Location: Toronto, Ontario, Canada
CIK: 0001539041 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 6, 2020
Total Value: $1.769B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | BARCLAYS BK PLC | 7,437,100 | $344M | 19.4% | $46.25 | $46.29 | — | Put | 06746P621 |
| MSFT | MICROSOFT CORP | 377,753 | $59.58M | 3.4% | $157.71 | $62.23 | +151.2% | COM | 594918104 |
| AMZN | AMAZON COM INC | 23,693 | $46.19M | 2.6% | $1949.65 * | $63.08 | +53.4% | COM | 023135106 |
| GOOGL | ALPHABET INC | 28,268 | $32.84M | 1.9% | $1161.88 * | $60.24 | +11.6% | CAP | 02079K305 |
| AAPL | APPLE INC | 118,400 | $30.11M | 1.7% | $254.29 * | $41.23 | +72.4% | COM | 037833100 |
| MA | MASTERCARD INC | 117,361 | $28.35M | 1.6% | $241.57 * | $148.05 | +94.4% | CL A | 57636Q104 |
| ISRG | INTUITIVE SURGICAL INC | 57,197 | $28.32M | 1.6% | $495.20 * | $122.71 | +49.3% | COM | 46120E602 |
| VRTX | VERTEX PHARMACEUTICALS INC | 117,506 | $27.96M | 1.6% | $237.94 * | $158.50 | +44.7% | COM | 92532F100 |
| PYPL | PAYPAL HLDGS INC | 290,156 | $27.78M | 1.6% | $95.74 * | $78.27 | +40.7% | COM | 70450Y103 |
| ZTS | ZOETIS INC | 196,560 | $23.13M | 1.3% | $117.69 * | $45.29 | +176.7% | CL A | 98978V103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 365,720 | $20.39M | 1.2% | $55.74 * | $48.58 | 0.0% | COM | 110122108 |
| NVDA | NVIDIA CORP | 77,267 | $20.36M | 1.2% | $263.57 * | $6.28 | 0.0% | COM | 67066G104 |
| NEE | NEXTERA ENERGY INC | 80,780 | $19.44M | 1.1% | $240.64 * | $21.49 | +152.7% | COM | 65339F101 |
| SUI | SUN CMNTYS INC | 143,000 | $17.85M | 1.0% | $124.85 | $86.89 | — | COM | 866674104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 62,070 | $17.6M | 1.0% | $283.60 * | $272.27 | +14.0% | COM | 883556102 |
| MDLZ | MONDELEZ INTL INC | 349,700 | $17.51M | 1.0% | $50.08 * | $35.34 | +32.2% | CL A | 609207105 |
| — | ALLERGAN PLC | 95,950 | $16.99M | 1.0% | $177.10 | $178.98 | — | SHS | G0177J108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 94,140 | $16.96M | 1.0% | $180.11 | $181.39 | +0.3% | COM | 502431109 |
| DIS | DISNEY WALT CO | 170,081 | $16.43M | 0.9% | $96.60 * | $128.71 | -4.0% | COM | 254687106 |
| META | FACEBOOK INC | 98,260 | $16.39M | 0.9% | $166.79 * | $168.63 | +15.3% | CL A | 30303M102 |
| AMD | ADVANCED MICRO DEVICES INC | 348,737 | $15.86M | 0.9% | $45.48 * | $23.97 | +101.0% | COM | 007903107 |
| CSGP | COSTAR GROUP INC | 27,001 | $15.86M | 0.9% | $587.24 * | $30.13 | +116.3% | COM | 22160N109 |
| JPM | JPMORGAN CHASE AND CO | 172,712 | $15.55M | 0.9% | $90.03 * | $64.49 | +60.7% | COM | 46625H100 |
| MDT | MEDTRONIC PLC | 168,140 | $15.16M | 0.9% | $90.19 | $90.18 | 0.0% | SHS | G5960L103 |
| PGR | PROGRESSIVE CORP OHIO | 192,550 | $14.22M | 0.8% | $73.85 * | $65.33 | +0.0% | COM | 743315103 |
| SPGI | S AND P GLOBAL INC | 55,960 | $13.71M | 0.8% | $245.05 * | $241.12 | +8.3% | COM | 78409V104 |
| — | TIFFANY AND CO NEW | 104,953 | $13.59M | 0.8% | $129.50 | $129.90 | — | COM | 886547108 |
| ROP | ROPER TECHNOLOGIES INC | 43,352 | $13.52M | 0.8% | $311.77 * | $279.57 | +22.4% | Put | 776696106 |
| RNG | RINGCENTRAL INC | 61,320 | $13M | 0.7% | $211.95 * | $166.31 | +23.8% | CL A | 76680R206 |
| NSC | NORFOLK SOUTHERN CORP | 87,500 | $12.77M | 0.7% | $145.99 * | $70.70 | +131.4% | COM | 655844108 |
| NOW | SERVICENOW INC | 43,991 | $12.61M | 0.7% | $286.58 * | $53.88 | +16.0% | COM | 81762P102 |
| PG | PROCTER AND GAMBLE CO | 110,908 | $12.2M | 0.7% | $110.00 * | $103.83 | 0.0% | COM | 742718109 |
| — | AON PLC | 73,205 | $12.08M | 0.7% | $165.06 | $165.06 | — | SHS | G0408V102 |
