Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CHKP	CHECK POINT SOFTWARE TECH LT	1,604,055	$189M	2.1%	$117.67 *	$102.35	+11.0%	ORD	M22465104
EA	ELECTRONIC ARTS INC	1,440,653	$174M	1.9%	$120.49 *	$125.34	-0.0%	COM	285512109
—	INGERSOLL-RAND PLC	1,592,040	$163M	1.8%	$102.30	$79.42	—	SHS	G47791101
EMR	EMERSON ELEC CO	2,083,894	$160M	1.7%	$76.58 *	$52.31	+18.4%	COM	291011104
—	JACOBS ENGR GROUP INC DEL	1,827,087	$140M	1.5%	$76.50	$66.85	—	COM	469814107
—	ROCKWELL COLLINS INC COM	992,287	$139M	1.5%	$140.47	$113.48	—	COM	774341101
AVGO	BROADCOM INC	558,857	$138M	1.5%	$246.73 *	$19.73	-7.4%	COM	11135F101
—	AETNA INC NEW COM	675,000	$137M	1.5%	$202.85	$176.92	—	COM	00817Y108
—	MARVELL TECHNOLOGY GROUP LTD	6,576,490	$127M	1.4%	$19.30	$19.30	—	ORD	G5876H105
—	LOGMEIN INC	1,309,652	$117M	1.3%	$89.10	$90.64	—	COM	54142L109
TGT	TARGET CORP	1,281,869	$113M	1.2%	$88.21 *	$59.64	+13.9%	COM	87612E106
UAA	UNDER ARMOUR INC	5,154,338	$109M	1.2%	$21.22	$15.96	+30.5%	CL A	904311107
DAL	DELTA AIR LINES INC DEL	1,846,439	$107M	1.2%	$57.83 *	$44.90	+14.4%	COM NEW	247361702
—	L3 TECHNOLOGIES INC	485,464	$103M	1.1%	$212.62	$205.57	—	COM	502413107
SWKS	SKYWORKS SOLUTIONS INC	1,137,457	$103M	1.1%	$90.71 *	$81.54	-3.3%	COM	83088M102
MAS	MASCO CORP	2,736,325	$100M	1.1%	$36.60 *	$33.38	+2.3%	COM	574599106
—	CA INC	2,241,240	$98.95M	1.1%	$44.15	$44.15	—	COM	12673P105
TJX	TJX COS INC NEW	871,699	$97.65M	1.1%	$112.02 *	$34.84	+33.5%	COM	872540109
—	ATHENE HLDG LTD	1,867,855	$96.49M	1.1%	$51.66	$47.64	—	CL A	G0684D107
ROST	ROSS STORES INC	961,159	$95.25M	1.0%	$99.10 *	$80.83	+5.6%	COM	778296103
HON	HONEYWELL INTL INC	569,856	$94.82M	1.0%	$166.40 *	$121.28	+0.3%	COM	438516106
COF	CAPITAL ONE FINL CORP	996,213	$94.57M	1.0%	$94.93 *	$83.20	+3.0%	COM	14040H105
NTRS	NORTHERN TR CORP	924,140	$94.38M	1.0%	$102.13 *	$72.43	+18.2%	COM	665859104
—	TWENTY FIRST CENTY FOX INC CL A	2,000,000	$92.66M	1.0%	$46.33	$49.52	—	COM	90130A101
—	MYLAN N V	2,528,285	$92.53M	1.0%	$36.60	$39.66	—	SHS EURO	N59465109
—	ACTIVISION BLIZZARD INC	1,091,186	$90.78M	1.0%	$83.19	$76.32	—	COM	00507V109
ARW	ARROW ELECTRS INC	1,181,734	$87.12M	1.0%	$73.72 *	$75.74	+1.4%	COM	042735100
—	GARDNER DENVER HLDGS INC	3,046,169	$86.33M	0.9%	$28.34	$25.39	—	COM	36555P107
—	ENERGEN CORP COM	1,000,000	$86.17M	0.9%	$86.17	$86.17	—	COM	29265N108
V	VISA INC	559,864	$84.03M	0.9%	$150.09 *	$121.67	+11.0%	COM CL A	92826C839
PANW	PALO ALTO NETWORKS INC	371,362	$83.65M	0.9%	$225.26 *	$24.01	+51.6%	COM	697435105
FLR	FLUOR CORP NEW	1,385,300	$80.49M	0.9%	$58.10 *	$50.15	+3.5%	COM	343412102
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	581,337	$80.22M	0.9%	$137.99 *	$72.26	+76.6%	COM	874054109
—	LABORATORY CORP AMER HLDGS	432,289	$75.08M	0.8%	$173.68	$173.68	—	COM NEW	50540R409
—	WPX ENERGY INC	3,709,147	$74.63M	0.8%	$20.12	$14.03	—	COM	98212B103
—	PROOFPOINT INC	696,596	$74.07M	0.8%	$106.33	$115.31	—	COM	743424103
—	WELLCARE HEALTH PLANS INC	229,828	$73.66M	0.8%	$320.49	$251.68	—	COM	94946T106
MSFT	MICROSOFT CORP	642,355	$73.47M	0.8%	$114.37 *	$90.13	+11.9%	COM	594918104
ZTS	ZOETIS INC	786,617	$72.02M	0.8%	$91.56 *	$77.22	+8.3%	CL A	98978V103
CAT	CATERPILLAR INC DEL	458,819	$69.97M	0.8%	$152.49 *	$116.25	+3.7%	COM	149123101
—	MARATHON OIL CORP	2,925,853	$68.11M	0.7%	$23.28	$13.90	—	COM	565849106
NVS	NOVARTIS A G	786,301	$67.75M	0.7%	$86.16	$86.16	—	SPONSORED ADR	66987V109
—	SHIRE PLC SPONSORED ADR	369,389	$66.96M	0.7%	$181.27	$168.80	—	COM	82481R106
CAG	CONAGRA BRANDS INC	1,965,238	$66.76M	0.7%	$33.97 *	$27.44	-0.4%	COM	205887102
BP	BP PLC	1,417,094	$65.33M	0.7%	$46.10	$38.43	—	SPONSORED ADR	055622104
—	WORLDPAY INC	644,553	$65.27M	0.7%	$101.27	$82.24	—	CL A	981558109
—	JUNIPER NETWORKS INC	2,128,146	$63.78M	0.7%	$29.97	$28.86	—	COM	48203R104
—	ULTIMATE SOFTWARE GROUP INC	196,641	$63.36M	0.7%	$322.19	$254.27	—	COM	90385D107
