Location: St Helier, Jersey
CIK: 0001610880 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 14, 2019
Total Value: $1.45B (84.6% shares, 15.4% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HYG | ISHARES TR | 975,000 | $84.99M | 5.9% | — | — | Put | 464288513 |
| SPY | SPDR S&P 500 ETF TR | 280,300 | $83.19M | 5.7% | $286.85 | — | Put | 78462F103 |
| — | AQUA AMERICA INC | 959,780 | $58.16M | 4.0% | $57.04 | — | UNIT 04/30/2022 | 03836W202 |
| EMB | ISHARES TR | 400,000 | $45.34M | 3.1% | — | — | Put | 464288281 |
| — | NEXTERA ENERGY INC | 759,826 | $38.1M | 2.6% | $50.14 | — | UNIT 09/01/2022S | 65339F796 |
| — | TESLA INC | 36,042,000 | $36.66M | 2.5% | $0.99 | — | NOTE 2.000% 5/1 | 88160RAG6 |
| — | INTERNATIONAL SPEEDWAY CORP | 774,315 | $34.85M | 2.4% | $45.01 | — | CL A | 460335201 |
| — | VIAVI SOLUTIONS INC | 27,867,000 | $34.26M | 2.4% | $1.10 | — | NOTE 1.000% 3/0 | 925550AB1 |
| EMB | ISHARES TR | 300,000 | $34.01M | 2.3% | — | — | Call | 464288281 |
| — | NUANCE COMMUNICATIONS INC | 33,974,000 | $33.66M | 2.3% | $0.98 | — | NOTE 1.250% 4/0 | 67020YAN0 |
| — | NICE SYS INC | 15,353,000 | $27.39M | 1.9% | $1.42 | — | NOTE 1.250% 1/1 | 65366HAB9 |
| — | FAR PT ACQUISITION CORP | 2,225,959 | $23.8M | 1.6% | $10.36 | — | UNIT 06/01/2025 | 30734W208 |
| — | CHURCHILL CAP CORP II | 2,250,000 | $23.65M | 1.6% | $10.15 | — | UNIT 99/99/9999 | 17143G205 |
| — | SOUTH MTN MERGER CORP | 2,227,500 | $23.39M | 1.6% | $10.00 | — | UNIT 99/99/9999 | 838884203 |
| — | SOCIAL CAP HEDOSOPHIA HLDGS | 2,099,766 | $22.47M | 1.5% | $10.70 | — | CL A | G8250R103 |
| — | GS ACQUISITION HLDGS CORP | 1,658,117 | $17.66M | 1.2% | $10.25 | — | UNIT 06/12/2023 | 36255F201 |
| — | TPG PACE HLDGS CORP | 1,690,400 | $17.38M | 1.2% | $10.25 | — | CL A | G89827128 |
| — | FAR PT ACQUISITION CORP | 1,534,522 | $15.68M | 1.1% | $10.22 | — | COM CL A | 30734W109 |
| XLP | SELECT SECTOR SPDR TR | 240,000 | $14.74M | 1.0% | $61.43 | — | Call | 81369Y308 |
| — | ALPS ETF TR | 1,338,508 | $12.23M | 0.8% | $9.14 | — | ALERIAN MLP | 00162Q866 |
| — | SOUTHERN CO | 224,763 | $12.03M | 0.8% | $53.51 | — | UNIT 08/01/2022 | 842587602 |
| XLE | SELECT SECTOR SPDR TR | 199,582 | $11.81M | 0.8% | $59.20 | — | ENERGY | 81369Y506 |
| AAPL | APPLE INC | 52,709 | $11.8M | 0.8% | $50.03 | +0.4% | COM | 037833100 |
| — | CLEVELAND CLIFFS INC | 10,170,000 | $11.09M | 0.8% | $1.25 | — | DBCV 1.500% 1/1 | 185899AA9 |
| — | TRINITY MERGER CORP | 8,542,472 | $10.85M | 0.7% | $0.65 | — | *W EXP 05/11/202 | 89653L114 |
| — | FINTECH ACQUISITION CORP III | 1,000,000 | $10.68M | 0.7% | $10.00 | — | UNIT 12/01/2023 | 31811A309 |
| GOOGL | ALPHABET INC | 8,707 | $10.63M | 0.7% | $58.78 | 0.0% | CAP STK CL A | 02079K305 |
| — | LEGACY ACQUISITION CORP | 995,192 | $10.45M | 0.7% | $10.50 | — | UNIT 05/31/2024 | 524643202 |
| — | LIVE NATION ENTERTAINMENT IN | 8,873,000 | $10.41M | 0.7% | $1.18 | — | NOTE 2.500% 3/1 | 538034AQ2 |
| — | HAYMAKER ACQUISITION CORP II | 1,000,000 | $10.33M | 0.7% | $10.21 | — | UNIT 10/31/2026 | 42087L200 |
| — | INTERNATIONAL FLAVORS&FRAGRA | 219,033 | $10.3M | 0.7% | $50.70 | — | UNIT 09/15/2021 | 459506309 |
| — | DOMINION ENERGY INC | 96,034 | $10.16M | 0.7% | $103.56 | — | UNIT 99/99/9999 | 25746U133 |
| — | LEO HOLDINGS CORP | 976,000 | $9.994M | 0.7% | $10.27 | — | COM CL A | G5463L105 |
| — | GS ACQUISITION HLDGS CORP | 964,322 | $9.836M | 0.7% | $10.14 | — | COM CL A | 36255F102 |
| CME | CME GROUP INC | 45,480 | $9.612M | 0.7% | $113.58 | +44.7% | COM | 12572Q105 |
| — | NEW PROVIDENCE ACQUISITIN CO | 900,000 | $9.082M | 0.6% | $10.09 | — | UNIT 09/01/2024 | 64822P205 |
| EWZ | ISHARES INC | 213,100 | $8.978M | 0.6% | $41.05 | — | MSCI BRAZIL ETF | 464286400 |
| FISV | FISERV INC | 82,877 | $8.585M | 0.6% | $87.07 | +17.3% | COM | 337738108 |
| — | SOCIAL CAP HEDOSOPHIA HLDGS | 721,175 | $8.25M | 0.6% | $10.68 | — | UNIT 99/99/9999 | G8250R111 |
| — | APEX TECHNOLOGY ACQUISITN CO | 800,000 | $8.152M | 0.6% | $10.19 | — | UNIT 06/11/2026 | 03768F201 |
| — | TUSCAN HOLDINGS CORP | 760,000 | $8.124M | 0.6% | $10.43 | — | UNIT 99/99/9999 | 90069K203 |
| — | CHANGE HEALTHCARE INC | 169,274 | $8.078M | 0.6% | $47.72 | — | UNIT 99/99/9999 | 15912K209 |
| — | GORES METROPOULOS INC | 700,000 | $7.42M | 0.5% | $10.24 | — | UNIT 99/99/9999 | 382872208 |
| — | AIR TRANSPORT SERVICES GRP I | 7,610,000 | $7.199M | 0.5% | $1.01 | — | NOTE 1.125%10/1 | 00922RAB1 |
| — | HERBALIFE LTD | 7,573,000 | $7.093M | 0.5% | $1.03 | — | NOTE 2.625% 3/1 | 42703MAD5 |
| DHR | DANAHER CORPORATION | 48,596 | $7.019M | 0.5% | $121.72 | 0.0% | COM | 235851102 |
| — | CELGENE CORP | 68,843 | $6.836M | 0.5% | $95.27 | — | COM | 151020104 |
| — | INFINERA CORPORATION | 7,770,000 | $6.796M | 0.5% | $0.93 | — | NOTE 2.125% 9/0 | 45667GAC7 |
| YTRA | YATRA ONLINE INC | 1,634,646 | $6.735M | 0.5% | $4.14 | 0.0% | ORD SHS | G98338109 |
| — | VEONEER INCORPORATED | 6,700,000 | $6.653M | 0.5% | $1.04 | — | NOTE 4.000% 6/0 | 92336XAA7 |
| — | ARYA SCIENCES ACQUISITION CO | 601,000 | $6.575M | 0.5% | $10.34 | — | UNIT 10/04/2023 | G3165V117 |
| — | NEBULA ACQUISITION CORP | 606,000 | $6.455M | 0.4% | $10.07 | — | UNIT 03/12/2025 | 629076209 |
| — | GORES HOLDINGS III INC | 602,600 | $6.357M | 0.4% | $10.23 | — | UNIT 09/07/2024 | 38286G208 |
| — | ALLERGAN PLC | 37,594 | $6.327M | 0.4% | $166.11 | — | SHS | G0177J108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 30,094 | $6.279M | 0.4% | $180.55 | 0.0% | COM | 502431109 |
| BAC | BANK AMER CORP | 214,734 | $6.264M | 0.4% | $24.49 | +0.3% | COM | 060505104 |
| — | PIVOTAL ACQUISITION CORP | 536,954 | $6.183M | 0.4% | $10.55 | — | UNIT 12/01/2025 | 72583A200 |
| — | TUSCAN HLDGS CORP II | 625,000 | $6.131M | 0.4% | $9.81 | — | COM | 90070A103 |
| — | BHP GROUP PLC | 138,360 | $5.927M | 0.4% | $42.35 | — | SPONSORED ADR | 05545E209 |
| — | BOXWOOD MERGER CORP | 545,270 | $5.845M | 0.4% | $10.30 | — | UNIT 11/26/2025 | 10319T200 |
| ROP | ROPER TECHNOLOGIES INC | 15,700 | $5.599M | 0.4% | $348.06 | +0.5% | COM | 776696106 |
| — | MFA FINL INC | 5,235,000 | $5.403M | 0.4% | $1.01 | — | NOTE 6.250% 6/1 | 55272XAA0 |
| CNC | CENTENE CORP DEL | 123,933 | $5.361M | 0.4% | $50.10 | -2.8% | COM | 15135B101 |
| ORCL | ORACLE CORP | 92,897 | $5.112M | 0.4% | $49.02 | +2.8% | COM | 68389X105 |
| MCO | MOODYS CORP | 24,894 | $5.099M | 0.4% | $193.55 | +2.7% | COM | 615369105 |
| — | SILVER SPIKE ACQUISITION COR | 500,000 | $5.045M | 0.3% | $10.09 | — | UNIT 99/99/9999 | G8136L122 |