| UNH | UNITEDHEALTH GROUP INC | 46,400 | $11.57M | 0.7% | $249.40 | $114.97 | +117.2% | COM | 91324P102 |
| COLD | AMERICOLD RLTY TR | 336,312 | $11.45M | 0.6% | $34.04 | $27.38 | — | COM | 03064D108 |
| BX | BLACKSTONE GROUP INC | 244,431 | $11.14M | 0.6% | $45.57 | $39.22 | +15.4% | COM | 09260D107 |
| DOV | DOVER CORP | 126,600 | $10.63M | 0.6% | $83.95 * | $87.31 | +12.0% | COM | 260003108 |
| — | TUSCAN HOLDINGS CORP | 1,043,200 | $10.48M | 0.6% | $10.05 | $10.07 | — | COM | 90069K104 |
| KO | COCA COLA CO | 232,431 | $10.29M | 0.6% | $44.25 | $43.98 | +2.3% | COM | 191216100 |
| — | ACTIVISION BLIZZARD INC | 170,800 | $10.16M | 0.6% | $59.47 | $59.47 | — | COM | 00507V109 |
| LULU | LULULEMON ATHLETICA INC | 53,435 | $10.13M | 0.6% | $189.61 * | $193.70 | +15.5% | COM | 550021109 |
| BIIB | BIOGEN INC | 32,000 | $10.12M | 0.6% | $316.34 | — | — | Put | 09062X103 |
| TSN | TYSON FOODS INC | 171,289 | $9.914M | 0.6% | $57.88 * | $68.16 | -8.1% | CL A | 902494103 |
| DXCM | DEXCOM INC | 36,315 | $9.777M | 0.6% | $269.23 * | $62.23 | 0.0% | COM | 252131107 |
| TT | TRANE TECHNOLOGIES PLC | 117,710 | $9.722M | 0.5% | $82.59 * | $93.73 | 0.0% | SHS | G8994E103 |
| TW | TRADEWEB MKTS INC | 225,562 | $9.482M | 0.5% | $42.04 * | $42.66 | +7.3% | CL A | 892672106 |
| — | LEGG MASON INC | 191,800 | $9.369M | 0.5% | $48.85 | $48.85 | — | COM | 524901105 |
| SBUX | STARBUCKS CORP | 142,476 | $9.367M | 0.5% | $65.74 * | $73.10 | -2.9% | COM | 855244109 |
| HON | HONEYWELL INTL INC | 70,000 | $9.364M | 0.5% | $133.77 * | $73.51 | +85.8% | COM | 438516106 |
| HAE | HAEMONETICS CORP | 93,540 | $9.322M | 0.5% | $99.66 * | $66.92 | +62.0% | COM | 405024100 |
| ADBE | ADOBE INC | 28,610 | $9.105M | 0.5% | $318.25 * | $252.77 | +35.3% | COM | 00724F101 |
| — | MARVELL TECHNOLOGY GROUP LTD | 379,998 | $8.6M | 0.5% | $22.63 | $25.31 | — | ORD | G5876H105 |
| VZ | VERIZON COMMUNICATIONS INC | 159,200 | $8.555M | 0.5% | $53.74 * | $41.01 | 0.0% | COM | 92343V104 |
| GS | GOLDMAN SACHS GROUP INC | 53,200 | $8.223M | 0.5% | $154.57 * | $181.03 | +1.9% | COM | 38141G104 |
| — | TD AMERITRADE HLDG CORP | 236,973 | $8.214M | 0.5% | $34.66 | $34.66 | — | COM | 87236Y108 |
| BURL | BURLINGTON STORES INC | 51,600 | $8.177M | 0.5% | $158.47 * | $119.18 | +76.7% | COM | 122017106 |
| — | MATCH GROUP INC | 122,700 | $8.103M | 0.5% | $66.04 | $62.87 | — | COM | 57665R106 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 95,100 | $7.823M | 0.4% | $82.26 * | $91.98 | +12.8% | COM | 33616C100 |
| — | STABLE RD ACQUISITION CORP | 750,000 | $7.537M | 0.4% | $10.05 | $10.07 | — | UNIT | 85236Q208 |
| LPLA | LPL FINL HLDGS INC | 137,435 | $7.479M | 0.4% | $54.42 * | $72.70 | +10.9% | COM | 50212V100 |
| BALL | BALL CORP | 112,550 | $7.277M | 0.4% | $64.66 | $57.97 | +12.6% | COM | 058498106 |
| SNPS | SYNOPSYS INC | 56,015 | $7.216M | 0.4% | $128.82 * | $86.71 | +64.0% | COM | 871607107 |
| — | LAM RESEARCH CORP | 29,155 | $6.997M | 0.4% | $239.99 | $286.54 | — | COM | 512807108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 10,678 | $6.99M | 0.4% | $654.62 * | $15.81 | 0.0% | COM | 169656105 |
| DE | DEERE AND CO | 50,350 | $6.957M | 0.4% | $138.17 * | $157.96 | -7.8% | COM | 244199105 |
| BABA | ALIBABA GROUP HLDG LTD | 35,245 | $6.856M | 0.4% | $194.52 | $181.69 | — | SPON | 01609W102 |
| HEI | HEICO CORP NEW | 91,538 | $6.832M | 0.4% | $74.64 * | $67.08 | +63.0% | COM | 422806109 |
| — | MERIDA MERGER CORP I | 912,500 | $6.659M | 0.4% | $7.30 | $7.45 | — | COM | 58953M106 |
| — | FAR PT ACQUISITION CORP | 648,123 | $6.559M | 0.4% | $10.12 | $10.12 | — | COM | 30734W109 |
