Location: New York, NY
CIK: 0001354821 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 16, 2021
Total Value: $894M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 388,085 | $51.49M | 5.8% | $132.69 * | $87.51 | +47.6% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 228,663 | $50.86M | 5.7% | $222.42 * | $32.59 | +554.8% | COM | 594918104 |
| C | CITIGROUP INC | 670,606 | $41.35M | 4.6% | $61.66 * | $40.83 | +26.3% | COM NEW | 172967424 |
| JNJ | JOHNSON & JOHNSON | 250,516 | $39.43M | 4.4% | $157.38 * | $64.56 | +111.5% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 301,883 | $38.36M | 4.3% | $127.07 * | $46.70 | +139.0% | COM | 46625H100 |
| BC | BRUNSWICK CORP | 428,143 | $32.64M | 3.7% | $76.24 * | $44.68 | +54.4% | COM | 117043109 |
| GM | GENERAL MTRS CO | 738,139 | $30.74M | 3.4% | $41.64 * | $34.53 | +16.3% | COM | 37045V100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 200,444 | $25.23M | 2.8% | $125.88 * | $102.18 | -4.2% | COM | 459200101 |
| — | GRACE W R & CO DEL NEW | 429,254 | $23.53M | 2.6% | $54.82 | $54.26 | — | COM | 38388F108 |
| BK | BANK NEW YORK MELLON CORP | 492,690 | $20.91M | 2.3% | $42.44 * | $24.95 | +47.3% | COM | 064058100 |
| — | HESS CORP | 350,713 | $18.51M | 2.1% | $52.79 | $46.72 | — | COM | 42809H107 |
| KKR | KKR & CO INC | 454,867 | $18.42M | 2.1% | $40.49 * | $24.26 | +59.7% | COM | 48251W104 |
| CAT | CATERPILLAR INC | 95,181 | $17.32M | 1.9% | $182.02 * | $89.16 | +85.6% | COM | 149123101 |
| DEO | DIAGEO PLC | 102,764 | $16.32M | 1.8% | $158.81 | $146.49 | +8.4% | SPON ADR NEW | 25243Q205 |
| AMZN | AMAZON COM INC | 4,606 | $15M | 1.7% | $3256.84 * | $84.84 | +92.0% | COM | 023135106 |
| KO | COCA COLA CO | 270,426 | $14.83M | 1.7% | $54.84 * | $28.38 | +66.3% | COM | 191216100 |
| NTRS | NORTHERN TR CORP | 155,785 | $14.51M | 1.6% | $93.14 * | $42.25 | +89.3% | COM | 665859104 |
| GOOGL | ALPHABET INC | 8,276 | $14.51M | 1.6% | $1752.66 * | $44.94 | +93.5% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 8,154 | $14.29M | 1.6% | $1751.90 * | $38.73 | +124.5% | CAP STK CL C | 02079K107 |
| DD | DUPONT DE NEMOURS INC | 192,323 | $13.68M | 1.5% | $71.11 * | $23.08 | +17.1% | COM | 26614N102 |
| — | PRIMO WATER CORPORATION | 851,527 | $13.35M | 1.5% | $15.68 | $13.58 | — | COM | 74167P108 |
| DE | DEERE & CO | 48,957 | $13.17M | 1.5% | $269.05 * | $133.75 | +88.4% | COM | 244199105 |
| AES | AES CORP | 537,515 | $12.63M | 1.4% | $23.50 * | $17.25 | +13.3% | COM | 00130H105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 25,503 | $11.88M | 1.3% | $465.79 | $138.42 | +232.1% | COM | 883556102 |
| GLD | SPDR GOLD TR | 64,476 | $11.5M | 1.3% | $178.36 | $144.67 | +23.3% | GOLD SHS | 78463V107 |
| BDX | BECTON DICKINSON & CO | 43,438 | $10.87M | 1.2% | $250.22 * | $80.50 | +179.8% | COM | 075887109 |
| — | AERIE PHARMACEUTICALS INC | 743,852 | $10.05M | 1.1% | $13.51 | $21.04 | — | COM | 00771V108 |
| DIS | DISNEY WALT CO | 53,653 | $9.721M | 1.1% | $181.18 * | $106.59 | +66.1% | COM | 254687106 |
| MRK | MERCK & CO. INC | 105,545 | $8.634M | 1.0% | $81.80 * | $64.90 | +2.6% | COM | 58933Y105 |
| MRSH | MARSH & MCLENNAN COS INC | 69,673 | $8.152M | 0.9% | $117.00 * | $37.10 | +191.4% | COM | 571748102 |
| — | CONCORD ACQUISITION CORP | 776,266 | $8.003M | 0.9% | $10.31 | $10.31 | — | UNIT 12/28/2025 | 206071201 |
| PFE | PFIZER INC | 195,913 | $7.212M | 0.8% | $36.81 * | $21.20 | +36.1% | COM | 717081103 |
| META | FACEBOOK INC | 26,025 | $7.109M | 0.8% | $273.16 | $153.69 | +76.5% | CL A | 30303M102 |
| VTI | VANGUARD INDEX FDS | 36,246 | $7.055M | 0.8% | $194.64 | $165.18 | +17.8% | TOTAL STK MKT | 922908769 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 62,261 | $6.776M | 0.8% | $108.83 * | $97.53 | -2.4% | COM | 459506101 |
| L | LOEWS CORP | 149,579 | $6.734M | 0.8% | $45.02 | $41.64 | +6.1% | COM | 540424108 |
