Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	388,085	$51.49M	5.8%	$87.51	+33.7%	COM	037833100
MSFT	MICROSOFT CORP	228,663	$50.86M	5.7%	$32.59	+532.2%	COM	594918104
C	CITIGROUP INC	670,606	$41.35M	4.6%	$40.83	+3.8%	COM NEW	172967424
JNJ	JOHNSON & JOHNSON	250,516	$39.43M	4.4%	$64.56	+97.5%	COM	478160104
JPM	JPMORGAN CHASE & CO	301,883	$38.36M	4.3%	$46.70	+110.1%	COM	46625H100
BC	BRUNSWICK CORP	428,143	$32.64M	3.7%	$44.68	+42.6%	COM	117043109
GM	GENERAL MTRS CO	738,139	$30.74M	3.4%	$34.53	+8.6%	COM	37045V100
IBM	INTERNATIONAL BUSINESS MACHS	200,444	$25.23M	2.8%	$102.18	-8.6%	COM	459200101
—	GRACE W R & CO DEL NEW	429,254	$23.53M	2.6%	$54.26	—	COM	38388F108
BK	BANK NEW YORK MELLON CORP	492,690	$20.91M	2.3%	$24.95	+32.9%	COM	064058100
—	HESS CORP	350,713	$18.51M	2.1%	$46.72	—	COM	42809H107
KKR	KKR & CO INC	454,867	$18.42M	2.1%	$24.26	+48.8%	COM	48251W104
CAT	CATERPILLAR INC	95,181	$17.32M	1.9%	$89.16	+72.7%	COM	149123101
DEO	DIAGEO PLC	102,764	$16.32M	1.8%	$147.71	—	SPON ADR NEW	25243Q205
AMZN	AMAZON COM INC	4,606	$15M	1.7%	$84.84	+88.1%	COM	023135106
KO	COCA COLA CO	270,426	$14.83M	1.7%	$28.38	+56.0%	COM	191216100
NTRS	NORTHERN TR CORP	155,785	$14.51M	1.6%	$42.25	+78.3%	COM	665859104
GOOGL	ALPHABET INC	8,276	$14.51M	1.6%	$44.94	+85.8%	CAP STK CL A	02079K305
GOOG	ALPHABET INC	8,154	$14.29M	1.6%	$38.73	+116.2%	CAP STK CL C	02079K107
DD	DUPONT DE NEMOURS INC	192,323	$13.68M	1.5%	$23.08	+2.7%	COM	26614N102
—	PRIMO WATER CORPORATION	851,527	$13.35M	1.5%	$13.58	—	COM	74167P108
DE	DEERE & CO	48,957	$13.17M	1.5%	$133.75	+73.5%	COM	244199105
AES	AES CORP	537,515	$12.63M	1.4%	$17.25	0.0%	COM	00130H105
TMO	THERMO FISHER SCIENTIFIC INC	25,503	$11.88M	1.3%	$138.42	+234.2%	COM	883556102
GLD	SPDR GOLD TR	64,476	$11.5M	1.3%	$141.86	—	GOLD SHS	78463V107
BDX	BECTON DICKINSON & CO	43,438	$10.87M	1.2%	$80.50	+166.6%	COM	075887109
—	AERIE PHARMACEUTICALS INC	743,852	$10.05M	1.1%	$21.04	—	COM	00771V108
DIS	DISNEY WALT CO	53,653	$9.721M	1.1%	$106.59	+31.6%	COM	254687106
MRK	MERCK & CO. INC	105,545	$8.634M	1.0%	$64.90	-0.1%	COM	58933Y105
MRSH	MARSH & MCLENNAN COS INC	69,673	$8.152M	0.9%	$37.10	+183.6%	COM	571748102
—	CONCORD ACQUISITION CORP	776,266	$8.003M	0.9%	$10.31	—	UNIT 12/28/2025	206071201
PFE	PFIZER INC	195,913	$7.212M	0.8%	$21.20	+35.1%	COM	717081103
META	FACEBOOK INC	26,025	$7.109M	0.8%	$153.69	+77.1%	CL A	30303M102
VTI	VANGUARD INDEX FDS	36,246	$7.055M	0.8%	$160.97	—	TOTAL STK MKT	922908769
IFF	INTERNATIONAL FLAVORS&FRAGRA	62,261	$6.776M	0.8%	$97.53	0.0%	COM	459506101
L	LOEWS CORP	149,579	$6.734M	0.8%	$41.64	-5.4%	COM	540424108
—	COVANTA HLDG CORP	498,846	$6.55M	0.7%	$18.51	—	COM	22282E102
