Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	BARCLAYS BK PLC	7,437,100	$344M	19.4%	$46.29	—	Put	06746P621
MSFT	MICROSOFT CORP	377,753	$59.58M	3.4%	$62.23	+151.2%	COM	594918104
AMZN	AMAZON COM INC	23,693	$46.19M	2.6%	$63.08	+53.4%	COM	023135106
GOOGL	ALPHABET INC	28,268	$32.84M	1.9%	$60.24	+11.6%	CAP	02079K305
AAPL	APPLE INC	118,400	$30.11M	1.7%	$41.23	+72.4%	COM	037833100
MA	MASTERCARD INC	117,361	$28.35M	1.6%	$148.05	+94.4%	CL A	57636Q104
ISRG	INTUITIVE SURGICAL INC	57,197	$28.32M	1.6%	$122.71	+49.3%	COM	46120E602
VRTX	VERTEX PHARMACEUTICALS INC	117,506	$27.96M	1.6%	$158.50	+44.7%	COM	92532F100
PYPL	PAYPAL HLDGS INC	290,156	$27.78M	1.6%	$78.27	+40.7%	COM	70450Y103
ZTS	ZOETIS INC	196,560	$23.13M	1.3%	$45.29	+176.7%	CL A	98978V103
BMY	BRISTOL-MYERS SQUIBB CO	365,720	$20.39M	1.2%	$48.58	0.0%	COM	110122108
NVDA	NVIDIA CORP	77,267	$20.36M	1.2%	$6.28	0.0%	COM	67066G104
NEE	NEXTERA ENERGY INC	80,780	$19.44M	1.1%	$21.49	+152.7%	COM	65339F101
SUI	SUN CMNTYS INC	143,000	$17.85M	1.0%	$86.89	—	COM	866674104
TMO	THERMO FISHER SCIENTIFIC INC	62,070	$17.6M	1.0%	$272.27	+14.0%	COM	883556102
MDLZ	MONDELEZ INTL INC	349,700	$17.51M	1.0%	$35.34	+32.2%	CL A	609207105
—	ALLERGAN PLC	95,950	$16.99M	1.0%	$178.98	—	SHS	G0177J108
LHX	L3HARRIS TECHNOLOGIES INC	94,140	$16.96M	1.0%	$181.39	+0.3%	COM	502431109
DIS	DISNEY WALT CO	170,081	$16.43M	0.9%	$128.71	-4.0%	COM	254687106
META	FACEBOOK INC	98,260	$16.39M	0.9%	$168.63	+15.3%	CL A	30303M102
AMD	ADVANCED MICRO DEVICES INC	348,737	$15.86M	0.9%	$23.97	+101.0%	COM	007903107
CSGP	COSTAR GROUP INC	27,001	$15.86M	0.9%	$30.13	+116.3%	COM	22160N109
JPM	JPMORGAN CHASE AND CO	172,712	$15.55M	0.9%	$64.49	+60.7%	COM	46625H100
MDT	MEDTRONIC PLC	168,140	$15.16M	0.9%	$90.18	0.0%	SHS	G5960L103
PGR	PROGRESSIVE CORP OHIO	192,550	$14.22M	0.8%	$65.33	+0.0%	COM	743315103
SPGI	S AND P GLOBAL INC	55,960	$13.71M	0.8%	$241.12	+8.3%	COM	78409V104
—	TIFFANY AND CO NEW	104,953	$13.59M	0.8%	$129.90	—	COM	886547108
ROP	ROPER TECHNOLOGIES INC	43,352	$13.52M	0.8%	$279.57	+22.4%	Put	776696106
RNG	RINGCENTRAL INC	61,320	$13M	0.7%	$166.31	+23.8%	CL A	76680R206
NSC	NORFOLK SOUTHERN CORP	87,500	$12.77M	0.7%	$70.70	+131.4%	COM	655844108
NOW	SERVICENOW INC	43,991	$12.61M	0.7%	$53.88	+16.0%	COM	81762P102
PG	PROCTER AND GAMBLE CO	110,908	$12.2M	0.7%	$103.83	0.0%	COM	742718109
—	AON PLC	73,205	$12.08M	0.7%	$165.06	—	SHS	G0408V102
UNH	UNITEDHEALTH GROUP INC	46,400	$11.57M	0.7%	$114.97	+117.2%	COM	91324P102
COLD	AMERICOLD RLTY TR	336,312	$11.45M	0.6%	$27.38	—	COM	03064D108