| — | COVANTA HLDG CORP | 498,846 | $6.55M | 0.7% | $13.13 | $18.51 | — | COM | 22282E102 |
| ABBV | ABBVIE INC | 59,050 | $6.327M | 0.7% | $107.15 * | $70.26 | +25.5% | COM | 00287Y109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 26,951 | $6.249M | 0.7% | $231.87 | $190.04 | +22.0% | CL B NEW | 084670702 |
| AIG | AMERICAN INTL GROUP INC | 162,762 | $6.162M | 0.7% | $37.86 * | $34.92 | -3.3% | COM NEW | 026874784 |
| — | GS ACQUISITION HLDGS CORP II | 557,656 | $6.078M | 0.7% | $10.90 | $10.86 | — | COM CL A | 36258Q105 |
| SPY | SPDR S&P 500 ETF TR | 15,000 | $5.608M | 0.6% | $373.87 | $331.41 | +12.8% | Put | 78462F103 |
| — | CC NEUBERGER PRINCIPAL HLDNG | 453,399 | $5.373M | 0.6% | $11.85 | $10.60 | — | UNIT 99/99/9999 | G1992Y106 |
| VZ | VERIZON COMMUNICATIONS INC | 91,274 | $5.362M | 0.6% | $58.75 * | $32.62 | +33.5% | COM | 92343V104 |
| SONY | SONY CORP | 51,690 | $5.226M | 0.6% | $101.10 | $70.37 | +43.7% | SPONSORED ADR | 835699307 |
| VNO | VORNADO RLTY TR | 137,302 | $5.127M | 0.6% | $37.34 | $81.91 | — | SH BEN INT | 929042109 |
| ADM | ARCHER DANIELS MIDLAND CO | 99,594 | $5.021M | 0.6% | $50.41 * | $34.69 | +26.4% | COM | 039483102 |
| IWM | ISHARES TR | 20,000 | $3.921M | 0.4% | $196.05 | $150.44 | +30.3% | Put | 464287655 |
| KHC | KRAFT HEINZ CO | 111,480 | $3.864M | 0.4% | $34.66 * | $24.55 | +11.9% | COM | 500754106 |
| LYV | LIVE NATION ENTERTAINMENT IN | 46,069 | $3.385M | 0.4% | $73.48 | $43.83 | +67.6% | COM | 538034109 |
| — | BARRICK GOLD CORP | 145,576 | $3.316M | 0.4% | $22.78 | $14.41 | — | COM | 067901108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 23,000 | $3.247M | 0.4% | $141.17 | $118.19 | +19.4% | DIV APP ETF | 921908844 |
| — | BUNGE LIMITED | 48,806 | $3.201M | 0.4% | $65.59 | $42.83 | — | COM | G16962105 |
| BAC | BK OF AMERICA CORP | 102,676 | $3.112M | 0.3% | $30.31 * | $24.32 | +10.5% | COM | 060505104 |
| SPH | SUBURBAN PROPANE PARTNERS L | 202,660 | $3.012M | 0.3% | $14.86 | $14.25 | — | UNIT LTD PARTN | 864482104 |
| HD | HOME DEPOT INC | 11,033 | $2.931M | 0.3% | $265.66 * | $131.33 | +79.1% | COM | 437076102 |
| APD | AIR PRODS & CHEMS INC | 9,635 | $2.632M | 0.3% | $273.17 * | $105.45 | +128.9% | COM | 009158106 |
| ADM | ARCHER DANIELS MIDLAND CO | 50,000 | $2.521M | 0.3% | $50.42 * | $34.69 | +26.4% | Call | 039483102 |
| SPY | SPDR S&P 500 ETF TR | 6,220 | $2.326M | 0.3% | $373.95 | $331.41 | +12.8% | TR UNIT | 78462F103 |
| FDX | FEDEX CORP | 8,788 | $2.282M | 0.3% | $259.67 * | $173.22 | +36.1% | COM | 31428X106 |
| LBRDK | LIBERTY BROADBAND CORP | 14,198 | $2.249M | 0.3% | $158.40 * | $58.30 | +154.3% | COM SER C | 530307305 |
| WY | WEYERHAEUSER CO MTN BE | 66,971 | $2.246M | 0.3% | $33.54 * | $17.22 | +59.2% | COM NEW | 962166104 |
| SMPL | SIMPLY GOOD FOODS CO | 68,124 | $2.136M | 0.2% | $31.35 | $18.87 | +66.2% | COM | 82900L102 |
| PLCE | CHILDRENS PL INC | 42,398 | $2.124M | 0.2% | $50.10 | $33.99 | +47.4% | COM | 168905107 |
| RUN | SUNRUN INC | 30,602 | $2.123M | 0.2% | $69.37 | $13.46 | +415.4% | COM | 86771W105 |
| PG | PROCTER AND GAMBLE CO | 14,325 | $1.993M | 0.2% | $139.13 * | $88.24 | +39.1% | COM | 742718109 |
| CI | CIGNA CORP NEW | 9,506 | $1.979M | 0.2% | $208.18 * | $174.13 | +9.4% | COM | 125523100 |
| ETN | EATON CORP PLC | 16,025 | $1.925M | 0.2% | $120.12 * | $75.70 | +46.2% | SHS | G29183103 |
| NG | NOVAGOLD RES INC | 188,792 | $1.826M | 0.2% | $9.67 | $4.01 | +141.4% | COM NEW | 66987E206 |
| BIIB | BIOGEN INC | 7,418 | $1.816M | 0.2% | $244.81 | $251.04 | -2.5% | COM | 09062X103 |
| — | TS INNOVATION ACQUISITN CORP | 160,000 | $1.686M | 0.2% | $10.54 | $10.54 | — | UNIT 99/99/9999 | 87284T209 |
| — | GENERAL AMERN INVS CO INC | 42,400 | $1.577M | 0.2% | $37.19 | $33.43 | — | COM | 368802104 |