ABBV	ABBVIE INC	59,050	$6.327M	0.7%	$70.26	+12.4%	COM	00287Y109
BRK/B	BERKSHIRE HATHAWAY INC DEL	26,951	$6.249M	0.7%	$190.04	+15.9%	CL B NEW	084670702
AIG	AMERICAN INTL GROUP INC	162,762	$6.162M	0.7%	$34.92	-10.5%	COM NEW	026874784
—	GS ACQUISITION HLDGS CORP II	557,656	$6.078M	0.7%	$10.86	—	COM CL A	36258Q105
SPY	SPDR S&P 500 ETF TR	15,000	$5.608M	0.6%	$334.88	—	Put	78462F103
—	CC NEUBERGER PRINCIPAL HLDNG	453,399	$5.373M	0.6%	$10.60	—	UNIT 99/99/9999	G1992Y106
VZ	VERIZON COMMUNICATIONS INC	91,274	$5.362M	0.6%	$32.62	+34.8%	COM	92343V104
SONY	SONY CORP	51,690	$5.226M	0.6%	$75.88	—	SPONSORED ADR	835699307
VNO	VORNADO RLTY TR	137,302	$5.127M	0.6%	$81.91	—	SH BEN INT	929042109
ADM	ARCHER DANIELS MIDLAND CO	99,594	$5.021M	0.6%	$34.69	+23.4%	COM	039483102
IWM	ISHARES TR	20,000	$3.921M	0.4%	$149.78	—	Put	464287655
KHC	KRAFT HEINZ CO	111,480	$3.864M	0.4%	$24.55	+4.1%	COM	500754106
LYV	LIVE NATION ENTERTAINMENT IN	46,069	$3.385M	0.4%	$43.83	+44.0%	COM	538034109
—	BARRICK GOLD CORP	145,576	$3.316M	0.4%	$14.41	—	COM	067901108
VIG	VANGUARD SPECIALIZED FUNDS	23,000	$3.247M	0.4%	$120.30	—	DIV APP ETF	921908844
—	BUNGE LIMITED	48,806	$3.201M	0.4%	$42.83	—	COM	G16962105
BAC	BK OF AMERICA CORP	102,676	$3.112M	0.3%	$24.32	-2.7%	COM	060505104
SPH	SUBURBAN PROPANE PARTNERS L	202,660	$3.012M	0.3%	$14.25	—	UNIT LTD PARTN	864482104
HD	HOME DEPOT INC	11,033	$2.931M	0.3%	$131.33	+84.6%	COM	437076102
APD	AIR PRODS & CHEMS INC	9,635	$2.632M	0.3%	$105.45	+134.8%	COM	009158106
ADM	ARCHER DANIELS MIDLAND CO	50,000	$2.521M	0.3%	$34.69	+23.4%	Call	039483102
SPY	SPDR S&P 500 ETF TR	6,220	$2.326M	0.3%	$334.88	—	TR UNIT	78462F103
FDX	FEDEX CORP	8,788	$2.282M	0.3%	$173.22	+45.0%	COM	31428X106
LBRDK	LIBERTY BROADBAND CORP	14,198	$2.249M	0.3%	$58.30	+144.3%	COM SER C	530307305
WY	WEYERHAEUSER CO MTN BE	66,971	$2.246M	0.3%	$17.22	+42.2%	COM NEW	962166104
SMPL	SIMPLY GOOD FOODS CO	68,124	$2.136M	0.2%	$18.87	+23.3%	COM	82900L102
PLCE	CHILDRENS PL INC	42,398	$2.124M	0.2%	$33.99	+7.0%	COM	168905107
RUN	SUNRUN INC	30,602	$2.123M	0.2%	$13.46	+361.2%	COM	86771W105
PG	PROCTER AND GAMBLE CO	14,325	$1.993M	0.2%	$88.24	+39.6%	COM	742718109
CI	CIGNA CORP NEW	9,506	$1.979M	0.2%	$174.13	+3.0%	COM	125523100
ETN	EATON CORP PLC	16,025	$1.925M	0.2%	$75.70	+37.2%	SHS	G29183103
NG	NOVAGOLD RES INC	188,792	$1.826M	0.2%	$4.01	+163.6%	COM NEW	66987E206
BIIB	BIOGEN INC	7,418	$1.816M	0.2%	$251.04	+3.2%	COM	09062X103
—	TS INNOVATION ACQUISITN CORP	160,000	$1.686M	0.2%	$10.54	—	UNIT 99/99/9999	87284T209
—	GENERAL AMERN INVS CO INC	42,400	$1.577M	0.2%	$33.43	—	COM	368802104
CNA	CNA FINL CORP	38,925	$1.517M	0.2%	$21.94	+7.7%	COM	126117100