SRPT	SAREPTA THERAPEUTICS INC	374,382	$60.47M	0.7%	$161.51 *	$75.04	+82.2%	COM	803607100
—	HILL ROM HLDGS INC	620,789	$58.6M	0.6%	$94.40	$84.64	—	COM	431475102
LOW	LOWES COS INC	508,826	$58.42M	0.6%	$114.82 *	$71.78	+26.8%	COM	548661107
FTI	TECHNIPFMC PLC	1,866,051	$58.31M	0.6%	$31.25 *	$19.92	+6.0%	COM	G87110105
—	ROYAL DUTCH SHELL PLC	852,221	$58.07M	0.6%	$68.14	$68.14	—	SPONS ADR A	780259206
CVX	CHEVRON CORP NEW	467,681	$57.19M	0.6%	$122.28 *	$89.14	-1.4%	COM	166764100
CME	CME GROUP INC	335,876	$57.17M	0.6%	$170.21 *	$124.75	+3.5%	COM CL A	12572Q105
MO	ALTRIA GROUP INC	940,941	$56.75M	0.6%	$60.31 *	$32.21	+4.2%	COM	02209S103
—	ANADARKO PETE CORP	838,704	$56.54M	0.6%	$67.41	$60.41	—	COM	032511107
BPOP	POPULAR INC	1,100,771	$56.41M	0.6%	$51.25 *	$30.27	+32.6%	COM NEW	733174700
MTZ	MASTEC INC	1,253,131	$55.95M	0.6%	$44.65 *	$45.99	+0.7%	COM	576323109
—	CONCHO RES INC	357,844	$54.66M	0.6%	$152.75	$149.79	—	COM	20605P101
ETN	EATON CORP PLC	613,299	$53.19M	0.6%	$86.73 *	$71.13	0.0%	SHS	G29183103
—	AXA EQUITABLE HLDGS INC	2,476,928	$53.13M	0.6%	$21.45	$20.61	—	COM	054561105
—	NATIONAL OILWELL VARCO INC	1,223,737	$52.72M	0.6%	$43.08	$43.08	—	COM	637071101
IQV	IQVIA HLDGS INC	403,413	$52.34M	0.6%	$129.74 *	$120.08	0.0%	COM	46266C105
—	ARENA PHARMACEUTICALS INC	1,090,871	$50.2M	0.6%	$46.02	$38.83	—	COM NEW	040047607
—	NABORS INDUSTRIES LTD	8,096,884	$49.88M	0.5%	$6.16	$6.88	—	SHS	G6359F103
DOCU	DOCUSIGN INC	883,802	$46.46M	0.5%	$52.57 *	$56.71	0.0%	COM	256163106
TFX	TELEFLEX INC	174,030	$46.31M	0.5%	$266.09 *	$251.09	-1.0%	COM	879369106
SHW	SHERWIN WILLIAMS CO	101,704	$46.3M	0.5%	$455.21 *	$131.32	+5.6%	COM	824348106
NVT	NVENT ELECTRIC PLC	1,691,862	$45.95M	0.5%	$27.16 *	$21.84	+6.4%	SHS	G6700G107
AMP	AMERIPRISE FINL INC	306,078	$45.2M	0.5%	$147.66 *	$123.40	+0.9%	COM	03076C106
LUV	SOUTHWEST AIRLS CO	709,891	$44.33M	0.5%	$62.45 *	$47.90	+11.2%	COM	844741108
ISRG	INTUITIVE SURGICAL INC	77,153	$44.29M	0.5%	$574.00 *	$156.52	+13.5%	COM NEW	46120E602
—	CENTENNIAL RESOURCE DEV INC	2,025,443	$44.26M	0.5%	$21.85	$21.85	—	CL A	15136A102
BJ	BJS WHSL CLUB HLDGS INC	1,555,651	$41.66M	0.5%	$26.78	$24.61	+8.7%	COM	05550J101
URI	UNITED RENTALS INC	244,720	$40.04M	0.4%	$163.60 *	$152.14	-0.9%	COM	911363109
—	VANTAGE ENERGY ACQUISITION	4,000,002	$39.92M	0.4%	$9.98	$9.75	—	COM CL A	92211L105
ELV	ANTHEM INC	143,715	$39.38M	0.4%	$274.05 *	$147.36	+59.8%	COM	036752103
—	FOREST CITY RLTY TR INC COM CL A	1,564,636	$39.26M	0.4%	$25.09	$25.09	—	COM	345605109
OMF	ONEMAIN HLDGS INC	1,129,455	$37.96M	0.4%	$33.61 *	$28.00	+25.1%	COM	68268W103
DLTR	DOLLAR TREE INC	455,251	$37.13M	0.4%	$81.55 *	$100.63	-12.7%	COM	256746108
—	L BRANDS INC	1,224,889	$37.11M	0.4%	$30.30	$30.30	—	COM	501797104
—	HESS CORP	513,504	$36.76M	0.4%	$71.58	$71.58	—	COM	42809H107
FBP	FIRST BANCORP P R	3,982,517	$36.24M	0.4%	$9.10 *	$5.58	+23.9%	COM NEW	318672706
—	ENVISION HEALTHCARE CORP	792,300	$36.23M	0.4%	$45.73	$44.01	—	COM	29414D100
RH	RH	275,246	$36.06M	0.4%	$131.01 *	$140.28	0.0%	COM	74967X103
META	FACEBOOK INC	218,333	$35.91M	0.4%	$164.46 *	$179.77	0.0%	CL A	30303M102
G	GENPACT LIMITED	1,147,433	$35.12M	0.4%	$30.61 *	$27.86	0.0%	SHS	G3922B107
—	GTY TECHNOLOGY HOLDINGS INC	3,400,102	$34.48M	0.4%	$10.14	$10.10	—	CL A	G4182A102
—	CYBERARK SOFTWARE LTD	424,672	$33.91M	0.4%	$79.84	$51.86	—	SHS	M2682V108
—	ZYNGA INC	8,442,447	$33.85M	0.4%	$4.01	$4.01	—	CL A	98986T108
—	EXPRESS SCRIPTS HLDG CO COM	350,000	$33.25M	0.4%	$95.01	$77.21	—	COM	30219G108
MNST	MONSTER BEVERAGE CORP NEW	562,822	$32.8M	0.4%	$58.28 *	$27.12	+10.9%	COM	61174X109
—	IMPERVA INC	676,445	$31.42M	0.3%	$46.45	$46.04	—	COM	45321L100
BHC	BAUSCH HEALTH COS INC	1,195,354	$30.68M	0.3%	$25.67 *	$22.90	0.0%	COM	071734107
LMT	LOCKHEED MARTIN CORP	86,921	$30.07M	0.3%	$345.96 *	$264.26	0.0%	COM	539830109
MCHP	MICROCHIP TECHNOLOGY INC	379,828	$29.97M	0.3%	$78.91 *	$38.69	-0.6%	COM	595017104
