Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	2,133,817	$132M	1.7%	$62.02 *	$56.56	-0.4%	CL A	192446102
LHX	L3HARRIS TECHNOLOGIES INC	613,165	$121M	1.6%	$197.87 *	$179.89	-1.3%	COM	502431109
GWW	GRAINGER W W INC	335,311	$114M	1.5%	$338.52 *	$269.09	+9.4%	COM	384802104
PANW	PALO ALTO NETWORKS INC	462,916	$107M	1.4%	$231.25 *	$37.82	0.0%	COM	697435105
EA	ELECTRONIC ARTS INC	971,902	$104M	1.4%	$107.51 *	$96.52	0.0%	COM	285512109
—	INGERSOLL-RAND PLC	771,822	$103M	1.4%	$132.92	$99.48	—	SHS	G47791101
WDAY	WORKDAY INC	615,441	$101M	1.3%	$164.45	$166.02	0.0%	CL A	98138H101
HON	HONEYWELL INTL INC	563,837	$99.8M	1.3%	$177.00 *	$120.42	+19.5%	COM	438516106
MAR	MARRIOTT INTL INC NEW	644,861	$97.65M	1.3%	$151.43 *	$127.09	+1.1%	CL A	571903202
CAT	CATERPILLAR INC DEL	637,420	$94.13M	1.2%	$147.68 *	$116.59	+5.5%	COM	149123101
—	UNITED TECHNOLOGIES CORP ⚠	616,613	$92.34M	1.2%	$149.76	$137.83	—	COM	913017109
TWLO	TWILIO INC	924,527	$90.86M	1.2%	$98.28 *	$102.13	0.0%	CL A	90138F102
NXPI	NXP SEMICONDUCTORS N V	702,065	$89.34M	1.2%	$127.26 *	$87.88	+19.2%	COM	N6596X109
PH	PARKER HANNIFIN CORP	424,088	$87.29M	1.2%	$205.82 *	$155.03	+14.6%	COM	701094104
ALL	ALLSTATE CORP	753,892	$84.78M	1.1%	$112.45 *	$85.39	+10.3%	COM	020002101
GOOGL	ALPHABET INC	60,214	$80.65M	1.1%	$1339.39 *	$57.46	+11.4%	CAP STK CL A	02079K305
AKAM	AKAMAI TECHNOLOGIES INC	905,164	$78.19M	1.0%	$86.38	$77.96	+12.2%	COM	00971T101
—	AXA EQUITABLE HLDGS INC	3,143,261	$77.89M	1.0%	$24.78	$24.78	—	COM	054561105
CRM	SALESFORCE COM INC	473,884	$77.07M	1.0%	$162.64 *	$149.08	+3.9%	COM	79466L302
—	CYPRESS SEMICONDUCTOR CORP COM	3,297,803	$76.94M	1.0%	$23.33	$17.79	—	COM	232806109
FFIV	F5 NETWORKS INC	547,548	$76.47M	1.0%	$139.65	$139.86	+0.7%	COM	315616102
UAA	UNDER ARMOUR INC	3,424,717	$73.97M	1.0%	$21.60 *	$17.24	+12.7%	CL A	904311107
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	601,998	$73.7M	1.0%	$122.43	$95.49	+27.5%	COM	874054109
ROST	ROSS STORES INC	632,554	$73.64M	1.0%	$116.42 *	$86.76	+22.1%	COM	778296103
MNST	MONSTER BEVERAGE CORP NEW	1,110,471	$70.57M	0.9%	$63.55 *	$30.17	-2.6%	COM	61174X109
—	VARIAN MED SYS INC	495,320	$70.34M	0.9%	$142.01	$118.00	—	COM	92220P105
CL	COLGATE PALMOLIVE CO	993,582	$68.4M	0.9%	$68.84 *	$61.51	-3.9%	COM	194162103
CSL	CARLISLE COS INC	410,712	$66.47M	0.9%	$161.84 *	$132.64	+7.9%	COM	142339100
ADBE	ADOBE INC	197,174	$65.03M	0.9%	$329.81 *	$292.97	+0.4%	COM	00724F101
NVO	NOVO-NORDISK A S	1,074,555	$62.2M	0.8%	$57.88	$51.78	—	ADR	670100205
STT	STATE STR CORP	777,591	$61.51M	0.8%	$79.10 *	$57.64	0.0%	COM	857477103
PVH	PVH CORP	584,519	$61.46M	0.8%	$105.15 *	$99.86	-5.3%	COM	693656100
CRL	CHARLES RIV LABS INTL INC	396,692	$60.6M	0.8%	$152.76 *	$136.39	+1.5%	COM	159864107
NVS	NOVARTIS A G	633,696	$60.01M	0.8%	$94.69	$87.61	—	SPONSORED ADR	66987V109
BPOP	POPULAR INC	1,004,243	$59M	0.8%	$58.75 *	$35.54	+30.0%	COM NEW	733174700
GPN	GLOBAL PMTS INC	317,043	$57.88M	0.8%	$182.56 *	$157.45	+3.8%	COM	37940X102
PYPL	PAYPAL HLDGS INC	527,544	$57.06M	0.8%	$108.17 *	$106.78	-2.6%	COM	70450Y103
ADI	ANALOG DEVICES INC	476,850	$56.67M	0.7%	$118.84 *	$100.85	0.0%	COM	032654105
—	TE CONNECTIVITY LTD	586,245	$56.19M	0.7%	$95.84	$95.84	—	REG SHS	H84989104
—	ZAYO GROUP HLDGS INC COM	1,609,412	$55.77M	0.7%	$34.65	$30.88	—	COM	98919V105
—	UNITED TECHNOLOGIES CORP COM ⚠	371,410	$55.62M	0.7%	$149.76	$137.83	—	—	913017109
SNAP	SNAP INC	3,341,367	$54.56M	0.7%	$16.33 *	$11.41	+29.0%	CL A	83304A106
—	PARSLEY ENERGY INC	2,885,001	$54.55M	0.7%	$18.91	$17.79	—	CL A	701877102
AMGN	AMGEN INC	226,106	$54.51M	0.7%	$241.07 *	$160.63	+13.7%	COM	031162100
ALSN	ALLISON TRANSMISSION HLDGS I	1,118,480	$54.05M	0.7%	$48.32 *	$41.94	+0.1%	COM	01973R101
ESTC	ELASTIC N V	823,109	$52.93M	0.7%	$64.30 *	$73.30	0.0%	ORD SHS	N14506104
HCA	HCA HEALTHCARE INC	352,980	$52.17M	0.7%	$147.81 *	$123.20	+3.6%	COM	40412C101
