Location: New York, NY
CIK: 0001448574 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 14, 2020
Total Value: $3.72B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 746,500 | $230M | 6.2% | — | — | Put | 78462F103 |
| AMZN | AMAZON COM INC | 61,431 | $169M | 4.6% | $98.05 | +23.2% | COM | 023135106 |
| BABA | ALIBABA GROUP HLDG LTD | 741,647 | $160M | 4.3% | $213.66 | — | SPONSORED ADS | 01609W102 |
| HYG | ISHARES TR | 1,600,000 | $131M | 3.5% | $81.62 | — | Put | 464288513 |
| LQD | ISHARES TR | 965,150 | $130M | 3.5% | $132.67 | — | IBOXX INV CP ETF | 464287242 |
| — | BUNGE LIMITED | 2,860,632 | $118M | 3.2% | $48.10 | — | COM | G16962105 |
| JD | JD.COM INC | 1,421,266 | $85.53M | 2.3% | $36.81 | — | SPON ADR CL A | 47215P106 |
| META | FACEBOOK INC | 357,122 | $81.09M | 2.2% | $191.33 | +8.4% | CL A | 30303M102 |
| NFLX | NETFLIX INC | 166,908 | $75.95M | 2.0% | $32.59 | +30.6% | COM | 64110L106 |
| ET | ENERGY TRANSFER LP | 9,615,671 | $68.46M | 1.8% | $4.95 | — | COM UT LTD PTN | 29273V100 |
| KRE | SPDR SER TR | 1,724,600 | $66.21M | 1.8% | — | — | Call | 78464A698 |
| IWM | ISHARES TR | 449,500 | $64.36M | 1.7% | — | — | Put | 464287655 |
| IEF | ISHARES TR | 500,000 | $60.94M | 1.6% | — | — | Put | 464287440 |
| AZO | AUTOZONE INC | 52,246 | $58.94M | 1.6% | $1043.06 | +1.0% | COM | 053332102 |
| RNG | RINGCENTRAL INC | 188,425 | $53.7M | 1.4% | $252.94 | 0.0% | CL A | 76680R206 |
| — | CYRUSONE INC | 704,110 | $51.22M | 1.4% | $72.75 | — | COM | 23283R100 |
| ORLY | OREILLY AUTOMOTIVE INC | 118,390 | $49.92M | 1.3% | $25.61 | +2.1% | COM | 67103H107 |
| QQQ | INVESCO QQQ TR | 200,000 | $49.52M | 1.3% | — | — | Call | 46090E103 |
| TJX | TJX COS INC NEW | 974,720 | $49.28M | 1.3% | $47.70 | -2.2% | COM | 872540109 |
| CRWD | CROWDSTRIKE HLDGS INC | 451,880 | $45.32M | 1.2% | $80.20 | 0.0% | CL A | 22788C105 |
| LPRO | OPEN LENDING CORP | 2,900,000 | $43.79M | 1.2% | $11.33 | 0.0% | COM CL A | 68373J104 |
| GOOGL | ALPHABET INC | 28,273 | $40.09M | 1.1% | $62.27 | +7.5% | CAP STK CL A | 02079K305 |
| PYPL | PAYPAL HLDGS INC | 226,891 | $39.53M | 1.1% | $129.11 | +6.8% | COM | 70450Y103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 2,165,637 | $39.35M | 1.1% | $14.30 | — | COM | 293792107 |
| RNR | RENAISSANCERE HOLDINGS LTD | 204,090 | $34.91M | 0.9% | $164.13 | 0.0% | COM | G7496G103 |
| GDX | VANECK VECTORS ETF TR | 939,000 | $34.44M | 0.9% | $23.04 | — | GOLD MINERS ETF | 92189F106 |
| MSFT | MICROSOFT CORP | 168,895 | $34.37M | 0.9% | $149.07 | +16.1% | COM | 594918104 |
| NVDA | NVIDIA CORP | 85,779 | $32.59M | 0.9% | $6.39 | +26.1% | COM | 67066G104 |
| FIS | FIDELITY NATL INFORMATION SV | 204,089 | $27.37M | 0.7% | $108.23 | +7.9% | COM | 31620M106 |
| BURL | BURLINGTON STORES INC | 136,608 | $26.9M | 0.7% | $201.35 | -6.5% | COM | 122017106 |
| SAM | BOSTON BEER INC | 46,894 | $25.17M | 0.7% | $397.06 | +22.0% | CL A | 100557107 |