BX	BLACKSTONE GROUP INC	244,431	$11.14M	0.6%	$39.22	+15.4%	COM	09260D107
DOV	DOVER CORP	126,600	$10.63M	0.6%	$87.31	+12.0%	COM	260003108
—	TUSCAN HOLDINGS CORP	1,043,200	$10.48M	0.6%	$10.07	—	COM	90069K104
KO	COCA COLA CO	232,431	$10.29M	0.6%	$43.98	+2.3%	COM	191216100
—	ACTIVISION BLIZZARD INC	170,800	$10.16M	0.6%	$59.47	—	COM	00507V109
LULU	LULULEMON ATHLETICA INC	53,435	$10.13M	0.6%	$193.70	+15.5%	COM	550021109
BIIB	BIOGEN INC	32,000	$10.12M	0.6%	—	—	Put	09062X103
TSN	TYSON FOODS INC	171,289	$9.914M	0.6%	$68.16	-8.1%	CL A	902494103
DXCM	DEXCOM INC	36,315	$9.777M	0.6%	$62.23	0.0%	COM	252131107
TT	TRANE TECHNOLOGIES PLC	117,710	$9.722M	0.5%	$93.73	0.0%	SHS	G8994E103
TW	TRADEWEB MKTS INC	225,562	$9.482M	0.5%	$42.66	+7.3%	CL A	892672106
—	LEGG MASON INC	191,800	$9.369M	0.5%	$48.85	—	COM	524901105
SBUX	STARBUCKS CORP	142,476	$9.367M	0.5%	$73.10	-2.9%	COM	855244109
HON	HONEYWELL INTL INC	70,000	$9.364M	0.5%	$73.51	+85.8%	COM	438516106
HAE	HAEMONETICS CORP	93,540	$9.322M	0.5%	$66.92	+62.0%	COM	405024100
ADBE	ADOBE INC	28,610	$9.105M	0.5%	$252.77	+35.3%	COM	00724F101
—	MARVELL TECHNOLOGY GROUP LTD	379,998	$8.6M	0.5%	$25.31	—	ORD	G5876H105
VZ	VERIZON COMMUNICATIONS INC	159,200	$8.555M	0.5%	$41.01	0.0%	COM	92343V104
GS	GOLDMAN SACHS GROUP INC	53,200	$8.223M	0.5%	$181.03	+1.9%	COM	38141G104
—	TD AMERITRADE HLDG CORP	236,973	$8.214M	0.5%	$34.66	—	COM	87236Y108
BURL	BURLINGTON STORES INC	51,600	$8.177M	0.5%	$119.18	+76.7%	COM	122017106
—	MATCH GROUP INC	122,700	$8.103M	0.5%	$62.87	—	COM	57665R106
FRCB	FIRST REP BK SAN FRANCISCO C	95,100	$7.823M	0.4%	$91.98	+12.8%	COM	33616C100
—	STABLE RD ACQUISITION CORP	750,000	$7.537M	0.4%	$10.07	—	UNIT	85236Q208
LPLA	LPL FINL HLDGS INC	137,435	$7.479M	0.4%	$72.70	+10.9%	COM	50212V100
BALL	BALL CORP	112,550	$7.277M	0.4%	$57.97	+12.6%	COM	058498106
SNPS	SYNOPSYS INC	56,015	$7.216M	0.4%	$86.71	+64.0%	COM	871607107
—	LAM RESEARCH CORP	29,155	$6.997M	0.4%	$286.54	—	COM	512807108
CMG	CHIPOTLE MEXICAN GRILL INC	10,678	$6.99M	0.4%	$15.81	0.0%	COM	169656105
DE	DEERE AND CO	50,350	$6.957M	0.4%	$157.96	-7.8%	COM	244199105
BABA	ALIBABA GROUP HLDG LTD	35,245	$6.856M	0.4%	$181.69	—	SPON	01609W102
HEI	HEICO CORP NEW	91,538	$6.832M	0.4%	$67.08	+63.0%	COM	422806109
—	MERIDA MERGER CORP I	912,500	$6.659M	0.4%	$7.45	—	COM	58953M106
—	FAR PT ACQUISITION CORP	648,123	$6.559M	0.4%	$10.12	—	COM	30734W109
MSI	MOTOROLA SOLUTIONS INC	48,300	$6.42M	0.4%	$137.94	+12.6%	COM	620076307