NKE	NIKE INC	508,611	$51.53M	0.7%	$101.31 *	$80.41	+8.0%	CL B	654106103
BFH	ALLIANCE DATA SYSTEMS CORP	456,246	$51.19M	0.7%	$112.20 *	$79.21	0.0%	COM	018581108
EXPE	EXPEDIA GROUP INC	466,629	$50.46M	0.7%	$108.14 *	$115.73	0.0%	COM NEW	30212P303
ABBV	ABBVIE INC	564,010	$49.94M	0.7%	$88.54 *	$52.58	+22.9%	COM	00287Y109
BBY	BEST BUY INC	568,229	$49.89M	0.7%	$87.80 *	$53.07	+12.9%	COM	086516101
MU	MICRON TECHNOLOGY INC	919,273	$49.44M	0.7%	$53.78 *	$46.52	+0.2%	COM	595112103
GNRC	GENERAC HLDGS INC	485,783	$48.87M	0.6%	$100.59 *	$74.92	+24.3%	COM	368736104
—	CATALENT INC	855,715	$48.18M	0.6%	$56.30	$51.95	—	COM	148806102
—	TD AMERITRADE HLDG CORP COM	962,697	$47.85M	0.6%	$49.70	$49.70	—	COM	87236Y108
—	REXNORD CORP NEW	1,455,879	$47.49M	0.6%	$32.62	$28.82	—	COM	76169B102
BAX	BAXTER INTL INC	559,938	$46.82M	0.6%	$83.62 *	$73.38	0.0%	COM	071813109
CRWD	CROWDSTRIKE HLDGS INC	927,712	$46.27M	0.6%	$49.87 *	$53.08	-1.1%	CL A	22788C105
HPQ	HP INC	2,215,886	$45.54M	0.6%	$20.55 *	$15.31	0.0%	COM	40434L105
BP	BP PLC	1,203,864	$45.43M	0.6%	$37.74	$38.97	—	SPONSORED ADR	055622104
KNX	KNIGHT SWIFT TRANSN HLDGS IN	1,255,926	$45.01M	0.6%	$35.84 *	$33.00	+4.4%	CL A	499049104
—	CAESARS ENTMT CORP	3,231,458	$43.95M	0.6%	$13.60	$13.51	—	COM	127686103
NSC	NORFOLK SOUTHERN CORP	222,889	$43.27M	0.6%	$194.13 *	$154.63	+7.1%	COM	655844108
—	TOTAL S A	744,651	$41.18M	0.5%	$55.30	$53.15	—	SPONSORED ADS	89151E109
URI	UNITED RENTALS INC	246,847	$41.17M	0.5%	$166.77 *	$117.42	+19.8%	COM	911363109
TPR	TAPESTRY INC	1,526,239	$41.16M	0.5%	$26.97 *	$24.65	-8.8%	COM	876030107
FANG	DIAMONDBACK ENERGY INC	430,631	$39.99M	0.5%	$92.86 *	$83.01	-21.9%	COM	25278X109
—	ATHENE HLDG LTD	816,499	$38.4M	0.5%	$47.03	$45.95	—	CL A	G0684D107
CNQ	CANADIAN NAT RES LTD	1,179,988	$38.17M	0.5%	$32.35 *	$9.53	+3.6%	COM	136385101
DVN	DEVON ENERGY CORP NEW	1,467,247	$38.1M	0.5%	$25.97 *	$19.51	-16.4%	COM	25179M103
ELAN	ELANCO ANIMAL HEALTH INC	1,291,218	$38.03M	0.5%	$29.45 *	$27.21	-0.1%	COM	28414H103
SAIA	SAIA INC	406,206	$37.83M	0.5%	$93.12	$94.47	+0.1%	COM	78709Y105
FIS	FIDELITY NATL INFORMATION SV	268,383	$37.33M	0.5%	$139.09 *	$110.96	+6.9%	COM	31620M106
SRPT	SAREPTA THERAPEUTICS INC	288,367	$37.21M	0.5%	$129.04 *	$97.40	+3.6%	COM	803607100
EOG	EOG RES INC	443,290	$37.13M	0.5%	$83.76 *	$61.49	-9.2%	COM	26875P101
—	RA PHARMACEUTICALS INC COM	777,952	$36.51M	0.5%	$46.93	$46.93	—	COM	74933V108
HOLX	HOLOGIC INC	687,358	$35.89M	0.5%	$52.21 *	$49.79	0.0%	COM	436440101
—	ARENA PHARMACEUTICALS INC	764,376	$34.72M	0.5%	$45.42	$41.10	—	COM NEW	040047607
COP	CONOCOPHILLIPS	532,747	$34.65M	0.5%	$65.03 *	$49.24	-4.2%	COM	20825C104
PSTG	PURE STORAGE INC	2,017,072	$34.51M	0.5%	$17.11 *	$17.62	+0.4%	CL A	74624M102
TRV	TRAVELERS COMPANIES INC	243,846	$33.4M	0.4%	$136.95 *	$119.29	0.0%	COM	89417E109
—	CONCHO RES INC	379,289	$33.21M	0.4%	$87.57	$116.46	—	COM	20605P101
ORLY	O REILLY AUTOMOTIVE INC NEW	75,285	$32.99M	0.4%	$438.25 *	$28.24	+1.3%	COM	67103H107
MTZ	MASTEC INC	512,615	$32.89M	0.4%	$64.16 *	$51.61	+27.6%	COM	576323109
—	SYNOVUS FINL CORP	836,403	$32.79M	0.4%	$39.20	$34.50	—	COM NEW	87161C501
—	ATLASSIAN CORP PLC	271,072	$32.62M	0.4%	$120.34	$120.34	—	CL A	G06242104
—	HORIZON THERAPEUTICS PUB LTD	899,885	$32.58M	0.4%	$36.20	$24.06	—	SHS	G46188101
PAGP	PLAINS GP HLDGS L P	1,714,016	$32.48M	0.4%	$18.95	$18.95	—	LTD PARTNR INT A	72651A207
—	ARCONIC INC	1,045,163	$32.16M	0.4%	$30.77	$30.77	—	COM	03965L100
MDLZ	MONDELEZ INTL INC	581,176	$32.01M	0.4%	$55.08 *	$45.79	+0.2%	CL A	609207105
TSM	TAIWAN SEMICONDUCTOR MFG LTD	546,846	$31.77M	0.4%	$58.10	$58.10	—	SPONSORED ADS	874039100
—	WELLCARE HEALTH PLANS INC	95,361	$31.49M	0.4%	$330.21	$263.46	—	COM	94946T106
FISV	FISERV INC	272,126	$31.47M	0.4%	$115.63 *	$106.89	+3.3%	COM	337738108
—	WABCO HLDGS INC COM	226,866	$30.74M	0.4%	$135.50	$135.10	—	COM	92927K102