| — | TORTOISE ACQUISITION CORP | 500,000 | $5.04M | 0.3% | $9.99 | — | UNIT 03/04/2024 | 89154L209 |
| — | GX ACQUISITION CORP | 500,000 | $4.975M | 0.3% | $9.95 | — | COM CL A | 36251A107 |
| — | PIVOTAL ACQUISITION CORP | 3,699,667 | $4.958M | 0.3% | $1.32 | — | *W EXP 12/01/202 | 72583A119 |
| SCPE | SC HEALTH CORP | 500,000 | $4.925M | 0.3% | $9.85 | — | COM CL A | G78516203 |
| VNQ | VANGUARD INDEX FDS | 51,542 | $4.806M | 0.3% | $93.24 | — | REAL ESTATE ETF | 922908553 |
| — | PIVOTAL ACQUISITION CORP | 464,583 | $4.729M | 0.3% | $10.15 | — | CL A COM | 72583A101 |
| SPY | SPDR S&P 500 ETF TR | 15,784 | $4.684M | 0.3% | $286.85 | — | TR UNIT | 78462F103 |
| — | AVANTOR INC | 83,540 | $4.485M | 0.3% | $66.13 | — | 6.25 PFD CNV SR | 05352A209 |
| — | MONOCLE ACQUISITION CORP | 425,000 | $4.437M | 0.3% | $10.09 | — | UNIT 99/99/9999 | 609754205 |
| LVS | LAS VEGAS SANDS CORP | 76,712 | $4.431M | 0.3% | $53.36 | 0.0% | COM | 517834107 |
| — | MELLANOX TECHNOLOGIES LTD | 39,326 | $4.31M | 0.3% | $116.53 | — | SHS | M51363113 |
| RWGE/U | REGALWOOD GLOBAL ENERGY LTD | 400,000 | $4.192M | 0.3% | $10.15 | — | UNIT 99/99/9999 | G74760110 |
| — | PIVOTAL INVT CORP II | 400,000 | $4.072M | 0.3% | $10.18 | — | UNIT 06/01/2025 | 72582K209 |
| — | RENEWABLE ENERGY GROUP INC | 2,573,000 | $3.872M | 0.3% | $1.36 | — | NOTE 4.000% 6/1 | 75972AAC7 |
| — | GENESEE & WYO INC | 32,355 | $3.576M | 0.2% | $110.52 | — | CL A | 371559105 |
| — | DFB HEALTHCARE ACQUISTION CO | 344,899 | $3.511M | 0.2% | $10.18 | — | COM | 23291E109 |
| MA | MASTERCARD INC | 12,558 | $3.41M | 0.2% | $241.18 | +10.3% | CL A | 57636Q104 |
| — | FORUM MERGER II CORP | 315,000 | $3.371M | 0.2% | $10.61 | — | UNIT 09/30/2025 | 34986F202 |
| — | BOXWOOD MERGER CORP | 4,706,347 | $3.294M | 0.2% | $0.51 | — | *W EXP 11/26/202 | 10319T119 |
| MO | ALTRIA GROUP INC | 80,000 | $3.272M | 0.2% | $30.92 | -10.8% | Call | 02209S103 |
| — | AVON PRODS INC | 738,209 | $3.248M | 0.2% | $3.83 | — | COM | 054303102 |
| V | VISA INC | 18,573 | $3.195M | 0.2% | $160.96 | +5.8% | COM CL A | 92826C839 |
| MET | METLIFE INC | 67,024 | $3.161M | 0.2% | $38.47 | 0.0% | COM | 59156R108 |
| — | SWITCHBACK ENERGY ACQUISITIO | 300,000 | $3M | 0.2% | $10.00 | — | UNIT 99/99/9999 | 87105M201 |
| — | OSI SYSTEMS INC | 2,629,000 | $2.946M | 0.2% | $0.99 | — | NOTE 1.250% 9/0 | 671044AD7 |
| — | PLUG POWER INC | 2,340,000 | $2.907M | 0.2% | $1.12 | — | NOTE 5.500% 3/1 | 72919PAB9 |
| — | DD3 ACQUISITION CORP | 280,000 | $2.898M | 0.2% | $10.02 | — | UNIT 10/12/2023 | G2692M129 |
| TPGH/U | TPG PACE HLDGS CORP | 257,757 | $2.784M | 0.2% | $10.50 | — | UNIT 99/99/9999 | G89827102 |
| GD | GENERAL DYNAMICS CORP | 14,786 | $2.702M | 0.2% | $160.41 | 0.0% | COM | 369550108 |
| LQD | ISHARES TR | 20,960 | $2.672M | 0.2% | $126.24 | — | IBOXX INV CP ETF | 464287242 |
| — | FORTIVE CORP | 2,934 | $2.647M | 0.2% | $984.66 | — | 5% PFD CNV SER A | 34959J207 |
| NOC | NORTHROP GRUMMAN CORP | 7,017 | $2.63M | 0.2% | $318.69 | 0.0% | COM | 666807102 |
| — | FORUM MERGER II CORP | 4,356,949 | $2.571M | 0.2% | $0.61 | — | *W EXP 09/30/202 | 34986F111 |
| — | OAKTREE ACQUISITION CORP | 250,000 | $2.54M | 0.2% | $10.16 | — | UNIT 99/99/9999 | G67145121 |
| — | LIBERTY MEDIA CORP DELAWARE | 2,012,000 | $2.521M | 0.2% | $1.25 | — | NOTE 1.000% 1/3 | 531229AF9 |
| MSFT | MICROSOFT CORP | 17,963 | $2.497M | 0.2% | $129.91 | 0.0% | COM | 594918104 |
| XLP | SELECT SECTOR SPDR TR | 40,000 | $2.457M | 0.2% | $61.43 | — | Put | 81369Y308 |
| — | APOLLO COML REAL EST FIN INC | 2,351,000 | $2.404M | 0.2% | $1.02 | — | NOTE 4.750% 8/2 | 03762UAB1 |
| — | VECTOIQ ACQUISITION CORP | 4,730,555 | $2.365M | 0.2% | $0.49 | — | *W EXP 05/11/202 | 92243N111 |
| — | WILLSCOT CORP | 145,454 | $2.266M | 0.2% | $10.60 | — | COM | 971375126 |
| — | EZCORP INC | 2,375,000 | $2.263M | 0.2% | $1.25 | — | NOTE 2.875% 7/0 | 302301AF3 |
| — | ASSERTIO THERAPEUTICS INC | 3,000,000 | $2.234M | 0.2% | $0.70 | — | NOTE 2.500% 9/0 | 249908AA2 |
| IWM | ISHARES TR | 14,400 | $2.179M | 0.2% | $151.32 | — | RUSSELL 2000 ETF | 464287655 |
| — | SENTINEL ENERGY SVCS INC | 208,242 | $2.141M | 0.1% | $10.02 | — | CL A | 81728P105 |
| — | SPDR SERIES TRUST | 95,000 | $2.124M | 0.1% | — | — | Put | 78464A730 |
| — | CRESCENT ACQUISITION CORP | 2,782,444 | $2.087M | 0.1% | $0.68 | — | *W EXP 03/08/202 | 22564L113 |
| — | TUSCAN HOLDINGS CORP | 2,752,875 | $2.065M | 0.1% | $0.75 | — | *W EXP 04/01/202 | 90069K112 |
| — | GORES HOLDINGS III INC | 204,111 | $2.064M | 0.1% | $10.00 | — | CLASS A | 38286G109 |
| WDAY | WORKDAY INC | 11,875 | $2.018M | 0.1% | $193.05 | 0.0% | CL A | 98138H101 |
| — | CRESCENT ACQUISITION CORP | 196,123 | $1.993M | 0.1% | $10.00 | — | UNIT 99/99/9999 | 22564L204 |
| — | COLFAX CORP | 15,266 | $1.993M | 0.1% | $133.13 | — | UNIT 01/15/2022T | 194014205 |
| — | LIBERTY MEDIA CORP DELAWARE | 50,324 | $1.992M | 0.1% | $39.58 | — | COM SER A FRMLA | 531229870 |
| SPGI | S&P GLOBAL INC | 8,115 | $1.988M | 0.1% | $217.40 | +9.0% | COM | 78409V104 |
| — | MUDRICK CAP ACQUISITION CORP | 3,206,682 | $1.988M | 0.1% | $0.62 | — | *W EXP 02/12/202 | 624745113 |
| — | KEANE GROUP INC | 324,000 | $1.963M | 0.1% | $6.06 | — | COM | 48669A108 |
| — | FAR PT ACQUISITION CORP | 1,625,802 | $1.951M | 0.1% | $1.23 | — | *W EXP 06/01/202 | 30734W117 |
| CHTR | CHARTER COMMUNICATIONS INC N | 4,730 | $1.949M | 0.1% | $393.03 | +2.7% | CL A | 16119P108 |
| — | MOSAIC ACQUISITION CORP | 1,655,939 | $1.904M | 0.1% | $1.00 | — | *W EXP 10/23/202 | 61946M118 |
| PG | PROCTER & GAMBLE CO | 15,287 | $1.901M | 0.1% | $100.99 | 0.0% | COM | 742718109 |
| — | WABCO HLDGS INC | 14,085 | $1.884M | 0.1% | $131.82 | — | COM | 92927K102 |
| PRTH | PRIORITY TECHNOLOGY HLDGS IN | 389,684 | $1.878M | 0.1% | $10.30 | -37.3% | COM | 74275G107 |
| — | NEW FRONTIER CORP | 1,854,673 | $1.855M | 0.1% | $1.00 | — | *W EXP 99/99/999 | G6485P124 |
| — | CYPRESS SEMICONDUCTOR CORP | 78,709 | $1.837M | 0.1% | $23.34 | — | COM | 232806109 |
| ADBE | ADOBE INC | 6,565 | $1.814M | 0.1% | $286.39 | +1.9% | COM | 00724F101 |
| — | COUPA SOFTWARE INC | 13,927 | $1.805M | 0.1% | $126.60 | — | COM | 22266L106 |
| — | PENSARE ACQUISITION CORP | 8,194,602 | $1.803M | 0.1% | $0.23 | — | *W EXP 07/27/202 | 70957E113 |
| SMH | VANECK VECTORS ETF TR | 15,000 | $1.787M | 0.1% | — | — | Put | 92189F676 |
| — | SHIP FIN INTL LTD | 1,600,000 | $1.751M | 0.1% | $1.04 | — | NOTE 4.875% 5/0 | 824689AG8 |
| GS | GOLDMAN SACHS GROUP INC | 8,362 | $1.733M | 0.1% | $179.59 | 0.0% | COM | 38141G104 |