BAC	BK OF AMERICA CORP	301,300	$6.397M	0.4%	$21.01	+23.3%	COM	060505104
APD	AIR PRODS AND CHEMS INC	31,750	$6.338M	0.4%	$133.66	+47.4%	COM	009158106
—	WABCO HLDGS INC	46,861	$6.328M	0.4%	$135.11	—	COM	92927K102
LKQ	LKQ CORP	305,600	$6.267M	0.4%	$30.41	-12.5%	COM	501889208
RS	RELIANCE STEEL AND ALUMINUM CO	71,500	$6.264M	0.4%	$109.88	-2.9%	COM	759509102
—	CYPRESS SEMICONDUCTOR CORP	260,057	$6.065M	0.3%	$23.32	—	COM	232806109
—	E TRADE FINANCIAL CORP	175,520	$6.024M	0.3%	$38.72	—	COM	269246401
CPRT	COPART INC	87,175	$5.973M	0.3%	$22.25	0.0%	COM	217204106
FAF	FIRST AMERN FINL CORP	140,700	$5.965M	0.3%	$46.58	0.0%	COM	31847R102
—	LEO HOLDINGS CORP	568,400	$5.855M	0.3%	$10.31	—	COM	G5463L105
GSHD	GOOSEHEAD INS INC	129,947	$5.803M	0.3%	$45.35	+9.2%	COM	38267D109
PINS	PINTEREST INC	372,838	$5.757M	0.3%	$20.76	-6.2%	CL A	72352L106
FIS	FIDELITY NATL INFORMATION SV	46,200	$5.619M	0.3%	$117.93	+4.4%	COM	31620M106
SBAC	SBA COMMUNICATIONS CORP NEW	20,420	$5.513M	0.3%	$117.64	+107.9%	CL A	78410G104
—	TAUBMAN CTRS INC	130,551	$5.467M	0.3%	$41.88	—	COM	876664103
—	HAYMAKER ACQUISITION CORP II	500,000	$4.987M	0.3%	$10.00	—	COM	42087L101
—	OSPREY TECHNLGY AQUISTION CO	499,800	$4.878M	0.3%	$9.80	—	UNIT	68839R401
—	APOLLO GLOBAL MGMT INC	143,040	$4.793M	0.3%	$33.51	—	COM	03768E105
IQV	IQVIA HLDGS INC	44,244	$4.77M	0.3%	$141.01	+1.3%	COM	46266C105
—	TECH DATA CORP	36,118	$4.726M	0.3%	$130.85	—	COM	878237106
—	SPARTAN ENERGY ACQUISITION C	451,500	$4.703M	0.3%	$10.41	—	CL A	846784106
—	ZYMEWORKS INC	131,802	$4.674M	0.3%	$45.47	—	COM	98985W102
MU	MICRON TECHNOLOGY INC	108,525	$4.566M	0.3%	$42.34	+19.8%	COM	595112103
REGN	REGENERON PHARMACEUTICALS	9,125	$4.455M	0.3%	$410.21	0.0%	COM	75886F107
NOMD	NOMAD FOODS LTD	238,000	$4.417M	0.2%	$19.48	-0.1%	USD	G6564A105
—	TERRAFORM PWR INC	279,761	$4.411M	0.2%	$15.77	—	COM	88104R209
—	FORUM MERGER II CORP	404,800	$4.175M	0.2%	$10.33	—	CL A	34986F103
—	GALILEO ACQUISITION CORP	414,300	$4.174M	0.2%	$10.09	—	SHS	G3770A102
META	FACEBOOK INC	25,000	$4.17M	0.2%	$168.63	+15.3%	Call	30303M102
—	FINSERV ACQUISITION CORP	400,000	$4.031M	0.2%	$10.09	—	CL A	318085107
—	JUNIPER INDL HLDGS INC	400,000	$3.932M	0.2%	$9.86	—	UNIT	48205G205
—	EXPERIENCE INVT CORP	400,000	$3.92M	0.2%	$9.80	—	UNIT	30217C208
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	32,800	$3.89M	0.2%	$58.51	+102.0%	COM	874054109
CDNS	CADENCE DESIGN SYSTEM INC	58,560	$3.867M	0.2%	$37.44	+85.3%	COM	127387108
ALUS	ALUSSA ENERGY ACQUISITION CO	400,000	$3.841M	0.2%	$9.60	—	SHS	G0232J101
