Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	413,531	$65.21M	4.4%	$62.23	+123.7%	COM	594918104
AAPL	APPLE INC	127,700	$37.5M	2.5%	$41.23	+50.4%	COM	037833100
MA	MASTERCARD INC	120,684	$36.03M	2.4%	$148.05	+84.1%	CL A	57636Q104
GOOGL	ALPHABET INC	25,279	$33.86M	2.3%	$59.41	+7.8%	CAP	02079K305
PYPL	PAYPAL HLDGS INC	304,347	$32.92M	2.2%	$78.27	+32.8%	COM	70450Y103
ISRG	INTUITIVE SURGICAL INC	54,608	$32.28M	2.2%	$119.84	+56.2%	COM	46120E602
DIS	DISNEY WALT CO	213,175	$30.83M	2.1%	$128.71	+5.4%	COM	254687106
BAC	BANK AMER CORP	846,200	$29.8M	2.0%	$21.01	+32.2%	COM	060505104
VRTX	VERTEX PHARMACEUTICALS INC	131,953	$28.89M	1.9%	$158.50	+27.7%	COM	92532F100
ZTS	ZOETIS INC	217,015	$28.72M	1.9%	$45.29	+160.7%	CL A	98978V103
AMD	ADVANCED MICRO DEVICES INC	609,303	$27.94M	1.9%	$23.97	+53.6%	COM	007903107
JPM	JPMORGAN CHASE AND CO	191,950	$26.76M	1.8%	$64.49	+68.5%	COM	46625H100
ABT	ABBOTT LABS	298,298	$25.91M	1.7%	$49.56	+51.9%	COM	002824100
IQV	IQVIA HLDGS INC	161,726	$24.99M	1.7%	$141.01	+3.5%	COM	46266C105
AMZN	AMAZON COM INC	13,450	$24.85M	1.7%	$37.41	+136.6%	COM	023135106
SUI	SUN CMNTYS INC	151,250	$22.7M	1.5%	$86.89	—	COM	866674104
NEE	NEXTERA ENERGY INC	86,900	$21.04M	1.4%	$21.49	+133.5%	COM	65339F101
META	FACEBOOK INC	102,425	$21.02M	1.4%	$168.63	+14.1%	CL A	30303M102
MDLZ	MONDELEZ INTL INC	368,000	$20.27M	1.4%	$35.34	+29.9%	CL A	609207105
TMO	THERMO FISHER SCIENTIFIC INC	62,240	$20.22M	1.4%	$272.27	+9.6%	COM	883556102
CSGP	COSTAR GROUP INC	33,261	$19.9M	1.3%	$30.13	+93.8%	COM	22160N109
GS	GOLDMAN SACHS GROUP INC	86,190	$19.82M	1.3%	$181.03	+3.6%	COM	38141G104
TW	TRADEWEB MKTS INC	392,100	$18.17M	1.2%	$42.66	+1.1%	CL A	892672106
TSN	TYSON FOODS INC	194,950	$17.75M	1.2%	$68.16	+5.3%	CL A	902494103
—	INGERSOLL-RAND PLC	129,000	$17.15M	1.2%	$94.39	—	SHS	G47791101
NSC	NORFOLK SOUTHERN CORP	86,100	$16.71M	1.1%	$69.19	+139.3%	COM	655844108
SPGI	S AND P GLOBAL INC	54,900	$14.99M	1.0%	$240.73	+2.5%	COM	78409V104
BX	BLACKSTONE GROUP INC	260,900	$14.59M	1.0%	$39.22	+7.3%	COM	09260D107
COLD	AMERICOLD RLTY TR	389,550	$13.66M	0.9%	$27.38	—	COM	03064D108
SPY	SPDR S AND P 500 ETF TR	42,400	$13.64M	0.9%	$301.16	—	Put	78462F103
NOW	SERVICENOW INC	48,275	$13.63M	0.9%	$53.88	-2.2%	COM	81762P102
HAE	HAEMONETICS CORP	117,740	$13.53M	0.9%	$66.92	+80.8%	COM	405024100
ROP	ROPER TECHNOLOGIES INC	37,475	$13.28M	0.9%	$279.57	+19.1%	COM	776696106
LPLA	LPL FINL HLDGS INC	143,305	$13.22M	0.9%	$72.70	+18.1%	COM	50212V100