| BIIB | BIOGEN INC | 7,384 | $1.719M | 0.1% | $232.85 | 0.0% | COM | 09062X103 |
| C | CITIGROUP INC | 24,198 | $1.672M | 0.1% | $54.15 | 0.0% | COM NEW | 172967424 |
| LW | LAMB WESTON HLDGS INC | 22,898 | $1.665M | 0.1% | $59.52 | +4.3% | COM | 513272104 |
| — | ELDORADO RESORTS INC | 41,127 | $1.64M | 0.1% | $39.88 | — | COM | 28470R102 |
| — | ZAYO GROUP HLDGS INC | 48,124 | $1.631M | 0.1% | $32.91 | — | COM | 98919V105 |
| — | CHASERG TECHNLGY ACQUISITN C | 1,890,794 | $1.626M | 0.1% | $0.69 | — | *W EXP 04/10/202 | 16166A111 |
| DOCU | DOCUSIGN INC | 26,206 | $1.623M | 0.1% | $51.96 | +0.8% | COM | 256163106 |
| KKR | KKR & CO INC | 60,306 | $1.619M | 0.1% | $24.68 | 0.0% | CL A | 48251W104 |
| — | AKAZOO SA | 1,975,949 | $1.521M | 0.1% | $0.77 | — | *W EXP 09/11/202 | L0164E116 |
| IBB | ISHARES TR | 14,967 | $1.489M | 0.1% | $103.09 | — | NASDAQ BIOTECH | 464287556 |
| USB | US BANCORP DEL | 26,330 | $1.457M | 0.1% | $41.13 | 0.0% | COM NEW | 902973304 |
| — | INTREXON CORP | 2,320,000 | $1.443M | 0.1% | $1.20 | — | NOTE 3.500% 7/0 | 46122TAA0 |
| — | MONOCLE ACQUISITION CORP | 3,556,900 | $1.423M | 0.1% | $0.36 | — | *W EXP 12/06/202 | 609754114 |
| HGV | HILTON GRAND VACATIONS INC | 43,929 | $1.406M | 0.1% | $31.45 | 0.0% | COM | 43283X105 |
| — | FALCON MINERALS CORP | 3,805,877 | $1.404M | 0.1% | $1.60 | — | *W EXP 07/21/202 | 30607B208 |
| — | TIBERIUS ACQUISITION CORP | 2,378,343 | $1.403M | 0.1% | $0.80 | — | *W EXP 02/28/202 | 88633A115 |
| — | GOL LINHAS AEREAS INTLG S A | 90,225 | $1.396M | 0.1% | $15.91 | — | SPON ADR PFD NEW | 38045R206 |
| EEFT | EURONET WORLDWIDE INC | 9,533 | $1.395M | 0.1% | $154.15 | +0.4% | COM | 298736109 |
| — | ADVANCED DISP SVCS INC DEL | 42,408 | $1.381M | 0.1% | $32.02 | — | COM | 00790X101 |
| JPM | JPMORGAN CHASE & CO | 11,652 | $1.371M | 0.1% | $77.06 | +23.4% | COM | 46625H100 |
| PYPL | PAYPAL HLDGS INC | 12,991 | $1.346M | 0.1% | $106.63 | +3.1% | COM | 70450Y103 |
| HON | HONEYWELL INTL INC | 7,888 | $1.335M | 0.1% | $139.31 | 0.0% | COM | 438516106 |
| LLY | LILLY ELI & CO | 11,935 | $1.335M | 0.1% | $102.71 | 0.0% | COM | 532457108 |
| — | LEO HOLDINGS CORP | 1,794,538 | $1.328M | 0.1% | $0.74 | — | *W EXP 02/07/202 | G5463L113 |
| — | LEGACY ACQUISITION CORP | 3,745,574 | $1.311M | 0.1% | $0.35 | — | *W EXP 11/30/202 | 524643111 |
| — | NRG ENERGY INC | 1,165,000 | $1.311M | 0.1% | $1.07 | — | DBCV 2.750% 6/0 | 629377CG5 |
| XYZ | SQUARE INC | 20,928 | $1.296M | 0.1% | $68.75 | -1.2% | CL A | 852234103 |
| — | SPARTAN ENERGY ACQUISITON CO | 2,148,107 | $1.289M | 0.1% | $0.79 | — | *W EXP 08/27/202 | 846784122 |
| — | ACCELERATE DIAGNOSTICS INC | 1,500,000 | $1.257M | 0.1% | $0.89 | — | NOTE 2.500% 3/1 | 00430HAB8 |
| DXCM | DEXCOM INC | 8,317 | $1.241M | 0.1% | $38.85 | 0.0% | COM | 252131107 |
| — | REPLAY ACQUISITION CORP | 1,636,087 | $1.227M | 0.1% | $0.75 | — | *W EXP 03/01/202 | G75130115 |
| EEM | ISHARES TR | 30,000 | $1.226M | 0.1% | $42.92 | — | Put | 464287234 |
| — | TWELVE SEAS INVESTMENT COMPA | 3,794,898 | $1.214M | 0.1% | $0.32 | — | *W EXP 12/22/202 | G9145A115 |
| — | NRC GROUP HLDGS CORP | 509,174 | $1.202M | 0.1% | $1.65 | — | *W EXP 10/17/202 | 629375114 |
| DIS | DISNEY WALT CO | 9,192 | $1.198M | 0.1% | $128.01 | +4.9% | COM DISNEY | 254687106 |
| — | PERFICIENT INC | 1,000,000 | $1.191M | 0.1% | $1.19 | — | NOTE 2.375% 9/1 | 71375UAB7 |
| — | EL PASO ELEC CO | 17,741 | $1.19M | 0.1% | $67.08 | — | COM NEW | 283677854 |
| — | NESCO HLDGS INC | 196,761 | $1.177M | 0.1% | $5.98 | — | COM | 64083J104 |
| AMGN | AMGEN INC | 5,960 | $1.153M | 0.1% | $158.01 | 0.0% | COM | 031162100 |
| TLT | ISHARES TR | 8,050 | $1.152M | 0.1% | $128.99 | — | 20 YR TR BD ETF | 464287432 |
| — | CHARDAN HEALTHCARE ACQUISITI | 112,867 | $1.146M | 0.1% | $10.15 | — | COM | 15957A108 |
| — | RANPAK HLDGS CORP | 1,515,391 | $1.137M | 0.1% | $1.19 | — | *W EXP 06/03/202 | 75321W111 |
| — | TWITTER INC | 27,086 | $1.116M | 0.1% | $41.20 | — | COM | 90184L102 |
| ON | ON SEMICONDUCTOR CORP | 57,588 | $1.106M | 0.1% | $19.23 | 0.0% | COM | 682189105 |
| MRK | MERCK & CO INC | 13,004 | $1.095M | 0.1% | $65.47 | 0.0% | COM | 58933Y105 |
| WIX | WIX COM LTD | 9,188 | $1.073M | 0.1% | $139.07 | 0.0% | SHS | M98068105 |
| CRM | SALESFORCE COM INC | 7,187 | $1.067M | 0.1% | $150.15 | 0.0% | COM | 79466L302 |
| VICI | VICI PPTYS INC | 47,037 | $1.065M | 0.1% | $15.45 | 0.0% | COM | 925652109 |
| AEM | AGNICO EAGLE MINES LTD | 19,763 | $1.059M | 0.1% | $40.13 | +22.1% | COM | 008474108 |
| — | GORDON POINTE ACQUISITION CO | 2,622,786 | $1.049M | 0.1% | $0.46 | — | *W EXP 07/30/202 | 382788115 |
| AVGO | BROADCOM INC | 3,790 | $1.046M | 0.1% | $21.06 | +14.0% | COM | 11135F101 |
| BCYC | BICYCLE THERAPEUTICS PLC | 90,986 | $1.036M | 0.1% | $10.36 | — | SPONSORED ADS | 088786108 |
| — | SPLUNK INC | 8,719 | $1.028M | 0.1% | $121.89 | — | COM | 848637104 |
| EEM | ISHARES TR | 25,000 | $1.022M | 0.1% | $42.92 | — | Call | 464287234 |
| — | NEBULA ACQUISITION CORP | 100,000 | $1.02M | 0.1% | $10.20 | — | COM CLASS A | 629076100 |
| — | COLLIER CREEK HOLDINGS | 100,000 | $1.019M | 0.1% | $10.00 | — | COM CL A | G22707106 |
| BABA | ALIBABA GROUP HLDG LTD | 6,000 | $1.003M | 0.1% | $167.17 | — | SPONSORED ADS | 01609W102 |
| BZUN | BAOZUN INC | 23,100 | $986K | 0.1% | $49.86 | — | SPONSORED ADR | 06684L103 |
| — | TPG PACE HLDGS CORP | 614,605 | $971K | 0.1% | $1.35 | — | *W EXP 06/27/202 | G89827110 |
| LYB | LYONDELLBASELL INDUSTRIES N | 10,739 | $961K | 0.1% | $55.39 | -3.1% | SHS - A - | N53745100 |
| — | BECTON DICKINSON & CO | 15,171 | $939K | 0.1% | $61.89 | — | PFD SHS CONV A | 075887208 |
| — | LEISURE ACQUISITION CORP | 1,231,217 | $923K | 0.1% | $0.74 | — | *W EXP 12/05/201 | 52539T115 |
| AMD | ADVANCED MICRO DEVICES INC | 31,616 | $917K | 0.1% | $28.53 | +9.9% | COM | 007903107 |
| XLP | SELECT SECTOR SPDR TR | 14,895 | $915K | 0.1% | $61.43 | — | SBI CONS STPLS | 81369Y308 |
| GM | GENERAL MTRS CO | 24,198 | $907K | 0.1% | $36.01 | 0.0% | COM | 37045V100 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 4,663 | $900K | 0.1% | $179.11 | 0.0% | SHS | G96629103 |
| — | MEGALITH FINL ACQUISITION CO | 2,355,752 | $895K | 0.1% | $0.58 | — | *W EXP 08/26/202 | 58518F117 |
| ROL | ROLLINS INC | 26,068 | $888K | 0.1% | $21.24 | 0.0% | COM | 775711104 |
| AVTR | AVANTOR INC | 59,700 | $878K | 0.1% | $16.94 | 0.0% | COM | 05352A100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,011 | $877K | 0.1% | $281.62 | 0.0% | COM | 883556102 |