| CNA | CNA FINL CORP | 38,925 | $1.517M | 0.2% | $38.97 * | $21.94 | +23.9% | COM | 126117100 |
| — | DISH NETWORK CORPORATION | 46,470 | $1.503M | 0.2% | $32.34 | $34.19 | — | CL A | 25470M109 |
| TRV | TRAVELERS COMPANIES INC | 10,091 | $1.416M | 0.2% | $140.32 * | $68.27 | +86.0% | COM | 89417E109 |
| TRC | TEJON RANCH CO | 95,632 | $1.382M | 0.2% | $14.45 | $20.99 | -31.2% | COM | 879080109 |
| UNP | UNION PAC CORP | 6,562 | $1.366M | 0.2% | $208.17 * | $164.87 | +12.9% | COM | 907818108 |
| FISV | FISERV INC | 12,000 | $1.366M | 0.2% | $113.83 | $104.36 | +9.1% | COM | 337738108 |
| VT | VANGUARD INTL EQUITY INDEX F | 14,345 | $1.328M | 0.1% | $92.58 | $74.27 | +24.6% | TT WRLD ST ETF | 922042742 |
| XOM | EXXON MOBIL CORP | 32,045 | $1.321M | 0.1% | $41.22 * | $54.83 | -38.6% | COM | 30231G102 |
| UHS | UNIVERSAL HLTH SVCS INC | 8,717 | $1.199M | 0.1% | $137.55 * | $75.92 | +76.4% | CL B | 913903100 |
| — | HORIZON ACQUISITION CORP | 113,225 | $1.196M | 0.1% | $10.56 | $10.40 | — | UNIT 99/99/9999 | G46049121 |
| — | COHN ROBBINS HOLDINGS CORP | 110,000 | $1.183M | 0.1% | $10.75 | $10.09 | — | UNIT 08/11/2025 | G23726121 |
| RVTY | PERKINELMER INC | 8,200 | $1.177M | 0.1% | $143.54 | $51.64 | +174.7% | COM | 714046109 |
| HON | HONEYWELL INTL INC | 5,400 | $1.149M | 0.1% | $212.78 * | $70.10 | +158.2% | COM | 438516106 |
| YEXT | YEXT INC | 72,955 | $1.147M | 0.1% | $15.72 | $14.07 | +11.7% | COM | 98585N106 |
| — | TIFFANY & CO NEW | 8,635 | $1.135M | 0.1% | $131.44 | $98.27 | — | COM | 886547108 |
| TSLA | TESLA INC | 1,550 | $1.094M | 0.1% | $705.81 * | $105.27 | +123.4% | COM | 88160R101 |
| AWI | ARMSTRONG WORLD INDS INC | 14,256 | $1.061M | 0.1% | $74.42 * | $43.62 | +62.1% | COM | 04247X102 |
| — | ALLEGHANY CORP DEL | 1,659 | $1.002M | 0.1% | $603.98 | $435.70 | — | COM | 017175100 |
| PEP | PEPSICO INC | 6,677 | $990K | 0.1% | $148.27 * | $97.39 | +30.5% | COM | 713448108 |
| TPC | TUTOR PERINI CORP | 70,500 | $913K | 0.1% | $12.95 | $12.46 | +3.9% | COM | 901109108 |
| MTN | VAIL RESORTS INC | 3,210 | $895K | 0.1% | $278.82 | $236.06 | +18.2% | COM | 91879Q109 |
| PANW | PALO ALTO NETWORKS INC | 2,500 | $888K | 0.1% | $355.20 * | $41.60 | +42.4% | COM | 697435105 |
| IP | INTERNATIONAL PAPER CO | 17,633 | $877K | 0.1% | $49.74 * | $28.50 | +33.1% | COM | 460146103 |
| AXP | AMERICAN EXPRESS CO | 7,064 | $854K | 0.1% | $120.89 * | $84.41 | +34.4% | COM | 025816109 |
| AZTA | BROOKS AUTOMATION INC NEW | 12,512 | $849K | 0.1% | $67.85 | $48.10 | +40.5% | COM | 114340102 |
| FIS | FIDELITY NATL INFORMATION SV | 6,000 | $849K | 0.1% | $141.50 * | $34.36 | +268.5% | COM | 31620M106 |
| EG | EVEREST RE GROUP LTD | 3,550 | $831K | 0.1% | $234.08 * | $192.22 | +10.6% | COM | G3223R108 |
| — | CC NEUBERGER PRIN HLDGS II | 79,100 | $823K | 0.1% | $10.40 | $10.40 | — | SHS CL A | G3166T103 |
| AXS | AXIS CAP HLDGS LTD | 16,000 | $806K | 0.1% | $50.38 * | $37.59 | +17.7% | SHS | G0692U109 |
| — | WESTERN ASST INFLTN LKD INM | 58,049 | $792K | 0.1% | $13.64 | $13.64 | — | COM SH BEN INT | 95766Q106 |
| — | BROOKFIELD ASSET MGMT INC | 18,958 | $782K | 0.1% | $41.25 | $39.75 | — | CL A LTD VT SH | 112585104 |
| INTC | INTEL CORP | 15,605 | $777K | 0.1% | $49.79 * | $39.39 | +14.4% | COM | 458140100 |
| — | WESTERN AST INFL LKD OPP & I | 62,187 | $772K | 0.1% | $12.41 | $12.31 | — | COM | 95766R104 |
| MA | MASTERCARD INCORPORATED | 2,100 | $750K | 0.1% | $357.14 * | $323.35 | +7.3% | CL A | 57636Q104 |
| FPH | FIVE POINT HOLDINGS LLC | 134,121 | $732K | 0.1% | $5.46 | $7.13 | -23.4% | COM CL A | 33833Q106 |
| ESTC | ELASTIC N V | 5,000 | $731K | 0.1% | $146.20 | $122.92 | +18.9% | ORD SHS | N14506104 |
| ESTC | ELASTIC N V | 5,000 | $731K | 0.1% | $146.20 | $122.92 | +18.9% | Put | N14506104 |
| — | GTY TECHNOLOGY HOLDINGS INC | 139,444 | $722K | 0.1% | $5.18 | $6.75 | — | COM | 362409104 |