DHI	D R HORTON INC	110,000	$3.741M	0.2%	$41.39	+18.2%	COM	23331A109
CCK	CROWN HLDGS INC	63,870	$3.706M	0.2%	$66.14	0.0%	COM	228368106
ALLE	ALLEGION PLC	39,990	$3.68M	0.2%	$110.79	0.0%	ORD	G0176J109
AME	AMETEK INC	50,100	$3.608M	0.2%	$90.40	-4.1%	COM	031100100
—	AMPLITUDE HLTHCRE AQUSTIN CO	375,000	$3.601M	0.2%	$9.60	—	COM	03212A105
—	HEALTHCARE MERGER CORP	349,000	$3.595M	0.2%	$10.30	—	COM	42227L102
MAPS	SILVER SPIKE ACQUISITION COR	350,000	$3.483M	0.2%	$9.97	—	CL A	G8136L106
EL	LAUDER ESTEE COS INC	21,700	$3.458M	0.2%	$179.26	-0.4%	CL A	518439104
—	AMCI ACQUISITION CORP	340,100	$3.455M	0.2%	$10.18	—	CLAS	00165R101
WMT	WALMART INC	30,347	$3.45M	0.2%	$30.83	+14.7%	COM	931142103
—	RMG ACQUISITION CORP	335,000	$3.39M	0.2%	$10.12	—	CL A	749641106
MSCI	MSCI INC	11,713	$3.386M	0.2%	$150.00	+78.1%	COM	55354G100
—	CHURCHILL CAP CORP II	336,624	$3.349M	0.2%	$9.96	—	CL A	17143G106
NRG	NRG ENERGY INC	120,775	$3.292M	0.2%	$30.85	-6.4%	COM	629377508
PINS	PINTEREST INC	210,000	$3.243M	0.2%	$20.76	-6.2%	Call	72352L106
NEM	NEWMONT CORP	70,202	$3.178M	0.2%	$37.89	0.0%	COM	651639106
—	GRAF INDL CORP	301,500	$3.151M	0.2%	$10.47	—	UNIT	384278206
—	HENNESSY CAP ACQUSTION CORP	300,000	$3.088M	0.2%	$10.33	—	UNIT	42589C203
—	ZYNGA INC	450,328	$3.086M	0.2%	$6.12	—	CL A	98986T108
—	TRINE ACQUISITION CORP	300,000	$3.037M	0.2%	$10.15	—	COM	89628U108
—	GX ACQUISITION CORP	300,000	$3.029M	0.2%	$10.12	—	COM	36251A107
—	MONOCLE ACQUISITION CORP	300,000	$3.015M	0.2%	$10.12	—	COM	609754106
—	FLYING EAGLE ACQUISITION COR	300,000	$2.99M	0.2%	$9.97	—	UNIT	34407Y202
—	PIVOTAL INVT CORP II	300,000	$2.988M	0.2%	$9.98	—	UNIT	72582K209
—	ADESTO TECHNOLOGIES CORP	266,776	$2.985M	0.2%	$11.19	—	COM	00687D101
—	PURE ACQUISITION CORP	286,100	$2.972M	0.2%	$10.45	—	CL A	74621Q106
—	INTERPRIVATE ACQUISITION COR	300,000	$2.967M	0.2%	$9.89	—	COM	46064A103
GLD	SPDR GOLD TRUST	20,000	$2.96M	0.2%	$130.60	—	Call	78463V107
—	CIIG MERGER CORP	300,000	$2.939M	0.2%	$9.80	—	COM	12559C103
QTWO	Q2 HLDGS INC	48,385	$2.857M	0.2%	$77.03	+0.7%	COM	74736L109
—	LF CAP ACQUISITION CORP	264,600	$2.849M	0.2%	$10.78	—	UNIT	50200K207
CRWD	CROWDSTRIKE HLDGS INC	50,975	$2.84M	0.2%	$56.47	0.0%	CL A	22788C105
—	LGL SYS ACQUISITION CORP	275,000	$2.769M	0.2%	$10.08	—	UNIT	50201G205
AMT	AMERICAN TOWER CORP NEW	12,600	$2.744M	0.2%	$197.22	0.0%	COM	03027X100
WCN	WASTE CONNECTIONS INC	35,350	$2.74M	0.2%	$54.60	+65.3%	COM	94106B101
NFIN	NETFIN ACQUISITION CORP	275,000	$2.706M	0.2%	$9.84	—	SHS	G6455A107
TJX	TJX COS INC NEW	55,246	$2.641M	0.1%	$46.67	+14.3%	COM	872540109