| PTON | PELOTON INTERACTIVE INC | 433,209 | $25.03M | 0.7% | $41.39 | 0.0% | CL A COM | 70614W100 |
| RITM | NEW RESIDENTIAL INVT CORP | 3,367,482 | $25.02M | 0.7% | $7.43 | — | COM NEW | 64828T201 |
| GDS | GDS HLDGS LTD | 306,135 | $24.39M | 0.7% | $33.58 | — | SPONSORED ADS | 36165L108 |
| YUM | YUM BRANDS INC | 280,346 | $24.36M | 0.7% | $76.84 | 0.0% | COM | 988498101 |
| SGI | TEMPUR SEALY INTL INC | 331,318 | $23.84M | 0.6% | $14.35 | 0.0% | COM | 88023U101 |
| UNP | UNION PAC CORP | 140,849 | $23.81M | 0.6% | $141.12 | +0.2% | COM | 907818108 |
| — | APOLLO GLOBAL MGMT INC | 459,201 | $22.92M | 0.6% | $49.92 | — | COM CL A | 03768E105 |
| CB | CHUBB LIMITED | 178,579 | $22.61M | 0.6% | $106.19 | 0.0% | COM | H1467J104 |
| — | MATCH GROUP INC | 209,779 | $22.46M | 0.6% | $107.05 | — | COM | 57665R106 |
| DOCU | DOCUSIGN INC | 128,816 | $22.18M | 0.6% | $115.41 | +9.2% | COM | 256163106 |
| — | TIFFANY & CO NEW | 181,906 | $22.18M | 0.6% | $132.43 | — | COM | 886547108 |
| EBAY | EBAY INC. | 409,424 | $21.47M | 0.6% | $38.43 | 0.0% | COM | 278642103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 20,389 | $21.46M | 0.6% | $18.51 | 0.0% | COM | 169656105 |
| EXPE | EXPEDIA GROUP INC | 256,932 | $21.12M | 0.6% | $72.14 | 0.0% | COM NEW | 30212P303 |
| MPLX | MPLX LP | 1,165,084 | $20.13M | 0.5% | $17.28 | — | COM UNIT REP LTD | 55336V100 |
| EEM | ISHARES TR | 500,000 | $20M | 0.5% | — | — | Call | 464287234 |
| — | KANSAS CITY SOUTHERN | 132,543 | $19.79M | 0.5% | $149.29 | — | COM NEW | 485170302 |
| MA | MASTERCARD INCORPORATED | 66,263 | $19.59M | 0.5% | $273.34 | 0.0% | CL A | 57636Q104 |
| JACK | JACK IN THE BOX INC | 261,486 | $19.37M | 0.5% | $61.63 | 0.0% | COM | 466367109 |
| — | ACTIVISION BLIZZARD INC | 254,860 | $19.34M | 0.5% | $59.43 | — | COM | 00507V109 |
| FTV | FORTIVE CORP | 285,401 | $19.31M | 0.5% | $38.10 | 0.0% | COM | 34959J108 |
| MTG | MGIC INVT CORP WIS | 2,347,035 | $19.22M | 0.5% | $7.48 | 0.0% | COM | 552848103 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 95,000 | $18.71M | 0.5% | $177.44 | 0.0% | SHS | G96629103 |
| FIVE | FIVE BELOW INC | 173,305 | $18.53M | 0.5% | $93.75 | 0.0% | COM | 33829M101 |
| TGT | TARGET CORP | 152,916 | $18.34M | 0.5% | $98.18 | 0.0% | COM | 87612E106 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 1,070,412 | $16.61M | 0.4% | $15.52 | — | ADR | 585464100 |
| WEN | WENDYS CO | 752,122 | $16.38M | 0.4% | $19.88 | 0.0% | COM | 95058W100 |
| PAGS | PAGSEGURO DIGITAL LTD | 458,748 | $16.21M | 0.4% | $28.15 | 0.0% | COM CL A | G68707101 |
| BILL | BILL COM HLDGS INC | 178,579 | $16.11M | 0.4% | $64.39 | 0.0% | COM | 090043100 |
| NXPI | NXP SEMICONDUCTORS N V | 137,791 | $15.71M | 0.4% | $90.88 | 0.0% | COM | N6596X109 |
| — | GORES HLDGS IV INC | 1,500,000 | $15.15M | 0.4% | $10.10 | — | COM CL A | 382865103 |