TFC	TRUIST FINL CORP	227,300	$12.8M	0.9%	$40.89	0.0%	COM	89832Q109
—	MARVELL TECHNOLOGY GROUP LTD	481,600	$12.79M	0.9%	$25.31	—	ORD	G5876H105
HON	HONEYWELL INTL INC	71,700	$12.69M	0.9%	$73.51	+95.8%	COM	438516106
GLPI	GAMING AND LEISURE PPTYS INC	294,200	$12.66M	0.9%	$42.39	—	COM	36467J108
KO	COCA COLA CO	226,400	$12.53M	0.8%	$43.96	+1.3%	COM	191216100
UNH	UNITEDHEALTH GROUP INC	42,400	$12.46M	0.8%	$102.26	+131.4%	COM	91324P102
HEI	HEICO CORP NEW	103,968	$11.87M	0.8%	$67.08	+83.5%	COM	422806109
TSLA	TESLA INC	28,000	$11.71M	0.8%	—	—	Put	88160R101
NOC	NORTHROP GRUMMAN CORP	33,900	$11.66M	0.8%	$65.34	+386.2%	COM	666807102
BURL	BURLINGTON STORES INC	50,800	$11.58M	0.8%	$117.74	+77.5%	COM	122017106
AXTA	AXALTA COATING SYS LTD	372,500	$11.32M	0.8%	$26.51	+11.2%	COM	G0750C108
VIAV	VIAVI SOLUTIONS INC	753,960	$11.31M	0.8%	$10.87	+37.8%	COM	925550105
CME	CME GROUP INC	55,600	$11.16M	0.8%	$118.21	+37.1%	COM	12572Q105
LKQ	LKQ CORP	300,000	$10.71M	0.7%	$30.49	0.0%	COM	501889208
GSHD	GOOSEHEAD INS INC	249,075	$10.56M	0.7%	$45.35	-2.4%	COM	38267D109
APD	AIR PRODS AND CHEMS INC	44,800	$10.53M	0.7%	$133.66	+45.3%	COM	009158106
KNSL	KINSALE CAP GROUP INC	102,400	$10.41M	0.7%	$84.05	+17.0%	COM	49714P108
IDXX	IDEXX LABS INC	38,600	$10.08M	0.7%	$194.45	+35.5%	COM	45168D104
RNG	RINGCENTRAL INC	59,130	$9.972M	0.7%	$164.84	0.0%	CL A	76680R206
DE	DEERE AND CO	57,315	$9.929M	0.7%	$157.96	0.0%	COM	244199105
SGI	TEMPUR SEALY INTL INC	112,450	$9.79M	0.7%	$16.13	+29.6%	COM	88023U101
SMPL	SIMPLY GOOD FOODS CO	342,600	$9.776M	0.7%	$26.45	-0.4%	COM	82900L102
—	ZYNGA INC	1,591,700	$9.742M	0.7%	$6.12	—	CL A	98986T108
MAS	MASCO CORP	201,100	$9.651M	0.7%	$32.17	+27.6%	COM	574599106
DOV	DOVER CORP	83,400	$9.612M	0.6%	$81.88	+20.2%	COM	260003108
MRK	MERCK AND CO INC	102,525	$9.326M	0.6%	$65.52	+3.1%	COM	58933Y105
ADBE	ADOBE INC	26,000	$8.576M	0.6%	$243.81	+20.7%	COM	00724F101
ITT	ITT INC	115,500	$8.538M	0.6%	$61.08	+8.8%	COM	45073V108
VOYA	VOYA FINL INC	136,840	$8.342M	0.6%	$50.95	0.0%	COM	929089100
SNPS	SYNOPSYS INC	59,125	$8.229M	0.6%	$86.71	+58.2%	COM	871607107
MSI	MOTOROLA SOLUTIONS INC	50,500	$8.139M	0.5%	$137.94	+10.1%	COM	620076307
—	TWITTER INC	250,000	$8.013M	0.5%	$35.60	—	Call	90184L102
ALLY	ALLY FINL INC	260,400	$7.958M	0.5%	$26.08	-2.1%	COM	02005N100
—	MARVELL TECHNOLOGY GROUP LTD	294,000	$7.81M	0.5%	$25.31	—	Call	G5876H105
COP	CONOCOPHILLIPS	119,000	$7.74M	0.5%	$45.31	+4.1%	COM	20825C104