—	NEW PROVIDENCE ACQUISITION	250,000	$2.568M	0.1%	$10.27	—	COM	64822P106
—	SOFTWARE ACQUISITION GROUP I	250,000	$2.537M	0.1%	$10.15	—	COM	83406B101
—	BARCLAYS BK PLC	54,700	$2.532M	0.1%	$46.29	—	SHRT	06746P621
—	APEX TECHNOLOGY ACQUISITION	250,000	$2.437M	0.1%	$9.82	—	COM	03768F102
—	GIGCAPITAL2 INC	220,000	$2.349M	0.1%	$10.66	—	COM	375036100
A	AGILENT TECHNOLOGIES INC	32,440	$2.324M	0.1%	$50.68	+52.2%	COM	00846U101
—	SCHULTZE SPL PURP ACQUSTN CO	218,000	$2.311M	0.1%	$10.59	—	UNIT	80821R208
—	COLLIER CREEK HOLDINGS	220,799	$2.259M	0.1%	$10.27	—	COM	G22707106
—	CF FIN ACQUISITION CORP	218,100	$2.245M	0.1%	$10.29	—	COM	12528N107
HLI	HOULIHAN LOKEY INC	43,100	$2.245M	0.1%	$46.30	0.0%	CL A	441593100
PSTL	POSTAL REALTY TRUST INC	138,326	$2.189M	0.1%	$15.75	—	CL A	73757R102
—	ANDINA ACQUISITION CORP III	208,900	$2.104M	0.1%	$10.12	—	SHS	G04415108
—	CRESCENT ACQUISITION CORP	200,000	$2.05M	0.1%	$10.26	—	COM	22564L105
—	NEBULA ACQUISITION CORP	200,400	$2.033M	0.1%	$10.23	—	COM	629076100
—	TORTOISE ACQUISITION CORP	200,000	$2.026M	0.1%	$10.13	—	CL A	89154L100
—	GORES HLDGS IV INC	200,000	$2.014M	0.1%	$10.07	—	UNIT	382865202
—	ACT II GLOBAL ACQUISITION CO	200,000	$1.974M	0.1%	$10.03	—	CL A	G0080J104
—	DFP HEALTHCARE ACQUISITNS CO	200,000	$1.971M	0.1%	$9.86	—	UNIT	23343Q209
—	LANDCADIA HLDGS II INC	200,000	$1.96M	0.1%	$9.83	—	UNIT	51476X204
—	CHP MERGER CORP	200,000	$1.939M	0.1%	—	—	Put	12558Y106
PEN	PENUMBRA INC	11,970	$1.931M	0.1%	$140.22	+20.2%	COM	70975L107
BFAM	BRIGHT HORIZONS FAM SOL IN D	18,530	$1.89M	0.1%	$86.45	+70.1%	COM	109194100
—	ATLANTICA YIELD PLC	84,668	$1.887M	0.1%	$24.09	—	SHS	G0751N103
QCOM	QUALCOMM INC	27,095	$1.833M	0.1%	$62.71	+14.7%	COM	747525103
CAG	CONAGRA BRANDS INC	59,575	$1.749M	0.1%	$22.79	+3.3%	COM	205887102
SGI	TEMPUR SEALY INTL INC	39,526	$1.728M	0.1%	$16.13	+17.8%	COM	88023U101
—	LIV CAP ACQUISITION CORP	175,000	$1.715M	0.1%	$9.80	—	UNIT	G5510C124
CSTM	CONSTELLIUM SE	328,277	$1.71M	0.1%	$10.75	0.0%	CL A	F21107101
MS	MORGAN STANLEY	50,300	$1.71M	0.1%	$39.15	0.0%	COM	617446448
—	AVALARA INC	22,700	$1.694M	0.1%	$70.94	—	COM	05338G106
HTH	HILLTOP HOLDINGS INC	109,600	$1.656M	0.1%	$21.18	0.0%	COM	432748101
BR	BROADRIDGE FINL SOLUTIONS IN	17,450	$1.655M	0.1%	$44.82	+130.2%	COM	11133T103
IEUR	ISHARES TR	43,740	$1.622M	0.1%	$46.71	—	CORE	46434V738
—	DELPHI TECHNOLOGIES PL	198,897	$1.602M	0.1%	$8.05	—	SHS	G2709G107
—	MEGALITH FINL ACQUISITION CO	150,000	$1.59M	0.1%	$10.59	—	UNIT	58518F208