| WDC | WESTERN DIGITAL CORP. | 13,000 | $720K | 0.1% | $55.38 * | $33.07 | +26.1% | COM | 958102105 |
| FLEX | FLEX LTD | 40,000 | $719K | 0.1% | $17.98 * | $11.55 | +17.3% | ORD | Y2573F102 |
| FSLR | FIRST SOLAR INC | 7,170 | $709K | 0.1% | $98.88 | $66.40 | +49.0% | COM | 336433107 |
| TSLA | TESLA INC | 1,000 | $706K | 0.1% | $706.00 * | $105.27 | +123.4% | Put | 88160R101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $696K | 0.1% | $348000.00 | $306852.94 | +13.3% | CL A | 084670108 |
| — | CLOUDERA INC | 50,000 | $696K | 0.1% | $13.92 | $9.77 | — | Call | 18914U100 |
| SEB | SEABOARD CORP DEL | 229 | $694K | 0.1% | $3030.57 | $3032.72 | -1.3% | COM | 811543107 |
| RUN | SUNRUN INC | 10,000 | $694K | 0.1% | $69.40 | $13.46 | +415.4% | Call | 86771W105 |
| WYNN | WYNN RESORTS LTD | 6,000 | $677K | 0.1% | $112.83 * | $77.07 | +42.3% | Call | 983134107 |
| ON | ON SEMICONDUCTOR CORP | 20,668 | $676K | 0.1% | $32.71 | $21.22 | +54.2% | COM | 682189105 |
| LOW | LOWES COS INC | 4,100 | $658K | 0.1% | $160.49 * | $121.15 | +20.8% | COM | 548661107 |
| SBUX | STARBUCKS CORP | 6,126 | $655K | 0.1% | $106.92 * | $70.79 | +35.0% | COM | 855244109 |
| KLIC | KULICKE & SOFFA INDS INC | 20,000 | $636K | 0.1% | $31.80 * | $22.92 | +28.2% | COM | 501242101 |
| GLNG | GOLAR LNG LTD | 65,740 | $634K | 0.1% | $9.64 * | $8.12 | +7.8% | SHS | G9456A100 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 13,000 | $626K | 0.1% | $48.15 | $40.26 | +19.6% | SPONSORED ADR | 82706C108 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,382 | $625K | 0.1% | $452.24 * | $13.05 | +131.1% | COM | 67103H107 |
| QLYS | QUALYS INC | 5,000 | $609K | 0.1% | $121.80 | — | — | Call | 74758T303 |
| OC | OWENS CORNING NEW | 8,000 | $606K | 0.1% | $75.75 | $53.18 | +42.5% | COM | 690742101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 8,476 | $606K | 0.1% | $71.50 * | $53.70 | +18.7% | COM | 75513E101 |
| — | VIACOMCBS INC | 16,233 | $605K | 0.1% | $37.27 | $29.47 | — | CL B | 92556H206 |
| — | LINDE PLC | 2,291 | $604K | 0.1% | $263.64 | $247.02 | — | SHS | G5494J103 |
| — | MEDALLIA INC | 18,000 | $598K | 0.1% | $33.22 | $33.22 | — | COM | 584021109 |
| GS | GOLDMAN SACHS GROUP INC | 2,237 | $590K | 0.1% | $263.75 * | $181.13 | +29.3% | COM | 38141G104 |
| HESM | HESS MIDSTREAM LP | 30,000 | $587K | 0.1% | $19.57 * | $11.94 | +9.1% | CL A SHS | 428103105 |
| — | VONAGE HLDGS CORP | 45,000 | $579K | 0.1% | $12.87 | $10.20 | — | COM | 92886T201 |
| CL | COLGATE PALMOLIVE CO | 6,445 | $551K | 0.1% | $85.49 * | $67.34 | +12.9% | COM | 194162103 |
| — | PROOFPOINT INC | 4,000 | $546K | 0.1% | $136.50 | $105.50 | — | COM | 743424103 |
| — | PROOFPOINT INC | 4,000 | $546K | 0.1% | $136.50 | $105.50 | — | Put | 743424103 |
| — | NEOPHOTONICS CORP | 60,000 | $545K | 0.1% | $9.08 | $9.08 | — | COM | 64051T100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 27,655 | $542K | 0.1% | $19.60 | $16.14 | — | COM | 293792107 |
| GLNG | GOLAR LNG LTD | 55,000 | $530K | 0.1% | $9.64 * | $8.12 | +7.8% | Call | G9456A100 |
| CIEN | CIENA CORP | 10,000 | $529K | 0.1% | $52.90 | $44.43 | +18.9% | COM NEW | 171779309 |
| MD | MEDNAX INC | 21,500 | $528K | 0.1% | $24.56 | — | — | Put | 58502B106 |
| WT | WISDOMTREE INVTS INC | 97,500 | $522K | 0.1% | $5.35 | $5.12 | +4.6% | COM | 97717P104 |
| — | PERIPHAS CAPITAL PARTNERING | 20,000 | $522K | 0.1% | $26.10 | $26.10 | — | UNIT 99/99/9999 | 713895209 |
| GLW | CORNING INC | 14,321 | $516K | 0.1% | $36.03 * | $19.40 | +61.7% | COM | 219350105 |
| EMR | EMERSON ELEC CO | 6,374 | $512K | 0.1% | $80.33 * | $46.31 | +56.4% | COM | 291011104 |
| QCOM | QUALCOMM INC | 3,300 | $503K | 0.1% | $152.42 * | $95.15 | +43.8% | COM | 747525103 |
| — | NEOPHOTONICS CORP | 55,000 | $500K | 0.1% | $9.09 | $9.08 | — | Call | 64051T100 |