—	LAM RESEARCH CORP	25,900	$7.573M	0.5%	$292.39	—	COM	512807108
RS	RELIANCE STEEL AND ALUMINUM CO	63,200	$7.568M	0.5%	$110.30	+2.6%	COM	759509102
SBUX	STARBUCKS CORP	85,900	$7.552M	0.5%	$74.48	0.0%	COM	855244109
LHX	L3HARRIS TECHNOLOGIES INC	38,070	$7.533M	0.5%	$180.49	-1.6%	COM	502431109
C	CITIGROUP INC	92,900	$7.423M	0.5%	$59.26	0.0%	COM	172967424
NOMD	NOMAD FOODS LTD	315,500	$7.058M	0.5%	$19.48	+4.6%	USD	G6564A105
FRCB	FIRST REP BK SAN FRANCISCO C	56,765	$6.666M	0.4%	$84.00	+25.9%	COM	33616C100
PYPL	PAYPAL HLDGS INC	60,000	$6.491M	0.4%	$78.27	+32.8%	Call	70450Y103
—	ZYMEWORKS INC	135,686	$6.169M	0.4%	$45.47	—	COM	98985W102
FIS	FIDELITY NATL INFORMATION SV	42,650	$5.932M	0.4%	$117.50	+0.9%	COM	31620M106
WCN	WASTE CONNECTIONS INC	63,650	$5.78M	0.4%	$54.60	+59.4%	COM	94106B101
DHI	D R HORTON INC	109,400	$5.771M	0.4%	$41.39	+21.0%	COM	23331A109
VMC	VULCAN MATLS CO	36,000	$5.183M	0.3%	$101.79	+33.4%	COM	929160109
OPTU	ALTICE USA INC	186,500	$5.1M	0.3%	$27.24	+1.4%	CL A	02156K103
NRG	NRG ENERGY INC	124,150	$4.935M	0.3%	$30.85	+6.9%	COM	629377508
SBAC	SBA COMMUNICATIONS CORP NEW	20,460	$4.931M	0.3%	$117.64	+86.6%	CL A	78410G104
WMT	WALMART INC	40,800	$4.849M	0.3%	$30.83	+18.0%	COM	931142103
MU	MICRON TECHNOLOGY INC	87,100	$4.685M	0.3%	$40.27	+15.7%	COM	595112103
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	37,900	$4.64M	0.3%	$58.51	+108.1%	COM	874054109
EL	LAUDER ESTEE COS INC	21,300	$4.4M	0.3%	$179.27	0.0%	CL A	518439104
AME	AMETEK INC NEW	43,900	$4.378M	0.3%	$90.92	0.0%	COM	031100100
PINS	PINTEREST INC	227,700	$4.245M	0.3%	$21.59	0.0%	CL A	72352L106
IWN	ISHARES TR	32,900	$4.23M	0.3%	$128.14	—	RUS	464287630
CDNS	CADENCE DESIGN SYSTEM INC	59,560	$4.131M	0.3%	$37.44	+79.1%	COM	127387108
BALL	BALL CORP	59,000	$3.815M	0.3%	$51.31	+22.9%	COM	058498106
BABA	ALIBABA GROUP HLDG LTD	17,900	$3.796M	0.3%	$169.26	—	SPON	01609W102
—	ATLANTICA YIELD PLC	141,600	$3.736M	0.3%	$24.09	—	SHS	G0751N103
TJX	TJX COS INC NEW	59,650	$3.642M	0.2%	$46.67	+17.0%	COM	872540109
GM	GENERAL MTRS CO	98,000	$3.586M	0.2%	$35.31	-2.7%	COM	37045V100
MSCI	MSCI INC	13,400	$3.459M	0.2%	$150.00	+52.9%	COM	55354G100
PINS	PINTEREST INC	183,000	$3.41M	0.2%	$21.59	0.0%	Call	72352L106
—	E TRADE FINANCIAL CORP	69,950	$3.173M	0.2%	$45.36	—	COM	269246401
AD	UNITED STATES CELLULAR CORP	87,000	$3.151M	0.2%	$20.28	0.0%	COM	911684108
HEI/A	HEICO CORP NEW	33,700	$3.017M	0.2%	$94.40	0.0%	CL A	422806208
A	AGILENT TECHNOLOGIES INC	35,250	$3.006M	0.2%	$50.68	+48.9%	COM	00846U101