SCPE	SC HEALTH CORP	153,100	$1.581M	0.1%	$10.33	—	COM	G78516203
—	GORES METROPOULOS INC	150,000	$1.55M	0.1%	$10.75	—	COM	382872109
—	OAKTREE ACQUISITION CORP	150,000	$1.534M	0.1%	$10.23	—	SHS	G67145105
GNRC	GENERAC HLDGS INC	16,300	$1.518M	0.1%	$65.49	+57.3%	COM	368736104
—	LEGACY ACQUISITION CORP	145,700	$1.511M	0.1%	$10.40	—	COM	524643103
SITE	SITEONE LANDSCAPE SUPPLY INC	20,400	$1.502M	0.1%	$91.48	0.0%	COM	82982L103
—	SOUTH MTN MERGER CORP	150,000	$1.492M	0.1%	$9.98	—	UNIT	838884203
—	PROPTECH ACQUISITION CORP	150,000	$1.49M	0.1%	$9.93	—	COM	74349F101
AD	UNITED STATES CELLULAR CORP	50,200	$1.472M	0.1%	$20.28	-6.8%	COM	911684108
—	NEVRO CORP	14,700	$1.47M	0.1%	$117.53	—	COM	64157F103
—	UNION ACQUISITION CORP II	150,000	$1.463M	0.1%	$9.79	—	SHS	G9402Q100
—	MDC PARTNERS INC	1,000,000	$1.451M	0.1%	$2.09	—	CL A	552697104
SMPL	SIMPLY GOOD FOODS CO	75,000	$1.445M	0.1%	$26.45	-17.3%	Call	82900L102
SPY	SPDR S AND P 500 ETF TR	5,590	$1.441M	0.1%	$301.16	—	TR U	78462F103
DECK	DECKERS OUTDOOR CORP	10,500	$1.407M	0.1%	$25.95	+7.2%	COM	243537107
—	BARCLAYS BK PLC	30,000	$1.388M	0.1%	$46.29	—	Call	06746P621
TECH	BIO-TECHNE CORP	7,260	$1.377M	0.1%	$48.90	-0.2%	COM	09073M104
—	VECTOIQ ACQUISITION CORP	97,090	$1.35M	0.1%	$13.33	—	COM	92243N103
—	CAESARS ENTMT CORP	199,400	$1.348M	0.1%	$7.41	—	COM	127686103
TDOC	TELADOC HEALTH INC	8,430	$1.308M	0.1%	$76.10	+52.9%	COM	87918A105
GDXJ	VANECK VECTORS ETF TR	45,100	$1.268M	0.1%	$34.42	—	JR G	92189F791
—	OPES ACQUISITION CORP	118,400	$1.25M	0.1%	$10.56	—	COM	68373P100
ACM	AECOM	41,700	$1.245M	0.1%	$40.15	+2.5%	COM	00766T100
—	TRIDENT ACQUISITIONS CORP	117,200	$1.24M	0.1%	$10.59	—	COM	89615T106
ALAC	ALBERTON ACQUISITION CORP	114,600	$1.203M	0.1%	$10.51	—	ORD	G35006108
—	IAA INC	39,100	$1.171M	0.1%	$44.85	—	COM	449253103
LLY	LILLY ELI AND CO	8,255	$1.146M	0.1%	$128.17	0.0%	COM	532457108
—	EVERBRIDGE INC	10,700	$1.139M	0.1%	$89.45	—	COM	29978A104
—	SYNEOS HEALTH INC	28,700	$1.131M	0.1%	$39.41	—	CL A	87166B102
NICE	NICE LTD	7,700	$1.105M	0.1%	$138.03	—	ADR	653656108
—	BIG ROCK PARTNERS ACQUISI CO	300,000	$1.09M	0.1%	$3.63	—	COM	089482103
GO	GROCERY OUTLET HLDG CORP	31,100	$1.067M	0.1%	$32.54	0.0%	COM	39874R101
ELAN	ELANCO ANIMAL HEALTH INC	47,200	$1.056M	0.1%	$32.27	-15.1%	COM	28414H103
—	INSURANCE ACQUISITION CORP	100,000	$1.039M	0.1%	$10.41	—	CL A	457867109
—	HILL ROM HLDGS INC	10,100	$1.016M	0.1%	$100.59	—	COM	431475102
GNRUQ	GREENROSE ACQUISITION CORP	100,000	$971K	0.1%	$9.71	—	UNIT	395392202