| FNF | FIDELITY NATIONAL FINANCIAL | 12,715 | $497K | 0.1% | $39.09 * | $14.70 | +102.8% | FNF GROUP COM | 31620R303 |
| — | VERTIV HOLDINGS CO | 68,099 | $497K | 0.1% | $7.30 | $6.48 | — | *W EXP 06/12/202 | 92537N116 |
| ROST | ROSS STORES INC | 4,000 | $491K | 0.1% | $122.75 * | $84.86 | +36.9% | COM | 778296103 |
| UBER | UBER TECHNOLOGIES INC | 9,500 | $485K | 0.1% | $51.05 | $33.01 | +54.5% | COM | 90353T100 |
| LITE | LUMENTUM HLDGS INC | 5,000 | $474K | 0.1% | $94.80 | $84.23 | +12.5% | COM | 55024U109 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 2,561 | $471K | 0.1% | $183.91 * | $211.28 | +15.7% | CL A | 55825T103 |
| VOYA | VOYA FINANCIAL INC | 8,000 | $470K | 0.1% | $58.75 * | $44.82 | +20.0% | COM | 929089100 |
| — | VERTIV HOLDINGS CO | 21,607 | $462K | 0.1% | $21.38 | $7.75 | — | UNIT 06/12/2023 | 92537N207 |
| PLSE | PULSE BIOSCIENCES INC | 19,361 | $462K | 0.1% | $23.86 | $19.66 | +21.4% | COM | 74587B101 |
| NYT | NEW YORK TIMES CO | 8,848 | $458K | 0.1% | $51.76 * | $16.71 | +194.3% | CL A | 650111107 |
| DOW | DOW INC | 8,255 | $458K | 0.1% | $55.48 * | $35.50 | +19.1% | COM | 260557103 |
| AVB | AVALONBAY CMNTYS INC | 2,826 | $453K | 0.1% | $160.30 * | $126.71 | +7.0% | COM | 053484101 |
| UTZ | UTZ BRANDS INC | 20,000 | $441K | 0.0% | $22.05 | $19.01 | +16.1% | COM CL A | 918090101 |
| — | UNILEVER PLC | 7,291 | $440K | 0.0% | $60.35 | $60.35 | — | SPON ADR NEW | 904767704 |
| AVGO | BROADCOM INC | 1,000 | $438K | 0.0% | $438.00 * | $29.64 | +32.9% | COM | 11135F101 |
| — | SIRIUS XM HOLDINGS INC | 68,500 | $436K | 0.0% | $6.36 | $3.38 | — | COM | 82968B103 |
| — | CANTEL MED CORP | 5,500 | $434K | 0.0% | $78.91 | $44.26 | — | COM | 138098108 |
| CG | CARLYLE GROUP INC | 13,773 | $433K | 0.0% | $31.44 * | $21.31 | +25.2% | COM | 14316J108 |
| — | HORIZON ACQUISITION CORPORAT | 40,000 | $430K | 0.0% | $10.75 | $10.75 | — | UNIT 99/99/9999 | G46044122 |
| — | ZENDESK INC | 3,000 | $429K | 0.0% | $143.00 | $102.95 | — | COM | 98936J101 |
| ABT | ABBOTT LABS | 3,900 | $427K | 0.0% | $109.49 * | $92.34 | +8.3% | COM | 002824100 |
| — | PAVMED INC | 362,000 | $424K | 0.0% | $1.17 | $0.45 | — | *W EXP 04/30/202 | 70387R122 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,000 | $424K | 0.0% | $212.00 | $57.83 | +266.3% | CL A | 22788C105 |
| LAMR | LAMAR ADVERTISING CO NEW | 4,840 | $403K | 0.0% | $83.26 | $54.38 | — | CL A | 512816109 |
| VOD | VODAFONE GROUP PLC NEW | 24,000 | $396K | 0.0% | $16.50 | $16.34 | +0.9% | SPONSORED ADR | 92857W308 |
| CNI | CANADIAN NATL RY CO | 3,600 | $395K | 0.0% | $109.72 * | $46.79 | +113.5% | COM | 136375102 |
| NVGS | NAVIGATOR HLDGS LTD | 35,710 | $391K | 0.0% | $10.95 * | $10.48 | +1.0% | SHS | Y62132108 |
| — | LANDCADIA HOLDINGS III INC | 35,000 | $391K | 0.0% | $11.17 | $11.17 | — | UNIT 99/99/9999 | 51476H209 |
| DBX | DROPBOX INC | 17,450 | $387K | 0.0% | $22.18 | $20.69 | +7.2% | CL A | 26210C104 |
| SYNA | SYNAPTICS INC | 4,000 | $386K | 0.0% | $96.50 | $81.42 | +18.4% | COM | 87157D109 |
| GPC | GENUINE PARTS CO | 3,816 | $383K | 0.0% | $100.37 * | $71.18 | +23.0% | COM | 372460105 |
| WMT | WALMART INC | 2,657 | $383K | 0.0% | $144.15 * | $39.09 | +14.9% | COM | 931142103 |
| WMG | WARNER MUSIC GROUP CORP | 10,000 | $380K | 0.0% | $38.00 * | $27.27 | +24.9% | COM CL A | 934550203 |
| COST | COSTCO WHSL CORP NEW | 1,000 | $377K | 0.0% | $377.00 * | $254.09 | +40.3% | COM | 22160K105 |
| XLF | SELECT SECTOR SPDR TR | 12,700 | $374K | 0.0% | $29.45 | $23.72 | +24.3% | SBI INT-FINL | 81369Y605 |
| — | CHANGE HEALTHCARE INC | 20,000 | $373K | 0.0% | $18.65 | $12.52 | — | COM | 15912K100 |
| — | DISCOVERY INC | 14,023 | $367K | 0.0% | $26.17 | $30.41 | — | COM SER C | 25470F302 |
| MSOS | ADVISORSHARES TR | 10,000 | $365K | 0.0% | $36.50 | $29.81 | +22.4% | PURE US CANNABIS | 00768Y453 |