BFAM	BRIGHT HORIZONS FAM SOL IN D	19,900	$2.991M	0.2%	$86.45	+73.6%	COM	109194100
QTWO	Q2 HLDGS INC	35,700	$2.894M	0.2%	$76.85	0.0%	COM	74736L109
—	PROSHARES TR II	228,700	$2.844M	0.2%	$12.44	—	VIX	74347W171
BR	BROADRIDGE FINL SOLUTIONS IN	22,300	$2.755M	0.2%	$44.82	+145.6%	COM	11133T103
LULU	LULULEMON ATHLETICA INC	11,630	$2.694M	0.2%	$85.73	+148.6%	COM	550021109
QCOM	QUALCOMM INC	29,875	$2.636M	0.2%	$62.71	+16.2%	COM	747525103
WTS	WATTS WATER TECHNOLOGIES INC	26,300	$2.623M	0.2%	$93.16	+1.8%	CL A	942749102
PSTL	POSTAL REALTY TRUST INC	148,600	$2.519M	0.2%	$15.75	—	CL A	73757R102
BFH	ALLIANCE DATA SYSTEMS CORP	22,100	$2.479M	0.2%	$79.21	0.0%	COM	018581108
—	ALLERGAN PLC	12,831	$2.453M	0.2%	$191.18	—	SHS	G0177J108
—	PRA HEALTH SCIENCES INC	19,600	$2.179M	0.1%	$89.86	—	COM	69354M108
DXC	DXC TECHNOLOGY CO	55,300	$2.08M	0.1%	$31.87	0.0%	COM	23355L106
PEN	PENUMBRA INC	12,300	$2.02M	0.1%	$140.22	+13.4%	COM	70975L107
—	CYBERARK SOFTWARE LTD	17,300	$2.018M	0.1%	$126.15	—	SHS	M2682V108
TDG	TRANSDIGM GROUP INC	3,600	$2.016M	0.1%	$164.68	+162.0%	COM	893641100
—	TWITTER INC	59,550	$1.908M	0.1%	$35.60	—	COM	90184L102
GDXJ	VANECK VECTORS ETF TRUST	45,100	$1.906M	0.1%	$34.42	—	JR G	92189F791
IEUR	ISHARES TR	37,660	$1.878M	0.1%	$48.27	—	CORE	46434V738
DECK	DECKERS OUTDOOR CORP	10,800	$1.824M	0.1%	$25.95	+2.2%	COM	243537107
AFG	AMERICAN FINL GROUP INC OHIO	16,560	$1.815M	0.1%	$34.86	+71.4%	COM	025932104
SPY	SPDR S AND P 500 ETF TR	5,580	$1.796M	0.1%	$301.16	—	TR U	78462F103
FDX	FEDEX CORP	11,800	$1.786M	0.1%	$137.51	0.0%	COM	31428X106
—	NEVRO CORP	14,600	$1.716M	0.1%	$117.53	—	COM	64157F103
EEFT	EURONET WORLDWIDE INC	10,700	$1.686M	0.1%	$154.79	-2.5%	COM	298736109
TECH	BIO TECHNE CORP	7,480	$1.642M	0.1%	$48.90	+4.5%	COM	09073M104
IEF	ISHARES TR	14,870	$1.639M	0.1%	$105.68	—	BARC	464287440
POST	POST HLDGS INC	14,850	$1.62M	0.1%	$61.50	+11.2%	COM	737446104
—	IAA INC	34,100	$1.604M	0.1%	$47.04	—	COM	449253103
GNRC	GENERAC HLDGS INC	15,500	$1.558M	0.1%	$63.55	+46.5%	COM	368736104
BOOT	BOOT BARN HLDGS INC	34,700	$1.544M	0.1%	$23.12	+70.8%	COM	099406100
FBP	FIRST BANCORP P R	145,400	$1.54M	0.1%	$7.41	+16.6%	COM	318672706
FIVE	FIVE BELOW INC	12,030	$1.539M	0.1%	$124.96	+0.2%	COM	33829M101
KBR	KBR INC	48,600	$1.483M	0.1%	$23.57	+11.0%	COM	48242W106
—	LIVEPERSON INC	38,800	$1.437M	0.1%	$35.68	—	COM	538146101
—	MDC PARTNERS INC	515,000	$1.431M	0.1%	$2.70	—	CL A	552697104
LPX	LOUISIANA PAC CORP	48,200	$1.43M	0.1%	$28.24	0.0%	COM	546347105