SMPL	SIMPLY GOOD FOODS CO	49,600	$955K	0.1%	$26.45	-17.3%	COM	82900L102
DT	DYNATRACE INC	39,600	$945K	0.1%	$28.82	0.0%	COM	268150109
LW	LAMB WESTON HLDGS INC	16,200	$925K	0.1%	$54.18	+38.1%	COM	513272104
—	EVOQUA WATER TECHNOLOGIES CO	81,600	$914K	0.1%	$11.57	—	COM	30057T105
WING	WINGSTOP INC	11,100	$884K	0.0%	$75.83	+12.9%	COM	974155103
IEF	ISHARES TR	7,070	$859K	0.0%	$105.68	—	BARC	464287440
VIAV	VIAVI SOLUTIONS INC	76,100	$854K	0.0%	$10.87	+25.2%	COM	925550105
SDGR	SCHRODINGER INC	19,100	$823K	0.0%	$37.76	0.0%	COM	80810D103
LPX	LOUISIANA PAC CORP	47,700	$820K	0.0%	$28.24	-2.0%	COM	546347105
FIVE	FIVE BELOW INC	11,330	$797K	0.0%	$124.96	-18.6%	COM	33829M101
PODD	INSULET CORP	4,700	$779K	0.0%	$182.74	0.0%	COM	45784P101
CGNX	COGNEX CORP	18,300	$772K	0.0%	$47.19	-0.1%	COM	192422103
NKE	NIKE INC	8,600	$711K	0.0%	$85.89	0.0%	CL B	654106103
FHN	FIRST HORIZON NATL CORP	81,900	$661K	0.0%	$11.03	0.0%	COM	320517105
AMN	AMN HEALTHCARE SVCS INC	11,400	$659K	0.0%	$68.44	0.0%	COM	001744101
LSCC	LATTICE SEMICONDUCTOR CORP	36,000	$641K	0.0%	$17.81	—	COM	518415104
—	FGL HLDGS	250,000	$620K	0.0%	$2.48	—	*W E	G3402M110
PPC	PILGRIMS PRIDE CORP	34,200	$619K	0.0%	$29.05	-16.0%	COM	72147K108
EWU	ISHARES TR	24,680	$589K	0.0%	$32.15	—	MSCI	46435G334
—	ANAPLAN INC	18,500	$560K	0.0%	$52.35	—	COM	03272L108
—	QUIDEL CORP	5,660	$554K	0.0%	$97.88	—	COM	74838J101
VSH	VISHAY INTERTECHNOLOGY INC	38,000	$548K	0.0%	$16.73	0.0%	COM	928298108
JLL	JONES LANG LASALLE INC	5,300	$535K	0.0%	$150.17	0.0%	COM	48020Q107
TLT	ISHARES TR	3,150	$520K	0.0%	$121.01	—	20 Y	464287432
IVE	ISHARES TR	4,900	$472K	0.0%	$113.04	—	ETF	464287408
JBL	JABIL INC	19,100	$469K	0.0%	$33.93	0.0%	COM	466313103
IWN	ISHARES TR	4,800	$393K	0.0%	$128.14	—	RUS	464287630
EWH	ISHARES INC	18,660	$372K	0.0%	$24.26	—	MSCI	464286871
—	FGL HLDGS	37,500	$368K	0.0%	$9.81	—	ORD	G3402M102
IWM	ISHARES TR	3,210	$368K	0.0%	$152.09	—	RUSS	464287655
EWA	ISHARES INC	23,240	$361K	0.0%	$21.30	—	MSCI	464286103
DBE	POWERSHARES DB MULTI-SECTOR	43,000	$349K	0.0%	$8.12	—	ENER	46140H304
GPN	GLOBAL PMTS INC	2,400	$346K	0.0%	$174.25	0.0%	COM	37940X102
LQD	ISHARES TR	2,740	$338K	0.0%	$128.07	—	IBOX	464287242
DBB	POWERSHARES DB MULTI-SECTOR	27,330	$338K	0.0%	$14.94	—	BASE	46140H700
—	IAC INTERACTIVECORP	1,800	$322K	0.0%	$195.07	—	COM	44919P508
CHTR	CHARTER COMMUNICATIONS INC N	700	$306K	0.0%	$489.07	0.0%	CL A	16119P108
—	LIFESCI ACQUISITION CORP	25,000	$250K	0.0%	$10.00	—	UNIT	53228P208
HYG	ISHARES TR	3,150	$243K	0.0%	$87.99	—	IBOX	464288513