| FLEX | FLEX LTD | 20,000 | $360K | 0.0% | $18.00 * | $11.55 | +17.3% | Call | Y2573F102 |
| — | ANAPLAN INC | 5,000 | $359K | 0.0% | $71.80 | $52.42 | — | COM | 03272L108 |
| BX | BLACKSTONE GROUP INC | 5,402 | $350K | 0.0% | $64.79 * | $39.39 | +38.4% | COM CL A | 09260D107 |
| — | SL GREEN RLTY CORP | 5,870 | $350K | 0.0% | $59.63 | $48.66 | — | COM | 78440X101 |
| SLB | SCHLUMBERGER LTD | 15,964 | $348K | 0.0% | $21.80 * | $36.38 | -46.1% | COM | 806857108 |
| PPG | PPG INDS INC | 2,416 | $348K | 0.0% | $144.04 * | $105.30 | +24.1% | COM | 693506107 |
| CBRE | CBRE GROUP INC | 5,513 | $346K | 0.0% | $62.76 | $34.78 | +80.3% | CL A | 12504L109 |
| — | FIREEYE INC | 15,000 | $346K | 0.0% | $23.07 | $12.60 | — | COM | 31816Q101 |
| AMAT | APPLIED MATLS INC | 4,000 | $345K | 0.0% | $86.25 * | $70.69 | +16.9% | COM | 038222105 |
| — | BLACK KNIGHT INC | 3,898 | $344K | 0.0% | $88.25 | $54.39 | — | COM | 09215C105 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 1,000 | $337K | 0.0% | $337.00 | $139.73 | +141.4% | CL A | 98980L101 |
| — | BARCLAYS BANK PLC | 20,000 | $336K | 0.0% | $16.80 | $16.80 | — | IPTH SR B S&P | 06746P621 |
| MUSA | MURPHY USA INC | 2,532 | $331K | 0.0% | $130.73 * | $76.81 | +65.9% | COM | 626755102 |
| — | PRIME IMPACT ACQUISITION I | 30,800 | $327K | 0.0% | $10.62 | $10.03 | — | UNIT 10/01/2030 | G61074111 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,241 | $325K | 0.0% | $62.01 * | $48.59 | +4.7% | COM | 110122108 |
| — | WESTROCK CO | 7,400 | $322K | 0.0% | $43.51 | $43.51 | — | COM | 96145D105 |
| — | OAKTREE ACQUISITION CORP II | 30,000 | $321K | 0.0% | $10.70 | $10.30 | — | UNIT 09/15/2027 | G6715X129 |
| — | EQUITY DISTR ACQUISITION COR | 30,000 | $320K | 0.0% | $10.67 | $10.30 | — | UNIT 99/99/9999 | 29465E205 |
| — | MOTIVE CAPITAL CORP | 30,000 | $316K | 0.0% | $10.53 | $10.53 | — | UNIT 99/99/9999 | G6293A129 |
| GIS | GENERAL MLS INC | 5,350 | $315K | 0.0% | $58.88 * | $37.43 | +32.2% | COM | 370334104 |
| — | GOLDEN FALCON ACQUISITION CO | 30,000 | $312K | 0.0% | $10.40 | $10.40 | — | UNIT 99/99/9999 | 38102H208 |
| — | CORELOGIC INC | 4,000 | $309K | 0.0% | $77.25 | $67.68 | — | Call | 21871D103 |
| — | CHURCHILL CAPITAL CORP IV | 30,000 | $300K | 0.0% | $10.00 | $10.00 | — | CL A | 171439102 |
| — | JAMF HLDG CORP | 10,000 | $299K | 0.0% | $29.90 | $29.90 | — | COM | 47074L105 |
| PYPL | PAYPAL HLDGS INC | 1,276 | $299K | 0.0% | $234.33 | $144.31 | +61.9% | COM | 70450Y103 |
| GD | GENERAL DYNAMICS CORP | 2,000 | $298K | 0.0% | $149.00 * | $130.64 | +1.9% | COM | 369550108 |
| ASAN | ASANA INC | 10,000 | $296K | 0.0% | $29.60 | $25.57 | +15.6% | CL A | 04342Y104 |
| — | LIBERTY MEDIA CORP DEL | 6,810 | $294K | 0.0% | $43.17 | $37.05 | — | COM A SIRIUSXM | 531229409 |
| GILD | GILEAD SCIENCES INC | 5,000 | $291K | 0.0% | $58.20 * | $49.35 | -2.6% | Put | 375558103 |
| ENTG | ENTEGRIS INC | 3,000 | $288K | 0.0% | $96.00 | — | — | Call | 29362U104 |
| CVS | CVS HEALTH CORP | 4,055 | $277K | 0.0% | $68.31 * | $54.95 | +5.7% | COM | 126650100 |
| KBE | SPDR SER TR | 6,600 | $276K | 0.0% | $41.82 | $37.06 | +12.8% | S&P BK ETF | 78464A797 |
| MS | MORGAN STANLEY | 4,000 | $274K | 0.0% | $68.50 * | $42.54 | +37.3% | COM NEW | 617446448 |
| FSLY | FASTLY INC | 3,000 | $262K | 0.0% | $87.33 | — | — | Call | 31188V100 |
| TENB | TENABLE HLDGS INC | 5,000 | $261K | 0.0% | $52.20 | $30.30 | +72.5% | Put | 88025T102 |
| TENB | TENABLE HLDGS INC | 5,000 | $261K | 0.0% | $52.20 | $30.30 | +72.5% | COM | 88025T102 |
| GATX | GATX CORP | 3,108 | $259K | 0.0% | $83.33 * | $69.49 | +9.2% | COM | 361448103 |
| — | KINS TECHNOLOGY GROUP INC | 25,000 | $257K | 0.0% | $10.28 | $10.28 | — | UNIT 10/14/2025 | 49714K208 |
| LAB | FLUIDIGM CORP DEL | 42,359 | $254K | 0.0% | $6.00 | $5.72 | +4.9% | COM | 34385P108 |
| — | T2 BIOSYSTEMS INC | 203,451 | $252K | 0.0% | $1.24 | $2.25 | — | COM | 89853L104 |