| MSI | MOTOROLA SOLUTIONS INC | 48,300 | $6.42M | 0.4% | $132.92 * | $137.94 | +12.6% | COM | 620076307 |
| BAC | BK OF AMERICA CORP | 301,300 | $6.397M | 0.4% | $21.23 * | $21.01 | +23.3% | COM | 060505104 |
| APD | AIR PRODS AND CHEMS INC | 31,750 | $6.338M | 0.4% | $199.62 | $133.66 | +47.4% | COM | 009158106 |
| — | WABCO HLDGS INC | 46,861 | $6.328M | 0.4% | $135.04 | $135.11 | — | COM | 92927K102 |
| LKQ | LKQ CORP | 305,600 | $6.267M | 0.4% | $20.51 * | $30.41 | -12.5% | COM | 501889208 |
| RS | RELIANCE STEEL AND ALUMINUM CO | 71,500 | $6.264M | 0.4% | $87.61 * | $109.88 | -2.9% | COM | 759509102 |
| — | CYPRESS SEMICONDUCTOR CORP | 260,057 | $6.065M | 0.3% | $23.32 | $23.32 | — | COM | 232806109 |
| — | E TRADE FINANCIAL CORP | 175,520 | $6.024M | 0.3% | $34.32 | $38.72 | — | COM | 269246401 |
| CPRT | COPART INC | 87,175 | $5.973M | 0.3% | $68.52 * | $22.25 | 0.0% | COM | 217204106 |
| FAF | FIRST AMERN FINL CORP | 140,700 | $5.965M | 0.3% | $42.40 * | $46.58 | 0.0% | COM | 31847R102 |
| — | LEO HOLDINGS CORP | 568,400 | $5.855M | 0.3% | $10.30 | $10.31 | — | COM | G5463L105 |
| GSHD | GOOSEHEAD INS INC | 129,947 | $5.803M | 0.3% | $44.66 * | $45.35 | +9.2% | COM | 38267D109 |
| PINS | PINTEREST INC | 372,838 | $5.757M | 0.3% | $15.44 * | $20.76 | -6.2% | CL A | 72352L106 |
| FIS | FIDELITY NATL INFORMATION SV | 46,200 | $5.619M | 0.3% | $121.62 | $117.93 | +4.4% | COM | 31620M106 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 20,420 | $5.513M | 0.3% | $269.98 * | $117.64 | +107.9% | CL A | 78410G104 |
| — | TAUBMAN CTRS INC | 130,551 | $5.467M | 0.3% | $41.88 | $41.88 | — | COM | 876664103 |
| — | HAYMAKER ACQUISITION CORP II | 500,000 | $4.987M | 0.3% | $9.97 | $10.00 | — | COM | 42087L101 |
| — | OSPREY TECHNLGY AQUISTION CO | 499,800 | $4.878M | 0.3% | $9.76 | $9.80 | — | UNIT | 68839R401 |
| — | APOLLO GLOBAL MGMT INC | 143,040 | $4.793M | 0.3% | $33.51 | $33.51 | — | COM | 03768E105 |
| IQV | IQVIA HLDGS INC | 44,244 | $4.77M | 0.3% | $107.81 * | $141.01 | +1.3% | COM | 46266C105 |
| — | TECH DATA CORP | 36,118 | $4.726M | 0.3% | $130.85 | $130.85 | — | COM | 878237106 |
| — | SPARTAN ENERGY ACQUISITION C | 451,500 | $4.703M | 0.3% | $10.42 | $10.41 | — | CL A | 846784106 |
| — | ZYMEWORKS INC | 131,802 | $4.674M | 0.3% | $35.46 | $45.47 | — | COM | 98985W102 |
| MU | MICRON TECHNOLOGY INC | 108,525 | $4.566M | 0.3% | $42.07 * | $42.34 | +19.8% | COM | 595112103 |
| REGN | REGENERON PHARMACEUTICALS | 9,125 | $4.455M | 0.3% | $488.22 * | $410.21 | 0.0% | COM | 75886F107 |
| NOMD | NOMAD FOODS LTD | 238,000 | $4.417M | 0.2% | $18.56 * | $19.48 | -0.1% | USD | G6564A105 |
| — | TERRAFORM PWR INC | 279,761 | $4.411M | 0.2% | $15.77 | $15.77 | — | COM | 88104R209 |
| — | FORUM MERGER II CORP | 404,800 | $4.175M | 0.2% | $10.31 | $10.33 | — | CL A | 34986F103 |
| — | GALILEO ACQUISITION CORP | 414,300 | $4.174M | 0.2% | $10.07 | $10.09 | — | SHS | G3770A102 |
| META | FACEBOOK INC | 25,000 | $4.17M | 0.2% | $166.80 * | $168.63 | +15.3% | Call | 30303M102 |
| — | FINSERV ACQUISITION CORP | 400,000 | $4.031M | 0.2% | $10.08 | $10.09 | — | CL A | 318085107 |
| — | JUNIPER INDL HLDGS INC | 400,000 | $3.932M | 0.2% | $9.83 | $9.86 | — | UNIT | 48205G205 |
| — | EXPERIENCE INVT CORP | 400,000 | $3.92M | 0.2% | $9.80 | $9.80 | — | UNIT | 30217C208 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 32,800 | $3.89M | 0.2% | $118.60 | $58.51 | +102.0% | COM | 874054109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 58,560 | $3.867M | 0.2% | $66.03 * | $37.44 | +85.3% | COM | 127387108 |