—	MATCH GROUP INC	17,400	$1.429M	0.1%	$43.72	—	COM	57665R106
GLD	SPDR GOLD TRUST	10,000	$1.429M	0.1%	$130.60	—	Call	78463V107
HD	HOME DEPOT INC	6,540	$1.428M	0.1%	$194.99	0.0%	COM	437076102
PRKS	SEAWORLD ENTMT INC	45,000	$1.428M	0.1%	$28.93	-0.3%	COM	81282V100
ELAN	ELANCO ANIMAL HEALTH INC	47,800	$1.408M	0.1%	$32.27	-15.8%	COM	28414H103
TGNA	TEGNA INC	84,000	$1.401M	0.1%	$15.40	+1.0%	COM	87901J105
LW	LAMB WESTON HLDGS INC	16,100	$1.384M	0.1%	$54.18	+35.0%	COM	513272104
ACM	AECOM	32,000	$1.38M	0.1%	$39.85	0.0%	COM	00766T100
—	ZAYO GROUP HLDGS INC	39,809	$1.379M	0.1%	$34.64	—	COM	98919V105
—	AVALARA INC	18,800	$1.378M	0.1%	$70.18	—	COM	05338G106
—	TIFFANY AND CO NEW	10,100	$1.35M	0.1%	$133.66	—	COM	886547108
MLKN	MILLER HERMAN INC	30,200	$1.257M	0.1%	$37.09	+5.8%	COM	600544100
NICE	NICE LTD	7,720	$1.198M	0.1%	$138.03	—	ADR	653656108
PPC	PILGRIMS PRIDE CORP NEW	35,900	$1.173M	0.1%	$29.05	+7.1%	COM	72147K108
CAG	CONAGRA BRANDS INC	32,900	$1.127M	0.1%	$22.18	+1.3%	COM	205887102
—	WABCO HLDGS INC	7,700	$1.043M	0.1%	$135.45	—	COM	92927K102
CGNX	COGNEX CORP	18,300	$1.026M	0.1%	$47.19	+3.0%	COM	192422103
—	NEW RELIC INC	15,600	$1.024M	0.1%	$65.64	—	COM	64829B100
PBF	PBF ENERGY INC	31,700	$993K	0.1%	$30.77	0.0%	CL A	69318G106
—	ADVANCED DISP SVCS INC DEL	30,100	$989K	0.1%	$32.86	—	COM	00790X101
—	ANAPLAN INC	18,700	$979K	0.1%	$52.35	—	COM	03272L108
CHRW	C H ROBINSON WORLDWIDE INC	12,500	$978K	0.1%	—	—	Put	12541W209
WING	WINGSTOP INC	11,300	$975K	0.1%	$75.83	+9.4%	COM	974155103
—	TIBERIUS ACQUISITION CORP	106,800	$928K	0.1%	$8.69	—	COM	88633A107
—	TUSCAN HOLDINGS CORP	86,200	$891K	0.1%	$10.34	—	COM	90069K104
EQT	EQT CORP	78,400	$855K	0.1%	$11.99	-23.9%	COM	26884L109
—	EVERBRIDGE INC	10,900	$851K	0.1%	$89.45	—	COM	29978A104
TDOC	TELADOC HEALTH INC	10,100	$846K	0.1%	$76.10	0.0%	COM	87918A105
OSW	ONESPAWORLD HOLDINGS LIMITED	47,800	$805K	0.1%	$14.24	+8.8%	COM	P73684113
TLT	ISHARES TR	5,650	$765K	0.1%	$121.01	—	20 Y	464287432
EWU	ISHARES TR	21,350	$728K	0.0%	$33.44	—	MSCI	46435G334
—	CYPRESS SEMICONDUCTOR CORP	29,900	$698K	0.0%	$23.34	—	COM	232806109
—	IAC INTERACTIVECORP	2,700	$673K	0.0%	$195.07	—	COM	44919P508
—	BOXWOOD MERGER CORP	66,100	$672K	0.0%	$10.17	—	COM	10319T101
IVE	ISHARES TR	4,900	$637K	0.0%	$113.04	—	ETF	464287408
—	BUNGE LIMITED	11,000	$633K	0.0%	$53.45	—	COM	G16962105
HYG	ISHARES TR	7,160	$630K	0.0%	$87.99	—	IBOX	464288513
—	STABLE RD ACQUISITION CORP	59,200	$609K	0.0%	$10.29	—	UNIT	85236Q208