| ARMK | ARAMARK | 6,500 | $250K | 0.0% | $38.46 * | $22.46 | +16.3% | COM | 03852U106 |
| — | CC NEUBERGER PRIN HLDGS II | 25,000 | $249K | 0.0% | $9.96 | $10.33 | — | UNIT 99/99/9999 | G3166T129 |
| — | HUDSON EXECUTIVE INVT CORP | 21,694 | $247K | 0.0% | $11.39 | $10.41 | — | UNIT 06/21/2025 | 443761200 |
| CF | CF INDS HLDGS INC | 6,379 | $247K | 0.0% | $38.72 * | $29.47 | +17.8% | COM | 125269100 |
| XRX | XEROX HOLDINGS CORP | 10,414 | $242K | 0.0% | $23.24 | $26.39 | -12.1% | COM NEW | 98421M106 |
| FLS | FLOWSERVE CORP | 6,536 | $241K | 0.0% | $36.87 * | $29.35 | +13.2% | COM | 34354P105 |
| ADT | ADT INC DEL | 30,000 | $236K | 0.0% | $7.87 * | $6.98 | +0.3% | COM | 00090Q103 |
| — | DANIMER SCIENTIFIC INC | 10,000 | $235K | 0.0% | $23.50 | $23.50 | — | COM CL A | 236272100 |
| NVT | NVENT ELECTRIC PLC | 10,000 | $233K | 0.0% | $23.30 * | $19.34 | +10.8% | SHS | G6700G107 |
| CHTR | CHARTER COMMUNICATIONS INC N | 342 | $226K | 0.0% | $660.82 | $636.54 | +3.9% | CL A | 16119P108 |
| DXC | DXC TECHNOLOGY CO | 8,716 | $224K | 0.0% | $25.70 | $18.24 | +41.1% | COM | 23355L106 |
| — | RMG ACQUISITION CORP II | 20,000 | $223K | 0.0% | $11.15 | $11.15 | — | UNIT 12/09/2025 | G76083115 |
| — | TPG PACE TECH OPPORTUNITIES | 20,000 | $222K | 0.0% | $11.10 | $11.10 | — | CL A COM | G8990Y103 |
| BKD | BROOKDALE SR LIVING INC | 50,000 | $222K | 0.0% | $4.44 | $3.27 | +35.5% | COM | 112463104 |
| CRM | SALESFORCE COM INC | 995 | $221K | 0.0% | $222.11 | $216.28 | +1.7% | COM | 79466L302 |
| — | PAVMED INC | 104,000 | $220K | 0.0% | $2.12 | $1.62 | — | COM | 70387R106 |
| — | MARQUEE RAINE ACQUISITION CO | 20,000 | $217K | 0.0% | $10.85 | $10.85 | — | UNIT 12/01/2025 | G58442115 |
| MAR | MARRIOTT INTL INC NEW | 1,640 | $216K | 0.0% | $131.71 * | $110.17 | +15.5% | CL A | 571903202 |
| CNX | CNX RES CORP | 20,000 | $216K | 0.0% | $10.80 | $8.46 | +27.6% | COM | 12653C108 |
| CNP | CENTERPOINT ENERGY INC | 10,000 | $216K | 0.0% | $21.60 * | $19.42 | -2.1% | COM | 15189T107 |
| — | TEMPLETON DRAGON FD INC | 9,250 | $216K | 0.0% | $23.35 | $21.95 | — | COM | 88018T101 |
| — | BOWX ACQUISITION CORP | 20,000 | $214K | 0.0% | $10.70 | $10.25 | — | UNIT 08/03/2025 | 103085205 |
| — | HESS CORP | 4,000 | $211K | 0.0% | $52.75 | $46.72 | — | Call | 42809H107 |
| — | POPULATION HEALTH INVS CO IN | 20,000 | $209K | 0.0% | $10.45 | $10.45 | — | UNIT 99/99/9999 | G71716123 |
| — | CHURCHILL CAP CORP II | 20,000 | $207K | 0.0% | $10.35 | $10.49 | — | CL A | 17143G106 |
| USB | US BANCORP DEL | 4,450 | $207K | 0.0% | $46.52 * | $33.86 | +11.1% | COM NEW | 902973304 |
| WFC | WELLS FARGO CO NEW | 6,777 | $205K | 0.0% | $30.25 * | $23.04 | +16.8% | COM | 949746101 |
| ITW | ILLINOIS TOOL WKS INC | 1,000 | $204K | 0.0% | $204.00 * | $167.30 | +8.5% | COM | 452308109 |
| — | SUMMIT MATLS INC | 10,000 | $201K | 0.0% | $20.10 | $20.10 | — | CL A | 86614U100 |
| — | LONGVIEW ACQUISITION CORP | 10,000 | $198K | 0.0% | $19.80 | $19.80 | — | COM CL A | 543195101 |
| — | QELL ACQUISITION CORP | 14,000 | $186K | 0.0% | $13.29 | $13.29 | — | UNIT 10/01/2025 | G7307X121 |
| — | WESTERN ASSET GLOBAL HIGH IN | 18,206 | $182K | 0.0% | $10.00 | $10.22 | — | COM | 95766B109 |
| — | UTZ BRANDS INC | 16,667 | $175K | 0.0% | $10.50 | $10.50 | — | *W EXP 08/28/202 | 918090119 |
| — | LUMINAR TECHNOLOGIES INC | 5,000 | $170K | 0.0% | $34.00 | $34.00 | — | COM CL A | 550424105 |
| GILD | GILEAD SCIENCES INC | 2,800 | $163K | 0.0% | $58.21 * | $49.35 | -2.6% | COM | 375558103 |
| — | CANTEL MED CORP | 2,000 | $158K | 0.0% | $79.00 | $44.26 | — | Put | 138098108 |
| VRE | MACK CALI RLTY CORP | 12,500 | $156K | 0.0% | $12.48 | $23.04 | — | COM | 554489104 |
| — | STARBOARD VALUE ACQUISITN CO | 15,000 | $155K | 0.0% | $10.33 | $10.10 | — | UNIT 09/10/2025 | 85521J208 |