FHI	FEDERATED INVS INC PA	914,168	$29.79M	0.4%	$32.59 *	$23.80	+3.1%	CL B	314211103
GTLS	CHART INDS INC	427,311	$28.84M	0.4%	$67.49 *	$71.95	-18.7%	COM PAR $0.01	16115Q308
FBP	FIRST BANCORP P R	2,711,078	$28.71M	0.4%	$10.59 *	$6.28	+37.5%	COM NEW	318672706
AAP	ADVANCE AUTO PARTS INC	174,434	$27.94M	0.4%	$160.16 *	$141.23	0.0%	COM	00751Y106
—	GS ACQUISITION HLDGS CORP	2,527,915	$27.88M	0.4%	$11.03	$9.94	—	COM CL A	36255F102
BMRN	BIOMARIN PHARMACEUTICAL INC	327,112	$27.66M	0.4%	$84.55 *	$81.79	-7.7%	COM	09061G101
FTI	TECHNIPFMC PLC	1,273,901	$27.31M	0.4%	$21.44 *	$14.90	-0.3%	COM	G87110105
—	WPX ENERGY INC	1,985,748	$27.28M	0.4%	$13.74	$13.16	—	COM	98212B103
JLL	JONES LANG LASALLE INC	149,834	$26.09M	0.3%	$174.09 *	$139.67	+12.5%	COM	48020Q107
—	MEDICINES CO	300,943	$25.56M	0.3%	$84.94	$84.94	—	COM	584688105
LDOS	LEIDOS HLDGS INC	258,728	$25.33M	0.3%	$97.89 *	$76.85	+5.6%	COM	525327102
SPY	SPDR S&P 500 ETF TR	78,015	$25.11M	0.3%	$321.86	$305.50	—	TR UNIT	78462F103
—	VMWARE INC	164,562	$24.98M	0.3%	$151.79	$150.06	—	CL A COM	928563402
ABT	ABBOTT LABS	287,091	$24.94M	0.3%	$86.86 *	$75.30	0.0%	COM	002824100
G	GENPACT LIMITED	588,961	$24.84M	0.3%	$42.17 *	$36.72	+1.0%	SHS	G3922B107
CCK	CROWN HOLDINGS INC	342,123	$24.82M	0.3%	$72.54 *	$60.88	+11.3%	COM	228368106
UBER	UBER TECHNOLOGIES INC	799,689	$23.78M	0.3%	$29.74	$29.67	0.0%	COM	90353T100
TMUS	T MOBILE US INC COM	301,121	$23.61M	0.3%	$78.42 *	$66.85	+13.7%	COM	872590104
—	CONYERS PK II ACQUISITION CO	2,250,000	$23.4M	0.3%	$10.40	$10.40	—	COM CL A	212896104
AAPL	APPLE INC	78,736	$23.12M	0.3%	$293.65 *	$50.22	+23.5%	COM	037833100
FTV	FORTIVE CORP	297,713	$22.74M	0.3%	$76.39 *	$44.01	0.0%	COM	34959J108
—	FAR PT ACQUISITION CORP	2,200,000	$22.73M	0.3%	$10.33	$9.97	—	COM CL A	30734W109
—	OXFORD IMMUNOTEC GLOBAL PLC	1,299,500	$21.57M	0.3%	$16.60	$14.67	—	ORD SHS	G6855A103
ESNT	ESSENT GROUP LTD	409,969	$21.31M	0.3%	$51.99 *	$42.99	+9.0%	COM	G3198U102
PII	POLARIS INC	208,453	$21.2M	0.3%	$101.70 *	$86.85	+11.7%	COM	731068102
—	TALLGRASS ENERGY LP CLASS A SHS	953,618	$21.09M	0.3%	$22.12	$21.84	—	COM	874696107
EQT	EQT CORP	1,934,890	$21.09M	0.3%	$10.90 *	$9.13	0.0%	COM	26884L109
CSCO	CISCO SYS INC	439,067	$21.06M	0.3%	$47.96 *	$38.56	0.0%	COM	17275R102
XP	XP INC	535,591	$20.63M	0.3%	$38.52 *	$37.54	0.0%	CL A	G98239109
ALKS	ALKERMES PLC	1,009,382	$20.59M	0.3%	$20.40 *	$21.72	-8.5%	SHS	G01767105
—	RATTLER MIDSTREAM LP	1,124,972	$20.01M	0.3%	$17.79	$18.89	—	COM UNITS	75419T103
—	VIPER ENERGY PARTNERS LP	803,022	$19.8M	0.3%	$24.66	$30.28	—	COM UNT RP INT	92763M105
UBER	UBER TECHNOLOGIES INC	652,500	$19.41M	0.3%	$29.74	$29.67	0.0%	CALL	90353T100
DIS	DISNEY WALT CO	129,961	$18.8M	0.2%	$144.63 *	$115.59	+17.4%	COM DISNEY	254687106
AXTA	AXALTA COATING SYS LTD	610,182	$18.55M	0.2%	$30.40 *	$29.51	-0.1%	COM	G0750C108
SBNY	SIGNATURE BK NEW YORK N Y	134,588	$18.39M	0.2%	$136.61	$105.44	—	COM	82669G104
PTON	PELOTON INTERACTIVE INC	639,700	$18.17M	0.2%	$28.40 *	$25.37	+6.2%	CL A COM	70614W100
—	BGC PARTNERS INC	3,031,639	$18.01M	0.2%	$5.94	$5.43	—	CL A	05541T101
SWKS	SKYWORKS SOLUTIONS INC	146,357	$17.69M	0.2%	$120.88 *	$84.82	0.0%	COM	83088M102
—	LABORATORY CORP AMER HLDGS	103,205	$17.46M	0.2%	$169.17	$171.82	—	COM NEW	50540R409
TDC	TERADATA CORP DEL	650,690	$17.42M	0.2%	$26.77 *	$27.81	0.0%	COM	88076W103
NFLX	NETFLIX INC	52,601	$17.02M	0.2%	$323.57 *	$29.65	0.0%	COM	64110L106
—	MAXAR TECHNOLOGIES INC	1,069,018	$16.75M	0.2%	$15.67	$4.02	—	COM	57778K105
—	CENTENNIAL RESOURCE DEV INC	3,600,833	$16.64M	0.2%	$4.62	$4.56	—	CL A	15136A102
—	ADVANCED DISP SVCS INC DEL COM	504,274	$16.57M	0.2%	$32.87	$31.28	—	COM	00790X101
HUM	HUMANA INC	45,196	$16.57M	0.2%	$366.51 *	$269.91	+11.3%	COM	444859102
—	SVMK INC	926,013	$16.55M	0.2%	$17.87	$15.05	—	COM	78489X103
FLEX	FLEX LTD	1,296,359	$16.36M	0.2%	$12.62 *	$7.57	+13.9%	ORD	Y2573F102
—	HEALTHCARE TR AMER INC	531,137	$16.08M	0.2%	$30.28	$28.32	—	CL A NEW	42225P501