ARCC	ARES CAP CORP	1,695,277	$29.14M	0.3%	$17.19 *	$7.95	+6.5%	COM	04010L103
AER	AERCAP HOLDINGS NV	488,373	$28.09M	0.3%	$57.52 *	$42.77	+30.0%	SHS	N00985106
—	OASIS PETE INC NEW	1,937,969	$27.48M	0.3%	$14.18	$8.56	—	COM	674215108
KMI	KINDER MORGAN INC DEL	1,535,116	$27.22M	0.3%	$17.73 *	$11.69	0.0%	COM	49456B101
—	COOPER COS INC	96,637	$26.78M	0.3%	$277.15	$235.45	—	COM NEW	216648402
—	FEDERAL STR ACQUISITION CORP	2,600,902	$26.3M	0.3%	$10.11	$9.71	—	CL A	31421V107
NOK	NOKIA CORP	4,696,564	$26.21M	0.3%	$5.58	$5.58	—	SPONSORED ADR	654902204
—	OXFORD IMMUNOTEC GLOBAL PLC	1,600,544	$25.98M	0.3%	$16.23	$15.43	—	ORD SHS	G6855A103
EL	LAUDER ESTEE COS INC	178,442	$25.93M	0.3%	$145.32 *	$117.80	+7.3%	CL A	518439104
—	ADVANCED DISP SVCS INC DEL	950,000	$25.73M	0.3%	$27.08	$24.02	—	COM	00790X101
PSX	PHILLIPS 66	224,259	$25.28M	0.3%	$112.72 *	$83.14	+3.5%	COM	718546104
—	MATLIN & PARTNERS ACQUISITIO	2,500,000	$25.02M	0.3%	$10.01	$9.65	—	CALL	57682V106
NTB	BANK OF NT BUTTERFIELD&SON L	477,657	$24.77M	0.3%	$51.86 *	$19.20	+84.2%	SHS NEW	G0772R208
HYG	ISHARES TR	280,000	$24.2M	0.3%	$86.44	—	—	PUT	464288513
—	MAXAR TECHNOLOGIES LTD	726,749	$24.03M	0.3%	$33.07	$54.65	—	COM	57778L103
GTLS	CHART INDS INC	303,245	$23.75M	0.3%	$78.33 *	$74.04	0.0%	COM PAR $0.01	16115Q308
NIO	NIO INC	3,378,950	$23.59M	0.3%	$6.98	$6.98	—	SPON ADS	62914V106
CRL	CHARLES RIV LABS INTL INC	171,388	$23.06M	0.3%	$134.54 *	$107.79	+14.5%	COM	159864107
—	ROWAN COMPANIES PLC	1,199,738	$22.59M	0.2%	$18.83	$18.83	—	SHS CL A	G7665A101
WH	WYNDHAM HOTELS & RESORTS INC	406,325	$22.58M	0.2%	$55.57 *	$60.97	-6.1%	COM	98311A105
—	INTERXION HOLDING N.V	324,639	$21.85M	0.2%	$67.30	$44.43	—	SHS	N47279109
SPY	SPDR S&P 500 ETF TR	75,000	$21.8M	0.2%	$290.72	—	—	PUT	78462F103
ADT	ADT INC	2,282,651	$21.43M	0.2%	$9.39 *	$8.14	-14.2%	COM	00090Q103
—	AVISTA HEALTHCARE PUB ACQ CO	2,100,000	$21.27M	0.2%	$10.13	$9.85	—	CL A	G0726L125
—	AVISTA HEALTHCARE PUB ACQ CO	2,100,000	$21.27M	0.2%	$10.13	$9.85	—	CALL	G0726L125
—	WHITING PETE CORP NEW	397,419	$21.08M	0.2%	$53.04	$53.04	—	COM NEW	966387409
—	BUNGE LIMITED	300,000	$20.61M	0.2%	$68.71	$73.15	—	COM	G16962105
—	ALTABA INC	299,916	$20.43M	0.2%	$68.12	$56.34	—	COM	021346101
WD	WALKER & DUNLOP INC	383,243	$20.27M	0.2%	$52.88 *	$44.67	+3.0%	COM	93148P102
—	BERRY PETE CORP	1,146,160	$20.2M	0.2%	$17.62	$17.62	—	COM	08579X101
—	TPG PACE HLDGS CORP	2,000,001	$20.14M	0.2%	$10.07	$9.73	—	CL A	G89827128
TMUS	T MOBILE US INC	277,290	$19.46M	0.2%	$70.18 *	$58.68	+5.8%	COM	872590104
LULU	LULULEMON ATHLETICA INC	119,512	$19.42M	0.2%	$162.49 *	$66.13	+107.3%	COM	550021109
STKL	SUNOPTA INC	2,630,199	$19.33M	0.2%	$7.35 *	$7.09	+12.4%	COM	8676EP108
TS	TENARIS S A	574,199	$19.25M	0.2%	$33.52	$33.20	—	SPONSORED ADR	88031M109
SMG	SCOTTS MIRACLE GRO CO	241,153	$18.99M	0.2%	$78.73 *	$62.09	-2.9%	CL A	810186106
—	WILLSCOT CORP	1,105,169	$18.95M	0.2%	$17.15	$13.02	—	COM	971375126
KHC	KRAFT HEINZ CO	334,229	$18.42M	0.2%	$55.11 *	$53.23	-21.5%	COM	500754106
PODD	INSULET CORP	168,411	$17.84M	0.2%	$105.95 *	$93.63	0.0%	COM	45784P101
—	CAPITOL INVT CORP IV	1,800,003	$17.84M	0.2%	$9.91	$9.68	—	CL A ORD	G18920101
EXAS	EXACT SCIENCES CORP	220,127	$17.37M	0.2%	$78.92 *	$65.21	0.0%	COM	30063P105
DLR	DIGITAL RLTY TR INC	150,000	$16.87M	0.2%	$112.48 *	$92.56	0.0%	COM	253868103
—	ASPEN INSURANCE HOLDINGS LTD SHS	400,000	$16.72M	0.2%	$41.80	$41.80	—	COM	G05384105
—	CORNERSTONE ONDEMAND INC	291,432	$16.54M	0.2%	$56.75	$49.79	—	COM	21925Y103
PVH	PVH CORP	113,283	$16.36M	0.2%	$144.40	$146.28	0.0%	COM	693656100
—	E TRADE FINANCIAL CORP	312,110	$16.35M	0.2%	$52.39	$52.39	—	COM NEW	269246401
EPRT	ESSENTIAL PPTYS RLTY TR INC	1,146,930	$16.27M	0.2%	$14.19	$13.54	—	COM	29670E107
AXP	AMERICAN EXPRESS CO	151,716	$16.16M	0.2%	$106.49 *	$91.63	+2.7%	COM	025816109
ANAB	ANAPTYSBIO INC	160,000	$15.96M	0.2%	$99.77 *	$82.97	0.0%	COM	032724106
—	GS ACQUISITION HLDGS CORP	1,500,000	$15.55M	0.2%	$10.37	$10.22	—	UNIT 06/12/2023	36255F201
