OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM Hedge Fund

Location: Chicago, IL

CIK: 0001132716 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 14, 2021

Total Value: $4.746T

Holdings (339)

— TIFFANY 8.6%

Value $406.9B Shares 3,141,969 Share Price $129500.00 Est. Cost/Share $130827.08 Unrealized @ Report Date —

— CYPRESS 8.3%

Value $394B Shares 16,896,600 Share Price $23320.02 Est. Cost/Share $23318.48 Unrealized @ Report Date —

— E TRADE 5.6%

Value $266B Shares 7,751,548 Share Price $34319.98 Est. Cost/Share $34319.98 Unrealized @ Report Date —

— MELLANOX 5.2%

Value $247.1B Shares 2,036,907 Share Price $121320.22 Est. Cost/Share $117514.41 Unrealized @ Report Date —

— SPRINT C 5.0%

Value $236.8B Shares 27,470,165 Share Price $8620.01 Est. Cost/Share $8493.35 Unrealized @ Report Date —

— LEGG MAS 3.8%

Value $182.3B Shares 3,731,226 Share Price $48849.90 Est. Cost/Share $48849.89 Unrealized @ Report Date —

— WABCO HL 3.3%

Value $156.9B Shares 1,162,167 Share Price $135049.44 Est. Cost/Share $135103.48 Unrealized @ Report Date —

— TD AMERI 3.0%

Value $140B Shares 4,039,467 Share Price $34660.02 Est. Cost/Share $46655.21 Unrealized @ Report Date —

— WRIGHT M 2.8%

Value $133.2B Shares 4,649,300 Share Price $28650.12 Est. Cost/Share $28776.15 Unrealized @ Report Date —

— TAUBMAN 2.2%

Value $105.3B Shares 2,514,817 Share Price $41879.79 Est. Cost/Share $41879.79 Unrealized @ Report Date —

— UNITED T 1.6%

Value $74.62B Shares 791,012 Share Price $94329.80 Est. Cost/Share $94329.80 Unrealized @ Report Date —

— TECH DAT 1.5%

Value $73.04B Shares 558,198 Share Price $130849.63 Est. Cost/Share $130849.63 Unrealized @ Report Date —

— CAESARS 1.5%

Value $72.71B Shares 67,665,745 Share Price $1074.61 Est. Cost/Share $1557.28 Unrealized @ Report Date —

— ACACIA C 1.5%

Value $70.3B Shares 1,046,378 Share Price $67180.31 Est. Cost/Share $67486.70 Unrealized @ Report Date —

— IAC INTE 1.2%

Value $58.56B Shares 326,758 Share Price $179227.44 Est. Cost/Share $179227.44 Unrealized @ Report Date —

— FORTY SE 1.2%

Value $58.51B Shares 613,157 Share Price $95419.28 Est. Cost/Share $95419.28 Unrealized @ Report Date —

— CAESARS 1.2%

Value $55.91B Shares 8,270,828 Share Price $6759.90 Est. Cost/Share $8749.47 Unrealized @ Report Date —

— DISH NET 1.1%

Value $49.87B Shares 61,000,000 Share Price $817.51 Est. Cost/Share $908.96 Unrealized @ Report Date —

— CHURCHIL 1.0%

Value $46.37B Shares 4,637,000 Share Price $10000.00 Est. Cost/Share $10000.00 Unrealized @ Report Date —

— AMAG PHA 0.7%

Value $34.62B Shares 45,500,000 Share Price $760.81 Est. Cost/Share $784.93 Unrealized @ Report Date —

— FLYING E 0.7%

Value $31.41B Shares 3,150,000 Share Price $9970.16 Est. Cost/Share $9970.16 Unrealized @ Report Date —

— FITBIT I 0.6%

Value $28.91B Shares 4,341,576 Share Price $6659.79 Est. Cost/Share $6659.79 Unrealized @ Report Date —

— ANIXTER 0.6%

Value $26.95B Shares 306,667 Share Price $87867.30 Est. Cost/Share $87867.30 Unrealized @ Report Date —

— BHP GROU 0.5%

Value $25.89B Shares 853,202 Share Price $30339.83 Est. Cost/Share $44693.93 Unrealized @ Report Date —

— EXPERIEN 0.5%

Value $25.87B Shares 2,675,000 Share Price $9669.91 Est. Cost/Share $9800.00 Unrealized @ Report Date —

— JUNIPER 0.5%

Value $25.25B Shares 2,625,000 Share Price $9619.81 Est. Cost/Share $9800.00 Unrealized @ Report Date —

— IBERIABA 0.5%

Value $25.15B Shares 695,550 Share Price $36161.31 Est. Cost/Share $36161.31 Unrealized @ Report Date —

— CALIFORN 0.5%

Value $25.09B Shares 3,567,900 Share Price $7031.31 Est. Cost/Share $13448.81 Unrealized @ Report Date —

— APEX TEC 0.5%

Value $24.43B Shares 2,500,000 Share Price $9770.00 Est. Cost/Share $9915.20 Unrealized @ Report Date —

META FACEBOOK 0.5%

Value $24.19B Shares 145,000 Share Price $166800.00 * Est. Cost/Share $185.92 Unrealized @ Report Date +4.6%

AMZN AMAZON C 0.5%

Value $23.88B Shares 12,250 Share Price $1949714.29 * Est. Cost/Share $89.16 Unrealized @ Report Date +8.6%

— CHP MERG 0.5%

Value $23.77B Shares 2,450,000 Share Price $9700.00 Est. Cost/Share $9700.00 Unrealized @ Report Date —

— GORES HL 0.5%

Value $23.25B Shares 2,500,000 Share Price $9300.00 Est. Cost/Share $9300.00 Unrealized @ Report Date —

— NEW PROV 0.5%

Value $22.32B Shares 2,277,000 Share Price $9800.18 Est. Cost/Share $9874.83 Unrealized @ Report Date —

— GIGCAPIT 0.5%

Value $21.73B Shares 2,183,400 Share Price $9950.08 Est. Cost/Share $9908.27 Unrealized @ Report Date —

— NAVISTAR 0.5%

Value $21.71B Shares 1,316,684 Share Price $16490.67 Est. Cost/Share $16490.67 Unrealized @ Report Date —

— DIAMONDP 0.5%

Value $21.44B Shares 2,150,000 Share Price $9970.23 Est. Cost/Share $9944.43 Unrealized @ Report Date —

— ACAMAR P 0.5%

Value $21.41B Shares 2,174,000 Share Price $9850.05 Est. Cost/Share $9957.66 Unrealized @ Report Date —

— LOGMEIN 0.4%

Value $20.85B Shares 250,397 Share Price $83279.75 Est. Cost/Share $83279.75 Unrealized @ Report Date —

— MONOCLE 0.4%

Value $20.67B Shares 2,056,500 Share Price $10050.09 Est. Cost/Share $10075.35 Unrealized @ Report Date —

— TRINE AC 0.4%

Value $20.45B Shares 2,057,725 Share Price $9940.10 Est. Cost/Share $9938.29 Unrealized @ Report Date —

— PARATEK 0.4%

Value $20.41B Shares 27,750,000 Share Price $735.35 Est. Cost/Share $703.64 Unrealized @ Report Date —

— EL PASO 0.4%

Value $20.34B Shares 299,346 Share Price $67958.15 Est. Cost/Share $67958.15 Unrealized @ Report Date —

MAPS SILVER S 0.4%

Value $20.22B Shares 2,054,590 Share Price $9839.92 Est. Cost/Share $9884.92 Unrealized @ Report Date —

— SOUTH MT 0.4%

Value $19.86B Shares 2,047,798 Share Price $9700.18 Est. Cost/Share $9814.31 Unrealized @ Report Date —

THBR THUNDER 0.4%

Value $19.53B Shares 1,983,068 Share Price $9849.89 Est. Cost/Share $9868.14 Unrealized @ Report Date —

— FAR PT A 0.4%

Value $19.5B Shares 1,926,542 Share Price $10120.21 Est. Cost/Share $10120.20 Unrealized @ Report Date —

— CLOVIS O 0.4%

Value $18.87B Shares 30,000,000 Share Price $629.03 Est. Cost/Share $619.83 Unrealized @ Report Date —

— SWITCHBA 0.4%

Value $18.71B Shares 1,938,950 Share Price $9650.07 Est. Cost/Share $9709.90 Unrealized @ Report Date —

— ADVANCED 0.4%

Value $18.32B Shares 558,551 Share Price $32799.15 Est. Cost/Share $32799.15 Unrealized @ Report Date —

— FINTECH 0.4%

Value $17.88B Shares 1,790,000 Share Price $9989.94 Est. Cost/Share $10055.86 Unrealized @ Report Date —

— HENNESSY 0.4%

Value $17.86B Shares 1,767,000 Share Price $10109.79 Est. Cost/Share $10107.40 Unrealized @ Report Date —

— CIIG MER 0.4%

Value $17.46B Shares 1,800,000 Share Price $9700.00 Est. Cost/Share $9700.00 Unrealized @ Report Date —

— FINSERV 0.4%

Value $17.28B Shares 1,800,000 Share Price $9600.00 Est. Cost/Share $10405.00 Unrealized @ Report Date —

RPLA REPLAY A 0.4%

Value $17.16B Shares 1,735,000 Share Price $9889.91 Est. Cost/Share $9945.39 Unrealized @ Report Date —

FISV FISERV I 0.4%

Value $17.1B Shares 180,000 Share Price $94988.89 * Est. Cost/Share $108.47 Unrealized @ Report Date +2.4%

— OSPREY T 0.4%

Value $17.01B Shares 1,750,000 Share Price $9720.00 Est. Cost/Share $9834.86 Unrealized @ Report Date —

— HEALTHCA 0.4%

Value $16.75B Shares 1,700,000 Share Price $9850.00 Est. Cost/Share $9850.00 Unrealized @ Report Date —

DBX DROPBOX 0.4%

Value $16.74B Shares 924,626 Share Price $18100.29 * Est. Cost/Share $21.73 Unrealized @ Report Date -16.3%

— BRISTOL- 0.3%

Value $16.6B Shares 4,346,040 Share Price $3820.03 Est. Cost/Share $3107.90 Unrealized @ Report Date —

HRTX HERON TH 0.3%

Value $16.44B Shares 1,400,000 Share Price $11740.00 * Est. Cost/Share $18.80 Unrealized @ Report Date 0.0%

— CLEVELAN 0.3%

Value $16.32B Shares 24,000,000 Share Price $680.00 Est. Cost/Share $808.83 Unrealized @ Report Date —

— GREENSKY 0.3%

Value $16.28B Shares 4,260,646 Share Price $3820.08 Est. Cost/Share $6657.18 Unrealized @ Report Date —

— PIVOTAL 0.3%

Value $16.16B Shares 1,630,200 Share Price $9909.83 Est. Cost/Share $9887.85 Unrealized @ Report Date —

— TUSCAN H 0.3%

Value $15.75B Shares 1,580,000 Share Price $9970.25 Est. Cost/Share $9800.00 Unrealized @ Report Date —

MA MASTERCA 0.3%

Value $15.7B Shares 65,000 Share Price $241553.85 * Est. Cost/Share $287.82 Unrealized @ Report Date 0.0%

— TESLA IN 0.3%

Value $15.65B Shares 10,000,000 Share Price $1564.60 Est. Cost/Share $950.00 Unrealized @ Report Date —

NFIN NETFIN A 0.3%

Value $15.26B Shares 1,546,595 Share Price $9864.90 Est. Cost/Share $9800.22 Unrealized @ Report Date —

— COLLIER 0.3%

Value $14.99B Shares 1,465,700 Share Price $10229.92 Est. Cost/Share $10254.81 Unrealized @ Report Date —

BDX BECTON D 0.3%

Value $14.94B Shares 65,000 Share Price $229769.23 * Est. Cost/Share $219.10 Unrealized @ Report Date +2.7%

— ACT II G 0.3%

Value $14.78B Shares 1,497,852 Share Price $9870.13 Est. Cost/Share $9936.42 Unrealized @ Report Date —