—	CORESITE RLTY CORP	142,676	$16M	0.2%	$112.12	$115.87	—	COM	21870Q105
DT	DYNATRACE INC	627,382	$15.87M	0.2%	$25.30 *	$22.27	-1.4%	COM	268150109
ADPT	ADAPTIVE BIOTECHNOLOGIES COR	529,803	$15.85M	0.2%	$29.92 *	$34.98	-17.9%	COM	00650F109
HYG	ISHARES TR	175,700	$15.45M	0.2%	$87.94	—	—	PUT	464288513
LAUR	LAUREATE EDUCATION INC	876,375	$15.43M	0.2%	$17.61 *	$15.91	+3.6%	CL A	518613203
SPY	SPDR S&P 500 ETF TR	47,600	$15.32M	0.2%	$321.87	$305.50	—	PUT	78462F103
—	NATIONAL OILWELL VARCO INC	581,111	$14.56M	0.2%	$25.05	$25.05	—	COM	637071101
AMAT	APPLIED MATLS INC	225,408	$13.76M	0.2%	$61.04 *	$53.00	0.0%	COM	038222105
SPT	SPROUT SOCIAL INC	853,239	$13.69M	0.2%	$16.05	$16.24	0.0%	COM CL A	85209W109
COF	CAPITAL ONE FINL CORP	129,877	$13.37M	0.2%	$102.91 *	$82.23	+5.5%	COM	14040H105
TXN	TEXAS INSTRS INC	101,929	$13.08M	0.2%	$128.29 *	$103.75	0.0%	COM	882508104
CLVT	CLARIVATE ANALYTICS PLC	764,482	$12.84M	0.2%	$16.80	$16.71	+0.8%	COM	G21810109
—	SILK ROAD MEDICAL INC	313,647	$12.66M	0.2%	$40.38	$43.30	—	COM	82710M100
—	MGM GROWTH PPTYS LLC	401,525	$12.44M	0.2%	$30.97	$30.97	—	CL A COM	55303A105
ZTS	ZOETIS INC	90,439	$11.97M	0.2%	$132.35 *	$84.18	+40.3%	CL A	98978V103
SDCCQ	SMILEDIRECTCLUB INC	1,367,167	$11.95M	0.2%	$8.74 *	$14.99	-33.3%	CL A COM	83192H106
GO	GROCERY OUTLET HLDG CORP	366,277	$11.89M	0.2%	$32.45	$32.18	0.0%	COM	39874R101
—	ARCO PLATFORM LTD	268,454	$11.87M	0.2%	$44.20	$44.20	—	COM CL A	G04553106
OKE	ONEOK INC NEW	147,676	$11.18M	0.1%	$75.67 *	$46.59	+2.4%	COM	682680103
HCAT	HEALTH CATALYST INC	311,596	$10.81M	0.1%	$34.70 *	$35.03	-5.5%	COM	42225T107
NVDA	NVIDIA CORP	45,515	$10.71M	0.1%	$235.31 *	$5.18	0.0%	COM	67066G104
BR	BROADRIDGE FINL SOLUTIONS IN	84,203	$10.4M	0.1%	$123.53 *	$113.13	-2.7%	COM	11133T103
PSX	PHILLIPS 66	93,112	$10.37M	0.1%	$111.41 *	$87.36	0.0%	COM	718546104
—	AUDENTES THERAPEUTICS INC	171,219	$10.25M	0.1%	$59.84	$59.84	—	COM	05070R104
TWST	TWIST BIOSCIENCE CORP	486,050	$10.21M	0.1%	$21.00 *	$23.40	0.0%	COM	90184D100
—	TORTOISE ACQUISITION CORP	1,000,000	$9.99M	0.1%	$9.99	$9.99	—	CL A	89154L100
HIG	HARTFORD FINL SVCS GROUP INC	162,465	$9.873M	0.1%	$60.77 *	$46.52	+12.6%	COM	416515104
DVA	DAVITA INC	128,546	$9.645M	0.1%	$75.03 *	$52.97	+25.2%	COM	23918K108
UPBD	RENT A CTR INC NEW	334,401	$9.644M	0.1%	$28.84 *	$26.14	-0.0%	COM	76009N100
MPC	MARATHON PETE CORP	160,071	$9.644M	0.1%	$60.25 *	$51.65	0.0%	COM	56585A102
BILL	BILL COM HLDGS INC	250,952	$9.549M	0.1%	$38.05	$37.97	0.0%	COM	090043100
WD	WALKER & DUNLOP INC	145,847	$9.433M	0.1%	$64.68 *	$45.58	+18.0%	COM	93148P102
—	NESCO HLDGS INC	2,242,245	$9.216M	0.1%	$4.11	$5.98	—	COM	64083J104
GS	GOLDMAN SACHS GROUP INC	38,912	$8.947M	0.1%	$229.93 *	$174.36	+7.5%	COM	38141G104
KKR	KKR & CO INC	305,889	$8.923M	0.1%	$29.17 *	$26.76	0.0%	CL A	48251W104
EHC	ENCOMPASS HEALTH CORP	127,460	$8.829M	0.1%	$69.27 *	$46.87	+7.5%	COM	29261A100
RIG	TRANSOCEAN LTD	1,277,684	$8.79M	0.1%	$6.88 *	$5.30	-2.9%	REG SHS	H8817H100
HUYA	HUYA INC	479,421	$8.606M	0.1%	$17.95	$17.95	—	ADS REP SHS A	44852D108
—	APOLLO GLOBAL MGMT INC	179,933	$8.585M	0.1%	$47.71	$47.71	—	COM CL A	03768E105
—	BELLRING BRANDS INC	395,589	$8.422M	0.1%	$21.29	$21.29	—	COM CL A	079823100
DKS	DICKS SPORTING GOODS INC	165,125	$8.172M	0.1%	$49.49 *	$29.51	+18.9%	COM	253393102
HGV	HILTON GRAND VACATIONS INC COM	233,826	$8.041M	0.1%	$34.39	$34.38	0.0%	COM	43283X105
—	ARQULE INC	400,792	$8M	0.1%	$19.96	$19.96	—	COM	04269E107
BK	BANK NEW YORK MELLON CORP	158,452	$7.975M	0.1%	$50.33 *	$37.00	+7.9%	COM	064058100
C	CITIGROUP INC	96,492	$7.709M	0.1%	$79.89 *	$54.63	+8.5%	COM NEW	172967424
FDX	FEDEX CORP	49,969	$7.556M	0.1%	$151.21 *	$137.51	0.0%	COM	31428X106
—	LEGACY ACQUISITION CORP	735,001	$7.548M	0.1%	$10.27	$9.62	—	CALL	524643103
TSCO	TRACTOR SUPPLY CO	80,501	$7.522M	0.1%	$93.44 *	$17.23	0.0%	COM	892356106