| — | WALGREENS BOOTS ALLIANCE INC | 15,312 | $847K | 0.1% | $54.80 | — | COM | 931427108 |
| — | APOLLO COML REAL EST FIN INC | 816,000 | $834K | 0.1% | $0.96 | — | NOTE 5.375%10/1 | 03762UAC9 |
| LOW | LOWES COS INC | 7,537 | $829K | 0.1% | $94.02 | 0.0% | COM | 548661107 |
| — | FIAT CHRYSLER AUTOMOBILES N | 63,737 | $825K | 0.1% | $13.37 | — | SHS | N31738102 |
| PLD | PROLOGIS INC | 9,672 | $824K | 0.1% | $69.27 | 0.0% | COM | 74340W103 |
| COP | CONOCOPHILLIPS | 14,337 | $817K | 0.1% | $45.31 | 0.0% | COM | 20825C104 |
| HCM | HUTCHISON CHINA MEDITECH LTD | 45,000 | $803K | 0.1% | $22.00 | — | SPONSORED ADR | 44842L103 |
| — | LF CAP ACQUISITION CORP | 2,506,500 | $802K | 0.1% | $0.55 | — | *W EXP 06/22/202 | 50200K116 |
| EQR | EQUITY RESIDENTIAL | 9,203 | $794K | 0.1% | $64.00 | 0.0% | SH BEN INT | 29476L107 |
| — | VIACOM INC NEW | 32,849 | $789K | 0.1% | $24.02 | — | CL B | 92553P201 |
| — | PEOPLES UTD FINL INC | 50,188 | $785K | 0.1% | $15.83 | — | COM | 712704105 |
| — | COLLIER CREEK HOLDINGS | 73,000 | $781K | 0.1% | $10.60 | — | UNIT 99/99/9999 | G22707122 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 12,860 | $775K | 0.1% | $57.43 | 0.0% | CL A | 192446102 |
| NBR 6 05/01/21 A | NABORS INDUSTRIES LTD | 47,460 | $763K | 0.1% | $24.31 | — | 6% PFD CNV SR A | G6359F129 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 1,900 | $757K | 0.1% | $25.02 | +3.2% | COM | 67103H107 |
| TJX | TJX COS INC NEW | 13,472 | $751K | 0.1% | $50.09 | 0.0% | COM | 872540109 |
| SBUX | STARBUCKS CORP | 8,454 | $748K | 0.1% | $80.64 | 0.0% | COM | 855244109 |
| — | LAM RESEARCH CORP | 3,211 | $742K | 0.1% | $231.08 | — | COM | 512807108 |
| EBAY | EBAY INC | 18,961 | $739K | 0.1% | $36.01 | 0.0% | COM | 278642103 |
| ALLE | ALLEGION PUB LTD CO | 7,050 | $731K | 0.1% | $93.98 | 0.0% | ORD SHS | G0176J109 |
| TYL | TYLER TECHNOLOGIES INC | 2,740 | $719K | 0.0% | $244.91 | 0.0% | COM | 902252105 |
| GFI | GOLD FIELDS LTD NEW | 145,700 | $717K | 0.0% | $4.92 | — | SPONSORED ADR | 38059T106 |
| PFE | PFIZER INC | 19,956 | $717K | 0.0% | $27.94 | -3.3% | COM | 717081103 |
| — | ACTIVISION BLIZZARD INC | 13,469 | $713K | 0.0% | $49.49 | — | COM | 00507V109 |
| — | CONNECTICUT WTR SVC INC | 10,154 | $711K | 0.0% | $69.12 | — | COM | 207797101 |
| PAAS | PAN AMERICAN SILVER CORP | 45,067 | $707K | 0.0% | $16.18 | 0.0% | COM | 697900108 |
| XLV | SELECT SECTOR SPDR TR | 7,822 | $705K | 0.0% | $90.13 | — | SBI HEALTHCARE | 81369Y209 |
| SYF | SYNCHRONY FINL | 20,668 | $705K | 0.0% | $29.25 | 0.0% | COM | 87165B103 |
| PANW | PALO ALTO NETWORKS INC | 3,451 | $703K | 0.0% | $35.39 | 0.0% | COM | 697435105 |
| TWLO | TWILIO INC | 6,272 | $690K | 0.0% | $92.14 | +40.7% | CL A | 90138F102 |
| INTU | INTUIT | 2,579 | $686K | 0.0% | $257.19 | +2.6% | COM | 461202103 |
| MPWR | MONOLITHIC PWR SYS INC | 4,405 | $686K | 0.0% | $142.31 | 0.0% | COM | 609839105 |
| SRE | SEMPRA ENERGY | 4,650 | $686K | 0.0% | $56.85 | 0.0% | COM | 816851109 |
| VEEV | VEEVA SYS INC | 4,348 | $664K | 0.0% | $154.23 | +4.0% | CL A COM | 922475108 |
| XLY | SELECT SECTOR SPDR TR | 5,496 | $663K | 0.0% | $113.91 | — | SBI CONS DISCR | 81369Y407 |
| — | ALTERYX INC | 6,150 | $661K | 0.0% | $107.48 | — | COM CL A | 02156B103 |
| — | SYMANTEC CORP | 27,415 | $648K | 0.0% | $23.64 | — | COM | 871503108 |
| NET | CLOUDFLARE INC | 34,219 | $635K | 0.0% | $19.34 | 0.0% | CL A COM | 18915M107 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 15,136 | $633K | 0.0% | $36.91 | 0.0% | COM | 808513105 |
| — | AON PLC | 3,272 | $633K | 0.0% | $193.46 | — | SHS CL A | G0408V102 |
| — | BANCO SANTANDER MEXICO S A | 99,248 | $625K | 0.0% | $6.30 | — | SPONSORED ADS B | 05969B103 |
| — | CF FIN ACQUISITION CORP | 1,034,355 | $621K | 0.0% | $0.50 | — | *W EXP 04/30/202 | 12528N115 |
| KGC | KINROSS GOLD CORP | 134,676 | $620K | 0.0% | $4.53 | +2.5% | COM | 496902404 |
| — | SEAGATE TECHNOLOGY PLC | 11,322 | $609K | 0.0% | $50.18 | — | SHS | G7945M107 |
| DDOG | DATADOG INC | 17,900 | $607K | 0.0% | $34.77 | 0.0% | CL A COM | 23804L103 |
| JCI | JOHNSON CTLS INTL PLC | 13,452 | $590K | 0.0% | $37.01 | 0.0% | SHS | G51502105 |
| — | MIRATI THERAPEUTICS INC | 7,475 | $582K | 0.0% | $77.86 | — | COM | 60468T105 |
| NVCR | NOVOCURE LTD | 7,308 | $546K | 0.0% | $79.97 | 0.0% | ORD SHS | G6674U108 |
| AGI | ALAMOS GOLD INC NEW | 94,209 | $546K | 0.0% | $5.50 | +15.2% | COM CL A | 011532108 |
| NVST | ENVISTA HLDGS CORP | 19,446 | $542K | 0.0% | $27.93 | 0.0% | COM | 29415F104 |
| — | SUNTRUST BKS INC | 7,868 | $541K | 0.0% | $52.08 | — | COM | 867914103 |
| TXG | 10X GENOMICS INC | 10,704 | $539K | 0.0% | $55.34 | 0.0% | CL A COM | 88025U109 |
| — | LEISURE ACQUISITION CORP | 50,000 | $533K | 0.0% | $10.66 | — | UNIT 99/99/9999 | 52539T206 |
| — | CRESCENT ACQUISITION CORP | 53,318 | $528K | 0.0% | $9.75 | — | COM CL A | 22564L105 |
| BALL | BALL CORP | 7,208 | $525K | 0.0% | $69.22 | 0.0% | COM | 058498106 |
| — | AMCOR PLC | 53,792 | $524K | 0.0% | $7.88 | 0.0% | ORD | G0250X107 |
| BXP | BOSTON PROPERTIES INC | 3,945 | $512K | 0.0% | $95.05 | 0.0% | COM | 101121101 |
| BHF | BRIGHTHOUSE FINL INC | 12,495 | $506K | 0.0% | $37.24 | 0.0% | COM | 10922N103 |
| — | GENOMIC HEALTH INC | 7,359 | $499K | 0.0% | $67.81 | — | COM | 37244C101 |
| CLX | CLOROX CO DEL | 3,263 | $496K | 0.0% | $123.38 | +6.0% | COM | 189054109 |
| SYK | STRYKER CORP | 2,289 | $495K | 0.0% | $200.19 | 0.0% | COM | 863667101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 700 | $493K | 0.0% | $744.05 | -1.3% | COM | 592688105 |
| — | FIBROGEN INC | 13,258 | $490K | 0.0% | $45.20 | — | COM | 31572Q808 |
| ILMN | ILLUMINA INC | 1,600 | $487K | 0.0% | $294.76 | 0.0% | COM | 452327109 |
| PAYC | PAYCOM SOFTWARE INC | 2,315 | $485K | 0.0% | $229.02 | 0.0% | COM | 70432V102 |
| ECL | ECOLAB INC | 2,424 | $480K | 0.0% | $187.16 | 0.0% | COM | 278865100 |
| PM | PHILIP MORRIS INTL INC | 6,256 | $475K | 0.0% | $56.72 | 0.0% | COM | 718172109 |
| RS | RELIANCE STEEL & ALUMINUM CO | 4,749 | $473K | 0.0% | $97.66 | 0.0% | COM | 759509102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,785 | $472K | 0.0% | $176.91 | 0.0% | COM | 92532F100 |
| DAL | DELTA AIR LINES INC DEL | 8,198 | $472K | 0.0% | $54.75 | +3.6% | COM NEW | 247361702 |
| CPB | CAMPBELL SOUP CO | 10,061 | $472K | 0.0% | $35.04 | 0.0% | COM | 134429109 |
| IYR | ISHARES TR | 5,024 | $470K | 0.0% | $93.55 | — | U.S. REAL ES ETF | 464287739 |