—	DISH NETWORK CORPORATION	46,470	$1.503M	0.2%	$34.19	—	CL A	25470M109
TRV	TRAVELERS COMPANIES INC	10,091	$1.416M	0.2%	$68.27	+69.3%	COM	89417E109
TRC	TEJON RANCH CO	95,632	$1.382M	0.2%	$20.99	-30.5%	COM	879080109
UNP	UNION PAC CORP	6,562	$1.366M	0.2%	$164.87	+8.0%	COM	907818108
FISV	FISERV INC	12,000	$1.366M	0.2%	$104.36	+3.3%	COM	337738108
VT	VANGUARD INTL EQUITY INDEX F	14,345	$1.328M	0.1%	$75.05	—	TT WRLD ST ETF	922042742
XOM	EXXON MOBIL CORP	32,045	$1.321M	0.1%	$54.83	-44.6%	COM	30231G102
UHS	UNIVERSAL HLTH SVCS INC	8,717	$1.199M	0.1%	$75.92	+59.6%	CL B	913903100
—	HORIZON ACQUISITION CORP	113,225	$1.196M	0.1%	$10.40	—	UNIT 99/99/9999	G46049121
—	COHN ROBBINS HOLDINGS CORP	110,000	$1.183M	0.1%	$10.09	—	UNIT 08/11/2025	G23726121
RVTY	PERKINELMER INC	8,200	$1.177M	0.1%	$51.64	+154.8%	COM	714046109
HON	HONEYWELL INTL INC	5,400	$1.149M	0.1%	$70.10	+133.6%	COM	438516106
YEXT	YEXT INC	72,955	$1.147M	0.1%	$14.07	+21.6%	COM	98585N106
—	TIFFANY & CO NEW	8,635	$1.135M	0.1%	$98.27	—	COM	886547108
TSLA	TESLA INC	1,550	$1.094M	0.1%	$105.27	+62.1%	COM	88160R101
AWI	ARMSTRONG WORLD INDS INC	14,256	$1.061M	0.1%	$43.62	+57.4%	COM	04247X102
—	ALLEGHANY CORP DEL	1,659	$1.002M	0.1%	$435.70	—	COM	017175100
PEP	PEPSICO INC	6,677	$990K	0.1%	$97.39	+24.5%	COM	713448108
TPC	TUTOR PERINI CORP	70,500	$913K	0.1%	$12.46	+8.5%	COM	901109108
MTN	VAIL RESORTS INC	3,210	$895K	0.1%	$236.06	+9.4%	COM	91879Q109
PANW	PALO ALTO NETWORKS INC	2,500	$888K	0.1%	$41.60	+12.3%	COM	697435105
IP	INTERNATIONAL PAPER CO	17,633	$877K	0.1%	$28.50	+25.8%	COM	460146103
AXP	AMERICAN EXPRESS CO	7,064	$854K	0.1%	$84.41	+23.0%	COM	025816109
AZTA	BROOKS AUTOMATION INC NEW	12,512	$849K	0.1%	$48.10	+29.0%	COM	114340102
FIS	FIDELITY NATL INFORMATION SV	6,000	$849K	0.1%	$34.36	+271.1%	COM	31620M106
EG	EVEREST RE GROUP LTD	3,550	$831K	0.1%	$192.22	+3.9%	COM	G3223R108
—	CC NEUBERGER PRIN HLDGS II	79,100	$823K	0.1%	$10.40	—	SHS CL A	G3166T103
AXS	AXIS CAP HLDGS LTD	16,000	$806K	0.1%	$37.59	+12.4%	SHS	G0692U109
—	WESTERN ASST INFLTN LKD INM	58,049	$792K	0.1%	$13.64	—	COM SH BEN INT	95766Q106
—	BROOKFIELD ASSET MGMT INC	18,958	$782K	0.1%	$39.75	—	CL A LTD VT SH	112585104
INTC	INTEL CORP	15,605	$777K	0.1%	$39.39	+11.8%	COM	458140100
—	WESTERN AST INFL LKD OPP & I	62,187	$772K	0.1%	$12.31	—	COM	95766R104
MA	MASTERCARD INCORPORATED	2,100	$750K	0.1%	$323.35	0.0%	CL A	57636Q104
FPH	FIVE POINT HOLDINGS LLC	134,121	$732K	0.1%	$7.13	-30.0%	COM CL A	33833Q106
ESTC	ELASTIC N V	5,000	$731K	0.1%	$122.92	0.0%	ORD SHS	N14506104
ESTC	ELASTIC N V	5,000	$731K	0.1%	$122.92	0.0%	Put	N14506104
—	GTY TECHNOLOGY HOLDINGS INC	139,444	$722K	0.1%	$6.75	—	COM	362409104