BKR	BAKER HUGHES COMPANY	291,137	$7.462M	0.1%	$25.63 *	$19.13	0.0%	CL A	05722G100
TREE	LENDINGTREE INC NEW	24,498	$7.434M	0.1%	$303.45	$303.45	—	COM	52603B107
—	MELLANOX TECHNOLOGIES LTD SHS	61,735	$7.234M	0.1%	$117.18	$117.18	—	COM	M51363113
OLED	UNIVERSAL DISPLAY CORP	34,957	$7.204M	0.1%	$206.08 *	$179.87	0.0%	COM	91347P105
—	L BRANDS INC	394,543	$7.149M	0.1%	$18.12	$18.12	—	COM	501797104
BAC	BANK AMER CORP	200,762	$7.071M	0.1%	$35.22 *	$27.79	0.0%	COM	060505104
—	NEXTIER OILFIELD SOLUTIONS I	1,029,636	$6.899M	0.1%	$6.70	$6.70	—	COM	65290C105
OMF	ONEMAIN HLDGS INC	159,531	$6.724M	0.1%	$42.15 *	$37.09	+9.0%	COM	68268W103
—	GTY TECHNOLOGY HOLDINGS INC	1,133,334	$6.675M	0.1%	$5.89	—	—	CALL	362409104
MGTX	MEIRAGTX HOLDINGS PLC	333,392	$6.675M	0.1%	$20.02 *	$20.17	-15.2%	COM	G59665102
—	CATABASIS PHARMACEUTICALS IN	1,125,000	$6.649M	0.1%	$5.91	$5.91	—	CALL	14875P206
CNNE	CANNAE HLDGS INC	176,245	$6.555M	0.1%	$37.19 *	$31.27	0.0%	COM	13765N107
—	QEP RES INC	1,439,052	$6.476M	0.1%	$4.50	$3.70	—	COM	74733V100
—	REVANCE THERAPEUTICS INC	398,362	$6.465M	0.1%	$16.23	$16.23	—	COM	761330109
LINC	LINCOLN EDL SVCS CORP	2,376,145	$6.416M	0.1%	$2.70 *	$2.68	-23.6%	COM	533535100
TW	TRADEWEB MKTS INC	134,597	$6.239M	0.1%	$46.35 *	$43.58	-1.1%	CL A	892672106
SLB	SCHLUMBERGER LTD	153,810	$6.183M	0.1%	$40.20 *	$32.74	-6.2%	COM	806857108
VOYA	VOYA FINL INC	100,381	$6.121M	0.1%	$60.98 *	$44.24	+15.2%	COM	929089100
—	PING IDENTITY HLDG CORP	250,954	$6.098M	0.1%	$24.30	$17.25	—	COM	72341T103
RPLA	REPLAY ACQUISITION CORP	600,002	$6.018M	0.1%	$10.03	$10.03	—	COM	G75130107
GOSS	GOSSAMER BIO INC	377,936	$5.907M	0.1%	$15.63 *	$20.18	-0.2%	COM	38341P102
—	ARYA SCIENCES ACQUISITION CO	550,600	$5.726M	0.1%	$10.40	$9.85	—	SHS CL A	G3165V109
HRB	BLOCK H & R INC	243,777	$5.724M	0.1%	$23.48 *	$20.60	-8.2%	COM	093671105
CCL	CARNIVAL CORP	110,419	$5.613M	0.1%	$50.83 *	$43.87	0.0%	UNIT 99/99/9999	143658300
—	TUFIN SOFTWARE TECHNOLOGIS L	316,002	$5.558M	0.1%	$17.59	$17.59	—	SHS	M8893U102
—	GS ACQUISITION HLDGS CORP	500,000	$5.515M	0.1%	$11.03	$9.94	—	CALL	36255F102
—	BRIGHAM MINERALS INC	251,468	$5.391M	0.1%	$21.44	$21.44	—	CL A COM	10918L103
—	NEBULA ACQUISITION CORP	501,512	$5.286M	0.1%	$10.54	$9.65	—	COM CLASS A	629076100
OSG	AMBAC FINL GROUP INC	242,513	$5.231M	0.1%	$21.57 *	$20.51	0.0%	COM NEW	023139884
—	COLLIER CREEK HOLDINGS	501,512	$5.156M	0.1%	$10.28	$9.65	—	COM CL A	G22707106
TJX	TJX COS INC NEW	84,218	$5.142M	0.1%	$61.06 *	$38.81	+40.7%	COM	872540109
NET	CLOUDFLARE INC	301,143	$5.137M	0.1%	$17.06	$19.34	-12.0%	CL A COM	18915M107
—	SPARTAN ENERGY ACQUISITON CO	501,515	$5.099M	0.1%	$10.17	$9.63	—	CL A COM STK	846784106
PACK	RANPAK HLDGS CORP	621,039	$5.061M	0.1%	$8.15 *	$9.77	-34.5%	COM CL A	75321W103
SSNC	SS&C TECHNOLOGIES HLDGS INC	82,307	$5.054M	0.1%	$61.40 *	$56.07	0.0%	COM	78467J100
—	CRESCENT ACQUISITION CORP	500,000	$5.01M	0.1%	$10.02	$10.02	—	COM CL A	22564L105
FSLY	FASTLY INC	248,580	$4.989M	0.1%	$20.07 *	$21.04	+0.2%	CL A	31188V100
—	LEGG MASON INC	137,965	$4.954M	0.1%	$35.91	$35.91	—	COM	524901105
—	BRISTOL MYERS SQUIBB CO	1,639,541	$4.935M	0.1%	$3.01	$3.01	—	RIGHT 99/99/9999	110122157
—	GLU MOBILE INC	789,410	$4.776M	0.1%	$6.05	$6.52	—	COM	379890106
—	MARINUS PHARMACEUTICALS INC	2,202,012	$4.756M	0.1%	$2.16	$3.04	—	COM	56854Q101
PSNL	PERSONALIS INC	405,188	$4.417M	0.1%	$10.90 *	$10.41	0.0%	COM	71535D106
MSFT	MICROSOFT CORP	27,709	$4.37M	0.1%	$157.71 *	$124.86	+11.5%	COM	594918104
—	KINIKSA PHARMACEUTICALS LTD	387,427	$4.285M	0.1%	$11.06	$12.97	—	COM CL A	G5269C101
LOW	LOWES COS INC	35,737	$4.28M	0.1%	$119.76 *	$102.36	0.0%	COM	548661107
—	PHYSICIANS RLTY TR	217,285	$4.115M	0.1%	$18.94	$18.30	—	COM	71943U104
MANU	MANCHESTER UTD PLC NEW	204,849	$4.083M	0.1%	$19.93 *	$18.95	-9.0%	ORD CL A	G5784H106
FTCHQ	FARFETCH LTD	394,499	$4.083M	0.1%	$10.35 *	$8.98	0.0%	ORD SH CL A	30744W107