| — | SEMPRA ENERGY | 3,955 | $465K | 0.0% | $117.57 | — | 6.75% CNV PFD B | 816851505 |
| PLAY | DAVE & BUSTERS ENTMT INC | 11,700 | $456K | 0.0% | $40.30 | 0.0% | COM | 238337109 |
| BK | BANK NEW YORK MELLON CORP | 10,071 | $455K | 0.0% | $37.00 | 0.0% | COM | 064058100 |
| ZTS | ZOETIS INC | 3,633 | $453K | 0.0% | $114.57 | 0.0% | CL A | 98978V103 |
| — | HAYMAKER ACQUISITION CORP II | 300,000 | $450K | 0.0% | $1.50 | — | *W EXP 10/31/202 | 42087L119 |
| — | CITRIX SYS INC | 4,660 | $450K | 0.0% | $99.08 | — | COM | 177376100 |
| ALL | ALLSTATE CORP | 4,127 | $449K | 0.0% | $89.63 | 0.0% | COM | 020002101 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 9,445 | $444K | 0.0% | $40.82 | 0.0% | COM | 01973R101 |
| PNC | PNC FINL SVCS GROUP INC | 3,163 | $443K | 0.0% | $107.66 | 0.0% | COM | 693475105 |
| — | COLLIER CREEK HOLDINGS | 339,438 | $441K | 0.0% | $1.30 | — | *W EXP 99/99/999 | G22707114 |
| — | SENTINEL ENERGY SVCS INC | 974,095 | $438K | 0.0% | $0.83 | — | *W EXP 11/02/202 | 81728P113 |
| ENTG | ENTEGRIS INC | 9,282 | $437K | 0.0% | $33.84 | +21.3% | COM | 29362U104 |
| CRWD | CROWDSTRIKE HLDGS INC | 7,430 | $433K | 0.0% | $79.41 | 0.0% | CL A | 22788C105 |
| SDCCQ | SMILEDIRECTCLUB INC | 30,990 | $430K | 0.0% | $16.68 | 0.0% | CL A COM | 83192H106 |
| — | GS ACQUISITION HLDGS CORP | 284,723 | $427K | 0.0% | $1.41 | — | *W EXP 06/12/202 | 36255F110 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 6,315 | $426K | 0.0% | $82.17 | -6.3% | COM | 09061G101 |
| WM | WASTE MGMT INC DEL | 3,665 | $421K | 0.0% | $105.11 | 0.0% | COM | 94106L109 |
| — | MAGENTA THERAPEUTICS INC | 40,000 | $410K | 0.0% | $16.04 | — | COM | 55910K108 |
| — | OPKO HEALTH INC | 500,000 | $409K | 0.0% | $0.95 | — | NOTE 4.500% 2/1 | 68375NAD5 |
| — | TKK SYMPHONY ACQUISITION COR | 5,097,690 | $408K | 0.0% | $0.08 | — | *W EXP 02/20/202 | G88950129 |
| EVRG | EVERGY INC | 6,100 | $406K | 0.0% | $45.63 | +8.2% | COM | 30034W106 |
| AES | AES CORP | 24,731 | $404K | 0.0% | $13.06 | -1.9% | COM | 00130H105 |
| MMM | 3M CO | 2,445 | $402K | 0.0% | $110.63 | 0.0% | COM | 88579Y101 |
| ABBV | ABBVIE INC | 5,310 | $402K | 0.0% | $52.58 | 0.0% | COM | 00287Y109 |
| — | BROOKFIELD PROPERTY REIT INC | 19,667 | $401K | 0.0% | $17.95 | — | CL A | 11282X103 |
| — | SIBANYE STILLWATER | 74,300 | $401K | 0.0% | $5.40 | — | SPONSORED ADR | 825724206 |
| LDOS | LEIDOS HLDGS INC | 4,650 | $399K | 0.0% | $76.85 | 0.0% | COM | 525327102 |
| — | HOLLYFRONTIER CORP | 7,419 | $398K | 0.0% | $53.65 | — | COM | 436106108 |
| — | UNITED STATES OIL FUND LP | 35,000 | $397K | 0.0% | — | — | Call | 91232N108 |
| MCK | MCKESSON CORP | 2,906 | $397K | 0.0% | $129.03 | +5.1% | COM | 58155Q103 |
| — | PREMIER INC | 13,701 | $396K | 0.0% | $28.90 | — | CL A | 74051N102 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 30,000 | $394K | 0.0% | $11.98 | — | SP ADR NON VTG | 71654V101 |
| TMUS | T MOBILE US INC | 5,007 | $394K | 0.0% | $65.02 | +16.4% | COM | 872590104 |
| EA | ELECTRONIC ARTS INC | 3,997 | $391K | 0.0% | $91.34 | 0.0% | COM | 285512109 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 75,740 | $391K | 0.0% | $5.59 | 0.0% | COM | 69404D108 |
| ADI | ANALOG DEVICES INC | 3,492 | $390K | 0.0% | $100.85 | 0.0% | COM | 032654105 |
| APD | AIR PRODS & CHEMS INC | 1,746 | $387K | 0.0% | $192.55 | 0.0% | COM | 009158106 |
| AFG | AMERICAN FINL GROUP INC OHIO | 3,583 | $386K | 0.0% | $57.06 | 0.0% | COM | 025932104 |
| — | FEDERAL REALTY INVT TR | 2,825 | $385K | 0.0% | $136.28 | — | SH BEN INT NEW | 313747206 |
| XLI | SELECT SECTOR SPDR TR | 4,934 | $383K | 0.0% | $77.62 | — | SBI INT-INDS | 81369Y704 |
| — | YAMANA GOLD INC | 120,245 | $382K | 0.0% | $3.18 | — | COM | 98462Y100 |
| — | MATCH GROUP INC | 5,313 | $380K | 0.0% | $67.34 | — | COM | 57665R106 |
| LMT | LOCKHEED MARTIN CORP | 969 | $378K | 0.0% | $316.45 | 0.0% | COM | 539830109 |
| OKTA | OKTA INC | 3,843 | $378K | 0.0% | $67.96 | +83.8% | CL A | 679295105 |
| PTON | PELOTON INTERACTIVE INC | 15,000 | $377K | 0.0% | $25.37 | 0.0% | CL A COM | 70614W100 |
| — | CREE INC | 7,595 | $372K | 0.0% | $55.78 | — | COM | 225447101 |
| SNPS | SYNOPSYS INC | 2,689 | $369K | 0.0% | $120.29 | +12.4% | COM | 871607107 |
| KLAC | KLA CORPORATION | 2,310 | $368K | 0.0% | $129.13 | 0.0% | COM NEW | 482480100 |
| AEE | AMEREN CORP | 4,538 | $363K | 0.0% | $63.90 | 0.0% | COM | 023608102 |
| IT | GARTNER INC | 2,529 | $362K | 0.0% | $145.37 | 0.0% | COM | 366651107 |
| CLF | CLEVELAND CLIFFS INC | 50,000 | $361K | 0.0% | — | — | Call | 185899101 |
| EXPE | EXPEDIA GROUP INC | 2,659 | $357K | 0.0% | $129.93 | 0.0% | COM NEW | 30212P303 |
| ARCC | ARES CAP CORP | 18,997 | $354K | 0.0% | $7.88 | +27.8% | COM | 04010L103 |
| DPZ | DOMINOS PIZZA INC | 1,445 | $353K | 0.0% | $229.54 | 0.0% | COM | 25754A201 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 3,895 | $351K | 0.0% | $93.43 | 0.0% | COM | 64125C109 |
| KMB | KIMBERLY CLARK CORP | 2,457 | $349K | 0.0% | $109.72 | 0.0% | COM | 494368103 |
| KRC | KILROY RLTY CORP | 4,398 | $343K | 0.0% | $77.99 | — | COM | 49427F108 |
| WAT | WATERS CORP | 1,537 | $343K | 0.0% | $212.06 | +1.8% | COM | 941848103 |
| ARW | ARROW ELECTRS INC | 4,605 | $343K | 0.0% | $75.11 | -5.9% | COM | 042735100 |
| TTD | THE TRADE DESK INC | 1,826 | $342K | 0.0% | $16.52 | +44.1% | COM CL A | 88339J105 |
| UI | UBIQUITI INC | 2,883 | $341K | 0.0% | $120.85 | 0.0% | COM | 90353W103 |
| — | PROOFPOINT INC | 2,637 | $340K | 0.0% | $128.93 | — | COM | 743424103 |
| GT | GOODYEAR TIRE & RUBR CO | 23,422 | $337K | 0.0% | $15.75 | -15.5% | COM | 382550101 |
| NTR | NUTRIEN LTD | 6,751 | $337K | 0.0% | $41.03 | 0.0% | COM | 67077M108 |
| RY | ROYAL BK CDA MONTREAL QUE | 4,139 | $336K | 0.0% | $78.06 | 0.0% | COM | 780087102 |
| GPN | GLOBAL PMTS INC | 2,085 | $332K | 0.0% | $155.39 | 0.0% | COM | 37940X102 |
| NTAP | NETAPP INC | 6,288 | $330K | 0.0% | $44.94 | 0.0% | COM | 64110D104 |
| TD | TORONTO DOMINION BK ONT | 5,625 | $328K | 0.0% | $56.85 | 0.0% | COM NEW | 891160509 |
| — | LOGMEIN INC | 4,627 | $328K | 0.0% | $70.89 | — | COM | 54142L109 |
| — | INGERSOLL-RAND PLC | 2,637 | $325K | 0.0% | $123.25 | — | SHS | G47791101 |
| — | SEATTLE GENETICS INC | 3,789 | $324K | 0.0% | $85.51 | — | COM | 812578102 |
| PACK | RANPAK HLDGS CORP | 52,901 | $321K | 0.0% | $6.63 | 0.0% | COM CL A | 75321W103 |
| — | WW INTL INC | 8,493 | $321K | 0.0% | $37.80 | — | COM | 98262P101 |
| UNM | UNUM GROUP | 10,699 | $318K | 0.0% | $29.70 | 0.0% | COM | 91529Y106 |