| ALUS | ALUSSA ENERGY ACQUISITION CO | 400,000 | $3.841M | 0.2% | $9.60 | $9.60 | — | SHS | G0232J101 |
| DHI | D R HORTON INC | 110,000 | $3.741M | 0.2% | $34.01 * | $41.39 | +18.2% | COM | 23331A109 |
| CCK | CROWN HLDGS INC | 63,870 | $3.706M | 0.2% | $58.02 * | $66.14 | 0.0% | COM | 228368106 |
| ALLE | ALLEGION PLC | 39,990 | $3.68M | 0.2% | $92.02 * | $110.79 | 0.0% | ORD | G0176J109 |
| AME | AMETEK INC | 50,100 | $3.608M | 0.2% | $72.02 * | $90.40 | -4.1% | COM | 031100100 |
| — | AMPLITUDE HLTHCRE AQUSTIN CO | 375,000 | $3.601M | 0.2% | $9.60 | $9.60 | — | COM | 03212A105 |
| — | HEALTHCARE MERGER CORP | 349,000 | $3.595M | 0.2% | $10.30 | $10.30 | — | COM | 42227L102 |
| MAPS | SILVER SPIKE ACQUISITION COR | 350,000 | $3.483M | 0.2% | $9.95 | $9.97 | — | CL A | G8136L106 |
| EL | LAUDER ESTEE COS INC | 21,700 | $3.458M | 0.2% | $159.35 * | $179.26 | -0.4% | CL A | 518439104 |
| — | AMCI ACQUISITION CORP | 340,100 | $3.455M | 0.2% | $10.16 | $10.18 | — | CLAS | 00165R101 |
| WMT | WALMART INC | 30,347 | $3.45M | 0.2% | $113.69 * | $30.83 | +14.7% | COM | 931142103 |
| — | RMG ACQUISITION CORP | 335,000 | $3.39M | 0.2% | $10.12 | $10.12 | — | CL A | 749641106 |
| MSCI | MSCI INC | 11,713 | $3.386M | 0.2% | $289.08 * | $150.00 | +78.1% | COM | 55354G100 |
| — | CHURCHILL CAP CORP II | 336,624 | $3.349M | 0.2% | $9.95 | $9.96 | — | CL A | 17143G106 |
| NRG | NRG ENERGY INC | 120,775 | $3.292M | 0.2% | $27.26 * | $30.85 | -6.4% | COM | 629377508 |
| PINS | PINTEREST INC | 210,000 | $3.243M | 0.2% | $15.44 * | $20.76 | -6.2% | Call | 72352L106 |
| NEM | NEWMONT CORP | 70,202 | $3.178M | 0.2% | $45.27 * | $37.89 | 0.0% | COM | 651639106 |
| — | GRAF INDL CORP | 301,500 | $3.151M | 0.2% | $10.45 | $10.47 | — | UNIT | 384278206 |
| — | HENNESSY CAP ACQUSTION CORP | 300,000 | $3.088M | 0.2% | $10.29 | $10.33 | — | UNIT | 42589C203 |
| — | ZYNGA INC | 450,328 | $3.086M | 0.2% | $6.85 | $6.12 | — | CL A | 98986T108 |
| — | TRINE ACQUISITION CORP | 300,000 | $3.037M | 0.2% | $10.12 | $10.15 | — | COM | 89628U108 |
| — | GX ACQUISITION CORP | 300,000 | $3.029M | 0.2% | $10.10 | $10.12 | — | COM | 36251A107 |
| — | MONOCLE ACQUISITION CORP | 300,000 | $3.015M | 0.2% | $10.05 | $10.12 | — | COM | 609754106 |
| — | FLYING EAGLE ACQUISITION COR | 300,000 | $2.99M | 0.2% | $9.97 | $9.97 | — | UNIT | 34407Y202 |
| — | PIVOTAL INVT CORP II | 300,000 | $2.988M | 0.2% | $9.96 | $9.98 | — | UNIT | 72582K209 |
| — | ADESTO TECHNOLOGIES CORP | 266,776 | $2.985M | 0.2% | $11.19 | $11.19 | — | COM | 00687D101 |
| — | PURE ACQUISITION CORP | 286,100 | $2.972M | 0.2% | $10.39 | $10.45 | — | CL A | 74621Q106 |
| — | INTERPRIVATE ACQUISITION COR | 300,000 | $2.967M | 0.2% | $9.89 | $9.89 | — | COM | 46064A103 |
| GLD | SPDR GOLD TRUST | 20,000 | $2.96M | 0.2% | $148.00 | $130.60 | — | Call | 78463V107 |
| — | CIIG MERGER CORP | 300,000 | $2.939M | 0.2% | $9.80 | $9.80 | — | COM | 12559C103 |
| QTWO | Q2 HLDGS INC | 48,385 | $2.857M | 0.2% | $59.05 * | $77.03 | +0.7% | COM | 74736L109 |
| — | LF CAP ACQUISITION CORP | 264,600 | $2.849M | 0.2% | $10.77 | $10.78 | — | UNIT | 50200K207 |
| CRWD | CROWDSTRIKE HLDGS INC | 50,975 | $2.84M | 0.2% | $55.71 | $56.47 | 0.0% | CL A | 22788C105 |
| — | LGL SYS ACQUISITION CORP | 275,000 | $2.769M | 0.2% | $10.07 | $10.08 | — | UNIT | 50201G205 |
| AMT | AMERICAN TOWER CORP NEW | 12,600 | $2.744M | 0.2% | $217.78 * | $197.22 | 0.0% | COM | 03027X100 |
| WCN | WASTE CONNECTIONS INC | 35,350 | $2.74M | 0.2% | $77.51 * | $54.60 | +65.3% | COM | 94106B101 |
| NFIN | NETFIN ACQUISITION CORP | 275,000 | $2.706M | 0.2% | $9.84 | $9.84 | — | SHS | G6455A107 |