—	PATTERSON COMPANIES INC	629,042	$15.38M	0.2%	$24.45	$24.45	—	COM	703395103
—	MATLIN & PARTNERS ACQUISITIO	1,518,400	$15.2M	0.2%	$10.01	$9.65	—	CL A	57682V106
—	FEDERAL STR ACQUISITION CORP	1,500,001	$15.16M	0.2%	$10.11	$9.71	—	CALL	31421V107
SNX	SYNNEX CORP	178,005	$15.08M	0.2%	$84.70 *	$52.13	-15.3%	COM	87162W100
—	ALTA MESA RES INC	3,500,000	$14.63M	0.2%	$4.18	$8.00	—	CL A	02133L109
—	INTRICON CORP	259,830	$14.6M	0.2%	$56.20	$56.20	—	COM	46121H109
NOW	SERVICENOW INC	73,755	$14.43M	0.2%	$195.63 *	$37.82	0.0%	COM	81762P102
—	LEGACY ACQUISITION CORP	1,470,002	$14.28M	0.2%	$9.71	$9.62	—	COM CL A	524643103
ELAN	ELANCO ANIMAL HEALTH INC	400,000	$13.96M	0.2%	$34.89	$35.17	0.0%	COM	28414H103
IFF	INTERNATIONAL FLAVORS&FRAGRA	100,000	$13.91M	0.2%	$139.12 *	$108.33	0.0%	COM	459506101
AMRX	AMNEAL PHARMACEUTICALS INC	625,422	$13.88M	0.2%	$22.19 *	$20.05	+4.9%	COM STK CL A	03168L105
—	NIELSEN HLDGS PLC	500,000	$13.83M	0.2%	$27.66	$27.66	—	SHS EUR	G6518L108
MRSH	MARSH & MCLENNAN COS INC	160,845	$13.3M	0.1%	$82.72 *	$73.16	+2.9%	COM	571748102
—	NEVSUN RES LTD COM	3,000,000	$13.29M	0.1%	$4.43	$4.43	—	COM	64156L101
—	C&J ENERGY SVCS INC NEW	626,110	$13.02M	0.1%	$20.80	$20.80	—	COM	12674R100
—	SYNTHETIC BIOLOGICS INC	5,000,000	$13M	0.1%	$2.60	—	—	CALL	87164U201
LBRT	LIBERTY OILFIELD SVCS INC	600,000	$12.94M	0.1%	$21.57 *	$19.66	-1.5%	COM CL A	53115L104
—	GRAFTECH INTL LTD	650,000	$12.68M	0.1%	$19.51	$19.04	—	COM	384313508
—	TRITON INTL LTD	378,338	$12.59M	0.1%	$33.27	$31.26	—	CL A	G9078F107
CTRA	CABOT OIL & GAS CORP	546,770	$12.31M	0.1%	$22.52 *	$17.21	+0.3%	COM	127097103
ESNT	ESSENT GROUP LTD	277,068	$12.26M	0.1%	$44.25 *	$36.94	-0.6%	COM	G3198U102
TREE	LENDINGTREE INC NEW	52,847	$12.16M	0.1%	$230.10	$154.25	—	COM	52603B107
DBX	DROPBOX INC	443,501	$11.9M	0.1%	$26.83 *	$28.89	0.0%	CL A	26210C104
NCLH	NORWEGIAN CRUISE LINE HLDG L	205,715	$11.81M	0.1%	$57.43 *	$51.78	0.0%	SHS	G66721104
DLB	DOLBY LABORATORIES INC	167,587	$11.73M	0.1%	$69.97 *	$57.46	+5.1%	COM	25659T107
SPGI	S&P GLOBAL INC	58,939	$11.52M	0.1%	$195.39	$191.44	+1.1%	COM	78409V104
—	GTY TECHNOLOGY HOLDINGS INC	1,133,334	$11.49M	0.1%	$10.14	$10.10	—	CALL	G4182A102
—	THOMSON REUTERS CORP	250,000	$11.42M	0.1%	$45.68	—	—	PUT	884903105
GT	GOODYEAR TIRE & RUBR CO	486,925	$11.39M	0.1%	$23.39	$23.51	0.0%	COM	382550101
—	FIREEYE INC	645,363	$10.97M	0.1%	$17.00	$17.00	—	COM	31816Q101
CBRE	CBRE GROUP INC	248,576	$10.96M	0.1%	$44.10 *	$47.69	0.0%	CL A	12504L109
KEY	KEYCORP NEW	548,806	$10.92M	0.1%	$19.89 *	$14.64	0.0%	COM	493267108
—	LANDCADIA HLDGS INC	1,000,000	$10.84M	0.1%	$10.84	$9.77	—	CL A	51476W107
—	LANDCADIA HLDGS INC	1,000,000	$10.84M	0.1%	$10.84	$9.77	—	CALL	51476W107
AMAT	APPLIED MATLS INC	280,298	$10.83M	0.1%	$38.65 *	$40.70	0.0%	COM	038222105
TRGP	TARGA RES CORP	190,789	$10.74M	0.1%	$56.31 *	$41.28	0.0%	COM	87612G101
BWA	BORGWARNER INC	250,666	$10.72M	0.1%	$42.78 *	$34.96	0.0%	COM	099724106
—	ACACIA COMMUNICATIONS INC	258,685	$10.7M	0.1%	$41.37	$41.37	—	COM	00401C108
INCY	INCYTE CORP	150,000	$10.36M	0.1%	$69.08	$69.81	-1.7%	COM	45337C102
—	FAR PT ACQUISITION CORP	1,000,002	$10.28M	0.1%	$10.28	$10.19	—	UNIT 06/01/2025	30734W208
—	KANSAS CITY SOUTHERN	90,670	$10.27M	0.1%	$113.28	$107.82	—	COM NEW	485170302
EXTR	EXTREME NETWORKS INC	1,864,903	$10.22M	0.1%	$5.48 *	$9.50	-25.4%	COM	30226D106
DAN	DANA INCORPORATED	544,414	$10.16M	0.1%	$18.67 *	$17.01	0.0%	COM	235825205
—	ATHENAHEALTH INC COM	75,000	$10.02M	0.1%	$133.60	$137.01	—	COM	04685W103
COTY	COTY INC	782,941	$9.834M	0.1%	$12.56 *	$13.79	-13.1%	COM CL A	222070203
PACK	ONE MADISON CORP	1,000,002	$9.72M	0.1%	$9.72	$9.70	—	COM CL A	G6772P100
—	INPHI CORP	246,860	$9.376M	0.1%	$37.98	$35.93	—	COM	45772F107
—	NANOSTRING TECHNOLOGIES INC	517,897	$9.234M	0.1%	$17.83	$17.83	—	COM	63009R109
RNG	RINGCENTRAL INC	98,101	$9.128M	0.1%	$93.05 *	$67.56	+27.7%	CL A	76680R206