ALUS ALUSSA E 0.3%

Value $14.7B Shares 1,531,700 Share Price $9599.79 Est. Cost/Share $9599.79 Unrealized @ Report Date —

— LGL SYS 0.3%

Value $14.5B Shares 1,450,000 Share Price $10000.00 Est. Cost/Share $10000.00 Unrealized @ Report Date —

— DFP HEAL 0.3%

Value $14.38B Shares 1,450,000 Share Price $9920.00 Est. Cost/Share $9920.00 Unrealized @ Report Date —

— PROPTECH 0.3%

Value $14.28B Shares 1,450,000 Share Price $9849.66 Est. Cost/Share $9849.66 Unrealized @ Report Date —

— MEGALITH 0.3%

Value $14.26B Shares 1,386,236 Share Price $10289.73 Est. Cost/Share $10228.06 Unrealized @ Report Date —

— CRESCENT 0.3%

Value $13.79B Shares 1,400,000 Share Price $9850.00 Est. Cost/Share $9914.15 Unrealized @ Report Date —

OXY OCCIDENT 0.3%

Value $13.58B Shares 7,519,500 Share Price $1806.50 * Est. Cost/Share $30.07 Unrealized @ Report Date 0.0%

— ALLEGRO 0.3%

Value $13.55B Shares 1,184,800 Share Price $11439.91 Est. Cost/Share $10994.20 Unrealized @ Report Date —

— FORESCOU 0.3%

Value $13.42B Shares 424,929 Share Price $31588.81 Est. Cost/Share $31588.81 Unrealized @ Report Date —

— APPLIED 0.3%

Value $13.4B Shares 17,400,000 Share Price $770.00 Est. Cost/Share $770.00 Unrealized @ Report Date —

CI CIGNA CO 0.3%

Value $13.29B Shares 75,000 Share Price $177173.33 * Est. Cost/Share $177.44 Unrealized @ Report Date 0.0%

— SPARTAN 0.3%

Value $13.12B Shares 1,296,259 Share Price $10119.89 Est. Cost/Share $10118.50 Unrealized @ Report Date —

— INTERPRI 0.3%

Value $13.12B Shares 1,400,000 Share Price $9370.00 Est. Cost/Share $9370.00 Unrealized @ Report Date —

SCPE SC HEALT 0.3%

Value $13.06B Shares 1,300,000 Share Price $10050.00 Est. Cost/Share $9949.61 Unrealized @ Report Date —

— PAE INC 0.3%

Value $12.68B Shares 1,953,450 Share Price $6490.06 Est. Cost/Share $6490.06 Unrealized @ Report Date —

— NEW FRON 0.3%

Value $12.21B Shares 1,480,090 Share Price $8250.17 Est. Cost/Share $8250.17 Unrealized @ Report Date —

— SCVX COR 0.3%

Value $11.96B Shares 1,200,000 Share Price $9970.00 Est. Cost/Share $9970.00 Unrealized @ Report Date —

— CITIC CA 0.3%

Value $11.88B Shares 1,204,570 Share Price $9859.95 Est. Cost/Share $9859.95 Unrealized @ Report Date —

— LEO HOLD 0.2%

Value $11.33B Shares 1,100,000 Share Price $10300.00 Est. Cost/Share $10239.62 Unrealized @ Report Date —

VRT VERTIV H 0.2%

Value $11.03B Shares 1,274,988 Share Price $8650.28 * Est. Cost/Share $10.98 Unrealized @ Report Date 0.0%

— HAYMAKER 0.2%

Value $11.01B Shares 1,124,587 Share Price $9790.26 Est. Cost/Share $9799.26 Unrealized @ Report Date —

— GTY TECH 0.2%

Value $10.6B Shares 2,344,394 Share Price $4520.14 Est. Cost/Share $6426.70 Unrealized @ Report Date —

— HOPE BAN 0.2%

Value $10.51B Shares 12,590,000 Share Price $835.03 Est. Cost/Share $871.00 Unrealized @ Report Date —

— STABLE R 0.2%

Value $10.24B Shares 1,049,827 Share Price $9750.18 Est. Cost/Share $9816.74 Unrealized @ Report Date —

GNRUQ GREENROS 0.2%

Value $10.19B Shares 1,050,000 Share Price $9700.00 Est. Cost/Share $9700.00 Unrealized @ Report Date —

— CF FIN A 0.2%

Value $10.03B Shares 975,000 Share Price $10290.26 Est. Cost/Share $10208.05 Unrealized @ Report Date —

— DMY TECH 0.2%

Value $9.83B Shares 1,000,000 Share Price $9830.00 Est. Cost/Share $9830.00 Unrealized @ Report Date —

— PS BUSIN 0.2%

Value $9.756B Shares 71,991 Share Price $135516.94 Est. Cost/Share $145892.80 Unrealized @ Report Date —

— GX ACQUI 0.2%

Value $9.261B Shares 945,000 Share Price $9800.00 Est. Cost/Share $9800.00 Unrealized @ Report Date —

— CLOUDERA 0.2%

Value $8.992B Shares 1,142,522 Share Price $7870.31 Est. Cost/Share $6613.83 Unrealized @ Report Date —

RPM RPM INTL 0.2%

Value $8.925B Shares 150,000 Share Price $59500.00 * Est. Cost/Share $64.62 Unrealized @ Report Date +6.6%

UNH UNITEDHE 0.2%

Value $8.728B Shares 35,000 Share Price $249371.43 * Est. Cost/Share $249.73 Unrealized @ Report Date 0.0%

— OAKTREE 0.2%

Value $8.525B Shares 852,500 Share Price $10000.00 Est. Cost/Share $10000.00 Unrealized @ Report Date —

— INSURANC 0.2%

Value $8.496B Shares 844,500 Share Price $10060.39 Est. Cost/Share $9942.25 Unrealized @ Report Date —

— CITRIX S 0.2%

Value $8.493B Shares 60,000 Share Price $141550.00 Est. Cost/Share $96520.00 Unrealized @ Report Date —

— CHURCHIL 0.2%

Value $8.458B Shares 850,000 Share Price $9950.59 Est. Cost/Share $10011.83 Unrealized @ Report Date —

— PURE ACQ 0.2%

Value $8.312B Shares 800,000 Share Price $10390.00 Est. Cost/Share $10390.00 Unrealized @ Report Date —

POST POST HLD 0.2%

Value $8.297B Shares 100,000 Share Price $82970.00 * Est. Cost/Share $67.90 Unrealized @ Report Date -4.3%

RAMP LIVERAMP 0.2%

Value $8.23B Shares 250,000 Share Price $32920.00 * Est. Cost/Share $37.90 Unrealized @ Report Date 0.0%

HYG ISHARES 0.2%

Value $8.13B Shares 1,750,000 Share Price $4645.71 Est. Cost/Share — Unrealized @ Report Date —

— SUPERNUS 0.2%

Value $8.1B Shares 10,000,000 Share Price $810.00 Est. Cost/Share $810.00 Unrealized @ Report Date —

— UNION AC 0.2%

Value $7.824B Shares 800,000 Share Price $9780.00 Est. Cost/Share $9850.00 Unrealized @ Report Date —

EBAY EBAY INC 0.2%

Value $7.816B Shares 260,000 Share Price $30061.54 * Est. Cost/Share $32.33 Unrealized @ Report Date -2.5%

DIS DISNEY W 0.2%

Value $7.728B Shares 80,000 Share Price $96600.00 * Est. Cost/Share $128.01 Unrealized @ Report Date -3.5%

SPY SPDR S&P 0.2%

Value $7.603B Shares 225,000 Share Price $33791.11 Est. Cost/Share $257745.06 Unrealized @ Report Date —

RYAAY RYANAIR 0.2%

Value $7.269B Shares 136,912 Share Price $53092.50 Est. Cost/Share $53092.50 Unrealized @ Report Date —

— PROTALIX 0.2%

Value $7.2B Shares 8,000,000 Share Price $900.00 Est. Cost/Share $953.50 Unrealized @ Report Date —

STZ CONSTELL 0.2%

Value $7.168B Shares 50,000 Share Price $143360.00 * Est. Cost/Share $160.13 Unrealized @ Report Date 0.0%

XLV SELECT S 0.1%

Value $7.086B Shares 80,000 Share Price $88575.00 Est. Cost/Share $88575.00 Unrealized @ Report Date —

QCOM QUALCOMM 0.1%

Value $7.074B Shares 104,563 Share Price $67652.99 * Est. Cost/Share $71.93 Unrealized @ Report Date 0.0%

YEXT YEXT INC 0.1%

Value $6.845B Shares 671,708 Share Price $10190.44 * Est. Cost/Share $15.51 Unrealized @ Report Date -7.5%

SPY SPDR S&P 0.1%

Value $6.689B Shares 25,952 Share Price $257745.07 Est. Cost/Share $257745.06 Unrealized @ Report Date —

JD JD COM I 0.1%

Value $6.466B Shares 159,651 Share Price $40500.84 Est. Cost/Share $35062.94 Unrealized @ Report Date —

— NEBULA A 0.1%

Value $6.43B Shares 633,480 Share Price $10150.28 Est. Cost/Share $10150.28 Unrealized @ Report Date —

FFIV F5 NETWO 0.1%

Value $6.315B Shares 59,228 Share Price $106621.87 * Est. Cost/Share $122.31 Unrealized @ Report Date 0.0%

WDC WESTERN 0.1%

Value $6.243B Shares 150,000 Share Price $41620.00 * Est. Cost/Share $43.55 Unrealized @ Report Date 0.0%

VNET 21VIANET 0.1%

Value $6.142B Shares 443,142 Share Price $13860.12 Est. Cost/Share $13860.12 Unrealized @ Report Date —

— TORTOISE 0.1%

Value $6.074B Shares 617,855 Share Price $9830.79 Est. Cost/Share $9935.46 Unrealized @ Report Date —

— EAST STO 0.1%

Value $5.88B Shares 600,000 Share Price $9800.00 Est. Cost/Share $9800.00 Unrealized @ Report Date —

— SOFTWARE 0.1%

Value $5.769B Shares 599,034 Share Price $9630.51 Est. Cost/Share $9630.50 Unrealized @ Report Date —

— AMPLITUD 0.1%

Value $5.7B Shares 600,000 Share Price $9500.00 Est. Cost/Share $9500.00 Unrealized @ Report Date —

— TESLA IN 0.1%

Value $5.557B Shares 3,050,000 Share Price $1821.97 Est. Cost/Share $982.50 Unrealized @ Report Date —

GDYN GRID DYN 0.1%

Value $5.519B Shares 689,833 Share Price $8000.49 * Est. Cost/Share $10.50 Unrealized @ Report Date 0.0%

— VMWARE I 0.1%

Value $5.443B Shares 44,943 Share Price $121108.96 Est. Cost/Share $121108.96 Unrealized @ Report Date —

GDS GDS HLDG 0.1%

Value $5.431B Shares 93,678 Share Price $57975.19 Est. Cost/Share $53005.82 Unrealized @ Report Date —

TAL TAL EDUC 0.1%

Value $5.165B Shares 96,986 Share Price $53255.11 Est. Cost/Share $42308.09 Unrealized @ Report Date —

RIG TRANSOCE 0.1%

Value $4.975B Shares 1,465,000 Share Price $3395.90 * Est. Cost/Share $5.27 Unrealized @ Report Date -26.0%

FMC F M C CO 0.1%

Value $4.901B Shares 60,000 Share Price $81683.33 * Est. Cost/Share $77.70 Unrealized @ Report Date +0.3%

BWA BORGWARN 0.1%

Value $4.865B Shares 199,600 Share Price $24373.75 * Est. Cost/Share $26.41 Unrealized @ Report Date 0.0%

BIDU BAIDU IN 0.1%

Value $4.833B Shares 47,949 Share Price $100794.59 Est. Cost/Share $120480.00 Unrealized @ Report Date —

— MERIDA M 0.1%

Value $4.75B Shares 500,000 Share Price $9500.00 Est. Cost/Share $9730.00 Unrealized @ Report Date —

— INTELSAT 0.1%

Value $4.474B Shares 21,500,000 Share Price $208.09 Est. Cost/Share $208.09 Unrealized @ Report Date —