WDC	WESTERN DIGITAL CORP.	13,000	$720K	0.1%	$33.07	0.0%	COM	958102105
FLEX	FLEX LTD	40,000	$719K	0.1%	$11.55	0.0%	ORD	Y2573F102
FSLR	FIRST SOLAR INC	7,170	$709K	0.1%	$66.40	+30.6%	COM	336433107
TSLA	TESLA INC	1,000	$706K	0.1%	$105.27	+62.1%	Put	88160R101
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$696K	0.1%	$306852.94	+7.8%	CL A	084670108
—	CLOUDERA INC	50,000	$696K	0.1%	$9.77	—	Call	18914U100
SEB	SEABOARD CORP DEL	229	$694K	0.1%	$3032.72	+6.0%	COM	811543107
RUN	SUNRUN INC	10,000	$694K	0.1%	$13.46	+361.2%	Call	86771W105
WYNN	WYNN RESORTS LTD	6,000	$677K	0.1%	$77.07	+16.4%	Call	983134107
ON	ON SEMICONDUCTOR CORP	20,668	$676K	0.1%	$21.22	+31.5%	COM	682189105
LOW	LOWES COS INC	4,100	$658K	0.1%	$121.15	+22.2%	COM	548661107
SBUX	STARBUCKS CORP	6,126	$655K	0.1%	$70.79	+20.3%	COM	855244109
KLIC	KULICKE & SOFFA INDS INC	20,000	$636K	0.1%	$22.92	+16.9%	COM	501242101
GLNG	GOLAR LNG LTD	65,740	$634K	0.1%	$8.12	-2.8%	SHS	G9456A100
SIMO	SILICON MOTION TECHNOLOGY CO	13,000	$626K	0.1%	$40.19	—	SPONSORED ADR	82706C108
ORLY	OREILLY AUTOMOTIVE INC	1,382	$625K	0.1%	$13.05	+131.2%	COM	67103H107
QLYS	QUALYS INC	5,000	$609K	0.1%	—	—	Call	74758T303
RTX	RAYTHEON TECHNOLOGIES CORP	8,476	$606K	0.1%	$53.70	+8.8%	COM	75513E101
OC	OWENS CORNING NEW	8,000	$606K	0.1%	$53.18	+37.0%	COM	690742101
—	VIACOMCBS INC	16,233	$605K	0.1%	$29.47	—	CL B	92556H206
—	LINDE PLC	2,291	$604K	0.1%	$247.02	—	SHS	G5494J103
—	MEDALLIA INC	18,000	$598K	0.1%	$33.22	—	COM	584021109
GS	GOLDMAN SACHS GROUP INC	2,237	$590K	0.1%	$181.13	+8.8%	COM	38141G104
HESM	HESS MIDSTREAM LP	30,000	$587K	0.1%	$11.94	0.0%	CL A SHS	428103105
—	VONAGE HLDGS CORP	45,000	$579K	0.1%	$10.20	—	COM	92886T201
CL	COLGATE PALMOLIVE CO	6,445	$551K	0.1%	$67.34	+9.0%	COM	194162103
—	PROOFPOINT INC	4,000	$546K	0.1%	$105.50	—	Put	743424103
—	PROOFPOINT INC	4,000	$546K	0.1%	$105.50	—	COM	743424103
—	NEOPHOTONICS CORP	60,000	$545K	0.1%	$9.08	—	COM	64051T100
EPD	ENTERPRISE PRODS PARTNERS L	27,655	$542K	0.1%	$16.14	—	COM	293792107
GLNG	GOLAR LNG LTD	55,000	$530K	0.1%	$8.12	-2.8%	Call	G9456A100
CIEN	CIENA CORP	10,000	$529K	0.1%	$44.43	0.0%	COM NEW	171779309
MD	MEDNAX INC	21,500	$528K	0.1%	—	—	Put	58502B106
WT	WISDOMTREE INVTS INC	97,500	$522K	0.1%	$5.12	-15.9%	COM	97717P104
—	PERIPHAS CAPITAL PARTNERING	20,000	$522K	0.1%	$26.10	—	UNIT 99/99/9999	713895209
GLW	CORNING INC	14,321	$516K	0.1%	$19.40	+59.1%	COM	219350105
EMR	EMERSON ELEC CO	6,374	$512K	0.1%	$46.31	+44.3%	COM	291011104
QCOM	QUALCOMM INC	3,300	$503K	0.1%	$95.15	+31.1%	COM	747525103
—	NEOPHOTONICS CORP	55,000	$500K	0.1%	$9.08	—	Call	64051T100
FNF	FIDELITY NATIONAL FINANCIAL	12,715	$497K	0.1%	$14.70	+80.7%	FNF GROUP COM	31620R303
