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