— TELIGENT 0.1%

Value $4.4B Shares 11,000,000 Share Price $400.00 Est. Cost/Share $502.64 Unrealized @ Report Date —

— GORES ME 0.1%

Value $4.192B Shares 413,000 Share Price $10150.12 Est. Cost/Share $10150.12 Unrealized @ Report Date —

LITE LUMENTUM 0.1%

Value $4.17B Shares 56,585 Share Price $73694.44 * Est. Cost/Share $78.70 Unrealized @ Report Date 0.0%

— CRAFT BR 0.1%

Value $4.077B Shares 273,583 Share Price $14902.24 Est. Cost/Share $14902.24 Unrealized @ Report Date —

ALC ALCON IN 0.1%

Value $4.066B Shares 80,000 Share Price $50825.00 * Est. Cost/Share $56.51 Unrealized @ Report Date +0.3%

— AMCI ACQ 0.1%

Value $4.054B Shares 399,040 Share Price $10159.38 Est. Cost/Share $10159.38 Unrealized @ Report Date —

AGILQ LIV CAP 0.1%

Value $4.046B Shares 425,000 Share Price $9520.00 Est. Cost/Share $9520.00 Unrealized @ Report Date —

— ADESTO T 0.1%

Value $3.934B Shares 351,528 Share Price $11191.14 Est. Cost/Share $11191.14 Unrealized @ Report Date —

— GALILEO 0.1%

Value $3.872B Shares 400,000 Share Price $9680.00 Est. Cost/Share $9800.00 Unrealized @ Report Date —

— SAILPOIN 0.1%

Value $3.654B Shares 240,104 Share Price $15218.41 Est. Cost/Share $22200.04 Unrealized @ Report Date —

— ACORDA T 0.1%

Value $3.42B Shares 4,000,000 Share Price $855.00 Est. Cost/Share $855.00 Unrealized @ Report Date —

BABA ALIBABA 0.1%

Value $2.939B Shares 15,111 Share Price $194494.08 Est. Cost/Share $191067.08 Unrealized @ Report Date —

CSGP COSTAR G 0.1%

Value $2.936B Shares 5,000 Share Price $587200.00 * Est. Cost/Share $65.18 Unrealized @ Report Date 0.0%

HIW HIGHWOOD 0.1%

Value $2.89B Shares 81,600 Share Price $35416.67 Est. Cost/Share $45943.61 Unrealized @ Report Date —

— BARCLAYS 0.1%

Value $2.742B Shares 2,880,700 Share Price $951.85 Est. Cost/Share — Unrealized @ Report Date —

BOX BOX INC 0.1%

Value $2.555B Shares 181,957 Share Price $14041.78 * Est. Cost/Share $15.40 Unrealized @ Report Date -3.4%

— PPD INC 0.1%

Value $2.427B Shares 136,295 Share Price $17806.96 Est. Cost/Share $17806.96 Unrealized @ Report Date —

CRWD CROWDSTR 0.1%

Value $2.413B Shares 43,344 Share Price $55670.91 * Est. Cost/Share $60.57 Unrealized @ Report Date -6.8%

— FRONT YD 0.1%

Value $2.407B Shares 201,431 Share Price $11949.50 Est. Cost/Share $11949.50 Unrealized @ Report Date —

NHI NATIONAL 0.1%

Value $2.382B Shares 48,100 Share Price $49521.83 Est. Cost/Share $78538.83 Unrealized @ Report Date —

TCOM TRIP COM 0.0%

Value $2.345B Shares 100,000 Share Price $23450.00 Est. Cost/Share $30149.12 Unrealized @ Report Date —

— LEGACY A 0.0%

Value $2.333B Shares 225,000 Share Price $10368.89 Est. Cost/Share $10368.89 Unrealized @ Report Date —

AVB AVALONBA 0.0%

Value $2.252B Shares 15,300 Share Price $147189.54 * Est. Cost/Share $167.15 Unrealized @ Report Date -2.2%

CPT CAMDEN P 0.0%

Value $2.233B Shares 28,184 Share Price $79229.35 * Est. Cost/Share $87.88 Unrealized @ Report Date -3.5%

CTVA CORTEVA 0.0%

Value $2.115B Shares 90,000 Share Price $23500.00 * Est. Cost/Share $25.57 Unrealized @ Report Date 0.0%

QQQ INVESCO 0.0%

Value $2.098B Shares 74,300 Share Price $28236.88 Est. Cost/Share — Unrealized @ Report Date —

— CRESCENT 0.0%

Value $2.092B Shares 204,100 Share Price $10249.88 Est. Cost/Share $10249.88 Unrealized @ Report Date —

— CINCINNA 0.0%

Value $2.086B Shares 142,470 Share Price $14641.68 Est. Cost/Share $14641.68 Unrealized @ Report Date —

BILI BILIBILI 0.0%

Value $2.083B Shares 88,932 Share Price $23422.39 Est. Cost/Share $18616.60 Unrealized @ Report Date —

— OMNOVA S 0.0%

Value $2.027B Shares 199,914 Share Price $10139.36 Est. Cost/Share $10139.36 Unrealized @ Report Date —

— MEET GRO 0.0%

Value $2.008B Shares 342,162 Share Price $5868.57 Est. Cost/Share $5868.56 Unrealized @ Report Date —

ACEL ACCEL EN 0.0%

Value $2B Shares 266,641 Share Price $7500.72 * Est. Cost/Share $11.03 Unrealized @ Report Date 0.0%

DOMO DOMO INC 0.0%

Value $1.99B Shares 200,162 Share Price $9941.95 * Est. Cost/Share $18.89 Unrealized @ Report Date +6.7%

LKNCY LUCKIN C 0.0%

Value $1.986B Shares 73,026 Share Price $27195.79 Est. Cost/Share $27195.79 Unrealized @ Report Date —

VICI VICI PPT 0.0%

Value $1.952B Shares 117,300 Share Price $16641.09 * Est. Cost/Share $15.63 Unrealized @ Report Date +8.6%

CCL CARNIVAL 0.0%

Value $1.95B Shares 150,000 Share Price $13000.00 Est. Cost/Share — Unrealized @ Report Date —

GILT GILAT SA 0.0%

Value $1.944B Shares 274,180 Share Price $7090.23 * Est. Cost/Share $7.44 Unrealized @ Report Date 0.0%

ELS EQUITY L 0.0%

Value $1.943B Shares 33,800 Share Price $57485.21 Est. Cost/Share $99823.66 Unrealized @ Report Date —

SBAC SBA COMM 0.0%

Value $1.915B Shares 7,094 Share Price $269946.43 * Est. Cost/Share $219.47 Unrealized @ Report Date +11.4%

SUI SUN CMNT 0.0%

Value $1.898B Shares 15,200 Share Price $124868.42 Est. Cost/Share $128191.80 Unrealized @ Report Date —

DDOG DATADOG 0.0%

Value $1.886B Shares 52,422 Share Price $35977.26 * Est. Cost/Share $34.77 Unrealized @ Report Date +18.5%

— WEINGART 0.0%

Value $1.864B Shares 129,200 Share Price $14427.24 Est. Cost/Share $27252.31 Unrealized @ Report Date —

— LIVONGO 0.0%

Value $1.863B Shares 65,302 Share Price $28528.99 Est. Cost/Share $17439.44 Unrealized @ Report Date —

— MIMECAST 0.0%

Value $1.802B Shares 51,043 Share Price $35303.57 Est. Cost/Share $38561.72 Unrealized @ Report Date —

QFIN 360 FINA 0.0%

Value $1.739B Shares 217,406 Share Price $7998.86 Est. Cost/Share $10537.86 Unrealized @ Report Date —

RNG RINGCENT 0.0%

Value $1.738B Shares 8,200 Share Price $211951.22 * Est. Cost/Share $205.96 Unrealized @ Report Date 0.0%

— LANDCADI 0.0%

Value $1.734B Shares 175,508 Share Price $9879.89 Est. Cost/Share $9879.89 Unrealized @ Report Date —

MAT MATTEL I 0.0%

Value $1.719B Shares 860,000 Share Price $1998.84 * Est. Cost/Share $12.26 Unrealized @ Report Date 0.0%

EPRT ESSENTIA 0.0%

Value $1.708B Shares 130,800 Share Price $13058.10 Est. Cost/Share $13058.10 Unrealized @ Report Date —

DT DYNATRAC 0.0%

Value $1.669B Shares 70,000 Share Price $23842.86 * Est. Cost/Share $24.24 Unrealized @ Report Date +18.9%

JOYY JOYY INC 0.0%

Value $1.662B Shares 31,205 Share Price $53260.70 Est. Cost/Share $53260.69 Unrealized @ Report Date —

NET CLOUDFLA 0.0%

Value $1.625B Shares 69,189 Share Price $23486.39 * Est. Cost/Share $18.60 Unrealized @ Report Date +4.6%

TSLA TESLA IN 0.0%

Value $1.616B Shares 83,500 Share Price $19353.29 * Est. Cost/Share $15.56 Unrealized @ Report Date +166.4%

NTES NETEASE 0.0%

Value $1.565B Shares 4,875 Share Price $321025.64 Est. Cost/Share $294677.16 Unrealized @ Report Date —

— MEDALLIA 0.0%

Value $1.563B Shares 77,980 Share Price $20043.60 Est. Cost/Share $27424.94 Unrealized @ Report Date —

— HAYMAKER 0.0%

Value $1.515B Shares 150,000 Share Price $10100.00 Est. Cost/Share $10100.00 Unrealized @ Report Date —

CUZ COUSINS 0.0%

Value $1.512B Shares 51,657 Share Price $29269.99 Est. Cost/Share $29269.99 Unrealized @ Report Date —

BILL BILL COM 0.0%

Value $1.416B Shares 41,402 Share Price $34201.25 * Est. Cost/Share $37.97 Unrealized @ Report Date +24.6%

OBDC OWL ROCK 0.0%

Value $1.385B Shares 120,000 Share Price $11541.67 * Est. Cost/Share $7.95 Unrealized @ Report Date -5.0%

KRC KILROY R 0.0%

Value $1.382B Shares 21,700 Share Price $63686.64 Est. Cost/Share $83897.48 Unrealized @ Report Date —

AFYA AFYA LTD 0.0%

Value $1.369B Shares 71,801 Share Price $19066.59 * Est. Cost/Share $25.36 Unrealized @ Report Date -3.5%

ESS ESSEX PP 0.0%

Value $1.369B Shares 6,217 Share Price $220202.67 * Est. Cost/Share $253.65 Unrealized @ Report Date -8.4%

AXTA AXALTA C 0.0%

Value $1.338B Shares 77,500 Share Price $17264.52 * Est. Cost/Share $26.51 Unrealized @ Report Date -3.5%

AAL AMERICAN 0.0%

Value $1.297B Shares 510,000 Share Price $2543.14 Est. Cost/Share — Unrealized @ Report Date —

— APEX TEC 0.0%

Value $1.219B Shares 1,250,000 Share Price $975.20 Est. Cost/Share $9915.20 Unrealized @ Report Date —

— STABLE R 0.0%

Value $1.206B Shares 120,000 Share Price $10050.00 Est. Cost/Share $10050.00 Unrealized @ Report Date —

— PYXUS IN 0.0%

Value $1.198B Shares 78,800 Share Price $15203.05 Est. Cost/Share — Unrealized @ Report Date —

— GAIN CAP 0.0%

Value $1.18B Shares 211,560 Share Price $5577.61 Est. Cost/Share $5577.61 Unrealized @ Report Date —

— MALLINCK 0.0%

Value $1.16B Shares 583,600 Share Price $1987.66 Est. Cost/Share $3488.00 Unrealized @ Report Date —

— NEW ORIE 0.0%

Value $1.094B Shares 10,107 Share Price $108241.81 Est. Cost/Share $111593.77 Unrealized @ Report Date —

GOTU GSX TECH 0.0%

Value $1.054B Shares 24,875 Share Price $42371.86 Est. Cost/Share $42371.86 Unrealized @ Report Date —