PACK	RANPAK HLDGS CORP	500,001	$4.075M	0.1%	$8.15 *	$9.77	-34.5%	CALL	75321W103
—	TRICIDA INC	107,729	$4.066M	0.1%	$37.74	$34.99	—	COM	89610F101
INTU	INTUIT	15,525	$4.066M	0.1%	$261.90 *	$251.45	0.0%	COM	461202103
—	SIRIUS INTERNATIONAL INSURAN	463,880	$4.055M	0.1%	$8.74	—	—	CALL	G8196D101
—	AERIE PHARMACEUTICALS INC	166,527	$4.025M	0.1%	$24.17	$26.88	—	COM	00771V108
LAB	FLUIDIGM CORP DEL	1,122,066	$3.905M	0.1%	$3.48	$3.52	0.0%	COM	34385P108
CMBT	EURONAV NV ANTWERPEN	304,992	$3.825M	0.1%	$12.54 *	$4.28	+27.3%	SHS	B38564108
LYFT	LYFT INC	87,732	$3.774M	0.0%	$43.02	$78.29	-44.0%	CL A COM	55087P104
MGM	MGM RESORTS INTERNATIONAL	110,419	$3.674M	0.0%	$33.27 *	$30.12	0.0%	COM	552953101
NTRA	NATERA INC	108,250	$3.647M	0.0%	$33.69 *	$36.86	0.0%	COM	632307104
—	SUNNOVA ENERGY INTL INC	319,916	$3.57M	0.0%	$11.16	$10.85	—	COM	86745K104
INSM	INSMED INC	143,765	$3.433M	0.0%	$23.88 *	$25.54	-20.4%	COM PAR $.01	457669307
—	BIOHAVEN PHARMACTL HLDG CO L	60,934	$3.317M	0.0%	$54.44	$45.58	—	COM	G11196105
—	BLUEPRINT MEDICINES CORP	40,252	$3.225M	0.0%	$80.12	$80.12	—	COM	09627Y109
—	89BIO INC	119,444	$3.14M	0.0%	$26.29	$26.29	—	COM	282559103
GNCAQ	GENOCEA BIOSCIENCES INC	1,500,000	$3.105M	0.0%	$2.07 *	$5.22	-54.5%	CALL	372427401
AER	AERCAP HOLDINGS NV	50,280	$3.091M	0.0%	$61.48 *	$44.68	+29.6%	SHS	N00985106
—	PATTERSON COMPANIES INC	150,650	$3.085M	0.0%	$20.48	$24.08	—	COM	703395103
—	JUNIPER INDL HLDGS INC	301,060	$3.071M	0.0%	$10.20	$10.20	—	UNIT 11/13/2026	48205G205
NVST	ENVISTA HLDGS CORP	102,462	$3.037M	0.0%	$29.64 *	$28.45	0.0%	COM	29415F104
—	NEW FRONTIER HEALTH CORP	300,000	$3M	0.0%	$10.00	—	—	CALL	G6461G106
ARW	ARROW ELECTRS INC	35,202	$2.983M	0.0%	$84.74 *	$79.53	0.0%	COM	042735100
—	E TRADE FINANCIAL CORP	65,498	$2.972M	0.0%	$45.38	$47.13	—	COM NEW	269246401
—	LANDCADIA HLDGS II INC	300,003	$2.964M	0.0%	$9.88	$9.88	—	CL A	51476X105
AHCO	ADAPTHEALTH CORP	269,457	$2.959M	0.0%	$10.98 *	$9.95	0.0%	COM CL A	00653Q102
—	XPERI CORP COM	159,858	$2.957M	0.0%	$18.50	$18.50	—	COM	98421B100
—	CONCERT PHARMACEUTICALS INC	318,638	$2.939M	0.0%	$9.22	$9.22	—	COM	206022105
—	GENMARK DIAGNOSTICS INC	600,932	$2.89M	0.0%	$4.81	$6.08	—	COM	372309104
MASI	MASIMO CORP	18,213	$2.879M	0.0%	$158.07 *	$150.66	-0.2%	COM	574795100
LYB	LYONDELLBASELL INDUSTRIES N	30,112	$2.845M	0.0%	$94.48 *	$61.14	0.0%	SHS - A -	N53745100
—	SHOCKWAVE MED INC	63,708	$2.798M	0.0%	$43.92	$30.58	—	COM	82489T104
UROV	UROVANT SCIENCES LTD	177,731	$2.757M	0.0%	$15.51	$15.51	—	SHS	G9381B108
AHCO	ADAPTHEALTH CORP	250,001	$2.745M	0.0%	$10.98 *	$9.95	0.0%	CALL	00653Q102
AUTL	AUTOLUS THERAPEUTICS PLC	207,311	$2.737M	0.0%	$13.20	$14.30	—	SPON ADS	05280R100
—	DIAMOND EAGLE ACQUISITION CO	250,002	$2.675M	0.0%	$10.70	$10.70	—	COM CL A	25258L109
—	HUDSON PAC PPTYS INC	70,903	$2.669M	0.0%	$37.64	$33.49	—	COM	444097109
—	SPDR SERIES TRUST	110,419	$2.617M	0.0%	$23.70	$23.70	—	S&P OILGAS EXP	78464A730
TELA	TELA BIO INC	201,471	$2.609M	0.0%	$12.95 *	$12.23	0.0%	COM	872381108
OFG	OFG BANCORP	109,785	$2.592M	0.0%	$23.61 *	$20.14	+8.4%	COM	67103X102
—	SYNTHETIC BIOLOGICS INC	5,000,000	$2.535M	0.0%	$0.51	—	—	CALL	87164U201
—	LA JOLLA PHARMACEUTICAL CO	643,444	$2.529M	0.0%	$3.93	$3.93	—	COM PAR $.0001 2	503459604
CDNS	CADENCE DESIGN SYSTEM INC	36,306	$2.518M	0.0%	$69.35 *	$67.06	0.0%	COM	127387108
—	NESCO HLDGS INC	600,001	$2.466M	0.0%	$4.11	$5.98	—	CALL	64083J104
HUBB	HUBBELL INC	16,455	$2.432M	0.0%	$147.80 *	$127.15	0.0%	COM	443510607
AGIO	AGIOS PHARMACEUTICALS INC	50,190	$2.397M	0.0%	$47.76 *	$58.35	-35.2%	COM	00847X104
—	KELLOGG CO	33,194	$2.296M	0.0%	$69.17 *	$48.55	0.0%	COM	487836108
—	SYNTHORX INC	32,489	$2.271M	0.0%	$69.90	$69.90	—	COM	87167A103
SYY	SYSCO CORP	26,262	$2.246M	0.0%	$85.52 *	$68.51	0.0%	COM	871829107
PROF	PROFOUND MED CORP	150,000	$2.213M	0.0%	$14.75	—	—	CALL	74319B502
UPWK	UPWORK INC	195,844	$2.09M	0.0%	$10.67 *	$12.60	0.0%	COM	91688F104