LQD	ISHARES TR	4,560	$584K	0.0%	$128.07	—	IBOX	464287242
BILL	BILL COM HLDGS INC	15,000	$571K	0.0%	$37.97	0.0%	COM	090043100
—	MEDICINES CO	6,600	$561K	0.0%	$85.00	—	COM	584688105
—	MERIDA MERGER CORP I	53,300	$532K	0.0%	$9.98	—	COM	58953M106
—	MOSAIC ACQUISITION CORP	51,800	$528K	0.0%	$10.19	—	COM	61946M100
—	PRIMO WTR CORP	45,000	$505K	0.0%	$11.22	—	COM	74165N105
OSK	OSHKOSH CORP	5,100	$483K	0.0%	$77.79	0.0%	COM	688239201
—	LEO HOLDINGS CORP	45,018	$468K	0.0%	$10.40	—	COM	G5463L105
EWH	ISHARES INC	18,620	$453K	0.0%	$24.26	—	MSCI	464286871
IWM	ISHARES TR	2,730	$452K	0.0%	$158.67	—	RUSS	464287655
EWA	ISHARES INC	19,850	$450K	0.0%	$22.28	—	MSCI	464286103
—	OSPREY TECHNLGY AQUISTION CO	43,400	$442K	0.0%	$10.18	—	UNIT	68839R401
—	PATTERN ENERGY GROUP INC	16,331	$437K	0.0%	$26.76	—	CL A	70338P100
—	RA PHARMACEUTICALS INC	9,070	$426K	0.0%	$46.97	—	COM	74933V108
—	HAYMAKER ACQUISITION CORP II	39,500	$408K	0.0%	$10.33	—	COM	42087L101
—	SPARTAN ENERGY ACQUISITON CO	35,660	$368K	0.0%	$10.32	—	CL A	846784106
—	EXPERIENCE INVESTMENT CORP	35,100	$356K	0.0%	$10.14	—	COM	30217C109
—	SAGE THERAPEUTICS INC	4,920	$355K	0.0%	$156.78	—	COM	78667J108
—	GALILEO ACQUISITION CORP	32,800	$336K	0.0%	$10.24	—	SHS	G3770A102
ASHR	DBX ETF TR	11,020	$327K	0.0%	$28.15	—	XTRA	233051879
—	DIAMONDPEAK HLDGS COR	31,700	$325K	0.0%	$10.25	—	UNIT	25280H209
—	FINSERV ACQUISITION CORP	31,600	$323K	0.0%	$10.22	—	CL A	318085107
—	JUNIPER INDL HLDGS INC	31,600	$322K	0.0%	$10.19	—	UNIT	48205G205
INDA	ISHARES TR	9,110	$321K	0.0%	$34.66	—	MSCI	46429B598
ALUS/U	ALUSSA ENERGY ACQUISITION CO	31,700	$320K	0.0%	$10.09	—	UNIT	G0232J127
EWZ	ISHARES INC	6,720	$319K	0.0%	$44.44	—	MSCI	464286400
EWW	ISHARES INC	7,080	$319K	0.0%	$44.67	—	MSCI	464286822
EZA	ISHARES INC	6,480	$318K	0.0%	$50.43	—	MSCI	464286780
—	VANECK VECTORS ETF TRUST	12,750	$318K	0.0%	$23.44	—	RUSS	92189F403
—	FINTECH ACQUISITION CORP III	38,600	$313K	0.0%	$8.11	—	COM	31811A101
—	B RILEY PRINCIPAL MERGER COR	29,700	$312K	0.0%	$10.51	—	CL A	05586Y106
—	ACAMAR PARTNERS ACQSITION CO	23,700	$307K	0.0%	$12.95	—	UNIT	004285201
—	AMPLITUDE HLTHCRE AQUSTIN CO	29,500	$297K	0.0%	$10.07	—	UNIT	03212A204
—	PURE ACQUISITION CORP	25,500	$283K	0.0%	$11.10	—	CL A	74621Q106
—	LIBERTY PPTY TR	4,700	$282K	0.0%	$60.00	—	SH B	531172104
MAPS	SILVER SPIKE ACQUISITION COR	27,700	$282K	0.0%	$10.18	—	CL A	G8136L106
—	AMCI ACQUISITION CORP	26,900	$281K	0.0%	$10.45	—	CLAS	00165R101