—	VERTIV HOLDINGS CO	68,099	$497K	0.1%	$6.48	—	*W EXP 06/12/202	92537N116
ROST	ROSS STORES INC	4,000	$491K	0.1%	$84.86	+16.8%	COM	778296103
UBER	UBER TECHNOLOGIES INC	9,500	$485K	0.1%	$33.01	+35.8%	COM	90353T100
LITE	LUMENTUM HLDGS INC	5,000	$474K	0.1%	$84.23	+2.4%	COM	55024U109
MSGS	MADISON SQUARE GRDN SPRT COR	2,561	$471K	0.1%	$159.10	+3.5%	CL A	55825T103
VOYA	VOYA FINANCIAL INC	8,000	$470K	0.1%	$44.82	+10.4%	COM	929089100
—	VERTIV HOLDINGS CO	21,607	$462K	0.1%	$7.75	—	UNIT 06/12/2023	92537N207
PLSE	PULSE BIOSCIENCES INC	19,361	$462K	0.1%	$19.66	-19.1%	COM	74587B101
NYT	NEW YORK TIMES CO	8,848	$458K	0.1%	$16.71	+152.7%	CL A	650111107
DOW	DOW INC	8,255	$458K	0.1%	$35.50	+10.0%	COM	260557103
AVB	AVALONBAY CMNTYS INC	2,826	$453K	0.1%	$126.71	+5.0%	COM	053484101
UTZ	UTZ BRANDS INC	20,000	$441K	0.0%	$19.01	0.0%	COM CL A	918090101
—	UNILEVER PLC	7,291	$440K	0.0%	$60.35	—	SPON ADR NEW	904767704
AVGO	BROADCOM INC	1,000	$438K	0.0%	$29.64	+17.5%	COM	11135F101
—	SIRIUS XM HOLDINGS INC	68,500	$436K	0.0%	$3.38	—	COM	82968B103
—	CANTEL MED CORP	5,500	$434K	0.0%	$44.26	—	COM	138098108
CG	CARLYLE GROUP INC	13,773	$433K	0.0%	$21.31	+11.7%	COM	14316J108
—	HORIZON ACQUISITION CORPORAT	40,000	$430K	0.0%	$10.75	—	UNIT 99/99/9999	G46044122
—	ZENDESK INC	3,000	$429K	0.0%	$102.95	—	COM	98936J101
ABT	ABBOTT LABS	3,900	$427K	0.0%	$92.34	+7.5%	COM	002824100
CRWD	CROWDSTRIKE HLDGS INC	2,000	$424K	0.0%	$57.83	+169.5%	CL A	22788C105
—	PAVMED INC	362,000	$424K	0.0%	$0.45	—	*W EXP 04/30/202	70387R122
LAMR	LAMAR ADVERTISING CO NEW	4,840	$403K	0.0%	$54.38	—	CL A	512816109
VOD	VODAFONE GROUP PLC NEW	24,000	$396K	0.0%	$16.83	—	SPONSORED ADR	92857W308
CNI	CANADIAN NATL RY CO	3,600	$395K	0.0%	$46.79	+109.3%	COM	136375102
NVGS	NAVIGATOR HLDGS LTD	35,710	$391K	0.0%	$10.48	-21.8%	SHS	Y62132108
—	LANDCADIA HOLDINGS III INC	35,000	$391K	0.0%	$11.17	—	UNIT 99/99/9999	51476H209
DBX	DROPBOX INC	17,450	$387K	0.0%	$20.69	-1.6%	CL A	26210C104
SYNA	SYNAPTICS INC	4,000	$386K	0.0%	$81.42	0.0%	COM	87157D109
WMT	WALMART INC	2,657	$383K	0.0%	$39.09	+15.8%	COM	931142103
GPC	GENUINE PARTS CO	3,816	$383K	0.0%	$71.18	+19.1%	COM	372460105
WMG	WARNER MUSIC GROUP CORP	10,000	$380K	0.0%	$27.27	0.0%	COM CL A	934550203
COST	COSTCO WHSL CORP NEW	1,000	$377K	0.0%	$254.09	+36.7%	COM	22160K105
XLF	SELECT SECTOR SPDR TR	12,700	$374K	0.0%	$23.72	—	SBI INT-FINL	81369Y605
—	CHANGE HEALTHCARE INC	20,000	$373K	0.0%	$12.52	—	COM	15912K100
—	DISCOVERY INC	14,023	$367K	0.0%	$30.41	—	COM SER C	25470F302
MSOS	ADVISORSHARES TR	10,000	$365K	0.0%	$36.50	—	PURE US CANNABIS	00768Y453
FLEX	FLEX LTD	20,000	$360K	0.0%	$11.55	0.0%	Call	Y2573F102
—	ANAPLAN INC	5,000	$359K	0.0%	$52.42	—	COM	03272L108
