Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
WAT	WATERS CORP	300,000	$56.59M	4.8%	—	—	Put	941848103
AVB	AVALONBAY CMNTYS INC	290,390	$50.54M	4.3%	—	—	COM	053484101
GLD	SPDR GOLD TRUST	414,000	$50.2M	4.3%	—	—	GOLD SHS	78463V107
BAH	BOOZ ALLEN HAMILTON HLDG COR	1,100,000	$49.58M	4.2%	—	—	Put	099502106
KEYS	KEYSIGHT TECHNOLOGIES INC	716,046	$44.45M	3.8%	—	—	COM	49338L103
—	REALOGY HLDGS CORP	2,600,000	$38.17M	3.2%	—	—	Put	75605Y106
—	SVB FINL GROUP	200,000	$37.98M	3.2%	—	—	Put	78486Q101
FXY	INVESCO CURNCYSHS JAPANESE Y	433,300	$37.74M	3.2%	—	—	Put	46138W107
GLD	SPDR GOLD TRUST	300,000	$36.38M	3.1%	—	—	Call	78463V107
V	VISA INC	268,557	$35.43M	3.0%	—	—	COM CL A	92826C839
IEF	ISHARES TR	318,000	$33.14M	2.8%	—	—	BARCLAYS 7 10 YR	464287440
AMG	AFFILIATED MANAGERS GROUP	299,000	$29.14M	2.5%	—	—	Put	008252108
—	QIAGEN NV	804,049	$27.7M	2.3%	—	—	SHS NEW	N72482123
—	TUPPERWARE BRANDS CORP	856,000	$27.02M	2.3%	—	—	Put	899896104
FXY	INVESCO CURNCYSHS JAPANESE Y	266,000	$23.17M	2.0%	—	—	Call	46138W107
—	MELLANOX TECHNOLOGIES LTD	246,040	$22.73M	1.9%	—	—	SHS	M51363113
—	SEAGATE TECHNOLOGY PLC	561,000	$21.65M	1.8%	—	—	Put	G7945M107
RSG	REPUBLIC SVCS INC	289,251	$20.85M	1.8%	—	—	COM	760759100
IJK	ISHARES TR	106,000	$20.27M	1.7%	—	—	S&P MC 400GR ETF	464287606
—	SOTHEBYS	500,000	$19.87M	1.7%	—	—	Put	835898107
VZ	VERIZON COMMUNICATIONS INC	348,857	$19.61M	1.7%	—	—	COM	92343V104
PG	PROCTER AND GAMBLE CO	200,000	$18.38M	1.6%	—	—	Call	742718109
MTN	VAIL RESORTS INC	83,535	$17.61M	1.5%	—	—	COM	91879Q109
MSFT	MICROSOFT CORP	169,909	$17.26M	1.5%	—	—	COM	594918104
CYH	COMMUNITY HEALTH SYS INC NEW	5,841,600	$16.47M	1.4%	—	—	Put	203668108
—	SAILPOINT TECHNLGIES HLDGS I	674,380	$15.84M	1.3%	—	—	COM	78781P105
PYPL	PAYPAL HLDGS INC	185,000	$15.56M	1.3%	—	—	COM	70450Y103
EXPO	EXPONENT INC	300,658	$15.25M	1.3%	—	—	COM	30214U102
BHF	BRIGHTHOUSE FINL INC	500,000	$15.24M	1.3%	—	—	Put	10922N103
NTNX	NUTANIX INC	360,000	$14.97M	1.3%	—	—	Call	67059N108
—	ATHENE HLDG LTD	350,000	$13.94M	1.2%	—	—	Put	G0684D107
ISRG	INTUITIVE SURGICAL INC	27,853	$13.34M	1.1%	—	—	COM NEW	46120E602
LEN	LENNAR CORP	330,000	$12.92M	1.1%	—	—	Call	526057104
—	XILINX INC	141,958	$12.09M	1.0%	—	—	COM	983919101
BLFS	BIOLIFE SOLUTIONS INC	968,073	$11.64M	1.0%	—	—	COM NEW	09062W204
AXON	AXON ENTERPRISE INC	251,445	$11M	0.9%	—	—	COM	05464C101
ITB	ISHARES TR	365,000	$10.96M	0.9%	—	—	US HOME CONS ETF	464288752
—	INTELSAT S A	500,000	$10.7M	0.9%	—	—	Call	L5140P101
C	CITIGROUP INC	200,000	$10.41M	0.9%	—	—	Put	172967424
—	REDFIN CORP	720,000	$10.37M	0.9%	—	—	Put	75737F108
ABT	ABBOTT LABS	142,796	$10.33M	0.9%	—	—	COM	002824100
TXN	TEXAS INSTRS INC	100,000	$9.45M	0.8%	—	—	Call	882508104
NOVT	NOVANTA INC	148,813	$9.375M	0.8%	—	—	COM	67000B104
LYV	LIVE NATION ENTERTAINMENT IN	187,884	$9.253M	0.8%	—	—	COM	538034109
—	CITRIX SYS INC	87,427	$8.958M	0.8%	—	—	COM	177376100
—	NEW RELIC INC	107,160	$8.677M	0.7%	—	—	COM	64829B100
TER	TERADYNE INC	272,073	$8.538M	0.7%	—	—	COM	880770102
—	ENDO INTL PLC	1,138,000	$8.307M	0.7%	—	—	Put	G30401106
MS	MORGAN STANLEY	200,000	$7.93M	0.7%	—	—	Put	617446448