PSA PUBLIC S 0.0%

Value $1.053B Shares 5,300 Share Price $198679.25 * Est. Cost/Share $166.60 Unrealized @ Report Date 0.0%

HCAT HEALTH C 0.0%

Value $1.039B Shares 39,750 Share Price $26138.36 * Est. Cost/Share $39.36 Unrealized @ Report Date -22.4%

UE URBAN ED 0.0%

Value $1.036B Shares 117,600 Share Price $8809.52 Est. Cost/Share $8809.52 Unrealized @ Report Date —

FR FIRST IN 0.0%

Value $1.007B Shares 30,300 Share Price $33234.32 Est. Cost/Share $38310.89 Unrealized @ Report Date —

— GORES HL 0.0%

Value $1.007B Shares 100,000 Share Price $10070.00 Est. Cost/Share $10070.00 Unrealized @ Report Date —

EQIX EQUINIX 0.0%

Value $999M Shares 1,600 Share Price $624375.00 * Est. Cost/Share $465.52 Unrealized @ Report Date +15.2%

— HEALTHCA 0.0%

Value $983M Shares 35,200 Share Price $27926.14 Est. Cost/Share $33385.39 Unrealized @ Report Date —

PLD PROLOGIS 0.0%

Value $979M Shares 12,187 Share Price $80331.50 * Est. Cost/Share $65.78 Unrealized @ Report Date +12.7%

— APARTMEN 0.0%

Value $974M Shares 27,700 Share Price $35162.45 Est. Cost/Share $35162.45 Unrealized @ Report Date —

LYFT LYFT INC 0.0%

Value $969M Shares 36,076 Share Price $26859.96 * Est. Cost/Share $44.28 Unrealized @ Report Date -10.3%

NVR NVR INC 0.0%

Value $963M Shares 375 Share Price $2568000.00 * Est. Cost/Share $3645.85 Unrealized @ Report Date -1.6%

— NUANCE C 0.0%

Value $958M Shares 1,000,000 Share Price $958.00 Est. Cost/Share $944.00 Unrealized @ Report Date —

— FORTIVE 0.0%

Value $932M Shares 1,000,000 Share Price $932.00 Est. Cost/Share $932.00 Unrealized @ Report Date —

ADC AGREE RE 0.0%

Value $928M Shares 15,000 Share Price $61866.67 Est. Cost/Share $70166.11 Unrealized @ Report Date —

MLCO MELCO RE 0.0%

Value $910M Shares 73,421 Share Price $12394.27 Est. Cost/Share $12394.27 Unrealized @ Report Date —

— CLOVIS O 0.0%

Value $895M Shares 1,000,000 Share Price $895.00 Est. Cost/Share $895.00 Unrealized @ Report Date —

— HERTZ GL 0.0%

Value $895M Shares 115,500 Share Price $7748.92 Est. Cost/Share — Unrealized @ Report Date —

— VISHAY I 0.0%

Value $891M Shares 1,000,000 Share Price $891.00 Est. Cost/Share $936.00 Unrealized @ Report Date —

— ENDO INT 0.0%

Value $866M Shares 900,000 Share Price $962.22 Est. Cost/Share $3432.15 Unrealized @ Report Date —

— PURE STO 0.0%

Value $866M Shares 1,000,000 Share Price $866.00 Est. Cost/Share $962.00 Unrealized @ Report Date —

— NEW RELI 0.0%

Value $844M Shares 1,000,000 Share Price $844.00 Est. Cost/Share $947.00 Unrealized @ Report Date —

EXR EXTRA SP 0.0%

Value $824M Shares 8,600 Share Price $95813.95 * Est. Cost/Share $81.83 Unrealized @ Report Date +1.6%

— MACQUARI 0.0%

Value $802M Shares 1,000,000 Share Price $802.00 Est. Cost/Share $884.00 Unrealized @ Report Date —

— ENDO INT 0.0%

Value $777M Shares 210,009 Share Price $3699.84 Est. Cost/Share $3432.15 Unrealized @ Report Date —

— BENEFITF 0.0%

Value $772M Shares 1,000,000 Share Price $772.00 Est. Cost/Share $871.00 Unrealized @ Report Date —

ACEL ACCEL EN 0.0%

Value $763M Shares 502,000 Share Price $1519.92 * Est. Cost/Share $11.03 Unrealized @ Report Date 0.0%

— RETAIL P 0.0%

Value $751M Shares 145,200 Share Price $5172.18 Est. Cost/Share $8636.74 Unrealized @ Report Date —

— GORES ME 0.0%

Value $734M Shares 72,000 Share Price $10194.44 Est. Cost/Share $10194.44 Unrealized @ Report Date —

— LGL SYS 0.0%

Value $725M Shares 725,000 Share Price $1000.00 Est. Cost/Share $10000.00 Unrealized @ Report Date —

— QEP RESO 0.0%

Value $721M Shares 93,600 Share Price $7702.99 Est. Cost/Share — Unrealized @ Report Date —

— JUNIPER 0.0%

Value $689M Shares 1,312,500 Share Price $524.95 Est. Cost/Share $9800.00 Unrealized @ Report Date —

HOG HARLEY D 0.0%

Value $684M Shares 50,000 Share Price $13680.00 Est. Cost/Share — Unrealized @ Report Date —

— EXPERIEN 0.0%

Value $669M Shares 891,666 Share Price $750.28 Est. Cost/Share $9800.00 Unrealized @ Report Date —

RVMD REVOLUTI 0.0%

Value $657M Shares 30,000 Share Price $21900.00 * Est. Cost/Share $27.68 Unrealized @ Report Date 0.0%

— CHP MERG 0.0%

Value $656M Shares 1,225,000 Share Price $535.51 Est. Cost/Share $9700.00 Unrealized @ Report Date —

DNLI DENALI T 0.0%

Value $651M Shares 37,200 Share Price $17500.00 * Est. Cost/Share $20.86 Unrealized @ Report Date 0.0%

SDGR SCHRODIN 0.0%

Value $647M Shares 15,000 Share Price $43133.33 * Est. Cost/Share $37.76 Unrealized @ Report Date 0.0%

TRNO TERRENO 0.0%

Value $632M Shares 12,203 Share Price $51790.54 Est. Cost/Share $54142.99 Unrealized @ Report Date —

— NEW PROV 0.0%

Value $626M Shares 1,138,500 Share Price $549.85 Est. Cost/Share $9874.83 Unrealized @ Report Date —

— HEALTHCA 0.0%

Value $620M Shares 800,000 Share Price $775.00 Est. Cost/Share $9850.00 Unrealized @ Report Date —

— DIAMOND 0.0%

Value $616M Shares 219,352 Share Price $2808.27 Est. Cost/Share $10013.72 Unrealized @ Report Date —

— GRUBHUB 0.0%

Value $611M Shares 15,000 Share Price $40733.33 Est. Cost/Share $40733.33 Unrealized @ Report Date —

— SILK RD 0.0%

Value $609M Shares 19,340 Share Price $31489.14 Est. Cost/Share $33454.06 Unrealized @ Report Date —

HUYA HUYA INC 0.0%

Value $605M Shares 35,714 Share Price $16940.14 Est. Cost/Share $16940.13 Unrealized @ Report Date —

MAA MID AMER 0.0%

Value $587M Shares 5,700 Share Price $102982.46 * Est. Cost/Share $90.03 Unrealized @ Report Date +18.1%

— OSPREY T 0.0%

Value $582M Shares 875,000 Share Price $665.14 Est. Cost/Share $9834.86 Unrealized @ Report Date —

INVH INVITATI 0.0%

Value $562M Shares 26,300 Share Price $21368.82 * Est. Cost/Share $23.84 Unrealized @ Report Date 0.0%

GLPI GAMING & 0.0%

Value $549M Shares 19,800 Share Price $27727.27 Est. Cost/Share $38978.73 Unrealized @ Report Date —

— CIIG MER 0.0%

Value $536M Shares 900,000 Share Price $595.56 Est. Cost/Share $9700.00 Unrealized @ Report Date —

DEI DOUGLAS 0.0%

Value $523M Shares 17,150 Share Price $30495.63 Est. Cost/Share $43362.31 Unrealized @ Report Date —

— FINSERV 0.0%

Value $518M Shares 900,000 Share Price $575.56 Est. Cost/Share $10405.00 Unrealized @ Report Date —

— GRUBHUB 0.0%

Value $510M Shares 60,000 Share Price $8500.00 Est. Cost/Share $40733.33 Unrealized @ Report Date —

— NEW RELI 0.0%

Value $484M Shares 10,461 Share Price $46267.09 Est. Cost/Share $46267.09 Unrealized @ Report Date —

EGP EASTGROU 0.0%

Value $475M Shares 4,547 Share Price $104464.48 Est. Cost/Share $115974.77 Unrealized @ Report Date —

— GTY TECH 0.0%

Value $467M Shares 650,000 Share Price $718.46 Est. Cost/Share $6426.70 Unrealized @ Report Date —

— LEGACY A 0.0%

Value $460M Shares 2,000,000 Share Price $230.00 Est. Cost/Share $10368.89 Unrealized @ Report Date —

PFF ISHARES 0.0%

Value $450M Shares 100,000 Share Price $4500.00 Est. Cost/Share — Unrealized @ Report Date —

— WW INTL 0.0%

Value $450M Shares 120,000 Share Price $3750.00 Est. Cost/Share $37800.00 Unrealized @ Report Date —

AMT AMERICAN 0.0%

Value $414M Shares 1,900 Share Price $217894.74 * Est. Cost/Share $183.82 Unrealized @ Report Date +7.3%

Value $401M Shares 7,500 Share Price $53466.67 * Est. Cost/Share $76.53 Unrealized @ Report Date 0.0%

ADT ADT INC 0.0%

Value $389M Shares 90,000 Share Price $4322.22 * Est. Cost/Share $5.07 Unrealized @ Report Date +4.5%

MMLP MARTIN M 0.0%

Value $364M Shares 275,000 Share Price $1323.64 Est. Cost/Share — Unrealized @ Report Date —

— ZENDESK 0.0%

Value $359M Shares 5,610 Share Price $63992.87 Est. Cost/Share $63992.87 Unrealized @ Report Date —

— ANGI HOM 0.0%

Value $356M Shares 67,798 Share Price $5250.89 Est. Cost/Share $5250.89 Unrealized @ Report Date —

— DUKE REA 0.0%

Value $355M Shares 10,967 Share Price $32369.84 Est. Cost/Share $33324.71 Unrealized @ Report Date —

ATI ALLEGHEN 0.0%

Value $348M Shares 50,000 Share Price $6960.00 Est. Cost/Share — Unrealized @ Report Date —

OXY OCCIDENT 0.0%

Value $336M Shares 29,000 Share Price $11586.21 * Est. Cost/Share $30.07 Unrealized @ Report Date 0.0%

COLD AMERICOL 0.0%

Value $330M Shares 9,700 Share Price $34020.62 Est. Cost/Share $32969.73 Unrealized @ Report Date —

— CHURCHIL 0.0%

Value $325M Shares 250,000 Share Price $1300.00 Est. Cost/Share $10011.83 Unrealized @ Report Date —

RRC RANGE RE 0.0%

Value $325M Shares 54,600 Share Price $5952.38 Est. Cost/Share — Unrealized @ Report Date —

— COLLIER 0.0%

Value $307M Shares 330,232 Share Price $929.65 Est. Cost/Share $10254.81 Unrealized @ Report Date —

— VIRGIN G 0.0%

Value $299M Shares 20,200 Share Price $14801.98 Est. Cost/Share $14801.98 Unrealized @ Report Date —

Value $298M Shares 15,474 Share Price $19258.11 * Est. Cost/Share $37.54 Unrealized @ Report Date -10.0%

— SWITCHBA 0.0%

Value $285M Shares 545,916 Share Price $522.06 Est. Cost/Share $9709.90 Unrealized @ Report Date —

RCKT ROCKET P 0.0%

Value $279M Shares 20,000 Share Price $13950.00 * Est. Cost/Share $16.70 Unrealized @ Report Date +18.6%