—	SL GREEN RLTY CORP	5,870	$350K	0.0%	$48.66	—	COM	78440X101
BX	BLACKSTONE GROUP INC	5,402	$350K	0.0%	$39.39	+23.9%	COM CL A	09260D107
SLB	SCHLUMBERGER LTD	15,964	$348K	0.0%	$36.38	-53.6%	COM	806857108
PPG	PPG INDS INC	2,416	$348K	0.0%	$105.30	+19.6%	COM	693506107
CBRE	CBRE GROUP INC	5,513	$346K	0.0%	$34.78	+62.5%	CL A	12504L109
—	FIREEYE INC	15,000	$346K	0.0%	$12.60	—	COM	31816Q101
AMAT	APPLIED MATLS INC	4,000	$345K	0.0%	$70.69	0.0%	COM	038222105
—	BLACK KNIGHT INC	3,898	$344K	0.0%	$54.39	—	COM	09215C105
ZM	ZOOM VIDEO COMMUNICATIONS IN	1,000	$337K	0.0%	$139.73	+219.1%	CL A	98980L101
—	BARCLAYS BANK PLC	20,000	$336K	0.0%	$16.80	—	IPTH SR B S&P	06746P621
MUSA	MURPHY USA INC	2,532	$331K	0.0%	$76.81	+62.7%	COM	626755102
—	PRIME IMPACT ACQUISITION I	30,800	$327K	0.0%	$10.03	—	UNIT 10/01/2030	G61074111
BMY	BRISTOL-MYERS SQUIBB CO	5,241	$325K	0.0%	$48.59	+3.0%	COM	110122108
—	WESTROCK CO	7,400	$322K	0.0%	$43.51	—	COM	96145D105
—	OAKTREE ACQUISITION CORP II	30,000	$321K	0.0%	$10.30	—	UNIT 09/15/2027	G6715X129
—	EQUITY DISTR ACQUISITION COR	30,000	$320K	0.0%	$10.30	—	UNIT 99/99/9999	29465E205
—	MOTIVE CAPITAL CORP	30,000	$316K	0.0%	$10.53	—	UNIT 99/99/9999	G6293A129
GIS	GENERAL MLS INC	5,350	$315K	0.0%	$37.43	+35.9%	COM	370334104
—	GOLDEN FALCON ACQUISITION CO	30,000	$312K	0.0%	$10.40	—	UNIT 99/99/9999	38102H208
—	CORELOGIC INC	4,000	$309K	0.0%	$67.68	—	Call	21871D103
—	CHURCHILL CAPITAL CORP IV	30,000	$300K	0.0%	$10.00	—	CL A	171439102
PYPL	PAYPAL HLDGS INC	1,276	$299K	0.0%	$144.31	+43.2%	COM	70450Y103
—	JAMF HLDG CORP	10,000	$299K	0.0%	$29.90	—	COM	47074L105
GD	GENERAL DYNAMICS CORP	2,000	$298K	0.0%	$130.64	0.0%	COM	369550108
ASAN	ASANA INC	10,000	$296K	0.0%	$25.57	0.0%	CL A	04342Y104
—	LIBERTY MEDIA CORP DEL	6,810	$294K	0.0%	$37.05	—	COM A SIRIUSXM	531229409
GILD	GILEAD SCIENCES INC	5,000	$291K	0.0%	$49.35	0.0%	Put	375558103
ENTG	ENTEGRIS INC	3,000	$288K	0.0%	—	—	Call	29362U104
CVS	CVS HEALTH CORP	4,055	$277K	0.0%	$54.95	+0.5%	COM	126650100
KBE	SPDR SER TR	6,600	$276K	0.0%	$41.82	—	S&P BK ETF	78464A797
MS	MORGAN STANLEY	4,000	$274K	0.0%	$42.54	+14.8%	COM NEW	617446448
FSLY	FASTLY INC	3,000	$262K	0.0%	—	—	Call	31188V100
TENB	TENABLE HLDGS INC	5,000	$261K	0.0%	$30.30	+30.7%	Put	88025T102
TENB	TENABLE HLDGS INC	5,000	$261K	0.0%	$30.30	+30.7%	COM	88025T102
GATX	GATX CORP	3,108	$259K	0.0%	$69.49	0.0%	COM	361448103
—	KINS TECHNOLOGY GROUP INC	25,000	$257K	0.0%	$10.28	—	UNIT 10/14/2025	49714K208
LAB	FLUIDIGM CORP DEL	42,359	$254K	0.0%	$5.72	+14.8%	COM	34385P108
—	T2 BIOSYSTEMS INC	203,451	$252K	0.0%	$2.25	—	COM	89853L104
ARMK	ARAMARK	6,500	$250K	0.0%	$22.46	0.0%	COM	03852U106