| DKS | DICKS SPORTING GOODS INC | 366,998 | $15.14M | 0.4% | $26.83 | 0.0% | COM | 253393102 |
| TIP | ISHARES TR | 121,600 | $14.96M | 0.4% | $123.00 | — | TIPS BD ETF | 464287176 |
| — | GOLAR LNG LTD | 19,880,000 | $14.71M | 0.4% | $0.70 | — | NOTE 2.750% 2/1 | 38046YAB7 |
| HYG | ISHARES TR | 178,000 | $14.53M | 0.4% | $81.62 | — | IBOXX HI YD ETF | 464288513 |
| AAP | ADVANCE AUTO PARTS IN | 101,944 | $14.52M | 0.4% | $112.44 | 0.0% | COM | 00751Y106 |
| KSS | KOHLS CORP | 688,122 | $14.29M | 0.4% | $19.27 | 0.0% | COM | 500255104 |
| — | WRIGHT MED GROUP N V | 480,399 | $14.28M | 0.4% | $29.79 | — | ORD SHS | N96617118 |
| GM | GENERAL MTRS CO | 533,286 | $13.49M | 0.4% | $23.47 | 0.0% | COM | 37045V100 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 1,233,522 | $13.45M | 0.4% | $8.17 | 0.0% | COM | 02553E106 |
| APH | AMPHENOL CORP NEW | 137,792 | $13.2M | 0.4% | $21.17 | 0.0% | CL A | 032095101 |
| CRI | CARTERS INC | 152,916 | $12.34M | 0.3% | $65.89 | 0.0% | COM | 146229109 |
| — | PARSLEY ENERGY INC | 1,146,000 | $12.24M | 0.3% | $5.73 | — | CL A | 701877102 |
| AAPL | APPLE INC | 33,070 | $12.06M | 0.3% | $75.09 | 0.0% | COM | 037833100 |
| BZUN | BAOZUN INC | 305,832 | $11.76M | 0.3% | $38.45 | — | SPONSORED ADR | 06684L103 |
| — | SOCIAL CAP HDOSPHIA HLDG CO | 993,107 | $11.67M | 0.3% | $11.75 | — | SHS CL A | G8250T109 |
| DDOG | DATADOG INC | 129,602 | $11.27M | 0.3% | $60.88 | 0.0% | CL A COM | 23804L103 |
| — | ANGLOGOLD ASHANTI LIMITED | 372,501 | $10.98M | 0.3% | $26.02 | — | SPONSORED ADR | 035128206 |
| ACGL | ARCH CAP GROUP LTD | 382,669 | $10.96M | 0.3% | $26.29 | 0.0% | ORD | G0450A105 |
| — | CHURCHILL CAP CORP III | 1,000,000 | $10.79M | 0.3% | $10.79 | — | COM | 17144C104 |
| — | FOLEY TRASIMENE ACQUISTN COR | 1,000,000 | $10.67M | 0.3% | $10.67 | — | UNIT 99/99/9999 | 34431F203 |
| NEM | NEWMONT CORP | 172,275 | $10.64M | 0.3% | $33.48 | +49.0% | COM | 651639106 |
| — | KIRKLAND LAKE GOLD LTD | 257,740 | $10.63M | 0.3% | $41.24 | — | COM | 49741E100 |
| TREB/U | TREBIA ACQUISITION CORP | 1,000,000 | $10.45M | 0.3% | $10.45 | — | UNIT 99/99/9999 | G9027T125 |
| JWS/U | JAWS ACQUISITION CORP | 1,000,000 | $10.43M | 0.3% | $10.43 | — | UNIT 99/99/9999 | G50744120 |
| ULTA | ULTA BEAUTY INC | 50,972 | $10.37M | 0.3% | $249.33 | -13.8% | COM | 90384S303 |
| KGC | KINROSS GOLD CORP | 1,429,192 | $10.32M | 0.3% | $6.49 | 0.0% | COM | 496902404 |
| — | SOCIAL CAP HEDSPIA HLDG CO I | 895,150 | $10.01M | 0.3% | $11.18 | — | COM CL A | G8251K107 |
| RGA | REINSURANCE GRP OF AMERICA I | 127,557 | $10.01M | 0.3% | $92.29 | 0.0% | COM NEW | 759351604 |
| — | FORTRESS VALUE ACQUISITION C | 1,000,000 | $9.97M | 0.3% | $9.97 | — | COM CL A | 34962V106 |
| FOUR | SHIFT4 PMTS INC | 280,623 | $9.962M | 0.3% | $36.53 | 0.0% | CL A | 82452J109 |
| USO | UNITED STS OIL FD LP | 350,000 | $9.821M | 0.3% | — | — | Put | 91232N207 |