GME GAMESTOP 0.0%

Value $271M Shares 100,000 Share Price $2710.00 Est. Cost/Share — Unrealized @ Report Date —

— NIELSEN 0.0%

Value $262M Shares 20,800 Share Price $12596.15 Est. Cost/Share — Unrealized @ Report Date —

— PAE INC 0.0%

Value $241M Shares 166,366 Share Price $1448.61 Est. Cost/Share $6490.06 Unrealized @ Report Date —

— ITERUM T 0.0%

Value $240M Shares 88,689 Share Price $2706.09 Est. Cost/Share $6877.97 Unrealized @ Report Date —

— LIFE STO 0.0%

Value $236M Shares 2,500 Share Price $94400.00 Est. Cost/Share $94400.00 Unrealized @ Report Date —

— SOUTH MT 0.0%

Value $231M Shares 318,781 Share Price $724.64 Est. Cost/Share $9814.31 Unrealized @ Report Date —

CUBE CUBESMAR 0.0%

Value $230M Shares 8,600 Share Price $26744.19 Est. Cost/Share $26744.19 Unrealized @ Report Date —

— PROPTECH 0.0%

Value $225M Shares 450,000 Share Price $500.00 Est. Cost/Share $9849.66 Unrealized @ Report Date —

PBI PITNEY B 0.0%

Value $222M Shares 61,600 Share Price $3603.90 Est. Cost/Share — Unrealized @ Report Date —

— INTERPRI 0.0%

Value $215M Shares 500,000 Share Price $430.00 Est. Cost/Share $9370.00 Unrealized @ Report Date —

— RAPT THE 0.0%

Value $213M Shares 10,000 Share Price $21300.00 Est. Cost/Share $21300.00 Unrealized @ Report Date —

— ADVERUM 0.0%

Value $195M Shares 20,000 Share Price $9750.00 Est. Cost/Share $9750.00 Unrealized @ Report Date —

PSTG PURE STO 0.0%

Value $178M Shares 14,438 Share Price $12328.58 * Est. Cost/Share $18.63 Unrealized @ Report Date -13.0%

— INSURANC 0.0%

Value $155M Shares 225,000 Share Price $688.89 Est. Cost/Share $9942.25 Unrealized @ Report Date —

BROGF BROOGE H 0.0%

Value $152M Shares 204,530 Share Price $743.17 Est. Cost/Share — Unrealized @ Report Date —

— ACAMAR P 0.0%

Value $150M Shares 283,000 Share Price $530.04 Est. Cost/Share $9957.66 Unrealized @ Report Date —

— SOFTWARE 0.0%

Value $149M Shares 250,000 Share Price $596.00 Est. Cost/Share $9630.50 Unrealized @ Report Date —

— UNION AC 0.0%

Value $145M Shares 800,000 Share Price $181.25 Est. Cost/Share $9850.00 Unrealized @ Report Date —

FPAYQ FLEXSHOP 0.0%

Value $142M Shares 112,000 Share Price $1267.86 * Est. Cost/Share $2.26 Unrealized @ Report Date 0.0%

— ISTAR IN 0.0%

Value $120M Shares 55,000 Share Price $2181.82 Est. Cost/Share — Unrealized @ Report Date —

— GX ACQUI 0.0%

Value $119M Shares 250,000 Share Price $476.00 Est. Cost/Share $9800.00 Unrealized @ Report Date —

MAPS SILVER S 0.0%

Value $117M Shares 377,244 Share Price $310.14 Est. Cost/Share $9884.92 Unrealized @ Report Date —

MAT MATTEL I 0.0%

Value $117M Shares 13,260 Share Price $8823.53 * Est. Cost/Share $12.26 Unrealized @ Report Date 0.0%

CLX CLOROX C 0.0%

Value $111M Shares 30,000 Share Price $3700.00 Est. Cost/Share — Unrealized @ Report Date —

CNX CNX RESO 0.0%

Value $107M Shares 47,500 Share Price $2252.63 Est. Cost/Share — Unrealized @ Report Date —

— TRINE AC 0.0%

Value $103M Shares 204,650 Share Price $503.30 Est. Cost/Share $9938.29 Unrealized @ Report Date —

GEO GEO GROU 0.0%

Value $101M Shares 25,000 Share Price $4040.00 Est. Cost/Share — Unrealized @ Report Date —

— ELECTRAM 0.0%

Value $98M Shares 350,000 Share Price $280.00 Est. Cost/Share — Unrealized @ Report Date —

— AMPLITUD 0.0%

Value $97M Shares 175,000 Share Price $554.29 Est. Cost/Share $9500.00 Unrealized @ Report Date —

— PIVOTAL 0.0%

Value $97M Shares 193,232 Share Price $501.99 Est. Cost/Share $9887.85 Unrealized @ Report Date —

SCPE SC HEALT 0.0%

Value $96M Shares 100,000 Share Price $960.00 Est. Cost/Share $9949.61 Unrealized @ Report Date —

ERIC ERICSSON 0.0%

Value $84M Shares 215,000 Share Price $390.70 Est. Cost/Share — Unrealized @ Report Date —

AGILQ LIV CAP 0.0%

Value $77M Shares 301,448 Share Price $255.43 Est. Cost/Share $9520.00 Unrealized @ Report Date —

DAL DELTA AI 0.0%

Value $73M Shares 36,500 Share Price $2000.00 Est. Cost/Share — Unrealized @ Report Date —

— HENNESSY 0.0%

Value $69M Shares 200,000 Share Price $345.00 Est. Cost/Share $10107.40 Unrealized @ Report Date —

ALUS ALUSSA E 0.0%

Value $68M Shares 89,600 Share Price $758.93 Est. Cost/Share $9599.79 Unrealized @ Report Date —

— HAYMAKER 0.0%

Value $63M Shares 58,332 Share Price $1080.02 Est. Cost/Share $9799.26 Unrealized @ Report Date —

— CF FIN A 0.0%

Value $62M Shares 131,250 Share Price $472.38 Est. Cost/Share $10208.05 Unrealized @ Report Date —

ADT ADT INC 0.0%

Value $60M Shares 51,800 Share Price $1158.30 * Est. Cost/Share $5.07 Unrealized @ Report Date +4.5%

— WORKHORS 0.0%

Value $56M Shares 30,864 Share Price $1814.41 Est. Cost/Share $3499.22 Unrealized @ Report Date —

SPY SPDR S&P 0.0%

Value $51M Shares 3,100,000 Share Price $16.45 Est. Cost/Share $257745.06 Unrealized @ Report Date —

— DIAMONDP 0.0%

Value $45M Shares 99,500 Share Price $452.26 Est. Cost/Share $9944.43 Unrealized @ Report Date —

— LF CAP A 0.0%

Value $39M Shares 175,000 Share Price $222.86 Est. Cost/Share — Unrealized @ Report Date —

— MEGALITH 0.0%

Value $35M Shares 159,100 Share Price $219.99 Est. Cost/Share $10228.06 Unrealized @ Report Date —

— LEISURE 0.0%

Value $33M Shares 210,182 Share Price $157.01 Est. Cost/Share $10250.61 Unrealized @ Report Date —

GNCAQ GENOCEA 0.0%

Value $33M Shares 19,460 Share Price $1695.79 * Est. Cost/Share $5.22 Unrealized @ Report Date -61.3%

— FAR PT A 0.0%

Value $19M Shares 33,332 Share Price $570.02 Est. Cost/Share $10120.20 Unrealized @ Report Date —

THBR THUNDER 0.0%

Value $15M Shares 25,000 Share Price $600.00 Est. Cost/Share $9868.14 Unrealized @ Report Date —

— GORES HL 0.0%

Value $0 Shares 625,000 Share Price $0.00 Est. Cost/Share $9300.00 Unrealized @ Report Date —