| — | VEREIT INC | 32,508 | $318K | 0.0% | $9.78 | — | COM | 92339V100 |
| — | PRETIUM RES INC | 27,493 | $316K | 0.0% | $8.11 | — | COM | 74139C102 |
| NOW | SERVICENOW INC | 1,241 | $315K | 0.0% | $43.97 | +23.7% | COM | 81762P102 |
| — | MAXIM INTEGRATED PRODS INC | 5,421 | $314K | 0.0% | $57.92 | — | COM | 57772K101 |
| — | CDK GLOBAL INC | 6,524 | $314K | 0.0% | $48.13 | — | COM | 12508E101 |
| — | EATON VANCE CORP | 6,974 | $313K | 0.0% | $44.88 | — | COM NON VTG | 278265103 |
| KO | COCA COLA CO | 5,730 | $312K | 0.0% | $43.96 | 0.0% | COM | 191216100 |
| DLB | DOLBY LABORATORIES INC | 4,767 | $308K | 0.0% | $57.27 | 0.0% | COM CL A | 25659T107 |
| NVDA | NVIDIA CORP | 1,753 | $305K | 0.0% | $4.12 | +1.6% | COM | 67066G104 |
| WDC | WESTERN DIGITAL CORP | 5,094 | $304K | 0.0% | $41.27 | 0.0% | COM | 958102105 |
| MAR | MARRIOTT INTL INC NEW | 2,421 | $301K | 0.0% | $126.71 | 0.0% | CL A | 571903202 |
| — | SC HEALTH CORP | 250,000 | $300K | 0.0% | $1.20 | — | *W EXP 99/99/999 | G78516401 |
| — | SIRIUS XM HLDGS INC | 47,598 | $298K | 0.0% | $6.11 | — | COM | 82968B103 |
| NG | NOVAGOLD RES INC | 48,939 | $297K | 0.0% | $6.56 | 0.0% | COM NEW | 66987E206 |
| RGLD | ROYAL GOLD INC | 2,412 | $297K | 0.0% | $121.78 | 0.0% | COM | 780287108 |
| — | DISCOVER FINL SVCS | 3,642 | $295K | 0.0% | $81.00 | — | COM | 254709108 |
| PLNT | PLANET FITNESS INC | 5,091 | $295K | 0.0% | $75.35 | -6.5% | CL A | 72703H101 |
| WPM | WHEATON PRECIOUS METALS CORP | 11,197 | $294K | 0.0% | $25.02 | 0.0% | COM | 962879102 |
| IDCC | INTERDIGITAL INC | 5,610 | $294K | 0.0% | $56.51 | 0.0% | COM | 45867G101 |
| BMY | BRISTOL MYERS SQUIBB CO | 5,766 | $292K | 0.0% | $36.77 | 0.0% | COM | 110122108 |
| NEU | NEWMARKET CORP | 617 | $291K | 0.0% | $390.45 | 0.0% | COM | 651587107 |
| BKNG | BOOKING HLDGS INC | 148 | $290K | 0.0% | $1845.70 | +3.2% | COM | 09857L108 |
| DDS | DILLARDS INC | 4,367 | $289K | 0.0% | $48.56 | 0.0% | CL A | 254067101 |
| RACE | FERRARI N V | 1,874 | $289K | 0.0% | $143.93 | +10.9% | COM | N3167Y103 |
| PNW | PINNACLE WEST CAP CORP | 2,981 | $289K | 0.0% | $71.87 | 0.0% | COM | 723484101 |
| TDY | TELEDYNE TECHNOLOGIES INC | 894 | $288K | 0.0% | $298.57 | 0.0% | COM | 879360105 |
| ALGN | ALIGN TECHNOLOGY INC | 1,592 | $288K | 0.0% | $207.89 | 0.0% | COM | 016255101 |
| CASY | CASEYS GEN STORES INC | 1,783 | $287K | 0.0% | $157.98 | 0.0% | COM | 147528103 |
| ASH | ASHLAND GLOBAL HLDGS INC | 3,692 | $284K | 0.0% | $67.93 | 0.0% | COM | 044186104 |
| BYND | BEYOND MEAT INC | 1,905 | $283K | 0.0% | $164.67 | 0.0% | COM | 08862E109 |
| — | SAILPOINT TECHNLGIES HLDGS I | 15,131 | $283K | 0.0% | $18.70 | — | COM | 78781P105 |
| IDXX | IDEXX LABS INC | 1,041 | $283K | 0.0% | $278.27 | 0.0% | COM | 45168D104 |
| ITW | ILLINOIS TOOL WKS INC | 1,802 | $282K | 0.0% | $115.06 | +13.1% | COM | 452308109 |
| VAC | MARRIOTT VACTINS WORLDWID CO | 2,726 | $282K | 0.0% | $98.36 | 0.0% | COM | 57164Y107 |
| — | CBS CORP NEW | 6,950 | $281K | 0.0% | $49.87 | — | CL B | 124857202 |
| PSNL | PERSONALIS INC | 19,050 | $280K | 0.0% | $28.28 | -33.1% | COM | 71535D106 |
| WEN | WENDYS CO | 14,028 | $280K | 0.0% | $19.94 | 0.0% | COM | 95058W100 |
| BEN | FRANKLIN RES INC | 9,682 | $279K | 0.0% | $22.33 | 0.0% | COM | 354613101 |
| TDG | TRANSDIGM GROUP INC | 532 | $277K | 0.0% | $347.24 | +12.9% | COM | 893641100 |
| ALEC | ALECTOR INC | 19,095 | $275K | 0.0% | $19.10 | -5.5% | COM | 014442107 |
| XRAY | DENTSPLY SIRONA INC | 5,166 | $275K | 0.0% | $53.72 | 0.0% | COM | 24906P109 |
| PINS | PINTEREST INC | 10,374 | $274K | 0.0% | $29.95 | 0.0% | CL A | 72352L106 |
| GOOG | ALPHABET INC | 225 | $274K | 0.0% | $58.73 | 0.0% | CAP STK CL C | 02079K107 |
| — | HENNESSY CAP ACQUSTION CORP | 345,083 | $273K | 0.0% | $0.79 | — | *W EXP 09/05/202 | 42589C112 |
| — | REGALWOOD GLOBAL ENERGY LTD | 452,558 | $272K | 0.0% | $1.25 | — | *W EXP 12/05/202 | G74760128 |
| — | MEREDITH CORP | 7,382 | $271K | 0.0% | $36.71 | — | COM | 589433101 |
| EXAS | EXACT SCIENCES CORP | 2,984 | $270K | 0.0% | $113.94 | 0.0% | COM | 30063P105 |
| CATY | CATHAY GEN BANCORP | 7,753 | $269K | 0.0% | $27.99 | 0.0% | COM | 149150104 |
| BBIO | BRIDGEBIO PHARMA INC | 12,500 | $268K | 0.0% | $27.26 | +1.5% | COM | 10806X102 |
| GDX | VANECK VECTORS ETF TR | 10,000 | $267K | 0.0% | $26.70 | — | GOLD MINERS ETF | 92189F106 |
| — | INTELSAT S A | 11,661 | $266K | 0.0% | $16.04 | — | COM | L5140P101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 4,005 | $265K | 0.0% | $66.85 | +5.2% | COM | 127387108 |
| TDS | TELEPHONE & DATA SYS INC | 10,263 | $265K | 0.0% | $27.91 | 0.0% | COM NEW | 879433829 |
| AA | ALCOA CORP | 13,220 | $265K | 0.0% | $19.86 | 0.0% | COM | 013872106 |
| CFR | CULLEN FROST BANKERS INC | 2,995 | $265K | 0.0% | $72.94 | 0.0% | COM | 229899109 |
| STRA | STRATEGIC ED INC | 1,936 | $263K | 0.0% | $142.78 | 0.0% | COM | 86272C103 |
| YUM | YUM BRANDS INC | 2,309 | $262K | 0.0% | $101.52 | 0.0% | COM | 988498101 |
| — | XILINX INC | 2,735 | $262K | 0.0% | $95.80 | — | COM | 983919101 |
| BSX | BOSTON SCIENTIFIC CORP | 6,426 | $261K | 0.0% | $42.37 | 0.0% | COM | 101137107 |
| TER | TERADYNE INC | 4,512 | $261K | 0.0% | $51.49 | 0.0% | COM | 880770102 |
| DT | DYNATRACE INC | 14,000 | $261K | 0.0% | $22.67 | 0.0% | COM | 268150109 |
| — | DERMTECH INC | 2,177,000 | $261K | 0.0% | $0.12 | — | *W EXP 08/29/202 | 24984K113 |
| — | GIGCAPITAL2 INC | 925,000 | $260K | 0.0% | $0.28 | — | *W EXP 02/28/202 | 375036118 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 8,400 | $260K | 0.0% | $44.30 | -7.9% | COM | 00650F109 |
| CFG | CITIZENS FINL GROUP INC | 7,320 | $259K | 0.0% | $26.29 | 0.0% | COM | 174610105 |
| IBOC | INTERNATIONAL BANCSHARES COR | 6,705 | $259K | 0.0% | $30.22 | 0.0% | COM | 459044103 |
| — | CHANGE HEALTHCARE INC | 21,356 | $258K | 0.0% | $14.60 | — | COM | 15912K100 |
| NSP | INSPERITY INC | 2,582 | $255K | 0.0% | $100.95 | -9.7% | COM | 45778Q107 |
| — | ATHENE HLDG LTD | 6,064 | $255K | 0.0% | $42.05 | — | CL A | G0684D107 |
| DXC | DXC TECHNOLOGY CO | 8,597 | $254K | 0.0% | $41.34 | 0.0% | COM | 23355L106 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 2,790 | $254K | 0.0% | $89.87 | 0.0% | COM | 844895102 |
| LUV | SOUTHWEST AIRLS CO | 4,681 | $253K | 0.0% | $48.23 | 0.0% | COM | 844741108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,035 | $253K | 0.0% | $107.02 | 0.0% | COM | 030420103 |
| SKT | TANGER FACTORY OUTLET CTRS I | 16,304 | $252K | 0.0% | $15.46 | — | COM | 875465106 |