EGHT	8X8 INC NEW	407,724	$8.664M	0.1%	$21.25 *	$16.42	+32.7%	COM	282914100
—	CARBON BLACK INC	402,360	$8.522M	0.1%	$21.18	$23.28	—	COM	14081R103
ALK	ALASKA AIR GROUP INC	120,420	$8.292M	0.1%	$68.86 *	$61.39	+2.0%	COM	011659109
PGR	PROGRESSIVE CORP OHIO	114,400	$8.127M	0.1%	$71.04 *	$50.74	0.0%	COM	743315103
—	EASTERLY ACQUISITION CORP	761,707	$7.96M	0.1%	$10.45	—	—	CALL	27616L102
—	RITTER PHARMACEUTICALS INC	4,250,000	$7.905M	0.1%	$1.86	$2.72	—	CALL	767836307
—	ARRAY BIOPHARMA INC	513,417	$7.804M	0.1%	$15.20	$16.23	—	COM	04269X105
—	CYPRESS SEMICONDUCTOR CORP	536,221	$7.77M	0.1%	$14.49	$14.49	—	COM	232806109
—	APTIV PLC	88,098	$7.391M	0.1%	$83.90	$87.22	—	SHS	G6095L109
RWGE	REGALWOOD GLOBAL ENERGY LTD	750,003	$7.32M	0.1%	$9.76	$9.76	—	COM CL A	G74760102
—	DFB HEALTHCARE ACQUISTION CO	750,003	$7.29M	0.1%	$9.72	$9.62	—	COM	23291E109
AL	AIR LEASE CORP	157,747	$7.237M	0.1%	$45.88 *	$38.98	0.0%	CL A	00912X302
—	LEGACY ACQUISITION CORP	735,001	$7.137M	0.1%	$9.71	$9.62	—	CALL	524643103
—	SOCIAL CAP HEDOSOPHIA HLDGS	718,256	$7.118M	0.1%	$9.91	$10.09	—	CALL	G8250R103
—	MFA FINL INC	942,977	$6.931M	0.1%	$7.35	$7.35	—	COM	55272X102
VCTR	VICTORY CAP HLDGS INC	726,272	$6.929M	0.1%	$9.54 *	$10.48	-20.7%	COM CL A	92645B103
—	OCEAN RIG UDW INC COM CL A	200,000	$6.924M	0.1%	$34.62	$34.62	—	COM	G66964118
STZ	CONSTELLATION BRANDS INC	31,974	$6.894M	0.1%	$215.61 *	$193.80	-2.7%	CL A	21036P108
CSX	CSX CORP	92,624	$6.859M	0.1%	$74.05 *	$16.81	+28.4%	COM	126408103
—	TPG PACE HLDGS CORP	666,667	$6.713M	0.1%	$10.07	$9.73	—	CALL	G89827128
—	ORBOTECH LTD ORD	112,600	$6.693M	0.1%	$59.44	$59.44	—	COM	M75253100
—	RECRO PHARMA INC	933,696	$6.639M	0.1%	$7.11	$7.91	—	COM	75629F109
EFX	EQUIFAX INC	50,278	$6.565M	0.1%	$130.57 *	$122.26	0.0%	COM	294429105
—	GLYCOMIMETICS INC	450,133	$6.482M	0.1%	$14.40	$14.56	—	COM	38000Q102
—	NXSTAGE MEDICAL INC COM	231,978	$6.47M	0.1%	$27.89	$26.66	—	COM	67072V103
—	SVMK INC	400,000	$6.412M	0.1%	$16.03	$16.03	—	COM	78489X103
—	KLX INC	101,176	$6.352M	0.1%	$62.78	$71.90	—	COM	482539103
—	NEW FRONTIER CORP	600,000	$6.12M	0.1%	$10.20	$10.05	—	UNIT 99/99/9999	G6485P116
—	ARRIS INTL INC	235,337	$6.116M	0.1%	$25.99	$26.57	—	SHS	G0551A103
—	FGL HLDGS	675,000	$6.041M	0.1%	$8.95	—	—	CALL	G3402M102
HUNTF	HUNTER MARITIME ACQUISITION	600,000	$5.976M	0.1%	$9.96	$9.83	+0.5%	CL A	Y37828111
—	DDR CORP	445,313	$5.963M	0.1%	$13.39	$17.90	—	COM	23317H854
ARLO	ARLO TECHNOLOGIES INC	400,000	$5.804M	0.1%	$14.51 *	$18.69	0.0%	COM	04206A101
ESTRF	ESTRE AMBIENTAL INC	945,134	$5.68M	0.1%	$6.01	—	—	CALL	G3206V100
—	COLFAX CORP	156,060	$5.628M	0.1%	$36.06	$36.06	—	COM	194014106
TLYS	TILLYS INC	290,346	$5.502M	0.1%	$18.95 *	$12.40	0.0%	CL A	886885102
—	DECIPHERA PHARMACEUTICALS IN	141,607	$5.483M	0.1%	$38.72	$28.52	—	COM	24344T101
—	US XPRESS ENTERPRISES INC	397,000	$5.479M	0.1%	$13.80	$15.14	—	COM CL A	90338N202
—	PLATINUM EAGLE ACQUISITIN CO	500,000	$5.195M	0.1%	$10.39	$10.15	—	UNIT 01/09/2023	G7126L126
DAVA	ENDAVA PLC	181,976	$5.192M	0.1%	$28.53	$28.53	—	ADS	29260V105
CAR	AVIS BUDGET GROUP	160,639	$5.163M	0.1%	$32.14	$31.70	0.0%	COM	053774105
—	CORESITE RLTY CORP	46,100	$5.124M	0.1%	$111.15	$111.15	—	COM	21870Q105
NTNX	NUTANIX INC	118,964	$5.082M	0.1%	$42.72 *	$52.79	0.0%	CL A	67059N108
—	SPARTAN ENERGY ACQUISITON CO	500,004	$5.075M	0.1%	$10.15	$10.15	—	UNIT 99/99/9999	846784114
AXS	AXIS CAPITAL HOLDINGS LTD	87,500	$5.05M	0.1%	$57.71 *	$45.92	0.0%	SHS	G0692U109
—	FOUNDATION BLDG MATLS INC	400,000	$4.988M	0.1%	$12.47	$14.24	—	COM	350392106
TSCO	TRACTOR SUPPLY CO	54,588	$4.961M	0.1%	$90.88 *	$12.48	+19.1%	COM	892356106
STNL	SENTINEL ENERGY SVCS INC	500,001	$4.91M	0.1%	$9.82	$9.85	—	COM CL A	G8062D102
—	NEBULA ACQUISITION CORP	500,001	$4.87M	0.1%	$9.74	$9.65	—	COM CLASS A	629076100
—	BMC STK HLDGS INC	253,472	$4.727M	0.1%	$18.65	$19.98	—	COM	05591B109
ASUR	ASURE SOFTWARE INC	375,000	$4.658M	0.1%	$12.42 *	$15.24	-4.4%	COM	04649U102