| ESTC | ELASTIC N V | 104,722 | $9.656M | 0.3% | $73.05 | 0.0% | ORD SHS | N14506104 |
| CIEN | CIENA CORP | 165,349 | $8.955M | 0.2% | $49.71 | 0.0% | COM NEW | 171779309 |
| RH | RH | 35,680 | $8.881M | 0.2% | $181.18 | 0.0% | COM | 74967X103 |
| CARR | CARRIER GLOBAL CORPORATION | 385,124 | $8.557M | 0.2% | $17.13 | 0.0% | COM | 14448C104 |
| LEN/B | LENNAR CORP | 185,600 | $8.554M | 0.2% | $37.90 | -9.3% | CL B | 526057302 |
| CG | CARLYLE GROUP INC | 306,137 | $8.541M | 0.2% | $21.31 | 0.0% | COM | 14316J108 |
| — | COUPA SOFTWARE INC | 30,614 | $8.481M | 0.2% | $277.03 | — | COM | 22266L106 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 196,000 | $8.461M | 0.2% | $36.49 | — | COM UNIT RP LP | 559080106 |
| — | BARRICK GOLD CORPORATION | 311,758 | $8.399M | 0.2% | $16.73 | — | COM | 067901108 |
| — | BUNGE LIMITED | 200,000 | $8.226M | 0.2% | $48.10 | — | Put | G16962105 |
| BKNG | BOOKING HLDGS INC | 5,097 | $8.116M | 0.2% | $1497.60 | 0.0% | COM | 09857L108 |
| VALE | VALE S A | 776,291 | $8.004M | 0.2% | $10.31 | — | SPONSORED ADS | 91912E105 |
| DT | DYNATRACE INC | 192,908 | $7.832M | 0.2% | $32.91 | 0.0% | COM | 268150109 |
| LOW | LOWES COS INC | 57,863 | $7.818M | 0.2% | $102.36 | +0.9% | COM | 548661107 |
| ATHM | AUTOHOME INC | 101,944 | $7.697M | 0.2% | $75.50 | — | SP ADR RP CL A | 05278C107 |
| NKE | NIKE INC | 76,458 | $7.497M | 0.2% | $85.46 | 0.0% | CL B | 654106103 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 76,458 | $7.466M | 0.2% | $76.87 | 0.0% | COM | 681116109 |
| IR | INGERSOLL RAND INC | 262,202 | $7.373M | 0.2% | $28.11 | 0.0% | COM | 45687V106 |
| — | GS ACQUISITION HLDGS CORP II | 700,000 | $7.357M | 0.2% | $10.51 | — | UNIT 99/99/9999 | 36258Q204 |
| CME | CME GROUP INC | 45,000 | $7.314M | 0.2% | $80.10 | +80.2% | COM | 12572Q105 |
| — | ATLANTICA SUSTAINABLE INFR P | 250,000 | $7.275M | 0.2% | $20.50 | — | SHS | G0751N103 |
| — | ACACIA COMMUNICATIONS INC | 102,711 | $6.901M | 0.2% | $67.19 | — | COM | 00401C108 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 162,831 | $6.792M | 0.2% | $33.43 | +7.5% | CL A | 499049104 |
| PCAR | PACCAR INC | 87,548 | $6.553M | 0.2% | $38.15 | 0.0% | COM | 693718108 |
| PH | PARKER HANNIFIN CORP | 35,735 | $6.549M | 0.2% | $166.66 | -10.4% | COM | 701094104 |
| MTZ | MASTEC INC | 142,656 | $6.401M | 0.2% | $37.90 | 0.0% | COM | 576323109 |
| SHW | SHERWIN WILLIAMS CO | 10,842 | $6.265M | 0.2% | $171.57 | 0.0% | COM | 824348106 |
| — | BARCLAYS BK PLC | 183,900 | $6.243M | 0.2% | — | — | Put | 06746P621 |
| SCPE | SC HEALTH CORP | 600,000 | $6.066M | 0.2% | $9.85 | — | COM CL A | G78516203 |
| GOVT | ISHARES TR | 213,900 | $5.987M | 0.2% | $27.99 | — | US TREAS BD ETF | 46429B267 |
| PAAS | PAN AMERN SILVER CORP | 196,675 | $5.977M | 0.2% | $23.72 | 0.0% | COM | 697900108 |