—	X4 PHARMACEUTICALS INC	188,094	$2.013M	0.0%	$10.70	$10.70	—	COM	98420X103
EGHT	8X8 INC NEW	108,975	$1.994M	0.0%	$18.30 *	$23.06	-16.3%	COM	282914100
—	FITBIT INC CL A	301,142	$1.979M	0.0%	$6.57	$6.57	—	COM	33812L102
BJ	BJS WHSL CLUB HLDGS INC	86,428	$1.965M	0.0%	$22.74 *	$24.72	0.0%	COM	05550J101
AVGO	BROADCOM INC	5,965	$1.885M	0.0%	$316.01 *	$24.38	+6.2%	COM	11135F101
—	PLURALSIGHT INC	108,010	$1.859M	0.0%	$17.21	$26.93	—	COM CL A	72941B106
BKD	BROOKDALE SR LIVING INC	250,953	$1.824M	0.0%	$7.27 *	$7.91	-6.1%	COM	112463104
ZBH	ZIMMER BIOMET HLDGS INC	12,167	$1.821M	0.0%	$149.67 *	$131.26	0.0%	COM	98956P102
PINS	PINTEREST INC	97,370	$1.815M	0.0%	$18.64 *	$25.87	-16.5%	CL A	72352L106
TTI	TETRA TECHNOLOGIES INC DEL	925,000	$1.813M	0.0%	$1.96	—	—	CALL	88162F105
—	LIVENT CORP	211,001	$1.804M	0.0%	$8.55	$8.55	—	COM	53814L108
JMIA	JUMIA TECHNOLOGIES AG	265,183	$1.785M	0.0%	$6.73	$6.73	—	SPONSORED ADS	48138M105
—	NEBULA ACQUISITION CORP	166,667	$1.757M	0.0%	$10.54	$9.65	—	CALL	629076100
—	TURNING POINT THERAPEUTICS I	27,851	$1.735M	0.0%	$62.30	$39.37	—	COM	90041T108
OC	OWENS CORNING NEW	26,620	$1.733M	0.0%	$65.10	$64.02	0.0%	COM	690742101
—	SPARTAN ENERGY ACQUISITON CO	166,668	$1.695M	0.0%	$10.17	$9.63	—	CALL	846784106
STKL	SUNOPTA INC	673,944	$1.685M	0.0%	$2.50 *	$3.73	-40.3%	COM	8676EP108
CLVT	CLARIVATE ANALYTICS PLC	100,001	$1.68M	0.0%	$16.80	$16.71	+0.8%	CALL	G21810109
—	BIONANO GENOMICS INC	1,326,000	$1.644M	0.0%	$1.24	—	—	CALL	09075F107
—	KALA PHARMACEUTICALS INC	437,220	$1.613M	0.0%	$3.69	$5.32	—	COM	483119103
—	X4 PHARMACEUTICALS INC	150,000	$1.605M	0.0%	$10.70	$10.70	—	CALL	98420X103
CMG	CHIPOTLE MEXICAN GRILL INC	1,742	$1.458M	0.0%	$836.97 *	$15.95	+0.6%	COM	169656105
—	SESEN BIO INC	1,400,000	$1.456M	0.0%	$1.04	—	—	CALL	817763105
—	MOTUS GI HLDGS INC	619,423	$1.418M	0.0%	$2.29	$3.03	—	COM	62014P108
ALLY	ALLY FINL INC	42,856	$1.31M	0.0%	$30.57 *	$25.53	0.0%	COM	02005N100
MO	ALTRIA GROUP INC	26,123	$1.304M	0.0%	$49.92 *	$28.79	0.0%	COM	02209S103
FBIN	FORTUNE BRANDS HOME & SEC IN	19,804	$1.294M	0.0%	$65.34 *	$42.37	+13.2%	COM	34964C106
—	ONECONNECT FINL TECHNOLOGY C	126,897	$1.273M	0.0%	$10.03	$10.03	—	SPONSORED ADS	68248T105
DOV	DOVER CORP	10,927	$1.259M	0.0%	$115.22 *	$98.38	0.0%	COM	260003108
FULC	FULCRUM THERAPEUTICS INC	75,551	$1.257M	0.0%	$16.64 *	$11.06	-13.6%	COM	359616109
—	WANDA SPORTS GROUP CO LTD	501,904	$1.23M	0.0%	$2.45	$3.37	—	SPONSORED ADS	93368R101
—	CONTRAFECT CORP	1,875,000	$1.164M	0.0%	$0.62	—	—	CALL	212326102
—	MEDALLIA INC	35,133	$1.093M	0.0%	$31.11	$31.11	—	COM	584021109
SNA	SNAP ON INC	6,424	$1.088M	0.0%	$169.36 *	$138.76	0.0%	COM	833034101
ROK	ROCKWELL AUTOMATION INC	5,203	$1.054M	0.0%	$202.58 *	$166.41	0.0%	COM	773903109
PHR	PHREESIA INC	39,316	$1.047M	0.0%	$26.63 *	$26.37	+4.8%	COM	71944F106
EQ	EQUILLIUM INC	292,369	$988K	0.0%	$3.38 *	$4.64	-18.9%	COM	29446K106
—	CONYERS PK II ACQUISITION CO	562,500	$973K	0.0%	$1.73	$1.73	—	*W EXP 07/18/202	212896112
DDOG	DATADOG INC	25,095	$948K	0.0%	$37.78 *	$34.77	+3.5%	CL A COM	23804L103
—	KADMON HLDGS INC	200,000	$906K	0.0%	$4.53	—	—	CALL	48283N106
—	DIAMOND EAGLE ACQUISITION CO	83,334	$892K	0.0%	$10.70	$10.70	—	CALL	25258L109
VRAYQ	VIEWRAY INC	200,762	$847K	0.0%	$4.22 *	$3.23	0.0%	COM	92672L107
TH	TARGET HOSPITALITY CORP	166,667	$833K	0.0%	$5.00	—	—	CALL	87615L107
BWIN	BRP GROUP INC	51,783	$831K	0.0%	$16.05	$15.94	0.0%	COM CL A	05589G102
BYSI	BEYONDSPRING INC	50,182	$778K	0.0%	$15.50 *	$14.85	0.0%	SHS	G10830100
—	CATABASIS PHARMACEUTICALS IN	125,475	$742K	0.0%	$5.91	$5.91	—	COM NEW	14875P206
—	GAMIDA CELL LTD	168,137	$723K	0.0%	$4.30	$5.08	—	SHS	M47364100
PHAT	PHATHOM PHARMACEUTICALS INC	23,141	$721K	0.0%	$31.16 *	$25.13	0.0%	COM	71722W107
—	RITTER PHARMACEUTICALS INC	4,250,000	$718K	0.0%	$0.17	—	—	CALL	767836307
EL	LAUDER ESTEE COS INC	3,430	$708K	0.0%	$206.41 *	$179.27	0.0%	CL A	518439104