—	ARCO PLATFORM LTD	200,000	$4.56M	0.0%	$22.80	$22.80	—	COM CL A	G04553106
EVER	EVERQUOTE INC	300,000	$4.458M	0.0%	$14.86 *	$16.37	-7.4%	COM CL A	30041R108
LINC	LINCOLN EDL SVCS CORP	1,939,494	$4.383M	0.0%	$2.26 *	$2.67	-24.6%	COM	533535100
CMI	CUMMINS INC	29,857	$4.361M	0.0%	$146.06 *	$116.20	0.0%	COM	231021106
TTI	TETRA TECHNOLOGIES INC DEL	925,000	$4.172M	0.0%	$4.51	—	—	CALL	88162F105
CMBT	EURONAV NV ANTWERPEN	479,451	$4.171M	0.0%	$8.70 *	$4.13	-0.7%	SHS	B38564108
—	PURE ACQUISITION CORP	400,000	$4.15M	0.0%	$10.38	$10.25	—	UNIT 04/13/2023	74621Q205
—	PDC ENERGY INC	83,968	$4.111M	0.0%	$48.96	$48.96	—	COM	69327R101
FTCHQ	FARFETCH LTD	150,000	$4.085M	0.0%	$27.23 *	$28.31	0.0%	ORD SH CL A	30744W107
—	DUN & BRADSTREET CORP DEL NEW COM	28,647	$4.082M	0.0%	$142.49	$142.49	—	COM	26483E100
KRP	KIMBELL RTY PARTNERS LP	202,337	$3.97M	0.0%	$19.62	$19.62	—	UNIT	49435R102
TENB	TENABLE HLDGS INC	100,000	$3.888M	0.0%	$38.88 *	$33.25	0.0%	COM	88025T102
—	CONTRAFECT CORP	1,875,000	$3.882M	0.0%	$2.07	—	—	CALL	212326102
EB	EVENTBRITE INC	101,000	$3.835M	0.0%	$37.97 *	$36.18	0.0%	COM CL A	29975E109
RPD	RAPID7 INC	100,255	$3.701M	0.0%	$36.92 *	$33.57	0.0%	COM	753422104
XPO	XPO LOGISTICS INC	32,205	$3.677M	0.0%	$114.17 *	$25.57	+42.3%	COM	983793100
—	CUSHMAN WAKEFIELD PLC	200,000	$3.398M	0.0%	$16.99	$16.99	—	SHS	G2717B108
—	ENERGY XXI GULF COAST INC	406,113	$3.395M	0.0%	$8.36	$8.36	—	COM	29276K101
—	AVROBIO INC	62,984	$3.267M	0.0%	$51.87	$28.56	—	COM	05455M100
—	AKORN INC	249,806	$3.242M	0.0%	$12.98	$32.95	—	COM	009728106
SONO	SONOS INC	200,000	$3.208M	0.0%	$16.04 *	$17.69	0.0%	COM	83570H108
—	RETAIL VALUE INC	92,739	$3.032M	0.0%	$32.69	$32.69	—	COM	76133Q102
—	LAIX INC	240,000	$3.012M	0.0%	$12.55	$12.55	—	ADS	50736W105
—	WABCO HLDGS INC	25,509	$3.009M	0.0%	$117.96	$117.96	—	COM	92927K102
HUNTF	HUNTER MARITIME ACQUISITION	300,000	$2.988M	0.0%	$9.96	$9.83	+0.5%	CALL	Y37828111
MPC	MARATHON PETE CORP	36,585	$2.926M	0.0%	$79.98 *	$62.52	0.0%	COM	56585A102
—	PRINCIPIA BIOPHARMA INC	100,000	$2.922M	0.0%	$29.22	$29.22	—	COM	74257L108
—	KLX ENERGY SERVICS HOLDNGS I	90,470	$2.896M	0.0%	$32.01	$32.01	—	COM	48253L106
—	GENMARK DIAGNOSTICS INC	391,909	$2.881M	0.0%	$7.35	$8.42	—	COM	372309104
COST	COSTCO WHSL CORP NEW	12,076	$2.836M	0.0%	$234.85 *	$170.52	+19.1%	COM	22160K105
COLD	AMERICOLD RLTY TR	112,502	$2.815M	0.0%	$25.02	$25.02	—	COM	03064D108
GLPG	GALAPAGOS NV	25,000	$2.811M	0.0%	$112.44	$112.44	—	SPON ADR	36315X101
EHC	ENCOMPASS HEALTH CORP	35,099	$2.736M	0.0%	$77.95 *	$55.24	0.0%	COM	29261A100
TXT	TEXTRON INC	37,515	$2.681M	0.0%	$71.46 *	$63.87	+5.8%	COM	883203101
AME	AMETEK INC NEW	32,604	$2.58M	0.0%	$79.13 *	$55.67	+30.8%	COM	031100100
ROAD	CONSTRUCTION PARTNERS INC	213,039	$2.578M	0.0%	$12.10	$12.60	-3.2%	COM CL A	21044C107
—	CHURCHILL CAP CORP	250,002	$2.533M	0.0%	$10.13	$10.13	—	UNIT 99/99/9999	17142R202
—	LA JOLLA PHARMACEUTICAL CO	125,000	$2.516M	0.0%	$20.13	$23.85	—	COM PAR $.0001 2	503459604
IBM	INTERNATIONAL BUSINESS MACHS	16,458	$2.489M	0.0%	$151.23 *	$101.25	0.0%	COM	459200101
—	AKORN INC	190,700	$2.475M	0.0%	$12.98	$32.95	—	CALL	009728106
WAB	WABTEC CORP	23,064	$2.419M	0.0%	$104.88	$103.16	0.0%	COM	929740108
MSM	MSC INDL DIRECT INC	27,439	$2.418M	0.0%	$88.12 *	$85.29	0.0%	CL A	553530106
—	SPRING BK PHARMACEUTICALS IN	200,000	$2.41M	0.0%	$12.05	$11.41	—	CALL	849431101
BV	BRIGHTVIEW HLDGS INC	150,000	$2.408M	0.0%	$16.05 *	$21.68	-9.4%	COM	10948C107
KREF	KKR REAL ESTATE FIN TR INC	117,338	$2.367M	0.0%	$20.17	$20.17	—	COM	48251K100
—	CLOVIS ONCOLOGY INC	79,549	$2.336M	0.0%	$29.37	$45.05	—	COM	189464100
IIIV	I3 VERTICALS INC	100,000	$2.298M	0.0%	$22.98 *	$15.92	+12.2%	COM CL A	46571Y107
STC	STEWART INFORMATION SVCS COR	50,000	$2.251M	0.0%	$45.02	$44.78	0.0%	COM	860372101
TWLO	TWILIO INC	25,425	$2.194M	0.0%	$86.29 *	$28.07	+160.5%	CL A	90138F102