| TJX | TJX COS INC NEW | 55,246 | $2.641M | 0.1% | $47.80 * | $46.67 | +14.3% | COM | 872540109 |
| — | NEW PROVIDENCE ACQUISITION | 250,000 | $2.568M | 0.1% | $10.27 | $10.27 | — | COM | 64822P106 |
| — | SOFTWARE ACQUISITION GROUP I | 250,000 | $2.537M | 0.1% | $10.15 | $10.15 | — | COM | 83406B101 |
| — | BARCLAYS BK PLC | 54,700 | $2.532M | 0.1% | $46.29 | $46.29 | — | SHRT | 06746P621 |
| — | APEX TECHNOLOGY ACQUISITION | 250,000 | $2.437M | 0.1% | $9.75 | $9.82 | — | COM | 03768F102 |
| — | GIGCAPITAL2 INC | 220,000 | $2.349M | 0.1% | $10.68 | $10.66 | — | COM | 375036100 |
| A | AGILENT TECHNOLOGIES INC | 32,440 | $2.324M | 0.1% | $71.64 * | $50.68 | +52.2% | COM | 00846U101 |
| — | SCHULTZE SPL PURP ACQUSTN CO | 218,000 | $2.311M | 0.1% | $10.60 | $10.59 | — | UNIT | 80821R208 |
| — | COLLIER CREEK HOLDINGS | 220,799 | $2.259M | 0.1% | $10.23 | $10.27 | — | COM | G22707106 |
| HLI | HOULIHAN LOKEY INC | 43,100 | $2.245M | 0.1% | $52.09 * | $46.30 | 0.0% | CL A | 441593100 |
| — | CF FIN ACQUISITION CORP | 218,100 | $2.245M | 0.1% | $10.29 | $10.29 | — | COM | 12528N107 |
| PSTL | POSTAL REALTY TRUST INC | 138,326 | $2.189M | 0.1% | $15.82 | $15.75 | — | CL A | 73757R102 |
| — | ANDINA ACQUISITION CORP III | 208,900 | $2.104M | 0.1% | $10.07 | $10.12 | — | SHS | G04415108 |
| — | CRESCENT ACQUISITION CORP | 200,000 | $2.05M | 0.1% | $10.25 | $10.26 | — | COM | 22564L105 |
| — | NEBULA ACQUISITION CORP | 200,400 | $2.033M | 0.1% | $10.14 | $10.23 | — | COM | 629076100 |
| — | TORTOISE ACQUISITION CORP | 200,000 | $2.026M | 0.1% | $10.13 | $10.13 | — | CL A | 89154L100 |
| — | GORES HLDGS IV INC | 200,000 | $2.014M | 0.1% | $10.07 | $10.07 | — | UNIT | 382865202 |
| — | ACT II GLOBAL ACQUISITION CO | 200,000 | $1.974M | 0.1% | $9.87 | $10.03 | — | CL A | G0080J104 |
| — | DFP HEALTHCARE ACQUISITNS CO | 200,000 | $1.971M | 0.1% | $9.86 | $9.86 | — | UNIT | 23343Q209 |
| — | LANDCADIA HLDGS II INC | 200,000 | $1.96M | 0.1% | $9.80 | $9.83 | — | UNIT | 51476X204 |
| — | CHP MERGER CORP | 200,000 | $1.939M | 0.1% | $9.70 | — | — | Put | 12558Y106 |
| PEN | PENUMBRA INC | 11,970 | $1.931M | 0.1% | $161.32 * | $140.22 | +20.2% | COM | 70975L107 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 18,530 | $1.89M | 0.1% | $102.00 * | $86.45 | +70.1% | COM | 109194100 |
| — | ATLANTICA YIELD PLC | 84,668 | $1.887M | 0.1% | $22.29 | $24.09 | — | SHS | G0751N103 |
| QCOM | QUALCOMM INC | 27,095 | $1.833M | 0.1% | $67.65 * | $62.71 | +14.7% | COM | 747525103 |
| CAG | CONAGRA BRANDS INC | 59,575 | $1.749M | 0.1% | $29.36 * | $22.79 | +3.3% | COM | 205887102 |
| SGI | TEMPUR SEALY INTL INC | 39,526 | $1.728M | 0.1% | $43.72 * | $16.13 | +17.8% | COM | 88023U101 |
| — | LIV CAP ACQUISITION CORP | 175,000 | $1.715M | 0.1% | $9.80 | $9.80 | — | UNIT | G5510C124 |
| MS | MORGAN STANLEY | 50,300 | $1.71M | 0.1% | $34.00 * | $39.15 | 0.0% | COM | 617446448 |
| CSTM | CONSTELLIUM SE | 328,277 | $1.71M | 0.1% | $5.21 * | $10.75 | 0.0% | CL A | F21107101 |
| — | AVALARA INC | 22,700 | $1.694M | 0.1% | $74.63 | $70.94 | — | COM | 05338G106 |
| HTH | HILLTOP HOLDINGS INC | 109,600 | $1.656M | 0.1% | $15.11 * | $21.18 | 0.0% | COM | 432748101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 17,450 | $1.655M | 0.1% | $94.84 * | $44.82 | +130.2% | COM | 11133T103 |
| IEUR | ISHARES TR | 43,740 | $1.622M | 0.1% | $37.08 | $46.71 | — | CORE | 46434V738 |
| — | DELPHI TECHNOLOGIES PL | 198,897 | $1.602M | 0.1% | $8.05 | $8.05 | — | SHS | G2709G107 |
| — | MEGALITH FINL ACQUISITION CO | 150,000 | $1.59M | 0.1% | $10.60 | $10.59 | — | UNIT | 58518F208 |