GNCAQ GENOCEA 0.0%

Value $0 Shares 1,750,000 Share Price $0.00 Est. Cost/Share $5.22 Unrealized @ Report Date -61.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	TIFFANY	3,141,969	$406.9B	8.6%	$129500.00	$130827.08	—	COM	886547108
—	CYPRESS	16,896,600	$394B	8.3%	$23320.02	$23318.48	—	COM	232806109
—	E TRADE	7,751,548	$266B	5.6%	$34319.98	$34319.98	—	COMNE	269246401
—	MELLANOX	2,036,907	$247.1B	5.2%	$121320.22	$117514.41	—	SHS	M51363113
—	SPRINT C	27,470,165	$236.8B	5.0%	$8620.01	$8493.35	—	COM	85207U105
—	LEGG MAS	3,731,226	$182.3B	3.8%	$48849.90	$48849.89	—	COM	524901105
—	WABCO HL	1,162,167	$156.9B	3.3%	$135049.44	$135103.48	—	COM	92927K102
—	TD AMERI	4,039,467	$140B	3.0%	$34660.02	$46655.21	—	COM	87236Y108
—	WRIGHT M	4,649,300	$133.2B	2.8%	$28650.12	$28776.15	—	ORDSH	N96617118
—	TAUBMAN	2,514,817	$105.3B	2.2%	$41879.79	$41879.79	—	COM	876664103
—	UNITED T	791,012	$74.62B	1.6%	$94329.80	$94329.80	—	COM	913017109
—	TECH DAT	558,198	$73.04B	1.5%	$130849.63	$130849.63	—	COM	878237106
—	CAESARS	67,665,745	$72.71B	1.5%	$1074.61	$1557.28	—	NOTE5	127686AA1
—	ACACIA C	1,046,378	$70.3B	1.5%	$67180.31	$67486.70	—	COM	00401C108
—	IAC INTE	326,758	$58.56B	1.2%	$179227.44	$179227.44	—	COM	44919P508
—	FORTY SE	613,157	$58.51B	1.2%	$95419.28	$95419.28	—	COM	34983P104
—	CAESARS	8,270,828	$55.91B	1.2%	$6759.90	$8749.47	—	COM	127686103
—	DISH NET	61,000,000	$49.87B	1.1%	$817.51	$908.96	—	NOTE2	25470MAD1
—	CHURCHIL	4,637,000	$46.37B	1.0%	$10000.00	$10000.00	—	UNIT0	17144C203
—	AMAG PHA	45,500,000	$34.62B	0.7%	$760.81	$784.93	—	NOTE3	00163UAD8
—	FLYING E	3,150,000	$31.41B	0.7%	$9970.16	$9970.16	—	UNIT9	34407Y202
—	FITBIT I	4,341,576	$28.91B	0.6%	$6659.79	$6659.79	—	CLA	33812L102
—	ANIXTER	306,667	$26.95B	0.6%	$87867.30	$87867.30	—	COM	035290105
—	BHP GROU	853,202	$25.89B	0.5%	$30339.83	$44693.93	—	SPONS	05545E209
—	EXPERIEN	2,675,000	$25.87B	0.5%	$9669.91	$9800.00	—	COMCL	30217C109
—	JUNIPER	2,625,000	$25.25B	0.5%	$9619.81	$9800.00	—	COMCL	48205G106
—	IBERIABA	695,550	$25.15B	0.5%	$36161.31	$36161.31	—	COM	450828108
—	CALIFORN	3,567,900	$25.09B	0.5%	$7031.31	$13448.81	—	PUT	13057Q206
—	APEX TEC	2,500,000	$24.43B	0.5%	$9770.00	$9915.20	—	COMCL	03768F102
META	FACEBOOK	145,000	$24.19B	0.5%	$166800.00 *	$185.92	+4.6%	CLA	30303M102
AMZN	AMAZON C	12,250	$23.88B	0.5%	$1949714.29 *	$89.16	+8.6%	COM	023135106
—	CHP MERG	2,450,000	$23.77B	0.5%	$9700.00	$9700.00	—	COMCL	12558Y106
—	GORES HL	2,500,000	$23.25B	0.5%	$9300.00	$9300.00	—	COMCL	382865103
—	NEW PROV	2,277,000	$22.32B	0.5%	$9800.18	$9874.83	—	COMCL	64822P106
—	GIGCAPIT	2,183,400	$21.73B	0.5%	$9950.08	$9908.27	—	COM	375036100
—	NAVISTAR	1,316,684	$21.71B	0.5%	$16490.67	$16490.67	—	COM	63934E108
—	DIAMONDP	2,150,000	$21.44B	0.5%	$9970.23	$9944.43	—	COMCL	25280H100
—	ACAMAR P	2,174,000	$21.41B	0.5%	$9850.05	$9957.66	—	CLA	004285102
—	LOGMEIN	250,397	$20.85B	0.4%	$83279.75	$83279.75	—	COM	54142L109
—	MONOCLE	2,056,500	$20.67B	0.4%	$10050.09	$10075.35	—	COM	609754106
—	TRINE AC	2,057,725	$20.45B	0.4%	$9940.10	$9938.29	—	COMCL	89628U108
—	PARATEK	27,750,000	$20.41B	0.4%	$735.35	$703.64	—	NOTE4	699374AB0
—	EL PASO	299,346	$20.34B	0.4%	$67958.15	$67958.15	—	COMNE	283677854
MAPS	SILVER S	2,054,590	$20.22B	0.4%	$9839.92	$9884.92	—	CLASH	G8136L106
—	SOUTH MT	2,047,798	$19.86B	0.4%	$9700.18	$9814.31	—	COMCL	838884104
THBR	THUNDER	1,983,068	$19.53B	0.4%	$9849.89	$9868.14	—	CLASH	G8857S116
—	FAR PT A	1,926,542	$19.5B	0.4%	$10120.21	$10120.20	—	COMCL	30734W109
—	CLOVIS O	30,000,000	$18.87B	0.4%	$629.03	$619.83	—	NOTE1	189464AC4
—	SWITCHBA	1,938,950	$18.71B	0.4%	$9650.07	$9709.90	—	COMCL	87105M102
—	ADVANCED	558,551	$18.32B	0.4%	$32799.15	$32799.15	—	COM	00790X101
—	FINTECH	1,790,000	$17.88B	0.4%	$9989.94	$10055.86	—	COMCL	31811A101
—	HENNESSY	1,767,000	$17.86B	0.4%	$10109.79	$10107.40	—	CLACO	42589C104
—	CIIG MER	1,800,000	$17.46B	0.4%	$9700.00	$9700.00	—	COMCL	12559C103
—	FINSERV	1,800,000	$17.28B	0.4%	$9600.00	$10405.00	—	CLA	318085107
RPLA	REPLAY A	1,735,000	$17.16B	0.4%	$9889.91	$9945.39	—	COM	G75130107
FISV	FISERV I	180,000	$17.1B	0.4%	$94988.89 *	$108.47	+2.4%	COM	337738108
—	OSPREY T	1,750,000	$17.01B	0.4%	$9720.00	$9834.86	—	COMCL	68839R104
—	HEALTHCA	1,700,000	$16.75B	0.4%	$9850.00	$9850.00	—	COMCL	42227L102
DBX	DROPBOX	924,626	$16.74B	0.4%	$18100.29 *	$21.73	-16.3%	CLA	26210C104
—	BRISTOL-	4,346,040	$16.6B	0.3%	$3820.03	$3107.90	—	RIGHT	110122157
HRTX	HERON TH	1,400,000	$16.44B	0.3%	$11740.00 *	$18.80	0.0%	COM	427746102
—	CLEVELAN	24,000,000	$16.32B	0.3%	$680.00	$808.83	—	DBCV1	185899AA9
—	GREENSKY	4,260,646	$16.28B	0.3%	$3820.08	$6657.18	—	CLA	39572G100
—	PIVOTAL	1,630,200	$16.16B	0.3%	$9909.83	$9887.85	—	COMCL	72582K100
—	TUSCAN H	1,580,000	$15.75B	0.3%	$9970.25	$9800.00	—	COM	90069K104
MA	MASTERCA	65,000	$15.7B	0.3%	$241553.85 *	$287.82	0.0%	CLA	57636Q104
—	TESLA IN	10,000,000	$15.65B	0.3%	$1564.60	$950.00	—	NOTE1	88160RAC5
NFIN	NETFIN A	1,546,595	$15.26B	0.3%	$9864.90	$9800.22	—	SHSCL	G6455A107
—	COLLIER	1,465,700	$14.99B	0.3%	$10229.92	$10254.81	—	COMCL	G22707106
BDX	BECTON D	65,000	$14.94B	0.3%	$229769.23 *	$219.10	+2.7%	COM	075887109
—	ACT II G	1,497,852	$14.78B	0.3%	$9870.13	$9936.42	—	CLASH	G0080J104
ALUS	ALUSSA E	1,531,700	$14.7B	0.3%	$9599.79	$9599.79	—	SHSCL	G0232J101
—	LGL SYS	1,450,000	$14.5B	0.3%	$10000.00	$10000.00	—	COMCL	50201G106
—	DFP HEAL	1,450,000	$14.38B	0.3%	$9920.00	$9920.00	—	UNIT0	23343Q209
—	PROPTECH	1,450,000	$14.28B	0.3%	$9849.66	$9849.66	—	COMCL	74349F101
—	MEGALITH	1,386,236	$14.26B	0.3%	$10289.73	$10228.06	—	CLACO	58518F109
—	CRESCENT	1,400,000	$13.79B	0.3%	$9850.00	$9914.15	—	COMCL	22564L105
OXY	OCCIDENT	7,519,500	$13.58B	0.3%	$1806.50 *	$30.07	0.0%	PUT	674599105
—	ALLEGRO	1,184,800	$13.55B	0.3%	$11439.91	$10994.20	—	COM	01749N103
—	FORESCOU	424,929	$13.42B	0.3%	$31588.81	$31588.81	—	COM	34553D101
—	APPLIED	17,400,000	$13.4B	0.3%	$770.00	$770.00	—	NOTE5	03823UAB8
CI	CIGNA CO	75,000	$13.29B	0.3%	$177173.33 *	$177.44	0.0%	COM	125523100
—	SPARTAN	1,296,259	$13.12B	0.3%	$10119.89	$10118.50	—	CLACO	846784106
—	INTERPRI	1,400,000	$13.12B	0.3%	$9370.00	$9370.00	—	COM	46064A103
SCPE	SC HEALT	1,300,000	$13.06B	0.3%	$10050.00	$9949.61	—	COMCL	G78516203
—	PAE INC	1,953,450	$12.68B	0.3%	$6490.06	$6490.06	—	COMCL	69290Y109
—	NEW FRON	1,480,090	$12.21B	0.3%	$8250.17	$8250.17	—	ORDSH	G6461G106
—	SCVX COR	1,200,000	$11.96B	0.3%	$9970.00	$9970.00	—	UNIT9	G79448109
—	CITIC CA	1,204,570	$11.88B	0.3%	$9859.95	$9859.95	—	UNIT9	G21513125
—	LEO HOLD	1,100,000	$11.33B	0.2%	$10300.00	$10239.62	—	COMCL	G5463L105
VRT	VERTIV H	1,274,988	$11.03B	0.2%	$8650.28 *	$10.98	0.0%	COMCL	92537N108
—	HAYMAKER	1,124,587	$11.01B	0.2%	$9790.26	$9799.26	—	COMCL	42087L101
—	GTY TECH	2,344,394	$10.6B	0.2%	$4520.14	$6426.70	—	COM	362409104
—	HOPE BAN	12,590,000	$10.51B	0.2%	$835.03	$871.00	—	NOTE2	43940TAB5
—	STABLE R	1,049,827	$10.24B	0.2%	$9750.18	$9816.74	—	COMCL	85236Q109
GNRUQ	GREENROS	1,050,000	$10.19B	0.2%	$9700.00	$9700.00	—	UNIT0	395392202
—	CF FIN A	975,000	$10.03B	0.2%	$10290.26	$10208.05	—	COMCL	12528N107
—	DMY TECH	1,000,000	$9.83B	0.2%	$9830.00	$9830.00	—	UNIT9	233253202
—	PS BUSIN	71,991	$9.756B	0.2%	$135516.94	$145892.80	—	COM	69360J107
—	GX ACQUI	945,000	$9.261B	0.2%	$9800.00	$9800.00	—	COMCL	36251A107
—	CLOUDERA	1,142,522	$8.992B	0.2%	$7870.31	$6613.83	—	COM	18914U100
RPM	RPM INTL	150,000	$8.925B	0.2%	$59500.00 *	$64.62	+6.6%	COM	749685103
UNH	UNITEDHE	35,000	$8.728B	0.2%	$249371.43 *	$249.73	0.0%	COM	91324P102
—	OAKTREE	852,500	$8.525B	0.2%	$10000.00	$10000.00	—	SHSCL	G67145105
—	INSURANC	844,500	$8.496B	0.2%	$10060.39	$9942.25	—	CLA	457867109
—	CITRIX S	60,000	$8.493B	0.2%	$141550.00	$96520.00	—	COM	177376100
—	CHURCHIL	850,000	$8.458B	0.2%	$9950.59	$10011.83	—	CLA	17143G106
—	PURE ACQ	800,000	$8.312B	0.2%	$10390.00	$10390.00	—	CLA	74621Q106