—	VANTAGE ENERGY ACQUISITION	1,333,334	$2.173M	0.0%	$1.63	$9.75	—	CALL	92211L105
—	ROSEHILL RES INC	350,000	$2.135M	0.0%	$6.10	$6.10	—	CL A	777385105
TRTX	TPG RE FIN TR INC	103,400	$2.07M	0.0%	$20.02	$20.02	—	COM	87266M107
PDD	PINDUODUO INC	78,400	$2.061M	0.0%	$26.29	$26.29	—	SPONSORED ADS	722304102
MGTX	MEIRAGTX HOLDINGS PLC	150,000	$2.04M	0.0%	$13.60 *	$13.41	-19.4%	COM	G59665102
—	REV GROUP INC	128,859	$2.023M	0.0%	$15.70	$20.76	—	COM	749527107
—	TECH DATA CORP	27,797	$1.989M	0.0%	$71.55	$80.49	—	COM	878237106
DHI	D R HORTON INC	47,041	$1.984M	0.0%	$42.18 *	$39.92	0.0%	COM	23331A109
HUBB	HUBBELL INC	14,305	$1.911M	0.0%	$133.59 *	$105.86	0.0%	COM	443510607
—	SOCIAL CAP HEDOSOPHIA HLDGS	191,126	$1.894M	0.0%	$9.91	$10.09	—	CL A	G8250R103
AMZN	AMAZON COM INC	933	$1.869M	0.0%	$2003.22 *	$94.03	0.0%	COM	023135106
EYE	NATIONAL VISION HLDGS INC	39,088	$1.764M	0.0%	$45.13 *	$34.04	+23.9%	COM	63845R107
ABT	ABBOTT LABS	23,914	$1.754M	0.0%	$73.35 *	$57.83	0.0%	COM	002824100
BURL	BURLINGTON STORES INC	10,754	$1.752M	0.0%	$162.92 *	$159.56	0.0%	COM	122017106
—	WILLSCOT CORP	101,875	$1.747M	0.0%	$17.15	$13.02	—	CALL	971375126
—	ZAYO GROUP HLDGS INC	50,000	$1.736M	0.0%	$34.72	$34.72	—	COM	98919V105
ALDX	ALDEYRA THERAPEUTICS INC	125,000	$1.725M	0.0%	$13.80 *	$8.11	0.0%	COM	01438T106
—	KEMPHARM INC	351,748	$1.688M	0.0%	$4.80	$10.14	—	COM	488445107
BOX	BOX INC	69,762	$1.668M	0.0%	$23.91 *	$18.87	+33.4%	CL A	10316T104
CHRS	COHERUS BIOSCIENCES INC	100,000	$1.65M	0.0%	$16.50 *	$23.35	-24.1%	COM	19249H103
—	GRITSTONE ONCOLOGY INC	113,300	$1.613M	0.0%	$14.24	$14.24	—	COM	39868T105
—	WEB COM GROUP INC	56,694	$1.582M	0.0%	$27.90	$27.90	—	COM	94733A104
LMNR	LIMONEIRA CO	58,622	$1.531M	0.0%	$26.12 *	$21.25	+14.4%	COM	532746104
—	SUTRO BIOPHARMA INC	100,000	$1.5M	0.0%	$15.00	$15.00	—	COM	869367102
—	PETIQ INC	37,448	$1.472M	0.0%	$39.31	$39.31	—	COM CL A	71639T106
—	COOPER TIRE & RUBR CO	51,962	$1.471M	0.0%	$28.31	$28.31	—	COM	216831107
CNC	CENTENE CORP DEL	10,114	$1.464M	0.0%	$144.75 *	$69.43	0.0%	COM	15135B101
—	NIGHTSTAR THERAPEUTICS PLC	70,000	$1.43M	0.0%	$20.43	$18.19	—	ADR	65413A101
AUTL	AUTOLUS THERAPEUTICS PLC	46,500	$1.426M	0.0%	$30.67	$26.79	—	SPON ADS	05280R100
UTI	UNIVERSAL TECHNICAL INST INC	534,291	$1.421M	0.0%	$2.66 *	$3.39	-13.5%	COM	913915104
—	MORPHOSYS AG	52,791	$1.41M	0.0%	$26.71	$30.34	—	SPONSORED ADS	617760202
PAGS	PAGSEGURO DIGITAL LTD	50,000	$1.384M	0.0%	$27.68	$33.06	-17.7%	COM CL A	G68707101
—	SCPHARMACEUTICALS INC	230,819	$1.355M	0.0%	$5.87	$11.95	—	COM	810648105
—	Y MABS THERAPEUTICS INC	50,000	$1.328M	0.0%	$26.56	$26.56	—	COM	984241109
NOC	NORTHROP GRUMMAN CORP	4,151	$1.317M	0.0%	$317.27 *	$269.78	0.0%	COM	666807102
ZLAB	ZAI LAB LTD	67,600	$1.317M	0.0%	$19.48	$20.35	—	ADR	98887Q104
—	DYNAVAX TECHNOLOGIES CORP	104,200	$1.292M	0.0%	$12.40	$12.40	—	COM NEW	268158201
—	SYNERGY PHARMACEUTICALS DEL	750,000	$1.275M	0.0%	$1.70	—	—	CALL	871639308
—	SUMMIT MATLS INC	67,471	$1.227M	0.0%	$18.19	$18.19	—	CL A	86614U100
BA	BOEING CO	3,297	$1.226M	0.0%	$371.85 *	$317.41	+6.8%	COM	097023105
DOMO	DOMO INC	56,735	$1.217M	0.0%	$21.45 *	$27.30	-27.4%	COM CL B	257554105
FVCB	FVCBANKCORP INC	60,000	$1.188M	0.0%	$19.80 *	$15.04	0.0%	COM	36120Q101
—	GENOCEA BIOSCIENCES INC	1,500,000	$1.17M	0.0%	$0.78	$1.05	—	CALL	372427104
—	ZUORA INC	50,000	$1.156M	0.0%	$23.12	$23.12	—	COM CL A	98983V106
SWK	STANLEY BLACK & DECKER INC	7,789	$1.141M	0.0%	$146.49 *	$115.16	0.0%	COM	854502101
—	PLAYAGS INC	37,901	$1.117M	0.0%	$29.47	$29.47	—	COM	72814N104
—	BARRICK GOLD CORP	100,000	$1.108M	0.0%	$11.08	$11.08	—	COM	067901108
HCSG	HEALTHCARE SVCS GRP INC	26,106	$1.06M	0.0%	$40.60 *	$39.70	+4.6%	COM	421906108
NSC	NORFOLK SOUTHERN CORP	5,839	$1.054M	0.0%	$180.51 *	$125.28	+17.5%	COM	655844108
AZN	ASTRAZENECA PLC	26,285	$1.04M	0.0%	$39.57	$39.57	—	SPONSORED ADR	046353108
LASR	NLIGHT INC	46,060	$1.023M	0.0%	$22.21 *	$31.28	0.0%	COM	65487K100