—	SYROS PHARMACEUTICALS INC	100,000	$691K	0.0%	$6.91	—	—	CALL	87184Q107
TGT	TARGET CORP	5,280	$677K	0.0%	$128.22 *	$68.48	+45.8%	COM	87612E106
—	CONTINENTAL RESOURCES INC	19,362	$664K	0.0%	$34.29	$34.29	—	COM	212015101
MIRM	MIRUM PHARMACEUTICALS INC	27,080	$664K	0.0%	$24.52 *	$12.27	-13.1%	COM	604749101
—	SPIRIT AIRLS INC	15,690	$632K	0.0%	$40.28	$40.28	—	COM	848577102
TECH	BIO TECHNE CORP	2,880	$632K	0.0%	$219.44 *	$51.09	0.0%	COM	09073M104
—	EVOFEM BIOSCIENCES INC	100,000	$617K	0.0%	$6.17	—	—	CALL	30048L104
JNJ	JOHNSON & JOHNSON	4,162	$607K	0.0%	$145.84 *	$110.00	+3.7%	COM	478160104
GNCAQ	GENOCEA BIOSCIENCES INC	291,003	$602K	0.0%	$2.07 *	$5.22	-54.5%	COM NEW	372427401
—	LEAP THERAPEUTICS INC	514,285	$576K	0.0%	$1.12	—	—	CALL	52187K101
—	NUVASIVE INC	7,406	$573K	0.0%	$77.37	$77.37	—	COM	670704105
CSTL	CASTLE BIOSCIENCES INC	16,018	$551K	0.0%	$34.40 *	$22.17	+10.3%	COM	14843C105
JELD	JELD-WEN HLDG INC	23,274	$545K	0.0%	$23.42 *	$20.59	0.0%	COM	47580P103
ZLAB	ZAI LAB LTD	13,013	$541K	0.0%	$41.57	$41.57	—	ADR	98887Q104
—	BELLUS HEALTH INC NEW	70,516	$536K	0.0%	$7.60	$6.39	—	COM NEW	07987C204
HD	HOME DEPOT INC	2,410	$526K	0.0%	$218.26 *	$178.51	+9.2%	COM	437076102
—	ZOSANO PHARMA CORP	344,856	$524K	0.0%	$1.52	$3.27	—	COM NEW	98979H202
NVR	NVR INC	133	$507K	0.0%	$3812.03 *	$3702.25	0.0%	COM	62944T105
HLT	HILTON WORLDWIDE HLDGS INC	4,532	$503K	0.0%	$110.99 *	$98.88	0.0%	COM	43300A203
—	DYNAVAX TECHNOLOGIES CORP	87,500	$501K	0.0%	$5.73	—	—	CALL	268158201
—	APTEVO THERAPEUTICS INC	750,000	$491K	0.0%	$0.65	—	—	CALL	03835L108
—	ARYA SCIENCES ACQUISITION CO	250,000	$488K	0.0%	$1.95	$1.95	—	*W EXP 10/10/202	G3165V125
IBP	INSTALLED BLDG PRODS INC	7,069	$487K	0.0%	$68.89 *	$62.16	0.0%	COM	45780R101
ITT	ITT INC	6,359	$470K	0.0%	$73.91 *	$60.32	+10.2%	COM	45073V108
KBH	KB HOME	13,301	$456K	0.0%	$34.28 *	$23.98	+30.9%	COM	48666K109
—	FAR PT ACQUISITION CORP	333,334	$440K	0.0%	$1.32	$1.32	—	*W EXP 06/01/202	30734W117
—	ISTAR INC	29,311	$425K	0.0%	$14.50	$14.50	—	COM	45031U101
—	APTIV PLC	4,323	$411K	0.0%	$95.07	$95.07	—	SHS	G6095L109
—	PDC ENERGY INC	14,430	$378K	0.0%	$26.20	$26.20	—	COM	69327R101
—	NEOLEUKIN THERAPEUTICS INC	28,738	$354K	0.0%	$12.32	$12.32	—	COM	64049K104
ESTRF	ESTRE AMBIENTAL INC	945,134	$354K	0.0%	$0.37	—	—	CALL	G3206V100
—	SPRING BK PHARMACEUTICALS IN	200,000	$316K	0.0%	$1.58	—	—	CALL	849431101
UNP	UNION PACIFIC CORP	1,731	$313K	0.0%	$180.82 *	$149.35	0.0%	COM	907818108
—	AXCELLA HEALTH INC	76,351	$306K	0.0%	$4.01	$9.31	—	COM	05454B105
—	EXICURE INC	99,973	$286K	0.0%	$2.86	$2.86	—	COM	30205M101
—	NORDSTROM INC	6,820	$279K	0.0%	$40.91	$40.91	—	COM	655664100
—	SECUREWORKS CORP CL A	16,263	$271K	0.0%	$16.66	$16.66	—	COM	81374A105
SLS	SELLAS LIFE SCIENCES GROUP I	62,500	$269K	0.0%	$4.30	—	—	CALL	81642T209
—	BELLICUM PHARMACEUTICALS INC	200,000	$258K	0.0%	$1.29	—	—	CALL	079481107
AAMI	BRIGHTSPHERE INVT GROUP INC	24,734	$253K	0.0%	$10.23 *	$9.62	-1.9%	COM	10948W103
—	REPLAY ACQUISITION CORP	300,001	$252K	0.0%	$0.84	$0.84	—	*W EXP 03/01/202	G75130115
URBN	URBAN OUTFITTERS INC	8,985	$250K	0.0%	$27.82	$23.32	+19.2%	COM	917047102
—	TORTOISE ACQUISITION CORP	500,000	$230K	0.0%	$0.46	$0.46	—	*W EXP 03/04/202	89154L118
—	COLLIER CREEK HOLDINGS	167,074	$229K	0.0%	$1.37	$1.37	—	*W EXP 99/99/999	G22707114
TRVI	TREVI THERAPEUTICS INC	60,765	$228K	0.0%	$3.75	$8.61	-56.5%	COM	89532M101
—	VERMILLION INC	280,056	$227K	0.0%	$0.81	$0.89	—	COM NEW	92407M206
—	VIVEVE MED INC	163,000	$206K	0.0%	$1.26	$1.26	—	CALL	92852W303
—	VALERITAS HLDGS INC	347,499	$200K	0.0%	$0.58	—	—	CALL	91914N301
—	CRESCENT ACQUISITION CORP	250,000	$170K	0.0%	$0.68	$0.68	—	*W EXP 03/08/202	22564L113
—	VIVEVE MED INC	81,811	$103K	0.0%	$1.26	$1.26	—	COM	92852W303
—	VASCULAR BIOGENICS LTD	83,333	$100K	0.0%	$1.20	—	—	CALL	M96883109
—	LANDCADIA HLDGS II INC	100,001	$71,000	0.0%	$0.71	$0.71	—	*W EXP 05/09/202	51476X113