| — | SENIOR CONNECT ACQUISITN COR | 15,000 | $154K | 0.0% | $10.27 | $10.27 | — | UNIT 12/09/2023 | 81723H207 |
| — | CAPSTAR SPL PURP ACQUISITION | 15,200 | $154K | 0.0% | $10.13 | $10.13 | — | COM CL A | 14070Y101 |
| — | HANESBRANDS INC | 10,050 | $147K | 0.0% | $14.63 | $31.11 | — | COM | 410345102 |
| — | PZENA INVT MGMT INC | 20,000 | $146K | 0.0% | $7.30 | $5.45 | — | CLASS A | 74731Q103 |
| — | AMYRIS INC | 22,500 | $139K | 0.0% | $6.18 | $6.18 | — | COM NEW | 03236M200 |
| PCG | PG&E CORP | 11,000 | $137K | 0.0% | $12.45 | $11.18 | +10.1% | COM | 69331C108 |
| VISN | COMMSCOPE HLDG CO INC | 10,000 | $134K | 0.0% | $13.40 | $20.03 | -33.1% | COM | 20337X109 |
| — | AURORA CANNABIS INC | 15,333 | $127K | 0.0% | $8.28 | $8.28 | — | COM | 05156X884 |
| MUR | MURPHY OIL CORP | 10,128 | $123K | 0.0% | $12.14 * | $40.36 | -74.7% | COM | 626717102 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 10,000 | $123K | 0.0% | $12.30 | $12.30 | — | SHS CL A | G8251L105 |
| PBI | PITNEY BOWES INC | 20,000 | $123K | 0.0% | $6.15 | $9.61 | -35.9% | Call | 724479100 |
| — | AQUA METALS INC | 40,000 | $120K | 0.0% | $3.00 | $1.16 | — | COM | 03837J101 |
| — | GS ACQUISITION HLDGS CORP II | 46,250 | $118K | 0.0% | $2.55 | $2.14 | — | *W EXP 06/30/202 | 36258Q113 |
| — | FORTRESS VALUE ACQUISITION I | 11,000 | $118K | 0.0% | $10.73 | $10.73 | — | COM CL A | 349642108 |
| RPLA/U | REPLAY ACQUISITION CORP | 10,000 | $113K | 0.0% | $11.30 | $10.50 | — | UNIT 03/01/2024 | G75130123 |
| — | VESPER HEALTHCARE ACQSTN COR | 10,000 | $113K | 0.0% | $11.30 | $11.30 | — | COM CL A | 92538T104 |
| — | FOLEY TRASIMENE ACQUISTN COR | 10,000 | $112K | 0.0% | $11.20 | $11.20 | — | COM CL A | 34431F104 |
| — | GENERAL ELECTRIC CO | 10,294 | $111K | 0.0% | $10.78 | $6.22 | — | COM | 369604103 |
| — | ARTIUS ACQUISITION INC | 10,000 | $106K | 0.0% | $10.60 | $10.60 | — | COM CL A | 04316G105 |
| — | LUMINAR TECHNOLOGIES INC | 3,000 | $102K | 0.0% | $34.00 | $34.00 | — | Call | 550424105 |
| OPK | OPKO HEALTH INC | 25,000 | $99,000 | 0.0% | $3.96 | $2.61 | +51.3% | COM | 68375N103 |
| — | POLARITYTE INC | 135,000 | $92,000 | 0.0% | $0.68 | $1.32 | — | COM | 731094108 |
| — | BNY MELLON HIGH YIELD STRATE | 30,000 | $90,000 | 0.0% | $3.00 | $2.70 | — | SH BEN INT | 09660L105 |
| — | FOLEY TRASIMENE ACQUISITION | 16,666 | $76,000 | 0.0% | $4.56 | $4.56 | — | *W EXP 08/11/202 | 344328117 |
| — | SWEDISH EXPT CR CORP | 11,400 | $75,000 | 0.0% | $6.58 | $5.53 | — | ROG AGRI ETN22 | 870297603 |
| NMRK | NEWMARK GROUP INC | 10,000 | $73,000 | 0.0% | $7.30 * | $4.11 | +69.0% | CL A | 65158N102 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 10,000 | $73,000 | 0.0% | $7.30 | $6.87 | +6.4% | CLASS A | G4095J109 |
| NOK | NOKIA CORP | 13,955 | $55,000 | 0.0% | $3.94 | $5.34 | -26.8% | SPONSORED ADR | 654902204 |
| — | RENN FD INC | 30,000 | $51,000 | 0.0% | $1.70 | $1.70 | — | COM | 759720105 |
| ETWOW | CC NEUBERGER PRINCIPAL HLDNG | 20,000 | $47,000 | 0.0% | $2.35 | $2.35 | — | *W EXP 99/99/999 | G1992Y122 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 10,000 | $46,000 | 0.0% | $4.60 | $2.53 | — | COM | 10482B101 |
| — | EXTERRAN CORP | 10,000 | $44,000 | 0.0% | $4.40 | $4.40 | — | COM | 30227H106 |
| — | CC NEUBERGER PRIN HLDGS II | 17,500 | $30,000 | 0.0% | $1.71 | $1.71 | — | *W EXP 07/29/202 | G3166T111 |
| — | AKERNA CORP | 22,000 | $20,000 | 0.0% | $0.91 | $0.77 | — | *W EXP 06/17/202 | 00973W110 |
| — | NOVAN INC | 20,000 | $16,000 | 0.0% | $0.80 | $0.80 | — | COM | 66988N106 |
| — | CHINA JO-JO DRUGSTORES INC | 10,000 | $10,000 | 0.0% | $1.00 | $1.80 | — | COM NEW | 16949A206 |
| PBI | PITNEY BOWES INC | 446 | $3,000 | 0.0% | $6.73 * | $9.61 | -35.9% | COM | 724479100 |
| — | AMERICAN INTL GROUP INC | 19,018 | $2,000 | 0.0% | $0.11 | $17.54 | — | *W EXP 01/19/202 | 026874156 |