| TRN | TRINITY INDS INC | 12,738 | $251K | 0.0% | $14.75 | 0.0% | COM | 896522109 |
| PEP | PEPSICO INC | 1,827 | $250K | 0.0% | $92.13 | +18.7% | COM | 713448108 |
| — | ANGLOGOLD ASHANTI LTD | 13,700 | $250K | 0.0% | $18.25 | — | SPONSORED ADR | 035128206 |
| — | TCF FINANCIAL CORPORATION NE | 6,559 | $250K | 0.0% | $38.12 | — | COM | 872307103 |
| BRO | BROWN & BROWN INC | 6,943 | $250K | 0.0% | $34.20 | 0.0% | COM | 115236101 |
| VRSN | VERISIGN INC | 1,319 | $249K | 0.0% | $173.85 | +17.2% | COM | 92343E102 |
| LOPE | GRAND CANYON ED INC | 2,521 | $248K | 0.0% | $119.23 | 0.0% | COM | 38526M106 |
| — | PURE ACQUISITION CORP | 242,662 | $248K | 0.0% | $1.32 | — | *W EXP 04/17/202 | 74621Q114 |
| NVT | NVENT ELECTRIC PLC | 11,152 | $246K | 0.0% | $19.75 | 0.0% | SHS | G6700G107 |
| VNO | VORNADO RLTY TR | 3,869 | $246K | 0.0% | $63.58 | — | SH BEN INT | 929042109 |
| GO | GROCERY OUTLET HLDG CORP | 7,100 | $246K | 0.0% | $30.91 | +22.7% | COM | 39874R101 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,720 | $244K | 0.0% | $135.38 | 0.0% | COM | 955306105 |
| ZS | ZSCALER INC | 5,158 | $244K | 0.0% | $53.12 | +35.6% | COM | 98980G102 |
| RGA | REINSURANCE GRP OF AMERICA I | 1,509 | $241K | 0.0% | $155.02 | 0.0% | COM NEW | 759351604 |
| PB | PROSPERITY BANCSHARES INC | 3,416 | $241K | 0.0% | $54.71 | 0.0% | COM | 743606105 |
| MDT | MEDTRONIC PLC | 2,206 | $240K | 0.0% | $87.54 | 0.0% | SHS | G5960L103 |
| — | DOVA PHARMACEUTICALS INC | 8,500 | $238K | 0.0% | $28.00 | — | COM | 25985T102 |
| — | CAESARS ENTMT CORP | 20,351 | $237K | 0.0% | $11.65 | — | COM | 127686103 |
| MS | MORGAN STANLEY | 5,497 | $235K | 0.0% | $35.02 | 0.0% | COM NEW | 617446448 |
| AMG | AFFILIATED MANAGERS GROUP IN | 2,824 | $235K | 0.0% | $82.65 | 0.0% | COM | 008252108 |
| THG | HANOVER INS GROUP INC | 1,731 | $235K | 0.0% | $110.97 | 0.0% | COM | 410867105 |
| CRUS | CIRRUS LOGIC INC | 4,366 | $234K | 0.0% | $51.08 | 0.0% | COM | 172755100 |
| — | THOMSON REUTERS CORP | 3,500 | $234K | 0.0% | $66.86 | — | COM NEW | 884903709 |
| MTB | M & T BK CORP | 1,480 | $234K | 0.0% | $127.93 | 0.0% | COM | 55261F104 |
| CBT | CABOT CORP | 5,158 | $234K | 0.0% | $36.89 | 0.0% | COM | 127055101 |
| REAL | THE REALREAL INC | 10,400 | $233K | 0.0% | $28.90 | -30.5% | COM | 88339P101 |
| PBF | PBF ENERGY INC | 8,587 | $233K | 0.0% | $29.70 | -14.0% | CL A | 69318G106 |
| — | OSISKO GOLD ROYALTIES LTD | 24,975 | $232K | 0.0% | $9.29 | — | COM | 68827L101 |
| — | CYMABAY THERAPEUTICS INC | 44,917 | $230K | 0.0% | $7.17 | — | COM | 23257D103 |
| — | CALLON PETE CO DEL | 52,999 | $230K | 0.0% | $4.34 | — | COM | 13123X102 |
| MANH | MANHATTAN ASSOCS INC | 2,846 | $230K | 0.0% | $80.16 | 0.0% | COM | 562750109 |
| ADSK | AUTODESK INC | 1,543 | $228K | 0.0% | $149.48 | +4.1% | COM | 052769106 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,821 | $227K | 0.0% | $115.41 | 0.0% | COM | 11133T103 |
| HOG | HARLEY DAVIDSON INC | 6,306 | $227K | 0.0% | $34.29 | 0.0% | COM | 412822108 |
| FTI | TECHNIPFMC PLC | 9,344 | $226K | 0.0% | $17.76 | 0.0% | COM | G87110105 |
| BURL | BURLINGTON STORES INC | 1,133 | $226K | 0.0% | $163.46 | +12.5% | COM | 122017106 |
| — | FLEETCOR TECHNOLOGIES INC | 785 | $225K | 0.0% | $286.62 | — | COM | 339041105 |
| NSC | NORFOLK SOUTHERN CORP | 1,246 | $224K | 0.0% | $161.51 | 0.0% | COM | 655844108 |
| TXN | TEXAS INSTRS INC | 1,722 | $223K | 0.0% | $102.86 | 0.0% | COM | 882508104 |
| SU | SUNCOR ENERGY INC NEW | 7,072 | $223K | 0.0% | $23.36 | 0.0% | COM | 867224107 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 3,764 | $221K | 0.0% | $85.25 | -12.0% | COM | 681116109 |
| VFC | V F CORP | 2,481 | $221K | 0.0% | $77.99 | +9.5% | COM | 918204108 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 4,085 | $220K | 0.0% | $11.96 | 0.0% | COM CL A | 45841N107 |
| HRB | BLOCK H & R INC | 9,283 | $219K | 0.0% | $20.72 | -0.6% | COM | 093671105 |
| USFD | US FOODS HLDG CORP | 5,328 | $219K | 0.0% | $38.60 | 0.0% | COM | 912008109 |
| CSX | CSX CORP | 3,160 | $219K | 0.0% | $21.35 | 0.0% | COM | 126408103 |
| UPS | UNITED PARCEL SERVICE INC | 1,823 | $218K | 0.0% | $80.15 | +11.0% | CL B | 911312106 |
| SNAP | SNAP INC | 13,768 | $218K | 0.0% | $16.01 | 0.0% | CL A | 83304A106 |
| JBL | JABIL INC | 6,026 | $216K | 0.0% | $26.36 | +10.8% | COM | 466313103 |
| COF | CAPITAL ONE FINL CORP | 2,370 | $216K | 0.0% | $80.63 | 0.0% | COM | 14040H105 |
| CHGG | CHEGG INC | 7,110 | $213K | 0.0% | $39.64 | 0.0% | COM | 163092109 |
| SRPT | SAREPTA THERAPEUTICS INC | 2,822 | $213K | 0.0% | $118.10 | 0.0% | COM | 803607100 |
| FICO | FAIR ISAAC CORP | 699 | $212K | 0.0% | $338.67 | 0.0% | COM | 303250104 |
| PGR | PROGRESSIVE CORP OHIO | 2,750 | $212K | 0.0% | $64.62 | 0.0% | COM | 743315103 |
| OPRT | OPORTUN FINL CORP | 13,000 | $211K | 0.0% | $16.22 | 0.0% | COM | 68376D104 |
| AEP | AMERICAN ELEC PWR CO INC | 2,249 | $211K | 0.0% | $72.44 | 0.0% | COM | 025537101 |
| — | VMWARE INC | 1,401 | $210K | 0.0% | $165.70 | — | CL A COM | 928563402 |
| AFL | AFLAC INC | 4,020 | $210K | 0.0% | $45.37 | 0.0% | COM | 001055102 |
| NRG | NRG ENERGY INC | 5,289 | $209K | 0.0% | $30.11 | 0.0% | COM NEW | 629377508 |
| EXP | EAGLE MATERIALS INC | 2,299 | $207K | 0.0% | $83.14 | 0.0% | COM | 26969P108 |
| HSY | HERSHEY CO | 1,334 | $207K | 0.0% | $108.95 | +19.5% | COM | 427866108 |
| DE | DEERE & CO | 1,224 | $206K | 0.0% | $146.01 | 0.0% | COM | 244199105 |
| — | NOBLE ENERGY INC | 9,159 | $206K | 0.0% | $22.49 | — | COM | 655044105 |
| YELP | YELP INC | 5,914 | $206K | 0.0% | $34.57 | 0.0% | CL A | 985817105 |
| MAA | MID AMER APT CMNTYS INC | 1,561 | $203K | 0.0% | $100.20 | 0.0% | COM | 59522J103 |
| MCHP | MICROCHIP TECHNOLOGY INC | 2,171 | $202K | 0.0% | $40.19 | 0.0% | COM | 595017104 |
| PODD | INSULET CORP | 1,215 | $200K | 0.0% | $140.54 | 0.0% | COM | 45784P101 |
| SSRM | SSR MNG INC | 13,800 | $200K | 0.0% | $15.38 | 0.0% | COM | 784730103 |
| — | TRINE ACQUISITION CORP | 250,000 | $198K | 0.0% | $0.79 | — | *W EXP 03/31/202 | 89628U116 |
| — | ALLEGRO MERGER CORP | 930,140 | $195K | 0.0% | $0.35 | — | *W EXP 01/06/202 | 01749N111 |
| — | BARRICK GOLD CORPORATION | 11,187 | $194K | 0.0% | $13.54 | — | COM | 067901108 |
| — | QURATE RETAIL INC | 18,632 | $192K | 0.0% | $12.37 | — | COM SER A | 74915M100 |
| — | ANNALY CAP MGMT INC | 21,800 | $192K | 0.0% | — | — | Call | 035710409 |
| — | SAILPOINT TECHNLGIES HLDGS I | 10,000 | $187K | 0.0% | $18.70 | — | Call | 78781P105 |
| — | GLOBAL X FDS | 20,000 | $187K | 0.0% | $9.56 | — | MSCI GREECE ETF | 37950E366 |