| — | REALOGY HLDGS CORP | 765,339 | $5.671M | 0.2% | $8.89 | — | COM | 75605Y106 |
| IAG | IAMGOLD CORP | 1,416,703 | $5.596M | 0.2% | $3.44 | 0.0% | COM | 450913108 |
| — | FLYING EAGLE ACQUISITION COR | 500,000 | $5.49M | 0.1% | $10.98 | — | COM | 34407Y103 |
| OC | OWENS CORNING NEW | 98,002 | $5.465M | 0.1% | $46.62 | 0.0% | COM | 690742101 |
| EXPE | EXPEDIA GROUP INC | 66,100 | $5.433M | 0.1% | $72.14 | 0.0% | Call | 30212P303 |
| DOW | DOW INC | 132,606 | $5.405M | 0.1% | $26.85 | 0.0% | COM | 260557103 |
| SAIA | SAIA INC | 48,534 | $5.396M | 0.1% | $95.84 | 0.0% | COM | 78709Y105 |
| IDXX | IDEXX LABS INC | 16,303 | $5.383M | 0.1% | $289.54 | 0.0% | COM | 45168D104 |
| SWK | STANLEY BLACK & DECKER INC | 38,400 | $5.352M | 0.1% | $101.15 | 0.0% | COM | 854502101 |
| — | LINDE PLC | 25,207 | $5.347M | 0.1% | $212.12 | — | SHS | G5494J103 |
| BSX | BOSTON SCIENTIFIC CORP | 150,000 | $5.267M | 0.1% | $36.01 | 0.0% | COM | 101137107 |
| HUYA | HUYA INC | 280,346 | $5.234M | 0.1% | $18.67 | — | ADS REP SHS A | 44852D108 |
| ROK | ROCKWELL AUTOMATION INC | 24,559 | $5.231M | 0.1% | $168.79 | +4.0% | COM | 773903109 |
| TSLA | TESLA INC | 4,832 | $5.218M | 0.1% | $54.10 | 0.0% | COM | 88160R101 |
| NVR | NVR INC | 1,600 | $5.214M | 0.1% | $3065.87 | 0.0% | COM | 62944T105 |
| KLIC | KULICKE & SOFFA INDS INC | 250,000 | $5.208M | 0.1% | $20.60 | 0.0% | COM | 501242101 |
| — | LOGMEIN INC | 60,000 | $5.086M | 0.1% | $84.72 | — | COM | 54142L109 |
| — | GIGCAPITAL3 INC | 500,000 | $5.02M | 0.1% | $10.04 | — | UNIT 99/99/9999 | 37519D206 |
| SSRM | SSR MNG INC | 227,533 | $4.853M | 0.1% | $17.94 | 0.0% | COM | 784730103 |
| — | APTIV PLC | 61,381 | $4.783M | 0.1% | $77.92 | — | SHS | G6095L109 |
| NTES | NETEASE INC | 11,023 | $4.733M | 0.1% | $429.37 | — | SPONSORED ADS | 64110W102 |
| — | BLACKSTONE MTG TR INC | 5,135,000 | $4.724M | 0.1% | $0.92 | — | NOTE 4.750% 3/1 | 09257WAC4 |
| AME | AMETEK INC | 52,091 | $4.655M | 0.1% | $80.80 | 0.0% | COM | 031100100 |
| XLF | SELECT SECTOR SPDR TR | 200,000 | $4.628M | 0.1% | — | — | Put | 81369Y605 |
| WCN | WASTE CONNECTIONS INC | 46,032 | $4.317M | 0.1% | $85.80 | 0.0% | COM | 94106B101 |
| — | HENNESSY CAP ACQUSTION CORP | 400,000 | $4.3M | 0.1% | $9.90 | — | CL A COM | 42589C104 |
| AGI | ALAMOS GOLD INC NEW | 451,400 | $4.234M | 0.1% | $7.34 | 0.0% | COM CL A | 011532108 |
| — | PAE INC | 437,736 | $4.185M | 0.1% | $7.11 | — | COM CL A | 69290Y109 |
| DD | DUPONT DE NEMOURS INC | 78,562 | $4.174M | 0.1% | $17.44 | 0.0% | COM | 26614N102 |
| TT | TRANE TECHNOLOGIES PLC | 46,872 | $4.171M | 0.1% | $80.66 | 0.0% | SHS | G8994E103 |
| ITW | ILLINOIS TOOL WKS INC | 23,818 | $4.165M | 0.1% | $142.90 | 0.0% | COM | 452308109 |
| — | HUDSON EXECUTIVE INVT CORP | 400,000 | $4.08M | 0.1% | $10.20 | — | UNIT 06/21/2025 | 443761200 |
| — | VROOM INC | 76,535 | $3.991M | 0.1% | $52.15 | — | COM | 92918V109 |