ZS	ZSCALER INC	200,000	$7.842M	0.7%	—	—	COM	98980G102
CL	COLGATE PALMOLIVE CO	124,622	$7.418M	0.6%	—	—	COM	194162103
—	BUNGE LIMITED	128,500	$6.867M	0.6%	—	—	Put	G16962105
—	ALTERYX INC	108,662	$6.462M	0.5%	—	—	COM CL A	02156B103
SNBR	SLEEP NUMBER CORP	200,000	$6.346M	0.5%	—	—	Put	83125X103
ETD	ETHAN ALLEN INTERIORS INC	360,000	$6.332M	0.5%	—	—	Put	297602104
ENTG	ENTEGRIS INC	211,390	$5.897M	0.5%	—	—	COM	29362U104
—	ATLASSIAN CORP PLC	65,725	$5.848M	0.5%	—	—	CL A	G06242104
TMO	THERMO FISHER SCIENTIFIC INC	25,566	$5.721M	0.5%	—	—	COM	883556102
WBS	WEBSTER FINL CORP CONN	109,000	$5.373M	0.5%	—	—	Put	947890109
—	COUPA SOFTWARE INC	85,000	$5.343M	0.5%	—	—	COM	22266L106
DHR	DANAHER CORP DEL	51,681	$5.329M	0.5%	—	—	COM	235851102
PLAY	DAVE & BUSTERS ENTMT INC	112,500	$5.013M	0.4%	—	—	Put	238337109
DAL	DELTA AIR LINES INC DEL	93,153	$4.648M	0.4%	—	—	COM NEW	247361702
WM	WASTE MGMT INC DEL	51,218	$4.558M	0.4%	—	—	COM	94106L109
—	QUORUM HEALTH CORP	1,564,000	$4.52M	0.4%	—	—	Put	74909E106
GD	GENERAL DYNAMICS CORP	25,000	$3.93M	0.3%	—	—	Put	369550108
ESTC	ELASTIC N V	54,283	$3.88M	0.3%	—	—	ORD SHS	N14506104
BCS	BARCLAYS PLC	500,000	$3.77M	0.3%	—	—	Put	06738E204
GOGO	GOGO INC	1,257,000	$3.758M	0.3%	—	—	Put	38046C109
BOOT	BOOT BARN HLDGS INC	153,309	$2.611M	0.2%	—	—	COM	099406100
AMZN	AMAZON COM INC	1,623	$2.438M	0.2%	—	—	COM	023135106
NSC	NORFOLK SOUTHERN CORP	15,970	$2.388M	0.2%	—	—	COM	655844108
—	AK STL HLDG CORP	1,000,000	$2.25M	0.2%	—	—	Put	001547108
—	22ND CENTY GROUP INC	550,000	$1.37M	0.1%	—	—	COM	90137F103
ILMN	ILLUMINA INC	4,000	$1.2M	0.1%	—	—	COM	452327109
—	CONTURA ENERGY INC	15,900	$1.045M	0.1%	—	—	COM	21241B100
GLPI	GAMING & LEISURE PPTYS INC	30,300	$979K	0.1%	—	—	COM	36467J108
—	ANTHEM INC	250,000	$904K	0.1%	—	—	NOTE 2.750%10/1	94973VBG1
—	ARCH COAL INC	9,000	$747K	0.1%	—	—	CL A	039380407
MPT	MEDICAL PPTYS TRUST INC	44,200	$711K	0.1%	—	—	COM	58463J304
IWM	ISHARES TR	5,000	$670K	0.1%	—	—	RUSSELL 2000 ETF	464287655
—	MARVELL TECHNOLOGY GROUP LTD	37,600	$609K	0.1%	—	—	ORD	G5876H105
FCPT	FOUR CORNERS PPTY TR INC	23,000	$603K	0.1%	—	—	COM	35086T109
CSCO	CISCO SYS INC	13,900	$602K	0.1%	—	—	COM	17275R102
—	CYPRESS SEMICONDUCTOR CORP	500,000	$591K	0.1%	—	—	NOTE 4.500% 1/1	232806AM1
—	ON SEMICONDUCTOR CORP	500,000	$537K	0.0%	—	—	NOTE 1.625%10/1	682189AP0
NXPI	NXP SEMICONDUCTORS N V	6,700	$491K	0.0%	—	—	COM	N6596X109
MRK	MERCK & CO INC	6,200	$474K	0.0%	—	—	COM	58933Y105
PFE	PFIZER INC	10,600	$463K	0.0%	—	—	COM	717081103
CCI	CROWN CASTLE INTL CORP NEW	3,500	$380K	0.0%	—	—	COM	22822V101
—	ALTABA INC	6,500	$377K	0.0%	—	—	COM	021346101
EQIX	EQUINIX INC	900	$317K	0.0%	—	—	COM PAR $0.001	29444U700
AMT	AMERICAN TOWER CORP NEW	2,000	$316K	0.0%	—	—	COM	03027X100
—	CYRUSONE INC	5,700	$301K	0.0%	—	—	COM	23283R100
SPY	SPDR S&P 500 ETF TR	1,150	$287K	0.0%	—	—	TR UNIT	78462F103
—	LIBERTY PPTY TR	6,500	$272K	0.0%	—	—	SH BEN INT	531172104
URI	UNITED RENTALS INC	2,600	$267K	0.0%	—	—	COM	911363109
ON	ON SEMICONDUCTOR CORP	10,000	$165K	0.0%	—	—	COM	682189105
—	QUORUM HEALTH CORP	50,000	$145K	0.0%	—	—	Call	74909E106