MCK	MCKESSON CORP	2,000	$277K	0.0%	$135.52	0.0%	COM	58155Q103
—	RMG ACQUISITION CORP	26,500	$270K	0.0%	$10.19	—	CL A	749641106
—	GORES METROPOULOS INC	19,800	$267K	0.0%	$13.48	—	COM	382872109
—	FAR PT ACQUISITION CORP	24,400	$264K	0.0%	$10.82	—	UNIT	30734W208
—	MONOCLE ACQUISITION CORP	23,700	$258K	0.0%	$10.89	—	COM	609754106
EWQ	ISHARES INC	7,880	$258K	0.0%	$31.74	—	MSCI	464286707
EWI	ISHARES INC	8,710	$257K	0.0%	$29.17	—	MSCI	46434G830
—	HENNESSY CAP ACQUSTION CORP	23,700	$256K	0.0%	$10.80	—	UNIT	42589C203
—	CAESARS ENTMT CORP	18,800	$256K	0.0%	$13.62	—	COM	127686103
—	GRAF INDL CORP	23,900	$255K	0.0%	$10.67	—	UNIT	384278206
DBB	INVESCO DB MLTI SECTR CMMTY	16,990	$254K	0.0%	$16.51	—	BASE	46140H700
EWG	ISHARES INC	8,620	$253K	0.0%	$29.16	—	MSCI	464286806
—	APEX TECHNOLOGY ACQUISITN CO	23,700	$248K	0.0%	$10.46	—	COM	03768F102
—	TRINE ACQUISITION CORP	23,700	$247K	0.0%	$10.42	—	COM	89628U108
—	GX ACQUISITION CORP	23,700	$246K	0.0%	$10.38	—	COM	36251A107
DAL	DELTA AIR LINES INC DEL	4,200	$246K	0.0%	$56.71	-4.6%	COM	247361702
—	PIVOTAL INVT CORP II	23,700	$242K	0.0%	$10.21	—	UNIT	72582K209
—	LF CAP ACQUISITION CORP	20,900	$229K	0.0%	$10.96	—	UNIT	50200K207
STKL	SUNOPTA INC	90,000	$225K	0.0%	$6.51	-65.8%	COM	8676EP108
—	LGL SYS ACQUISITION CORP	21,700	$221K	0.0%	$10.18	—	UNIT	50201G205
—	CF FIN ACQUISITION CORP	17,300	$207K	0.0%	$11.97	—	UNIT	12528N206
—	VECTOIQ ACQUISITION CORP	18,700	$204K	0.0%	$10.91	—	COM	92243N103
—	NEW PROVIDENCE ACQUISITIN CO	19,800	$203K	0.0%	$10.25	—	COM	64822P106
—	SOFTWARE ACQUISITION GROUP I	19,700	$200K	0.0%	$10.15	—	UNIT	83406B200
—	AIRCASTLE LTD	5,970	$191K	0.0%	$31.99	—	COM	G0129K104
—	ACT II GLOBAL ACQUISITION CO	15,800	$188K	0.0%	$11.90	—	CL A	G0080J104
—	COLLIER CREEK HOLDINGS	17,500	$187K	0.0%	$10.69	—	COM	G22707106
—	DIAMOND EAGLE ACQUISITION CO	15,800	$186K	0.0%	$11.77	—	COM	25258L109
—	GORES HOLDINGS III INC	17,100	$183K	0.0%	$10.70	—	CLAS	38286G109
—	GIGCAPITAL2 INC	17,400	$182K	0.0%	$10.46	—	COM	375036100
—	SCHULTZE SPL PURP ACQUSTN CO	17,300	$182K	0.0%	$10.52	—	UNIT	80821R208
—	NEBULA ACQUISITION CORP	15,900	$179K	0.0%	$11.26	—	COM	629076100
—	ANDINA ACQUISITION CORP III	16,500	$176K	0.0%	$10.67	—	SHS	G04415108
TSM	TAIWAN SEMICONDUCTOR MFG LTD	3,000	$174K	0.0%	$46.40	—	SPON	874039100
—	CRESCENT ACQUISITION CORP	15,800	$163K	0.0%	$10.32	—	COM	22564L105
—	TORTOISE ACQUISITION CORP	15,800	$160K	0.0%	$10.13	—	CL A	89154L100
—	CHP MERGER CORP	15,700	$160K	0.0%	$10.19	—	UNIT	12558Y205