| EMR | EMERSON ELEC CO | 64,217 | $3.983M | 0.1% | $50.28 | 0.0% | COM | 291011104 |
| — | LIVE OAK ACQUISITION CORP | 400,000 | $3.92M | 0.1% | $9.80 | — | COM CL A | 53804F103 |
| CNI | CANADIAN NATL RY CO | 44,090 | $3.905M | 0.1% | $74.78 | 0.0% | COM | 136375102 |
| LII | LENNOX INTL INC | 16,534 | $3.852M | 0.1% | $188.58 | 0.0% | COM | 526107107 |
| JBHT | HUNT J B TRANS SVCS INC | 31,363 | $3.774M | 0.1% | $102.34 | 0.0% | COM | 445658107 |
| — | CORELOGIC INC | 56,125 | $3.773M | 0.1% | $67.22 | — | COM | 21871D103 |
| — | POLYPID LTD | 205,151 | $3.699M | 0.1% | $18.03 | — | SHS | M8001Q118 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 20,783 | $3.525M | 0.1% | $64.68 | +14.4% | COM | 679580100 |
| FDX | FEDEX CORP | 25,000 | $3.506M | 0.1% | $113.18 | 0.0% | COM | 31428X106 |
| FMC | F M C CORP | 34,405 | $3.427M | 0.1% | $77.89 | 0.0% | COM NEW | 302491303 |
| TROX | TRONOX HOLDINGS PLC | 467,635 | $3.376M | 0.1% | $6.60 | 0.0% | SHS | G9087Q102 |
| MPC | MARATHON PETE CORP | 86,049 | $3.217M | 0.1% | $27.17 | 0.0% | COM | 56585A102 |
| — | CONTRAFECT CORP | 500,000 | $3.195M | 0.1% | $6.39 | — | COM NEW | 212326300 |
| KRE | SPDR SER TR | 82,000 | $3.148M | 0.1% | — | — | Put | 78464A698 |
| TOL | TOLL BROTHERS INC | 96,518 | $3.146M | 0.1% | $27.35 | 0.0% | COM | 889478103 |
| LPX | LOUISIANA PAC CORP | 121,585 | $3.119M | 0.1% | $21.16 | 0.0% | COM | 546347105 |
| IVW | ISHARES TR | 14,600 | $3.029M | 0.1% | $207.47 | — | S&P 500 GRWT ETF | 464287309 |
| PPG | PPG INDS INC | 27,980 | $2.968M | 0.1% | $86.36 | 0.0% | COM | 693506107 |
| CF | CF INDS HLDGS INC | 104,616 | $2.944M | 0.1% | $24.90 | 0.0% | COM | 125269100 |
| FSLR | FIRST SOLAR INC | 58,456 | $2.894M | 0.1% | $44.60 | 0.0% | COM | 336433107 |
| — | COLFAX CORP | 100,412 | $2.801M | 0.1% | $27.90 | — | COM | 194014106 |
| WOR | WORTHINGTON INDS INC | 72,875 | $2.718M | 0.1% | $17.84 | 0.0% | COM | 981811102 |
| VLO | VALERO ENERGY CORP | 45,617 | $2.683M | 0.1% | $47.74 | 0.0% | COM | 91913Y100 |
| OTIS | OTIS WORLDWIDE CORP | 46,358 | $2.636M | 0.1% | $47.48 | 0.0% | COM | 68902V107 |
| — | DFP HEALTHCARE ACQUISITNS CO | 250,000 | $2.538M | 0.1% | $10.15 | — | COM CL A | 23343Q100 |
| — | SUSTAINABLE OPPORTNTS ACQ CO | 250,000 | $2.525M | 0.1% | $10.10 | — | UNIT 99/99/9999 | G8598Y125 |
| — | CC NEUBERGER PRINCIPAL HLDNG | 250,000 | $2.518M | 0.1% | $10.07 | — | COM | G1992Y114 |
| ENPH | ENPHASE ENERGY INC | 51,178 | $2.435M | 0.1% | $47.79 | 0.0% | COM | 29355A107 |
| — | ADTRAN INC | 200,000 | $2.186M | 0.1% | — | — | Call | 00738A106 |
| CDE | COEUR MNG INC | 427,649 | $2.172M | 0.1% | $4.55 | 0.0% | COM NEW | 192108504 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 56,031 | $2.169M | 0.1% | $44.75 | -22.1% | COM | 70959W103 |
| — | B RILEY PRIN MERGER CORP II | 200,000 | $2.146M | 0.1% | $10.73 | — | CL A | 05600U106 |