POST	POST HLD	100,000	$8.297B	0.2%	$82970.00 *	$67.90	-4.3%	COM	737446104
RAMP	LIVERAMP	250,000	$8.23B	0.2%	$32920.00 *	$37.90	0.0%	COM	53815P108
HYG	ISHARES	1,750,000	$8.13B	0.2%	$4645.71	—	—	PUT	464288513
—	SUPERNUS	10,000,000	$8.1B	0.2%	$810.00	$810.00	—	NOTE0	868459AD0
—	UNION AC	800,000	$7.824B	0.2%	$9780.00	$9850.00	—	SHS	G9402Q100
EBAY	EBAY INC	260,000	$7.816B	0.2%	$30061.54 *	$32.33	-2.5%	COM	278642103
DIS	DISNEY W	80,000	$7.728B	0.2%	$96600.00 *	$128.01	-3.5%	COMDI	254687106
SPY	SPDR S&P	225,000	$7.603B	0.2%	$33791.11	$257745.06	—	PUT	78462F103
RYAAY	RYANAIR	136,912	$7.269B	0.2%	$53092.50	$53092.50	—	SPONS	783513203
—	PROTALIX	8,000,000	$7.2B	0.2%	$900.00	$953.50	—	NOTE7	74365AAD3
STZ	CONSTELL	50,000	$7.168B	0.2%	$143360.00 *	$160.13	0.0%	CLA	21036P108
XLV	SELECT S	80,000	$7.086B	0.1%	$88575.00	$88575.00	—	SBIHE	81369Y209
QCOM	QUALCOMM	104,563	$7.074B	0.1%	$67652.99 *	$71.93	0.0%	COM	747525103
YEXT	YEXT INC	671,708	$6.845B	0.1%	$10190.44 *	$15.51	-7.5%	COM	98585N106
SPY	SPDR S&P	25,952	$6.689B	0.1%	$257745.07	$257745.06	—	TRUNI	78462F103
JD	JD COM I	159,651	$6.466B	0.1%	$40500.84	$35062.94	—	SPONA	47215P106
—	NEBULA A	633,480	$6.43B	0.1%	$10150.28	$10150.28	—	COMCL	629076100
FFIV	F5 NETWO	59,228	$6.315B	0.1%	$106621.87 *	$122.31	0.0%	COM	315616102
WDC	WESTERN	150,000	$6.243B	0.1%	$41620.00 *	$43.55	0.0%	COM	958102105
VNET	21VIANET	443,142	$6.142B	0.1%	$13860.12	$13860.12	—	SPONS	90138A103
—	TORTOISE	617,855	$6.074B	0.1%	$9830.79	$9935.46	—	CLA	89154L100
—	EAST STO	600,000	$5.88B	0.1%	$9800.00	$9800.00	—	UNIT1	G2911D124
—	SOFTWARE	599,034	$5.769B	0.1%	$9630.51	$9630.50	—	COMCL	83406B101
—	AMPLITUD	600,000	$5.7B	0.1%	$9500.00	$9500.00	—	COMCL	03212A105
—	TESLA IN	3,050,000	$5.557B	0.1%	$1821.97	$982.50	—	NOTE2	88160RAG6
GDYN	GRID DYN	689,833	$5.519B	0.1%	$8000.49 *	$10.50	0.0%	COMCL	39813G109
—	VMWARE I	44,943	$5.443B	0.1%	$121108.96	$121108.96	—	CLACO	928563402
GDS	GDS HLDG	93,678	$5.431B	0.1%	$57975.19	$53005.82	—	SPONS	36165L108
TAL	TAL EDUC	96,986	$5.165B	0.1%	$53255.11	$42308.09	—	SPONS	874080104
RIG	TRANSOCE	1,465,000	$4.975B	0.1%	$3395.90 *	$5.27	-26.0%	PUT	H8817H100
FMC	F M C CO	60,000	$4.901B	0.1%	$81683.33 *	$77.70	+0.3%	COMNE	302491303
BWA	BORGWARN	199,600	$4.865B	0.1%	$24373.75 *	$26.41	0.0%	COM	099724106
BIDU	BAIDU IN	47,949	$4.833B	0.1%	$100794.59	$120480.00	—	SPONA	056752108
—	MERIDA M	500,000	$4.75B	0.1%	$9500.00	$9730.00	—	COM	58953M106
—	INTELSAT	21,500,000	$4.474B	0.1%	$208.09	$208.09	—	NOTE4	45790VAB6
—	TELIGENT	11,000,000	$4.4B	0.1%	$400.00	$502.64	—	NOTE4	87960WAA2
—	GORES ME	413,000	$4.192B	0.1%	$10150.12	$10150.12	—	COMCL	382872109
LITE	LUMENTUM	56,585	$4.17B	0.1%	$73694.44 *	$78.70	0.0%	COM	55024U109
—	CRAFT BR	273,583	$4.077B	0.1%	$14902.24	$14902.24	—	COM	224122101
ALC	ALCON IN	80,000	$4.066B	0.1%	$50825.00 *	$56.51	+0.3%	ORDSH	H01301128
—	AMCI ACQ	399,040	$4.054B	0.1%	$10159.38	$10159.38	—	CLASS	00165R101
AGILQ	LIV CAP	425,000	$4.046B	0.1%	$9520.00	$9520.00	—	CLA	G5510C108
—	ADESTO T	351,528	$3.934B	0.1%	$11191.14	$11191.14	—	COM	00687D101
—	GALILEO	400,000	$3.872B	0.1%	$9680.00	$9800.00	—	SHS	G3770A102
—	SAILPOIN	240,104	$3.654B	0.1%	$15218.41	$22200.04	—	COM	78781P105
—	ACORDA T	4,000,000	$3.42B	0.1%	$855.00	$855.00	—	NOTE1	00484MAA4
BABA	ALIBABA	15,111	$2.939B	0.1%	$194494.08	$191067.08	—	SPONS	01609W102
CSGP	COSTAR G	5,000	$2.936B	0.1%	$587200.00 *	$65.18	0.0%	COM	22160N109
HIW	HIGHWOOD	81,600	$2.89B	0.1%	$35416.67	$45943.61	—	COM	431284108
—	BARCLAYS	2,880,700	$2.742B	0.1%	$951.85	—	—	PUT	06746P621
BOX	BOX INC	181,957	$2.555B	0.1%	$14041.78 *	$15.40	-3.4%	CLA	10316T104
—	PPD INC	136,295	$2.427B	0.1%	$17806.96	$17806.96	—	COM	69355F102
CRWD	CROWDSTR	43,344	$2.413B	0.1%	$55670.91 *	$60.57	-6.8%	CLA	22788C105
—	FRONT YD	201,431	$2.407B	0.1%	$11949.50	$11949.50	—	COM	35904G107
NHI	NATIONAL	48,100	$2.382B	0.1%	$49521.83	$78538.83	—	COM	63633D104
TCOM	TRIP COM	100,000	$2.345B	0.0%	$23450.00	$30149.12	—	ADS	89677Q107
—	LEGACY A	225,000	$2.333B	0.0%	$10368.89	$10368.89	—	COMCL	524643103
AVB	AVALONBA	15,300	$2.252B	0.0%	$147189.54 *	$167.15	-2.2%	COM	053484101
CPT	CAMDEN P	28,184	$2.233B	0.0%	$79229.35 *	$87.88	-3.5%	SHBEN	133131102
CTVA	CORTEVA	90,000	$2.115B	0.0%	$23500.00 *	$25.57	0.0%	COM	22052L104
QQQ	INVESCO	74,300	$2.098B	0.0%	$28236.88	—	—	PUT	46090E103
—	CRESCENT	204,100	$2.092B	0.0%	$10249.88	$10249.88	—	UNIT9	22564L204
—	CINCINNA	142,470	$2.086B	0.0%	$14641.68	$14641.68	—	COMNE	171871502
BILI	BILIBILI	88,932	$2.083B	0.0%	$23422.39	$18616.60	—	SPONS	090040106
—	OMNOVA S	199,914	$2.027B	0.0%	$10139.36	$10139.36	—	COM	682129101
—	MEET GRO	342,162	$2.008B	0.0%	$5868.57	$5868.56	—	COM	58513U101
ACEL	ACCEL EN	266,641	$2B	0.0%	$7500.72 *	$11.03	0.0%	COMCL	00436Q106
DOMO	DOMO INC	200,162	$1.99B	0.0%	$9941.95 *	$18.89	+6.7%	COMCL	257554105
LKNCY	LUCKIN C	73,026	$1.986B	0.0%	$27195.79	$27195.79	—	SPONS	54951L109
VICI	VICI PPT	117,300	$1.952B	0.0%	$16641.09 *	$15.63	+8.6%	COM	925652109
CCL	CARNIVAL	150,000	$1.95B	0.0%	$13000.00	—	—	PUT	143658300
GILT	GILAT SA	274,180	$1.944B	0.0%	$7090.23 *	$7.44	0.0%	SHSNE	M51474118
ELS	EQUITY L	33,800	$1.943B	0.0%	$57485.21	$99823.66	—	COM	29472R108
SBAC	SBA COMM	7,094	$1.915B	0.0%	$269946.43 *	$219.47	+11.4%	CLA	78410G104
SUI	SUN CMNT	15,200	$1.898B	0.0%	$124868.42	$128191.80	—	COM	866674104
DDOG	DATADOG	52,422	$1.886B	0.0%	$35977.26 *	$34.77	+18.5%	CLACO	23804L103
—	WEINGART	129,200	$1.864B	0.0%	$14427.24	$27252.31	—	SHBEN	948741103
—	LIVONGO	65,302	$1.863B	0.0%	$28528.99	$17439.44	—	COM	539183103
—	MIMECAST	51,043	$1.802B	0.0%	$35303.57	$38561.72	—	ORDSH	G14838109
QFIN	360 FINA	217,406	$1.739B	0.0%	$7998.86	$10537.86	—	ADS	88557W101
RNG	RINGCENT	8,200	$1.738B	0.0%	$211951.22 *	$205.96	0.0%	CLA	76680R206
—	LANDCADI	175,508	$1.734B	0.0%	$9879.89	$9879.89	—	CLA	51476X105
MAT	MATTEL I	860,000	$1.719B	0.0%	$1998.84 *	$12.26	0.0%	PUT	577081102
EPRT	ESSENTIA	130,800	$1.708B	0.0%	$13058.10	$13058.10	—	COM	29670E107
DT	DYNATRAC	70,000	$1.669B	0.0%	$23842.86 *	$24.24	+18.9%	COM	268150109
JOYY	JOYY INC	31,205	$1.662B	0.0%	$53260.70	$53260.69	—	ADSRE	46591M109
NET	CLOUDFLA	69,189	$1.625B	0.0%	$23486.39 *	$18.60	+4.6%	CLACO	18915M107
TSLA	TESLA IN	83,500	$1.616B	0.0%	$19353.29 *	$15.56	+166.4%	PUT	88160R101
NTES	NETEASE	4,875	$1.565B	0.0%	$321025.64	$294677.16	—	SPONS	64110W102
—	MEDALLIA	77,980	$1.563B	0.0%	$20043.60	$27424.94	—	COM	584021109
—	HAYMAKER	150,000	$1.515B	0.0%	$10100.00	$10100.00	—	UNIT1	42087L200
CUZ	COUSINS	51,657	$1.512B	0.0%	$29269.99	$29269.99	—	COMNE	222795502
BILL	BILL COM	41,402	$1.416B	0.0%	$34201.25 *	$37.97	+24.6%	COM	090043100
OBDC	OWL ROCK	120,000	$1.385B	0.0%	$11541.67 *	$7.95	-5.0%	COM	69121K104
KRC	KILROY R	21,700	$1.382B	0.0%	$63686.64	$83897.48	—	COM	49427F108
AFYA	AFYA LTD	71,801	$1.369B	0.0%	$19066.59 *	$25.36	-3.5%	CLACO	G01125106
ESS	ESSEX PP	6,217	$1.369B	0.0%	$220202.67 *	$253.65	-8.4%	COM	297178105
AXTA	AXALTA C	77,500	$1.338B	0.0%	$17264.52 *	$26.51	-3.5%	COM	G0750C108
AAL	AMERICAN	510,000	$1.297B	0.0%	$2543.14	—	—	PUT	02376R102
—	APEX TEC	1,250,000	$1.219B	0.0%	$975.20	$9915.20	—	CALL	03768F102
—	STABLE R	120,000	$1.206B	0.0%	$10050.00	$10050.00	—	UNIT0	85236Q208
—	PYXUS IN	78,800	$1.198B	0.0%	$15203.05	—	—	PUT	74737V106
—	GAIN CAP	211,560	$1.18B	0.0%	$5577.61	$5577.61	—	COM	36268W100
—	MALLINCK	583,600	$1.16B	0.0%	$1987.66	$3488.00	—	PUT	G5785G107
—	NEW ORIE	10,107	$1.094B	0.0%	$108241.81	$111593.77	—	SPONA	647581107
GOTU	GSX TECH	24,875	$1.054B	0.0%	$42371.86	$42371.86	—	SPONS	36257Y109
PSA	PUBLIC S	5,300	$1.053B	0.0%	$198679.25 *	$166.60	0.0%	COM	74460D109
HCAT	HEALTH C	39,750	$1.039B	0.0%	$26138.36 *	$39.36	-22.4%	COM	42225T107
UE	URBAN ED	117,600	$1.036B	0.0%	$8809.52	$8809.52	—	COM	91704F104
FR	FIRST IN	30,300	$1.007B	0.0%	$33234.32	$38310.89	—	COM	32054K103
—	GORES HL	100,000	$1.007B	0.0%	$10070.00	$10070.00	—	UNIT0	382865202