—	CC NEUBERGER PRIN HLDGS II	25,000	$249K	0.0%	$10.33	—	UNIT 99/99/9999	G3166T129
—	HUDSON EXECUTIVE INVT CORP	21,694	$247K	0.0%	$10.41	—	UNIT 06/21/2025	443761200
CF	CF INDS HLDGS INC	6,379	$247K	0.0%	$29.47	0.0%	COM	125269100
XRX	XEROX HOLDINGS CORP	10,414	$242K	0.0%	$26.39	-19.9%	COM NEW	98421M106
FLS	FLOWSERVE CORP	6,536	$241K	0.0%	$29.35	0.0%	COM	34354P105
ADT	ADT INC DEL	30,000	$236K	0.0%	$6.98	0.0%	COM	00090Q103
—	DANIMER SCIENTIFIC INC	10,000	$235K	0.0%	$23.50	—	COM CL A	236272100
NVT	NVENT ELECTRIC PLC	10,000	$233K	0.0%	$19.34	0.0%	SHS	G6700G107
CHTR	CHARTER COMMUNICATIONS INC N	342	$226K	0.0%	$636.54	0.0%	CL A	16119P108
DXC	DXC TECHNOLOGY CO	8,716	$224K	0.0%	$18.24	+17.0%	COM	23355L106
—	RMG ACQUISITION CORP II	20,000	$223K	0.0%	$11.15	—	UNIT 12/09/2025	G76083115
—	TPG PACE TECH OPPORTUNITIES	20,000	$222K	0.0%	$11.10	—	CL A COM	G8990Y103
BKD	BROOKDALE SR LIVING INC	50,000	$222K	0.0%	$3.27	+12.8%	COM	112463104
CRM	SALESFORCE COM INC	995	$221K	0.0%	$216.28	+11.1%	COM	79466L302
—	PAVMED INC	104,000	$220K	0.0%	$1.62	—	COM	70387R106
—	MARQUEE RAINE ACQUISITION CO	20,000	$217K	0.0%	$10.85	—	UNIT 12/01/2025	G58442115
—	TEMPLETON DRAGON FD INC	9,250	$216K	0.0%	$21.95	—	COM	88018T101
MAR	MARRIOTT INTL INC NEW	1,640	$216K	0.0%	$110.17	0.0%	CL A	571903202
CNX	CNX RES CORP	20,000	$216K	0.0%	$8.46	+19.1%	COM	12653C108
CNP	CENTERPOINT ENERGY INC	10,000	$216K	0.0%	$19.42	0.0%	COM	15189T107
—	BOWX ACQUISITION CORP	20,000	$214K	0.0%	$10.25	—	UNIT 08/03/2025	103085205
—	HESS CORP	4,000	$211K	0.0%	$46.72	—	Call	42809H107
—	POPULATION HEALTH INVS CO IN	20,000	$209K	0.0%	$10.45	—	UNIT 99/99/9999	G71716123
—	CHURCHILL CAP CORP II	20,000	$207K	0.0%	$10.49	—	CL A	17143G106
USB	US BANCORP DEL	4,450	$207K	0.0%	$33.86	0.0%	COM NEW	902973304
WFC	WELLS FARGO CO NEW	6,777	$205K	0.0%	$23.04	0.0%	COM	949746101
ITW	ILLINOIS TOOL WKS INC	1,000	$204K	0.0%	$167.30	+8.2%	COM	452308109
—	SUMMIT MATLS INC	10,000	$201K	0.0%	$20.10	—	CL A	86614U100
—	LONGVIEW ACQUISITION CORP	10,000	$198K	0.0%	$19.80	—	COM CL A	543195101
—	QELL ACQUISITION CORP	14,000	$186K	0.0%	$13.29	—	UNIT 10/01/2025	G7307X121
—	WESTERN ASSET GLOBAL HIGH IN	18,206	$182K	0.0%	$10.22	—	COM	95766B109
—	UTZ BRANDS INC	16,667	$175K	0.0%	$10.50	—	*W EXP 08/28/202	918090119
—	LUMINAR TECHNOLOGIES INC	5,000	$170K	0.0%	$34.00	—	COM CL A	550424105
GILD	GILEAD SCIENCES INC	2,800	$163K	0.0%	$49.35	0.0%	COM	375558103
—	CANTEL MED CORP	2,000	$158K	0.0%	$44.26	—	Put	138098108
VRE	MACK CALI RLTY CORP	12,500	$156K	0.0%	$23.04	—	COM	554489104
—	STARBOARD VALUE ACQUISITN CO	15,000	$155K	0.0%	$10.10	—	UNIT 09/10/2025	85521J208
—	SENIOR CONNECT ACQUISITN COR	15,000	$154K	0.0%	$10.27	—	UNIT 12/09/2023	81723H207