| PTCT | PTC THERAPEUTICS INC | 40,000 | $2.03M | 0.1% | $33.08 | +48.5% | COM | 69366J200 |
| GH | GUARDANT HEALTH INC | 25,000 | $2.028M | 0.1% | $80.57 | 0.0% | COM | 40131M109 |
| XLP | SELECT SECTOR SPDR TR | 34,200 | $2.005M | 0.1% | $58.63 | — | SBI CONS STPLS | 81369Y308 |
| — | SCVX CORP | 200,000 | $1.992M | 0.1% | $9.96 | — | COM | G79448208 |
| — | BLUEPRINT MEDICINES CORP | 25,000 | $1.95M | 0.1% | $78.00 | — | COM | 09627Y109 |
| AGNC | AGNC INVT CORP | 145,000 | $1.871M | 0.1% | $12.90 | — | COM | 00123Q104 |
| SRRK | SCHOLAR ROCK HLDG CORP | 100,000 | $1.821M | 0.0% | $11.34 | +50.3% | COM | 80706P103 |
| FATE | FATE THERAPEUTICS INC | 50,000 | $1.716M | 0.0% | $27.63 | +7.9% | COM | 31189P102 |
| GPI | GROUP 1 AUTOMOTIVE INC | 25,000 | $1.649M | 0.0% | $57.22 | 0.0% | COM | 398905109 |
| — | GREENLANE HLDGS INC | 400,000 | $1.592M | 0.0% | $9.59 | — | CL A | 395330103 |
| TH | TARGET HOSPITALITY CORP | 940,000 | $1.589M | 0.0% | $7.63 | -74.6% | COM | 87615L107 |
| — | CONSTELLATION PHARMCETICLS I | 46,000 | $1.382M | 0.0% | $39.48 | — | COM | 210373106 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 50,000 | $1.373M | 0.0% | $25.17 | +30.6% | COM | 462260100 |
| — | SOCIAL CAP HDOSPHIA HLDG CO | 333,333 | $1.207M | 0.0% | $3.62 | — | *W EXP 99/99/999 | G8250T125 |
| — | VERTIV HOLDINGS CO | 300,000 | $1.197M | 0.0% | $3.99 | — | *W EXP 06/12/202 | 92537N116 |
| IQ | IQIYI INC | 51,178 | $1.187M | 0.0% | $23.19 | — | SPONSORED ADS | 46267X108 |
| GPRE | GREEN PLAINS INC | 103,919 | $1.062M | 0.0% | $7.37 | 0.0% | COM | 393222104 |
| — | SILK RD MED INC | 25,000 | $1.047M | 0.0% | $41.88 | — | COM | 82710M100 |
| — | FUSION ACQUISITION CORP | 100,000 | $1.016M | 0.0% | $10.16 | — | UNIT 99/99/9999 | 36118H204 |
| XLK | SELECT SECTOR SPDR TR | 9,600 | $1.003M | 0.0% | $104.48 | — | TECHNOLOGY | 81369Y803 |
| RPRX | ROYALTY PHARMA PLC | 20,000 | $971K | 0.0% | $49.50 | 0.0% | SHS CL A | G7709Q104 |
| — | BLACKSTONE MTG TR INC | 1,000,000 | $945K | 0.0% | $0.94 | — | NOTE 4.375% 5/0 | 09257WAB6 |
| HTH | HILLTOP HOLDINGS INC | 50,000 | $923K | 0.0% | $17.19 | 0.0% | COM | 432748101 |
| — | SOCIAL CAP HEDSPIA HLDG CO I | 300,000 | $900K | 0.0% | $3.00 | — | *W EXP 99/99/999 | G8251K115 |
| RCUS | ARCUS BIOSCIENCES INC | 35,000 | $866K | 0.0% | $26.99 | 0.0% | COM | 03969F109 |
| — | AVADEL PHARMACEUTICALS PLC | 100,000 | $808K | 0.0% | $8.08 | — | SPONSORED ADR | 05337M104 |
| MU | MICRON TECHNOLOGY INC | 14,992 | $772K | 0.0% | $46.59 | -1.3% | COM | 595112103 |
| — | CHURCHILL CAP CORP III | 250,000 | $750K | 0.0% | $3.00 | — | *W EXP 03/01/202 | 17144C112 |
| — | GORES HLDGS IV INC | 375,000 | $675K | 0.0% | $1.80 | — | *W EXP 01/22/202 | 382865111 |
| BYSI | BEYONDSPRING INC | 44,485 | $671K | 0.0% | $15.29 | -0.2% | SHS | G10830100 |
| CTMX | CYTOMX THERAPEUTICS INC | 75,000 | $625K | 0.0% | $22.78 | -59.2% | COM | 23284F105 |