| SCPE | SC HEALTH CORP | 153,100 | $1.581M | 0.1% | $10.33 | $10.33 | — | COM | G78516203 |
| — | GORES METROPOULOS INC | 150,000 | $1.55M | 0.1% | $10.33 | $10.75 | — | COM | 382872109 |
| — | OAKTREE ACQUISITION CORP | 150,000 | $1.534M | 0.1% | $10.23 | $10.23 | — | SHS | G67145105 |
| GNRC | GENERAC HLDGS INC | 16,300 | $1.518M | 0.1% | $93.13 * | $65.49 | +57.3% | COM | 368736104 |
| — | LEGACY ACQUISITION CORP | 145,700 | $1.511M | 0.1% | $10.37 | $10.40 | — | COM | 524643103 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 20,400 | $1.502M | 0.1% | $73.63 * | $91.48 | 0.0% | COM | 82982L103 |
| — | SOUTH MTN MERGER CORP | 150,000 | $1.492M | 0.1% | $9.95 | $9.98 | — | UNIT | 838884203 |
| — | PROPTECH ACQUISITION CORP | 150,000 | $1.49M | 0.1% | $9.93 | $9.93 | — | COM | 74349F101 |
| AD | UNITED STATES CELLULAR CORP | 50,200 | $1.472M | 0.1% | $29.32 * | $20.28 | -6.8% | COM | 911684108 |
| — | NEVRO CORP | 14,700 | $1.47M | 0.1% | $100.00 | $117.53 | — | COM | 64157F103 |
| — | UNION ACQUISITION CORP II | 150,000 | $1.463M | 0.1% | $9.75 | $9.79 | — | SHS | G9402Q100 |
| — | MDC PARTNERS INC | 1,000,000 | $1.451M | 0.1% | $1.45 | $2.09 | — | CL A | 552697104 |
| SMPL | SIMPLY GOOD FOODS CO | 75,000 | $1.445M | 0.1% | $19.27 * | $26.45 | -17.3% | Call | 82900L102 |
| SPY | SPDR S AND P 500 ETF TR | 5,590 | $1.441M | 0.1% | $257.78 | $301.16 | — | TR U | 78462F103 |
| DECK | DECKERS OUTDOOR CORP | 10,500 | $1.407M | 0.1% | $134.00 * | $25.95 | +7.2% | COM | 243537107 |
| — | BARCLAYS BK PLC | 30,000 | $1.388M | 0.1% | $46.27 | $46.29 | — | Call | 06746P621 |
| TECH | BIO-TECHNE CORP | 7,260 | $1.377M | 0.1% | $189.67 * | $48.90 | -0.2% | COM | 09073M104 |
| — | VECTOIQ ACQUISITION CORP | 97,090 | $1.35M | 0.1% | $13.90 | $13.33 | — | COM | 92243N103 |
| — | CAESARS ENTMT CORP | 199,400 | $1.348M | 0.1% | $6.76 | $7.41 | — | COM | 127686103 |
| TDOC | TELADOC HEALTH INC | 8,430 | $1.308M | 0.1% | $155.16 * | $76.10 | +52.9% | COM | 87918A105 |
| GDXJ | VANECK VECTORS ETF TR | 45,100 | $1.268M | 0.1% | $28.12 | $34.42 | — | JR G | 92189F791 |
| — | OPES ACQUISITION CORP | 118,400 | $1.25M | 0.1% | $10.56 | $10.56 | — | COM | 68373P100 |
| ACM | AECOM | 41,700 | $1.245M | 0.1% | $29.86 * | $40.15 | +2.5% | COM | 00766T100 |
| — | TRIDENT ACQUISITIONS CORP | 117,200 | $1.24M | 0.1% | $10.58 | $10.59 | — | COM | 89615T106 |
| ALAC | ALBERTON ACQUISITION CORP | 114,600 | $1.203M | 0.1% | $10.50 | $10.51 | — | ORD | G35006108 |
| — | IAA INC | 39,100 | $1.171M | 0.1% | $29.95 | $44.85 | — | COM | 449253103 |
| LLY | LILLY ELI AND CO | 8,255 | $1.146M | 0.1% | $138.82 * | $128.17 | 0.0% | COM | 532457108 |
| — | EVERBRIDGE INC | 10,700 | $1.139M | 0.1% | $106.45 | $89.45 | — | COM | 29978A104 |
| — | SYNEOS HEALTH INC | 28,700 | $1.131M | 0.1% | $39.41 | $39.41 | — | CL A | 87166B102 |
| NICE | NICE LTD | 7,700 | $1.105M | 0.1% | $143.51 | $138.03 | — | ADR | 653656108 |
| — | BIG ROCK PARTNERS ACQUISI CO | 300,000 | $1.09M | 0.1% | $3.63 | $3.63 | — | COM | 089482103 |
| GO | GROCERY OUTLET HLDG CORP | 31,100 | $1.067M | 0.1% | $34.31 * | $32.54 | 0.0% | COM | 39874R101 |
| ELAN | ELANCO ANIMAL HEALTH INC | 47,200 | $1.056M | 0.1% | $22.37 * | $32.27 | -15.1% | COM | 28414H103 |
| — | INSURANCE ACQUISITION CORP | 100,000 | $1.039M | 0.1% | $10.39 | $10.41 | — | CL A | 457867109 |
| — | HILL ROM HLDGS INC | 10,100 | $1.016M | 0.1% | $100.59 | $100.59 | — | COM | 431475102 |
| GNRUQ | GREENROSE ACQUISITION CORP | 100,000 | $971K | 0.1% | $9.71 | $9.71 | — | UNIT | 395392202 |
| SMPL | SIMPLY GOOD FOODS CO | 49,600 | $955K | 0.1% | $19.25 * | $26.45 | -17.3% | COM | 82900L102 |