—	GORDON POINTE ACQUISITION CO	27,700	$160K	0.0%	$5.78	—	COM	382788107
—	LANDCADIA HLDGS II INC	15,800	$160K	0.0%	$10.13	—	UNIT	51476X204
GLD	SPDR GOLD TRUST	1,080	$154K	0.0%	$130.60	—	GOLD	78463V107
—	LEISURE ACQUISITION CORP	13,500	$147K	0.0%	$10.89	—	COM	52539T107
—	LEGACY ACQUISITION CORP	12,700	$136K	0.0%	$10.71	—	COM	524643103
—	FORUM MERGER II CORP	12,300	$132K	0.0%	$10.73	—	CL A	34986F103
SCPE	SC HEALTH CORP	12,100	$126K	0.0%	$10.41	—	COM	G78516203
—	MEGALITH FINL ACQUISITION CO	11,900	$125K	0.0%	$10.50	—	UNIT	58518F208
—	ZAYO GROUP HLDGS INC	3,600	$125K	0.0%	$34.64	—	Put	98919V105
—	SOUTH MTN MERGER CORP	11,900	$123K	0.0%	$10.34	—	UNIT	838884203
—	UNION ACQUISITION CORP II	11,900	$122K	0.0%	$10.25	—	SHS	G9402Q100
—	PROPTECH ACQUISITION CORPORA	11,800	$122K	0.0%	$10.34	—	UNIT	74349F200
—	OAKTREE ACQUISITION CORP	11,900	$122K	0.0%	$10.25	—	SHS	G67145105
—	GS ACQUISITION HLDGS CORP	9,300	$110K	0.0%	$11.83	—	UNIT	36255F201
—	RA PHARMACEUTICALS INC	2,200	$103K	0.0%	$46.97	—	Put	74933V108
—	TRIDENT ACQUISITIONS CORP	9,300	$99,000	0.0%	$10.65	—	COM	89615T106
—	OPES ACQUISITION CORP	9,400	$99,000	0.0%	$10.53	—	COM	68373P100
—	BIG ROCK PARTNERS ACQUISI CO	26,600	$97,000	0.0%	$3.65	—	COM	089482103
CFG	CITIZENS FINL GROUP INC	2,400	$97,000	0.0%	$28.48	0.0%	COM	174610105
ALAC	ALBERTON ACQUISITION CORP	9,100	$97,000	0.0%	$10.66	—	ORD	G35006108
—	MUDRICK CAP ACQUISITION CORP	7,900	$92,000	0.0%	$11.65	—	UNIT	624745204
—	INSURANCE ACQUISITION CORP	7,900	$84,000	0.0%	$10.63	—	CL A	457867109
—	EVOQUA WATER TECHNOLOGIES CO	3,900	$74,000	0.0%	$18.97	—	COM	30057T105
—	CHURCHILL CAP CORP II	6,390	$66,000	0.0%	$10.33	—	CL A	17143G106
EWN	ISHARES INC	1,910	$65,000	0.0%	$32.70	—	MSCI	464286814
EWL	ISHARES INC	1,590	$65,000	0.0%	$38.71	—	MSCI	464286749
EWP	ISHARES INC	2,220	$64,000	0.0%	$29.21	—	MSCI	464286764
EWD	ISHARES INC	1,960	$64,000	0.0%	$32.07	—	MSCI	464286756
—	CONYERS PK II ACQUISITION CO	5,900	$64,000	0.0%	$10.85	—	UNIT	212896203
—	CHURCHILL CAP CORP II	4,000	$43,000	0.0%	$10.75	—	UNIT	17143G205
DBA	INVESCO DB MLTI SECTR CMMTY	2,060	$35,000	0.0%	$17.23	—	AGRI	46140H106
—	VIRGIN GALACTIC HOLDINGS INC	4,900	$16,000	0.0%	$3.27	—	COM	92766K106
PGR	PROGRESSIVE CORP OHIO	80	$6,000	0.0%	$36.39	+62.9%	COM	743315103
AAT	AMERICAN ASSETS TR INC	80	$4,000	0.0%	$40.14	—	COM	024013104
ETSY	ETSY INC	50	$2,000	0.0%	$50.37	-5.4%	COM	29786A106
—	BRISTOL MYERS SQUIBB CO	800	$2,000	0.0%	$2.50	—	RIGH	110122157