| — | BLUEBIRD BIO INC | 10,000 | $610K | 0.0% | $61.00 | — | COM | 09609G100 |
| — | ARYA SCIENCES ACQUISTION CO | 50,000 | $580K | 0.0% | $11.60 | — | UNIT 06/09/2027 | G31655114 |
| — | DMY TECHNOLOGY GROUP INC | 53,000 | $532K | 0.0% | $10.04 | — | COM | 233253103 |
| — | INARI MED INC | 10,000 | $484K | 0.0% | $48.40 | — | COM | 45332Y109 |
| — | FORTRESS VALUE ACQUISITION C | 333,333 | $470K | 0.0% | $1.41 | — | *W EXP 05/04/202 | 34962V114 |
| — | XERIS PHARMACEUTICALS INC | 175,000 | $466K | 0.0% | $4.26 | — | COM | 98422L107 |
| IPOC/U | SOCIAL CAP HEDSPIA HLDG CO I | 37,977 | $451K | 0.0% | $11.88 | — | UNIT 99/99/9999 | G8251K123 |
| BOC | BOSTON OMAHA CORP | 25,000 | $400K | 0.0% | $16.69 | 0.0% | COM | 101044105 |
| — | HAYMAKER ACQUISITION CORP II | 250,000 | $393K | 0.0% | $1.50 | — | *W EXP 10/31/202 | 42087L119 |
| — | B RILEY PRIN MERGER CORP II | 220,000 | $385K | 0.0% | $1.75 | — | *W EXP 05/06/202 | 05600U114 |
| — | FLYING EAGLE ACQUISITION COR | 125,000 | $375K | 0.0% | $3.00 | — | *W EXP 02/26/202 | 34407Y111 |
| — | ATARA BIOTHERAPEUTICS INC | 25,000 | $364K | 0.0% | $14.56 | — | COM | 046513107 |
| — | HENNESSY CAP ACQUSTION CORP | 300,000 | $330K | 0.0% | $0.60 | — | *W EXP 09/05/202 | 42589C112 |
| — | SC HEALTH CORP | 300,000 | $324K | 0.0% | $1.20 | — | *W EXP 99/99/999 | G78516401 |
| — | SOUTH MTN MERGER CORP | 250,000 | $280K | 0.0% | $0.85 | — | *W EXP 06/20/202 | 838884112 |
| SVRA | SAVARA INC | 100,000 | $249K | 0.0% | $10.19 | -76.1% | COM | 805111101 |
| — | GENETRON HLDGS LTD | 20,000 | $241K | 0.0% | $12.05 | — | ADS | 37186H100 |
| — | RMG ACQUISITION CORP | 233,333 | $229K | 0.0% | $0.94 | — | *W EXP 02/21/202 | 749641114 |
| SNAXW | ANDINA ACQUISITION CORP III | 400,000 | $172K | 0.0% | $0.20 | — | *W EXP 07/31/202 | G04415124 |
| — | HOSTESS BRANDS INC | 200,000 | $172K | 0.0% | $1.73 | — | *W EXP 11/04/202 | 44109J114 |
| — | SOLENO THERAPEUTICS INC | 75,000 | $167K | 0.0% | $2.23 | — | COM NEW | 834203200 |
| KURA | KURA ONCOLOGY INC | 10,000 | $163K | 0.0% | $14.42 | 0.0% | COM | 50127T109 |
| — | LIVE OAK ACQUISITION CORP | 200,000 | $150K | 0.0% | $0.75 | — | *W EXP 05/08/202 | 53804F111 |
| ETWOW | CC NEUBERGER PRINCIPAL HLDNG | 83,333 | $121K | 0.0% | $1.45 | — | *W EXP 99/99/999 | G1992Y122 |
| — | SCVX CORP | 100,000 | $104K | 0.0% | $1.04 | — | *W EXP 01/24/202 | G79448117 |
| — | ANDINA ACQUISITION CORP III | 400,000 | $92,000 | 0.0% | $0.35 | — | RIGHT 07/31/2020 | G04415132 |
| — | DFP HEALTHCARE ACQUISITNS CO | 62,500 | $91,000 | 0.0% | $1.46 | — | *W EXP 03/31/202 | 23343Q118 |
| — | MINERVA NEUROSCIENCES INC | 25,000 | $90,000 | 0.0% | $8.25 | — | COM | 603380106 |
| — | DMY TECHNOLOGY GROUP INC | 26,500 | $41,000 | 0.0% | $1.55 | — | *W EXP 02/21/202 | 233253111 |
| — | TARGET HOSPITALITY CORP | 400,000 | $40,000 | 0.0% | $1.55 | — | *W EXP 03/15/202 | 87615L115 |