—	CAPSTAR SPL PURP ACQUISITION	15,200	$154K	0.0%	$10.13	—	COM CL A	14070Y101
—	HANESBRANDS INC	10,050	$147K	0.0%	$31.11	—	COM	410345102
—	PZENA INVT MGMT INC	20,000	$146K	0.0%	$5.45	—	CLASS A	74731Q103
—	AMYRIS INC	22,500	$139K	0.0%	$6.18	—	COM NEW	03236M200
PCG	PG&E CORP	11,000	$137K	0.0%	$11.18	0.0%	COM	69331C108
VISN	COMMSCOPE HLDG CO INC	10,000	$134K	0.0%	$20.03	-45.0%	COM	20337X109
—	AURORA CANNABIS INC	15,333	$127K	0.0%	$8.28	—	COM	05156X884
MUR	MURPHY OIL CORP	10,128	$123K	0.0%	$40.36	-79.3%	COM	626717102
PBI	PITNEY BOWES INC	20,000	$123K	0.0%	$9.61	-37.5%	Call	724479100
—	SOCIAL CAPITAL HEDOSOPHA HLD	10,000	$123K	0.0%	$12.30	—	SHS CL A	G8251L105
—	AQUA METALS INC	40,000	$120K	0.0%	$1.16	—	COM	03837J101
—	FORTRESS VALUE ACQUISITION I	11,000	$118K	0.0%	$10.73	—	COM CL A	349642108
—	GS ACQUISITION HLDGS CORP II	46,250	$118K	0.0%	$2.14	—	*W EXP 06/30/202	36258Q113
—	VESPER HEALTHCARE ACQSTN COR	10,000	$113K	0.0%	$11.30	—	COM CL A	92538T104
RPLA/U	REPLAY ACQUISITION CORP	10,000	$113K	0.0%	$10.50	—	UNIT 03/01/2024	G75130123
—	FOLEY TRASIMENE ACQUISTN COR	10,000	$112K	0.0%	$11.20	—	COM CL A	34431F104
—	GENERAL ELECTRIC CO	10,294	$111K	0.0%	$6.22	—	COM	369604103
—	ARTIUS ACQUISITION INC	10,000	$106K	0.0%	$10.60	—	COM CL A	04316G105
—	LUMINAR TECHNOLOGIES INC	3,000	$102K	0.0%	$34.00	—	Call	550424105
OPK	OPKO HEALTH INC	25,000	$99,000	0.0%	$2.61	+60.0%	COM	68375N103
—	POLARITYTE INC	135,000	$92,000	0.0%	$1.32	—	COM	731094108
—	BNY MELLON HIGH YIELD STRATE	30,000	$90,000	0.0%	$2.70	—	SH BEN INT	09660L105
—	FOLEY TRASIMENE ACQUISITION	16,666	$76,000	0.0%	$4.56	—	*W EXP 08/11/202	344328117
—	SWEDISH EXPT CR CORP	11,400	$75,000	0.0%	$5.53	—	ROG AGRI ETN22	870297603
GLRE	GREENLIGHT CAPITAL RE LTD	10,000	$73,000	0.0%	$6.87	+7.7%	CLASS A	G4095J109
NMRK	NEWMARK GROUP INC	10,000	$73,000	0.0%	$4.11	+43.2%	CL A	65158N102
NOK	NOKIA CORP	13,955	$55,000	0.0%	$5.28	—	SPONSORED ADR	654902204
—	RENN FD INC	30,000	$51,000	0.0%	$1.70	—	COM	759720105
ETWOW	CC NEUBERGER PRINCIPAL HLDNG	20,000	$47,000	0.0%	$2.35	—	*W EXP 99/99/999	G1992Y122
BHR	BRAEMAR HOTELS & RESORTS INC	10,000	$46,000	0.0%	$2.53	—	COM	10482B101
—	EXTERRAN CORP	10,000	$44,000	0.0%	$4.40	—	COM	30227H106
—	CC NEUBERGER PRIN HLDGS II	17,500	$30,000	0.0%	$1.71	—	*W EXP 07/29/202	G3166T111
—	AKERNA CORP	22,000	$20,000	0.0%	$0.77	—	*W EXP 06/17/202	00973W110
—	NOVAN INC	20,000	$16,000	0.0%	$0.80	—	COM	66988N106
—	CHINA JO-JO DRUGSTORES INC	10,000	$10,000	0.0%	$1.80	—	COM NEW	16949A206
PBI	PITNEY BOWES INC	446	$3,000	0.0%	$9.61	-37.5%	COM	724479100
—	AMERICAN INTL GROUP INC	19,018	$2,000	0.0%	$17.54	—	*W EXP 01/19/202	026874156