | $220.57 * | $253.65 | -8.4% | COM | 297178105 |
| — | MYOKARDIA INC | 4,390 | $206K | 0.0% | $46.92 | $46.92 | — | COM | 62857M105 |
| MAA | MID AMER APT CMNTYS INC | 1,979 | $204K | 0.0% | $103.08 * | $108.68 | -2.1% | COM | 59522J103 |
| CENTA | CENTRAL GARDEN & PET CO | 7,924 | $203K | 0.0% | $25.62 * | $22.22 | 0.0% | CL A NON-VTG | 153527205 |
| APD | AIR PRODS & CHEMS INC | 1,016 | $203K | 0.0% | $199.80 | $197.04 | 0.0% | COM | 009158106 |
| BIIB | BIOGEN INC | 640 | $202K | 0.0% | $315.63 * | $231.06 | +31.3% | COM | 09062X103 |
| — | MONOCLE ACQUISITION CORP | 600,000 | $194K | 0.0% | $0.32 | $0.36 | — | *W EXP 12/06/202 | 609754114 |
| — | MARATHON OIL CORP | 57,339 | $189K | 0.0% | $3.30 | $12.27 | — | COM | 565849106 |
| — | CF FIN ACQUISITION CORP | 375,000 | $188K | 0.0% | $0.50 | $0.43 | — | *W EXP 04/30/202 | 12528N115 |
| — | ANTARES PHARMA INC | 78,580 | $185K | 0.0% | $2.35 | $2.35 | — | COM | 036642106 |
| KSS | KOHLS CORP | 12,403 | $181K | 0.0% | $14.59 * | $53.53 | -30.0% | COM | 500255104 |
| SXC | SUNCOKE ENERGY INC | 44,757 | $172K | 0.0% | $3.84 * | $5.07 | 0.0% | COM | 86722A103 |
| TBI | TRUEBLUE INC | 13,175 | $168K | 0.0% | $12.75 * | $22.81 | -21.5% | COM | 89785X101 |
| — | MSG NETWORK INC | 16,246 | $166K | 0.0% | $10.22 | $16.23 | — | CL A | 553573106 |
| GVA | GRANITE CONSTR INC | 10,849 | $165K | 0.0% | $15.21 * | $22.45 | 0.0% | COM | 387328107 |
| UPBD | RENT A CTR INC NEW | 11,546 | $163K | 0.0% | $14.12 * | $26.26 | -8.3% | COM | 76009N100 |
| FCX | FREEPORT-MCMORAN INC | 24,019 | $162K | 0.0% | $6.74 * | $9.79 | 0.0% | CL B | 35671D857 |
| — | INTERSECT ENT INC | 13,605 | $161K | 0.0% | $11.83 | $11.83 | — | COM | 46071F103 |
| — | PEOPLES UTD FINL INC | 14,608 | $161K | 0.0% | $11.02 | $11.02 | — | COM | 712704105 |
| — | ACAMAR PARTNERS ACQSITION CO | 333,331 | $160K | 0.0% | $0.48 | $0.72 | — | *W EXP 02/26/202 | 004285110 |
| — | SPARTAN ENERGY ACQUISITION C | 333,331 | $154K | 0.0% | $0.46 | $0.97 | — | *W EXP 08/27/202 | 846784122 |
| BTU | PEABODY ENERGY CORP NEW | 52,999 | $154K | 0.0% | $2.91 * | $14.01 | -56.0% | COM | 704551100 |
| GFL | GFL ENVIRONMENTAL INC | 10,000 | $151K | 0.0% | $15.10 * | $15.60 | 0.0% | SUB VTG SHS ADDED | 36168Q104 |
| — | PARAMOUNT GROUP INC | 17,168 | $151K | 0.0% | $8.80 | $8.80 | — | COM | 69924R108 |
| PLAB | PHOTRONICS INC | 14,302 | $147K | 0.0% | $10.28 * | $9.66 | +35.4% | COM | 719405102 |
| ETD | ETHAN ALLEN INTERIORS INC | 14,121 | $144K | 0.0% | $10.20 * | $9.61 | 0.0% | COM | 297602104 |
| — | LANDCADIA HLDGS II INC | 360,000 | $144K | 0.0% | $0.40 | $0.75 | — | *W EXP 05/09/202 | 51476X113 |
| — | TORTOISE ACQUISITION CORP | 500,000 | $140K | 0.0% | $0.28 | $0.65 | — | *W EXP 03/04/202 | 89154L118 |
| — | ARYA SCIENCES ACQUISITION CO | 75,000 | $138K | 0.0% | $1.84 | $0.55 | — | *W EXP 10/10/202 | G3165V125 |
| DAN | DANA INCORPORATED | 17,624 | $138K | 0.0% | $7.83 * | $12.08 | 0.0% | COM | 235825205 |