EWW	ISHARES INC	7,130	$203K	0.0%	$44.67	—	MSCI	464286822
EZA	ISHARES INC	7,080	$201K	0.0%	$48.56	—	MSCI	464286780
INDA	ISHARES TR	8,340	$201K	0.0%	$34.66	—	MSCI	46429B598
—	VANECK VECTORS ETF TR	11,880	$198K	0.0%	$23.44	—	RUSS	92189F403
EWZ	ISHARES INC	8,370	$197K	0.0%	$40.32	—	MSCI	464286400
ASHR	DBX ETF TR	7,490	$194K	0.0%	$28.15	—	XTRA	233051879
MCK	MCKESSON CORP	1,400	$190K	0.0%	$135.52	+3.9%	COM	58155Q103
EWG	ISHARES INC	8,670	$186K	0.0%	$29.16	—	MSCI	464286806
EWI	ISHARES INC	8,830	$183K	0.0%	$29.06	—	MSCI	46434G830
EWQ	ISHARES INC	7,550	$177K	0.0%	$31.74	—	MSCI	464286707
—	ALUSSA ENERGY ACQUISITION CO	200,000	$149K	0.0%	$0.74	—	*W E	G0232J119
TSM	TAIWAN SEMICONDUCTOR MFG LTD	3,000	$143K	0.0%	$46.40	—	SPON	874039100
—	APEX TECHNOLOGY ACQUISITION	150,000	$134K	0.0%	$0.89	—	*W E	03768F110
—	AMPLITUDE HLTHCRE AQUSTIN CO	187,500	$122K	0.0%	$0.65	—	*W E	03212A113
EWT	ISHARES INC	3,000	$99,000	0.0%	$33.00	—	MSCI	46434G772
—	MONOCLE ACQUISITION CORP	300,000	$90,000	0.0%	$0.30	—	*W E	609754114
—	CHURCHILL CAP CORP II	52,208	$86,000	0.0%	$1.65	—	*W E	17143G114
—	CF FIN ACQUISITION CORP	163,575	$81,000	0.0%	$0.50	—	*W E	12528N115
EWY	ISHARES INC	1,700	$79,000	0.0%	$46.47	—	MSCI	464286772
—	FINTECH ACQUISITION CORP III	115,455	$69,000	0.0%	$3.11	—	COM	31811A101
—	AMCI ACQUISITION CORP	340,100	$61,000	0.0%	$0.18	—	*W E	00165R119
DBA	POWERSHARES DB MULTI-SECTOR	4,330	$61,000	0.0%	$15.58	—	AGRI	46140H106
—	FAR PT ACQUISITION CORP	102,707	$56,000	0.0%	$0.55	—	*W E	30734W117
—	ACAMAR PARTNERS ACQSITION CO	100,000	$49,000	0.0%	$0.49	—	*W E	004285110
EWD	ISHARES INC	1,850	$47,000	0.0%	$32.07	—	Put	464286756
EWP	ISHARES INC	2,260	$46,000	0.0%	$29.05	—	MSCI	464286764
EWL	ISHARES INC	1,300	$46,000	0.0%	$38.71	—	MSCI	464286749
EWN	ISHARES INC	1,730	$45,000	0.0%	$32.70	—	MSCI	464286814
—	ANDINA ACQUISITION CORP III	208,900	$44,000	0.0%	$0.21	—	RIGH	G04415132
—	LEGACY ACQUISITION CORP	145,700	$37,000	0.0%	$0.25	—	*W E	524643111
—	MUDRICK CAP ACQUISITION CORP	100,000	$35,000	0.0%	$0.35	—	*W E	624745113
—	GORDON POINTE ACQUISITION CO	165,000	$26,000	0.0%	$1.10	—	COM	382788107
SNAXW	ANDINA ACQUISITION CORP III	208,900	$22,000	0.0%	$0.11	—	*W E	G04415124
—	ALBERTON ACQUISITION CORP	114,600	$22,000	0.0%	$0.19	—	RIGH	G35006132
GLD	SPDR GOLD TRUST	40	$6,000	0.0%	$130.60	—	GOLD	78463V107
—	ALBERTON ACQUISITION CORP	114,600	$6,000	0.0%	$0.05	—	*W E	G35006124
—	OPES ACQUISITION CORP	118,400	$5,000	0.0%	$0.04	—	*W E	68373P118
—	CHURCHILL CAP CORP II	1	$1,000	0.0%	$10.75	—	UNIT	17143G205