| DT | DYNATRACE INC | 39,600 | $945K | 0.1% | $23.86 * | $28.82 | 0.0% | COM | 268150109 |
| LW | LAMB WESTON HLDGS INC | 16,200 | $925K | 0.1% | $57.10 * | $54.18 | +38.1% | COM | 513272104 |
| — | EVOQUA WATER TECHNOLOGIES CO | 81,600 | $914K | 0.1% | $11.20 | $11.57 | — | COM | 30057T105 |
| WING | WINGSTOP INC | 11,100 | $884K | 0.0% | $79.64 * | $75.83 | +12.9% | COM | 974155103 |
| IEF | ISHARES TR | 7,070 | $859K | 0.0% | $121.50 | $105.68 | — | BARC | 464287440 |
| VIAV | VIAVI SOLUTIONS INC | 76,100 | $854K | 0.0% | $11.22 * | $10.87 | +25.2% | COM | 925550105 |
| SDGR | SCHRODINGER INC | 19,100 | $823K | 0.0% | $43.09 * | $37.76 | 0.0% | COM | 80810D103 |
| LPX | LOUISIANA PAC CORP | 47,700 | $820K | 0.0% | $17.19 * | $28.24 | -2.0% | COM | 546347105 |
| FIVE | FIVE BELOW INC | 11,330 | $797K | 0.0% | $70.34 * | $124.96 | -18.6% | COM | 33829M101 |
| PODD | INSULET CORP | 4,700 | $779K | 0.0% | $165.74 * | $182.74 | 0.0% | COM | 45784P101 |
| CGNX | COGNEX CORP | 18,300 | $772K | 0.0% | $42.19 * | $47.19 | -0.1% | COM | 192422103 |
| NKE | NIKE INC | 8,600 | $711K | 0.0% | $82.67 * | $85.89 | 0.0% | CL B | 654106103 |
| FHN | FIRST HORIZON NATL CORP | 81,900 | $661K | 0.0% | $8.07 * | $11.03 | 0.0% | COM | 320517105 |
| AMN | AMN HEALTHCARE SVCS INC | 11,400 | $659K | 0.0% | $57.81 * | $68.44 | 0.0% | COM | 001744101 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 36,000 | $641K | 0.0% | $17.81 | $17.81 | — | COM | 518415104 |
| — | FGL HLDGS | 250,000 | $620K | 0.0% | $2.48 | $2.48 | — | *W E | G3402M110 |
| PPC | PILGRIMS PRIDE CORP | 34,200 | $619K | 0.0% | $18.10 * | $29.05 | -16.0% | COM | 72147K108 |
| EWU | ISHARES TR | 24,680 | $589K | 0.0% | $23.87 | $32.15 | — | MSCI | 46435G334 |
| — | ANAPLAN INC | 18,500 | $560K | 0.0% | $30.27 | $52.35 | — | COM | 03272L108 |
| — | QUIDEL CORP | 5,660 | $554K | 0.0% | $97.88 | $97.88 | — | COM | 74838J101 |
| VSH | VISHAY INTERTECHNOLOGY INC | 38,000 | $548K | 0.0% | $14.42 * | $16.73 | 0.0% | COM | 928298108 |
| JLL | JONES LANG LASALLE INC | 5,300 | $535K | 0.0% | $100.94 * | $150.17 | 0.0% | COM | 48020Q107 |
| TLT | ISHARES TR | 3,150 | $520K | 0.0% | $165.08 | $121.01 | — | 20 Y | 464287432 |
| IVE | ISHARES TR | 4,900 | $472K | 0.0% | $96.33 | $113.04 | — | ETF | 464287408 |
| JBL | JABIL INC | 19,100 | $469K | 0.0% | $24.55 * | $33.93 | 0.0% | COM | 466313103 |
| IWN | ISHARES TR | 4,800 | $393K | 0.0% | $81.88 | $128.14 | — | RUS | 464287630 |
| EWH | ISHARES INC | 18,660 | $372K | 0.0% | $19.94 | $24.26 | — | MSCI | 464286871 |
| — | FGL HLDGS | 37,500 | $368K | 0.0% | $9.81 | $9.81 | — | ORD | G3402M102 |
| IWM | ISHARES TR | 3,210 | $368K | 0.0% | $114.64 | $152.09 | — | RUSS | 464287655 |
| EWA | ISHARES INC | 23,240 | $361K | 0.0% | $15.53 | $21.30 | — | MSCI | 464286103 |
| DBE | POWERSHARES DB MULTI-SECTOR | 43,000 | $349K | 0.0% | $8.12 | $8.12 | — | ENER | 46140H304 |
| GPN | GLOBAL PMTS INC | 2,400 | $346K | 0.0% | $144.17 * | $174.25 | 0.0% | COM | 37940X102 |
| DBB | POWERSHARES DB MULTI-SECTOR | 27,330 | $338K | 0.0% | $12.37 | $14.94 | — | BASE | 46140H700 |
| LQD | ISHARES TR | 2,740 | $338K | 0.0% | $123.36 | $128.07 | — | IBOX | 464287242 |
| — | IAC INTERACTIVECORP | 1,800 | $322K | 0.0% | $178.89 | $195.07 | — | COM | 44919P508 |
| CHTR | CHARTER COMMUNICATIONS INC N | 700 | $306K | 0.0% | $437.14 * | $489.07 | 0.0% | CL A | 16119P108 |
| — | LIFESCI ACQUISITION CORP | 25,000 | $250K | 0.0% | $10.00 | $10.00 | — | UNIT | 53228P208 |
| HYG | ISHARES TR | 3,150 | $243K | 0.0% | $77.14 | $87.99 | — | IBOX | 464288513 |