| — | HANESBRANDS INC | 16,331 | $129K | 0.0% | $7.90 | $15.30 | — | COM | 410345102 |
| — | RMG ACQUISITION CORP | 200,000 | $124K | 0.0% | $0.62 | $0.94 | — | *W EXP 02/21/202 | 749641114 |
| RVLPQ | OSMOTICA PHARMACEUTICALS PLC | 35,786 | $114K | 0.0% | $3.19 * | $5.33 | 0.0% | SHS | G6S41R101 |
| JBLU | JETBLUE AWYS CORP | 12,725 | $114K | 0.0% | $8.96 * | $18.58 | -10.8% | COM | 477143101 |
| GME | GAMESTOP CORP NEW | 32,568 | $114K | 0.0% | $3.50 * | $1.07 | 0.0% | CL A | 36467W109 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 14,402 | $114K | 0.0% | $7.92 * | $14.14 | -22.3% | COM | 02553E106 |
| — | AMCI ACQUISITION CORP | 902,900 | $111K | 0.0% | $0.12 | $0.30 | — | *W EXP 05/20/202 | 00165R119 |
| KIM | KIMCO RLTY CORP | 11,492 | $111K | 0.0% | $9.66 * | $13.21 | 0.0% | COM | 49446R109 |
| — | MEGALITH FINL ACQUISITION CO | 500,000 | $110K | 0.0% | $0.22 | $0.55 | — | *W EXP 08/26/202 | 58518F117 |
| DVN | DEVON ENERGY CORP NEW | 15,643 | $108K | 0.0% | $6.90 * | $21.42 | -38.6% | COM | 25179M103 |
| AGNC | AGNC INVT CORP | 10,105 | $107K | 0.0% | $10.59 | $10.59 | — | COM | 00123Q104 |
| ANF | ABERCROMBIE & FITCH CO | 11,115 | $101K | 0.0% | $9.09 * | $16.10 | -11.0% | CL A | 002896207 |
| — | BROADMARK RLTY CAP INC | 452,652 | $100K | 0.0% | $0.22 | $0.38 | — | *W EXP 11/15/202 | 11135B118 |
| HAL | HALLIBURTON CO | 14,646 | $100K | 0.0% | $6.83 * | $15.62 | 0.0% | COM | 406216101 |
| — | SCHULTZE SPL PURP ACQUSTN CO | 455,000 | $100K | 0.0% | $0.22 | $0.33 | — | *W EXP 12/31/202 | 80821R117 |
| M | MACYS INC | 19,537 | $96,000 | 0.0% | $4.91 * | $13.56 | 0.0% | COM | 55616P104 |
| MUR | MURPHY OIL CORP | 14,265 | $87,000 | 0.0% | $6.10 * | $14.89 | 0.0% | COM | 626717102 |
| — | DENNYS CORP | 10,641 | $82,000 | 0.0% | $7.71 | $7.71 | — | COM | 24869P104 |
| — | ZIOPHARM ONCOLOGY INC | 33,031 | $81,000 | 0.0% | $2.45 | $2.45 | — | COM | 98973P101 |
| — | PROGENICS PHARMACEUTICALS IN | 18,811 | $71,000 | 0.0% | $3.77 | $5.08 | — | COM | 743187106 |
| — | WPX ENERGY INC | 22,723 | $69,000 | 0.0% | $3.04 | $10.59 | — | COM | 98212B103 |
| — | VIVINT SMART HOME INC | 39,843 | $56,000 | 0.0% | $1.41 | $1.41 | — | *W EXP 01/17/202 ADDED | 928542117 |
| — | MICHAELS COS INC | 31,770 | $51,000 | 0.0% | $1.61 | $1.61 | — | COM | 59408Q106 |
| — | TUPPERWARE BRANDS CORP | 27,179 | $44,000 | 0.0% | $1.62 | $1.62 | — | COM | 899896104 |
| — | PLAYAGS INC | 16,278 | $43,000 | 0.0% | $2.64 | $10.04 | — | COM | 72814N104 |
| — | WHITING PETE CORP NEW | 44,827 | $30,000 | 0.0% | $0.67 | $8.04 | — | COM NEW | 966387409 |
| — | NORTHERN OIL & GAS INC NEV | 31,303 | $21,000 | 0.0% | $0.67 | $2.34 | — | COM | 665531109 |
| — | LEISURE ACQUISITION CORP | 88,000 | $14,000 | 0.0% | $0.16 | $0.53 | — | *W EXP 12/05/201 | 52539T115 |
| — | ALLEGRO MERGER CORP | 167,200 | $8,000 | 0.0% | $0.05 | $0.28 | — | *W EXP 01/06/202 | 01749N111 |
| — | FORUM MERGER II CORP | 15,000 | $3,000 | 0.0% | $0.20 | $0.60 | — | *W EXP 09/30/202 | 34986F111 |