EQIX	EQUINIX	1,600	$999M	0.0%	$624375.00 *	$465.52	+15.2%	COM	29444U700
—	HEALTHCA	35,200	$983M	0.0%	$27926.14	$33385.39	—	COM	421946104
PLD	PROLOGIS	12,187	$979M	0.0%	$80331.50 *	$65.78	+12.7%	COM	74340W103
—	APARTMEN	27,700	$974M	0.0%	$35162.45	$35162.45	—	CLA	03748R754
LYFT	LYFT INC	36,076	$969M	0.0%	$26859.96 *	$44.28	-10.3%	CLACO	55087P104
NVR	NVR INC	375	$963M	0.0%	$2568000.00 *	$3645.85	-1.6%	COM	62944T105
—	NUANCE C	1,000,000	$958M	0.0%	$958.00	$944.00	—	DBCV1	67020YAK6
—	FORTIVE	1,000,000	$932M	0.0%	$932.00	$932.00	—	NOTE0	34959JAK4
ADC	AGREE RE	15,000	$928M	0.0%	$61866.67	$70166.11	—	COM	008492100
MLCO	MELCO RE	73,421	$910M	0.0%	$12394.27	$12394.27	—	ADR	585464100
—	CLOVIS O	1,000,000	$895M	0.0%	$895.00	$895.00	—	NOTE2	189464AB6
—	HERTZ GL	115,500	$895M	0.0%	$7748.92	—	—	PUT	42806J106
—	VISHAY I	1,000,000	$891M	0.0%	$891.00	$936.00	—	NOTE2	928298AP3
—	ENDO INT	900,000	$866M	0.0%	$962.22	$3432.15	—	PUT	G30401106
—	PURE STO	1,000,000	$866M	0.0%	$866.00	$962.00	—	NOTE0	74624MAB8
—	NEW RELI	1,000,000	$844M	0.0%	$844.00	$947.00	—	NOTE0	64829BAB6
EXR	EXTRA SP	8,600	$824M	0.0%	$95813.95 *	$81.83	+1.6%	COM	30225T102
—	MACQUARI	1,000,000	$802M	0.0%	$802.00	$884.00	—	NOTE2	55608BAB1
—	ENDO INT	210,009	$777M	0.0%	$3699.84	$3432.15	—	SHS	G30401106
—	BENEFITF	1,000,000	$772M	0.0%	$772.00	$871.00	—	NOTE1	08180DAB2
ACEL	ACCEL EN	502,000	$763M	0.0%	$1519.92 *	$11.03	0.0%	CALL	00436Q106
—	RETAIL P	145,200	$751M	0.0%	$5172.18	$8636.74	—	CLA	76131V202
—	GORES ME	72,000	$734M	0.0%	$10194.44	$10194.44	—	UNIT9	382872208
—	LGL SYS	725,000	$725M	0.0%	$1000.00	$10000.00	—	CALL	50201G106
—	QEP RESO	93,600	$721M	0.0%	$7702.99	—	—	PUT	74733V100
—	JUNIPER	1,312,500	$689M	0.0%	$524.95	$9800.00	—	CALL	48205G106
HOG	HARLEY D	50,000	$684M	0.0%	$13680.00	—	—	PUT	412822108
—	EXPERIEN	891,666	$669M	0.0%	$750.28	$9800.00	—	CALL	30217C109
RVMD	REVOLUTI	30,000	$657M	0.0%	$21900.00 *	$27.68	0.0%	COM	76155X100
—	CHP MERG	1,225,000	$656M	0.0%	$535.51	$9700.00	—	CALL	12558Y106
DNLI	DENALI T	37,200	$651M	0.0%	$17500.00 *	$20.86	0.0%	COM	24823R105
SDGR	SCHRODIN	15,000	$647M	0.0%	$43133.33 *	$37.76	0.0%	COM	80810D103
TRNO	TERRENO	12,203	$632M	0.0%	$51790.54	$54142.99	—	COM	88146M101
—	NEW PROV	1,138,500	$626M	0.0%	$549.85	$9874.83	—	CALL	64822P106
—	HEALTHCA	800,000	$620M	0.0%	$775.00	$9850.00	—	CALL	42227L102
—	DIAMOND	219,352	$616M	0.0%	$2808.27	$10013.72	—	CALL	25258L109
—	GRUBHUB	15,000	$611M	0.0%	$40733.33	$40733.33	—	COM	400110102
—	SILK RD	19,340	$609M	0.0%	$31489.14	$33454.06	—	COM	82710M100
HUYA	HUYA INC	35,714	$605M	0.0%	$16940.14	$16940.13	—	ADSRE	44852D108
MAA	MID AMER	5,700	$587M	0.0%	$102982.46 *	$90.03	+18.1%	COM	59522J103
—	OSPREY T	875,000	$582M	0.0%	$665.14	$9834.86	—	CALL	68839R104
INVH	INVITATI	26,300	$562M	0.0%	$21368.82 *	$23.84	0.0%	COM	46187W107
GLPI	GAMING &	19,800	$549M	0.0%	$27727.27	$38978.73	—	COM	36467J108
—	CIIG MER	900,000	$536M	0.0%	$595.56	$9700.00	—	CALL	12559C103
DEI	DOUGLAS	17,150	$523M	0.0%	$30495.63	$43362.31	—	COM	25960P109
—	FINSERV	900,000	$518M	0.0%	$575.56	$10405.00	—	CALL	318085107
—	GRUBHUB	60,000	$510M	0.0%	$8500.00	$40733.33	—	PUT	400110102
—	NEW RELI	10,461	$484M	0.0%	$46267.09	$46267.09	—	COM	64829B100
EGP	EASTGROU	4,547	$475M	0.0%	$104464.48	$115974.77	—	COM	277276101
—	GTY TECH	650,000	$467M	0.0%	$718.46	$6426.70	—	CALL	362409104
—	LEGACY A	2,000,000	$460M	0.0%	$230.00	$10368.89	—	CALL	524643103
PFF	ISHARES	100,000	$450M	0.0%	$4500.00	—	—	PUT	464288687
—	WW INTL	120,000	$450M	0.0%	$3750.00	$37800.00	—	PUT	98262P101
AMT	AMERICAN	1,900	$414M	0.0%	$217894.74 *	$183.82	+7.3%	COM	03027X100
W	WAYFAIR	7,500	$401M	0.0%	$53466.67 *	$76.53	0.0%	CLA	94419L101
ADT	ADT INC	90,000	$389M	0.0%	$4322.22 *	$5.07	+4.5%	COM	00090Q103
MMLP	MARTIN M	275,000	$364M	0.0%	$1323.64	—	—	PUT	573331105
—	ZENDESK	5,610	$359M	0.0%	$63992.87	$63992.87	—	COM	98936J101
—	ANGI HOM	67,798	$356M	0.0%	$5250.89	$5250.89	—	COMCL	00183L102
—	DUKE REA	10,967	$355M	0.0%	$32369.84	$33324.71	—	COMNE	264411505
ATI	ALLEGHEN	50,000	$348M	0.0%	$6960.00	—	—	PUT	01741R102
OXY	OCCIDENT	29,000	$336M	0.0%	$11586.21 *	$30.07	0.0%	COM	674599105
COLD	AMERICOL	9,700	$330M	0.0%	$34020.62	$32969.73	—	COM	03064D108
—	CHURCHIL	250,000	$325M	0.0%	$1300.00	$10011.83	—	CALL	17143G106
RRC	RANGE RE	54,600	$325M	0.0%	$5952.38	—	—	PUT	75281A109
—	COLLIER	330,232	$307M	0.0%	$929.65	$10254.81	—	CALL	G22707106
—	VIRGIN G	20,200	$299M	0.0%	$14801.98	$14801.98	—	COM	92766K106
XP	XP INC	15,474	$298M	0.0%	$19258.11 *	$37.54	-10.0%	CLA	G98239109
—	SWITCHBA	545,916	$285M	0.0%	$522.06	$9709.90	—	CALL	87105M102
RCKT	ROCKET P	20,000	$279M	0.0%	$13950.00 *	$16.70	+18.6%	COM	77313F106
GME	GAMESTOP	100,000	$271M	0.0%	$2710.00	—	—	PUT	36467W109
—	NIELSEN	20,800	$262M	0.0%	$12596.15	—	—	PUT	G6518L108
—	PAE INC	166,366	$241M	0.0%	$1448.61	$6490.06	—	CALL	69290Y109
—	ITERUM T	88,689	$240M	0.0%	$2706.09	$6877.97	—	SHS	G6333L101
—	LIFE STO	2,500	$236M	0.0%	$94400.00	$94400.00	—	COM	53223X107
—	SOUTH MT	318,781	$231M	0.0%	$724.64	$9814.31	—	CALL	838884104
CUBE	CUBESMAR	8,600	$230M	0.0%	$26744.19	$26744.19	—	COM	229663109
—	PROPTECH	450,000	$225M	0.0%	$500.00	$9849.66	—	CALL	74349F101
PBI	PITNEY B	61,600	$222M	0.0%	$3603.90	—	—	PUT	724479100
—	INTERPRI	500,000	$215M	0.0%	$430.00	$9370.00	—	CALL	46064A103
—	RAPT THE	10,000	$213M	0.0%	$21300.00	$21300.00	—	COM	75382E109
—	ADVERUM	20,000	$195M	0.0%	$9750.00	$9750.00	—	COM	00773U108
PSTG	PURE STO	14,438	$178M	0.0%	$12328.58 *	$18.63	-13.0%	CLA	74624M102
—	INSURANC	225,000	$155M	0.0%	$688.89	$9942.25	—	CALL	457867109
BROGF	BROOGE H	204,530	$152M	0.0%	$743.17	—	—	CALL	G1611B107
—	ACAMAR P	283,000	$150M	0.0%	$530.04	$9957.66	—	CALL	004285102
—	SOFTWARE	250,000	$149M	0.0%	$596.00	$9630.50	—	CALL	83406B101
—	UNION AC	800,000	$145M	0.0%	$181.25	$9850.00	—	CALL	G9402Q100
FPAYQ	FLEXSHOP	112,000	$142M	0.0%	$1267.86 *	$2.26	0.0%	COMNE	33939J303
—	ISTAR IN	55,000	$120M	0.0%	$2181.82	—	—	PUT	45031U101
—	GX ACQUI	250,000	$119M	0.0%	$476.00	$9800.00	—	CALL	36251A107
MAPS	SILVER S	377,244	$117M	0.0%	$310.14	$9884.92	—	CALL	G8136L106
MAT	MATTEL I	13,260	$117M	0.0%	$8823.53 *	$12.26	0.0%	COM	577081102
CLX	CLOROX C	30,000	$111M	0.0%	$3700.00	—	—	PUT	189054109
CNX	CNX RESO	47,500	$107M	0.0%	$2252.63	—	—	PUT	12653C108
—	TRINE AC	204,650	$103M	0.0%	$503.30	$9938.29	—	CALL	89628U108
GEO	GEO GROU	25,000	$101M	0.0%	$4040.00	—	—	PUT	36162J106
—	ELECTRAM	350,000	$98M	0.0%	$280.00	—	—	CALL	284849205
—	AMPLITUD	175,000	$97M	0.0%	$554.29	$9500.00	—	CALL	03212A105
—	PIVOTAL	193,232	$97M	0.0%	$501.99	$9887.85	—	CALL	72582K100
SCPE	SC HEALT	100,000	$96M	0.0%	$960.00	$9949.61	—	CALL	G78516203
ERIC	ERICSSON	215,000	$84M	0.0%	$390.70	—	—	PUT	294821608
AGILQ	LIV CAP	301,448	$77M	0.0%	$255.43	$9520.00	—	CALL	G5510C108
DAL	DELTA AI	36,500	$73M	0.0%	$2000.00	—	—	PUT	247361702
—	HENNESSY	200,000	$69M	0.0%	$345.00	$10107.40	—	CALL	42589C104
ALUS	ALUSSA E	89,600	$68M	0.0%	$758.93	$9599.79	—	CALL	G0232J101
—	HAYMAKER	58,332	$63M	0.0%	$1080.02	$9799.26	—	CALL	42087L101
—	CF FIN A	131,250	$62M	0.0%	$472.38	$10208.05	—	CALL	12528N107
ADT	ADT INC	51,800	$60M	0.0%	$1158.30 *	$5.07	+4.5%	PUT	00090Q103
—	WORKHORS	30,864	$56M	0.0%	$1814.41	$3499.22	—	COMNE	98138J206
SPY	SPDR S&P	3,100,000	$51M	0.0%	$16.45	$257745.06	—	CALL	78462F103
—	DIAMONDP	99,500	$45M	0.0%	$452.26	$9944.43	—	CALL	25280H100
—	LF CAP A	175,000	$39M	0.0%	$222.86	—	—	CALL	50200K108
—	MEGALITH	159,100	$35M	0.0%	$219.99	$10228.06	—	CALL	58518F109
—	LEISURE	210,182	$33M	0.0%	$157.01	$10250.61	—	CALL	52539T107
GNCAQ	GENOCEA	19,460	$33M	0.0%	$1695.79 *	$5.22	-61.3%	COMNE	372427401
—	FAR PT A	33,332	$19M	0.0%	$570.02	$10120.20	—	CALL	30734W109
THBR	THUNDER	25,000	$15M	0.0%	$600.00	$9868.14	—	CALL	G8857S116
—	GORES HL	625,000	$0	0.0%	$0.00	$9300.00	—	CALL	382865103
GNCAQ	GENOCEA	1,750,000	$0	0.0%	$0.00	$5.22	-61.3%	CALL	372427401