| EWW | ISHARES INC | 7,130 | $203K | 0.0% | $28.47 | $44.67 | — | MSCI | 464286822 |
| EZA | ISHARES INC | 7,080 | $201K | 0.0% | $28.39 | $48.56 | — | MSCI | 464286780 |
| INDA | ISHARES TR | 8,340 | $201K | 0.0% | $24.10 | $34.66 | — | MSCI | 46429B598 |
| — | VANECK VECTORS ETF TR | 11,880 | $198K | 0.0% | $16.67 | $23.44 | — | RUSS | 92189F403 |
| EWZ | ISHARES INC | 8,370 | $197K | 0.0% | $23.54 | $40.32 | — | MSCI | 464286400 |
| ASHR | DBX ETF TR | 7,490 | $194K | 0.0% | $25.90 | $28.15 | — | XTRA | 233051879 |
| MCK | MCKESSON CORP | 1,400 | $190K | 0.0% | $135.71 * | $135.52 | +3.9% | COM | 58155Q103 |
| EWG | ISHARES INC | 8,670 | $186K | 0.0% | $21.45 | $29.16 | — | MSCI | 464286806 |
| EWI | ISHARES INC | 8,830 | $183K | 0.0% | $20.72 | $29.06 | — | MSCI | 46434G830 |
| EWQ | ISHARES INC | 7,550 | $177K | 0.0% | $23.44 | $31.74 | — | MSCI | 464286707 |
| — | ALUSSA ENERGY ACQUISITION CO | 200,000 | $149K | 0.0% | $0.74 | $0.74 | — | *W E | G0232J119 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,000 | $143K | 0.0% | $47.67 | $46.40 | — | SPON | 874039100 |
| — | APEX TECHNOLOGY ACQUISITION | 150,000 | $134K | 0.0% | $0.89 | $0.89 | — | *W E | 03768F110 |
| — | AMPLITUDE HLTHCRE AQUSTIN CO | 187,500 | $122K | 0.0% | $0.65 | $0.65 | — | *W E | 03212A113 |
| EWT | ISHARES INC | 3,000 | $99,000 | 0.0% | $33.00 | $33.00 | — | MSCI | 46434G772 |
| — | MONOCLE ACQUISITION CORP | 300,000 | $90,000 | 0.0% | $0.30 | $0.30 | — | *W E | 609754114 |
| — | CHURCHILL CAP CORP II | 52,208 | $86,000 | 0.0% | $1.65 | $1.65 | — | *W E | 17143G114 |
| — | CF FIN ACQUISITION CORP | 163,575 | $81,000 | 0.0% | $0.50 | $0.50 | — | *W E | 12528N115 |
| EWY | ISHARES INC | 1,700 | $79,000 | 0.0% | $46.47 | $46.47 | — | MSCI | 464286772 |
| — | FINTECH ACQUISITION CORP III | 115,455 | $69,000 | 0.0% | $0.60 | $3.11 | — | COM | 31811A101 |
| DBA | POWERSHARES DB MULTI-SECTOR | 4,330 | $61,000 | 0.0% | $14.09 | $15.58 | — | AGRI | 46140H106 |
| — | AMCI ACQUISITION CORP | 340,100 | $61,000 | 0.0% | $0.18 | $0.18 | — | *W E | 00165R119 |
| — | FAR PT ACQUISITION CORP | 102,707 | $56,000 | 0.0% | $0.55 | $0.55 | — | *W E | 30734W117 |
| — | ACAMAR PARTNERS ACQSITION CO | 100,000 | $49,000 | 0.0% | $0.49 | $0.49 | — | *W E | 004285110 |
| EWD | ISHARES INC | 1,850 | $47,000 | 0.0% | $25.41 | $32.07 | — | Put | 464286756 |
| EWP | ISHARES INC | 2,260 | $46,000 | 0.0% | $20.35 | $29.05 | — | MSCI | 464286764 |
| EWL | ISHARES INC | 1,300 | $46,000 | 0.0% | $35.38 | $38.71 | — | MSCI | 464286749 |
| EWN | ISHARES INC | 1,730 | $45,000 | 0.0% | $26.01 | $32.70 | — | MSCI | 464286814 |
| — | ANDINA ACQUISITION CORP III | 208,900 | $44,000 | 0.0% | $0.21 | $0.21 | — | RIGH | G04415132 |
| — | LEGACY ACQUISITION CORP | 145,700 | $37,000 | 0.0% | $0.25 | $0.25 | — | *W E | 524643111 |
| — | MUDRICK CAP ACQUISITION CORP | 100,000 | $35,000 | 0.0% | $0.35 | $0.35 | — | *W E | 624745113 |
| — | GORDON POINTE ACQUISITION CO | 165,000 | $26,000 | 0.0% | $0.16 | $1.10 | — | COM | 382788107 |
| — | ALBERTON ACQUISITION CORP | 114,600 | $22,000 | 0.0% | $0.19 | $0.19 | — | RIGH | G35006132 |
| SNAXW | ANDINA ACQUISITION CORP III | 208,900 | $22,000 | 0.0% | $0.11 | $0.11 | — | *W E | G04415124 |
| — | ALBERTON ACQUISITION CORP | 114,600 | $6,000 | 0.0% | $0.05 | $0.05 | — | *W E | G35006124 |
| GLD | SPDR GOLD TRUST | 40 | $6,000 | 0.0% | $150.00 | $130.60 | — | GOLD | 78463V107 |
| — | OPES ACQUISITION CORP | 118,400 | $5,000 | 0.0% | $0.04 | $0.04 | — | *W E | 68373P118 |
| — | CHURCHILL CAP CORP II | 1 | $1,000 | 0.0% | $1000.00 | $10.75 | — | UNIT | 17143G205 |