BLD	TOPBUILD CORP	17,942	$1.019M	0.0%	$56.79 *	$71.22	0.0%	COM	89055F103
ESTA	ESTABLISHMENT LABS HLDGS INC	40,000	$964K	0.0%	$24.10 *	$25.66	0.0%	COM	G31249108
BSVN	BANK7 CORP	50,000	$963K	0.0%	$19.26 *	$15.67	0.0%	COM	06652N107
—	ENDOCYTE INC	53,945	$958K	0.0%	$17.76	$17.76	—	COM	29269A102
—	IMMUNOGEN INC	100,000	$947K	0.0%	$9.47	$9.47	—	COM	45253H101
—	SENDGRID INC	25,408	$935K	0.0%	$36.80	$26.52	—	COM	816883102
—	AMTRUST FINL SVCS INC COM	64,101	$931K	0.0%	$14.52	$14.53	—	COM	032359309
VKTX	VIKING THERAPEUTICS INC	52,362	$912K	0.0%	$17.42 *	$11.90	0.0%	COM	92686J106
—	CAPITOL INVT CORP IV	600,001	$888K	0.0%	$1.48	$9.68	—	CALL	G18920101
MAT	MATTEL INC	55,212	$867K	0.0%	$15.70	$15.80	+1.3%	COM	577081102
TNDM	TANDEM DIABETES CARE INC	20,000	$857K	0.0%	$42.85 *	$34.92	0.0%	COM NEW	875372203
—	VERRICA PHARMACEUTICALS INC	51,600	$839K	0.0%	$16.26	$19.73	—	COM	92511W108
—	ASSEMBLY BIOSCIENCES INC	21,632	$803K	0.0%	$37.12	$37.12	—	COM	045396108
—	CATABASIS PHARMACEUTICALS IN	1,000,000	$800K	0.0%	$0.80	$1.47	—	CALL	14875P107
—	ZOGENIX INC	15,735	$780K	0.0%	$49.57	$49.57	—	COM NEW	98978L204
—	TRICIDA INC	25,000	$764K	0.0%	$30.56	$29.92	—	COM	89610F101
—	RA MED SYS INC	40,000	$728K	0.0%	$18.20	$18.20	—	COM	74933X104
MU	MICRON TECHNOLOGY INC	15,894	$719K	0.0%	$45.24 *	$52.45	-6.2%	COM	595112103
—	ELECTROCORE INC	50,000	$700K	0.0%	$14.00	$16.52	—	COM	28531P103
—	KADMON HLDGS INC	200,000	$668K	0.0%	$3.34	—	—	CALL	48283N106
ASND	ASCENDIS PHARMA A S	9,000	$638K	0.0%	$70.89	$44.79	—	SPONSORED ADR	04351P101
JPM	JPMORGAN CHASE & CO	5,587	$630K	0.0%	$112.76 *	$91.43	+1.3%	COM	46625H100
—	ALTA MESA RES INC	145,208	$607K	0.0%	$4.18	$8.00	—	CALL	02133L109
MASI	MASIMO CORP	4,831	$602K	0.0%	$124.61 *	$89.82	+23.5%	COM	574795100
—	EIGER BIOPHARMACEUTICALS INC	50,000	$600K	0.0%	$12.00	$12.00	—	COM	28249U105
—	TRANSLATE BIO INC	60,000	$600K	0.0%	$10.00	$12.65	—	COM	89374L104
GD	GENERAL DYNAMICS CORP	2,770	$567K	0.0%	$204.69 *	$175.22	-5.6%	COM	369550108
PACK	ONE MADISON CORP	500,001	$565K	0.0%	$1.13	$9.70	—	CALL	G6772P100
—	SMARTSHEET INC	17,900	$560K	0.0%	$31.28	$31.28	—	COM CL A	83200N103
AYI	ACUITY BRANDS INC	3,436	$540K	0.0%	$157.16 *	$140.00	0.0%	COM	00508Y102
—	PALATIN TECHNOLOGIES INC	465,732	$465K	0.0%	$1.00	—	—	CALL	696077403
—	GREENSKY INC	25,299	$455K	0.0%	$17.98	$17.98	—	CL A	39572G100
GM	GENERAL MTRS CO	13,461	$453K	0.0%	$33.65	$34.59	-4.3%	COM	37045V100
ILMN	ILLUMINA INC	1,159	$425K	0.0%	$366.70 *	$320.46	0.0%	COM	452327109
ARVN	ARVINAS INC	25,000	$422K	0.0%	$16.88 *	$16.46	0.0%	COM	04335A105
—	EVOFEM BIOSCIENCES INC	100,000	$405K	0.0%	$4.05	$2.71	—	CALL	30048L104
—	T2 BIOSYSTEMS INC	51,795	$386K	0.0%	$7.45	$7.74	—	COM	89853L104
GEVO	GEVO INC	97,039,496,262	$385K	0.0%	$0.00	—	—	CALL	374396406
—	RUBIUS THERAPEUTICS INC	15,930	$382K	0.0%	$23.98	$23.98	—	COM	78116T103
—	DFB HEALTHCARE ACQUISTION CO	250,001	$370K	0.0%	$1.48	$9.62	—	CALL	23291E109
RWGE	REGALWOOD GLOBAL ENERGY LTD	250,001	$368K	0.0%	$1.47	$9.76	—	CALL	G74760102
BMRN	BIOMARIN PHARMACEUTICAL INC	2,970	$288K	0.0%	$96.97 *	$85.24	+17.1%	COM	09061G101
RYTM	RHYTHM PHARMACEUTICALS INC	8,590	$251K	0.0%	$29.22 *	$27.34	+15.6%	COM	76243J105
PEN	PENUMBRA INC	1,577	$236K	0.0%	$149.65 *	$140.07	0.0%	COM	70975L107
—	NEBULA ACQUISITION CORP	166,667	$217K	0.0%	$1.30	$9.65	—	CALL	629076100
STNL	SENTINEL ENERGY SVCS INC	166,667	$207K	0.0%	$1.24	$9.85	—	CALL	G8062D102
—	EIDOS THERAPEUTICS INC	14,200	$142K	0.0%	$10.00	$10.00	—	COM	28249H104
—	VASCULAR BIOGENICS LTD	83,333	$135K	0.0%	$1.62	—	—	CALL	M96883109
—	SESEN BIO INC	53,307	$115K	0.0%	$2.16	$1.95	—	COM	817763105
OPRA	OPERA LTD	10,380	$93,000	0.0%	$8.96	$8.96	—	SPONSORED ADS	68373M107
—	MELINTA THERAPEUTICS INC	21,763	$86,000	0.0%	$3.95	$6.35	—	COM	58549G100
—	SELLAS LIFE SCIENCES GROUP I	62,500	$76,000	0.0%	$1.22	—	—	CALL	81642T100
HMNY	HELIOS & MATHESON ANALYTICS	350,000	$6,000	0.0%	$0.02	—	—	CALL	42327L309