| F | FORD MTR CO DEL | 19,745 | $181K | 0.0% | $6.95 | 0.0% | COM | 345370860 |
| — | BORR DRILLING LTD | 34,924 | $180K | 0.0% | $5.15 | — | SHS | G1466R207 |
| CARS | CARS COM INC | 19,839 | $178K | 0.0% | $13.49 | 0.0% | COM | 14575E105 |
| — | EXELA TECHNOLOGIES INC | 148,822 | $176K | 0.0% | $4.93 | — | COM | 30162V102 |
| MTG | MGIC INVT CORP WIS | 14,005 | $176K | 0.0% | $12.46 | +3.7% | COM | 552848103 |
| PAYS | PAYSIGN INC | 16,909 | $171K | 0.0% | $13.32 | 0.0% | COM | 70451A104 |
| — | GORES HOLDINGS III INC | 112,600 | $169K | 0.0% | $1.50 | — | *W EXP 09/11/202 | 38286G117 |
| — | NEBULA ACQUISITION CORP | 164,500 | $165K | 0.0% | $0.84 | — | *W EXP 03/12/202 | 629076118 |
| — | SANDSTORM GOLD LTD | 28,000 | $158K | 0.0% | $5.64 | — | COM NEW | 80013R206 |
| — | TUSCAN HLDGS CORP II | 312,500 | $156K | 0.0% | $0.50 | — | *W EXP 04/01/202 | 90070A111 |
| — | HL ACQUISITIONS CORP | 595,865 | $155K | 0.0% | $0.33 | — | *W EXP 06/21/202 | G4603R122 |
| — | ENDURANCE INTL GROUP HLDGS I | 40,941 | $154K | 0.0% | $3.76 | — | COM | 29272B105 |
| — | TENZING ACQUISITION CORP | 604,500 | $151K | 0.0% | $0.26 | — | *W EXP 02/23/202 | G8708A108 |
| — | GX ACQUISITION CORP | 250,000 | $150K | 0.0% | $0.60 | — | *W EXP 05/24/202 | 36251A115 |
| HL | HECLA MNG CO | 83,665 | $147K | 0.0% | $2.56 | -31.8% | COM | 422704106 |
| FBP | FIRST BANCORP P R | 14,579 | $145K | 0.0% | $8.37 | 0.0% | COM NEW | 318672706 |
| NGD | NEW GOLD INC CDA | 143,112 | $145K | 0.0% | $0.98 | +24.1% | COM | 644535106 |
| AG | FIRST MAJESTIC SILVER CORP | 15,739 | $143K | 0.0% | $9.65 | 0.0% | COM | 32076V103 |
| — | INSURANCE ACQUISITION CORP | 150,371 | $140K | 0.0% | $0.93 | — | *W EXP 03/31/202 | 457867117 |
| — | CLARIVATE ANALYTICS PLC | 23,266 | $137K | 0.0% | $5.89 | — | *W EXP 11/09/201 | G21810117 |
| IDYA | IDEAYA BIOSCIENCES INC | 15,000 | $135K | 0.0% | $10.88 | -29.8% | COM | 45166A102 |
| — | COVETRUS INC | 11,133 | $132K | 0.0% | $11.86 | — | COM | 22304C100 |
| IAG | IAMGOLD CORP | 38,344 | $131K | 0.0% | $3.60 | 0.0% | COM | 450913108 |
| — | ACAMAR PARTNERS ACQSITION CO | 166,666 | $125K | 0.0% | $0.75 | — | *W EXP 02/26/202 | 004285110 |
| — | ENDO INTL PLC | 35,468 | $114K | 0.0% | $3.21 | — | SHS | G30401106 |
| DDD | 3-D SYS CORP DEL | 13,695 | $112K | 0.0% | $8.07 | 0.0% | COM NEW | 88554D205 |
| — | MAG SILVER CORP | 10,031 | $106K | 0.0% | $10.57 | — | COM | 55903Q104 |
| CNDT | CONDUENT INC | 16,364 | $102K | 0.0% | $17.46 | -55.7% | COM | 206787103 |
| — | CONSOLIDATED COMM HLDGS INC | 20,178 | $96,000 | 0.0% | $4.76 | — | COM | 209034107 |
| — | DFB HEALTHCARE ACQUISTION CO | 70,444 | $95,000 | 0.0% | $1.30 | — | *W EXP 04/11/202 | 23291E117 |
| — | NEW MEDIA INVT GROUP INC | 10,438 | $92,000 | 0.0% | $8.81 | — | COM | 64704V106 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 10,119 | $83,000 | 0.0% | $9.09 | 0.0% | COM | 024061103 |
| — | ASHFORD HOSPITALITY TR INC | 24,334 | $81,000 | 0.0% | $3.33 | — | COM SHS | 044103109 |
| — | DD3 ACQUISITION CORP | 236,100 | $80,000 | 0.0% | $0.34 | — | *W EXP 10/20/202 | G2692M111 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 21,876 | $79,000 | 0.0% | $2.61 | 0.0% | COM | 203668108 |
| DMTKQ | DERMTECH INC | 14,146 | $79,000 | 0.0% | $5.58 | — | COM | 24984K105 |
| — | ZIOPHARM ONCOLOGY INC | 18,329 | $78,000 | 0.0% | $4.26 | — | COM | 98973P101 |
| GNW | GENWORTH FINL INC | 17,427 | $77,000 | 0.0% | $3.66 | +14.0% | COM CL A | 37247D106 |
| — | LANDCADIA HLDGS II INC | 100,000 | $74,000 | 0.0% | $0.74 | — | *W EXP 05/09/202 | 51476X113 |
| — | MALLINCKRODT PUB LTD CO | 30,666 | $74,000 | 0.0% | $2.41 | — | SHS | G5785G107 |
| — | ZYNGA INC | 12,504 | $73,000 | 0.0% | $5.84 | — | CL A | 98986T108 |
| SVM | SILVERCORP METALS INC | 18,500 | $72,000 | 0.0% | $3.58 | 0.0% | COM | 82835P103 |
| — | PRECISION DRILLING CORP | 63,400 | $72,000 | 0.0% | $1.14 | — | COM 2010 | 74022D308 |
| TAC | TRANSALTA CORP | 10,834 | $70,000 | 0.0% | $6.34 | 0.0% | COM | 89346D107 |
| — | ENCANA CORP | 14,800 | $68,000 | 0.0% | $4.59 | — | COM | 292505104 |
| — | AKORN INC | 17,279 | $66,000 | 0.0% | $3.82 | — | COM | 009728106 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 22,345 | $65,000 | 0.0% | $3.49 | 0.0% | COM STK CL A | 03168L105 |
| — | GORES METROPOULOS INC | 45,313 | $63,000 | 0.0% | $1.26 | — | *W EXP 01/28/202 | 382872117 |
| — | LEE ENTERPRISES INC | 30,000 | $61,000 | 0.0% | $2.89 | — | COM | 523768109 |
| — | PDL BIOPHARMA INC | 26,750 | $58,000 | 0.0% | $2.17 | — | COM | 69329Y104 |
| BTG | B2GOLD CORP | 16,759 | $54,000 | 0.0% | $2.48 | +8.5% | COM | 11777Q209 |
| — | MCEWEN MNG INC | 34,000 | $53,000 | 0.0% | $1.56 | — | COM | 58039P107 |
| AR | ANTERO RES CORP | 16,564 | $50,000 | 0.0% | $4.07 | 0.0% | COM | 03674X106 |
| — | ANWORTH MORTGAGE ASSET CP | 14,907 | $49,000 | 0.0% | $3.29 | — | COM | 037347101 |
| — | TAILORED BRANDS INC | 10,886 | $48,000 | 0.0% | $4.41 | — | COM | 87403A107 |
| — | CHICOS FAS INC | 10,340 | $42,000 | 0.0% | $3.41 | — | COM | 168615102 |
| — | DONNELLEY R R & SONS CO | 10,276 | $39,000 | 0.0% | $3.80 | — | COM | 257867200 |
| — | NABORS INDUSTRIES LTD | 20,123 | $38,000 | 0.0% | $1.89 | — | SHS | G6359F103 |
| — | FORTUNA SILVER MINES INC | 12,200 | $38,000 | 0.0% | $3.11 | — | COM | 349915108 |
| — | PENNEY J C CORP INC | 39,560 | $35,000 | 0.0% | $0.88 | — | COM | 708160106 |
| CNTTQ | CANNTRUST HLDGS INC | 30,900 | $35,000 | 0.0% | $2.24 | 0.0% | COM | 137800207 |
| — | SUPERIOR INDS INTL INC | 11,735 | $34,000 | 0.0% | $2.90 | — | COM | 868168105 |
| — | CHESAPEAKE ENERGY CORP | 23,442 | $33,000 | 0.0% | $1.41 | — | COM | 165167107 |
| — | CBL & ASSOC PPTYS INC | 24,502 | $32,000 | 0.0% | $1.31 | — | COM | 124830100 |
| — | ASCENA RETAIL GROUP INC | 122,599 | $32,000 | 0.0% | $0.26 | — | COM | 04351G101 |
| UMC | UNITED MICROELECTRONICS CORP | 13,400 | $28,000 | 0.0% | $1.92 | — | SPON ADR NEW | 910873405 |
| — | KBL MERGER CORP IV | 300,000 | $27,000 | 0.0% | $0.19 | — | *W EXP 01/15/202 | 48242A112 |
| — | LSC COMMUNICATIONS INC | 17,187 | $24,000 | 0.0% | $1.40 | — | COM | 50218P107 |
| KOPN | KOPIN CORP | 32,984 | $22,000 | 0.0% | $1.00 | 0.0% | COM | 500600101 |
| — | CASTLIGHT HEALTH INC | 14,928 | $21,000 | 0.0% | $1.41 | — | CL B | 14862Q100 |
| — | TRIDENT ACQUISITIONS CORP | 151,000 | $18,000 | 0.0% | $0.29 | — | *W EXP 05/09/202 | 89615T114 |
| — | FORUM ENERGY TECHNOLOGIES IN | 11,415 | $18,000 | 0.0% | $1.58 | — | COM | 34984V100 |
| TMQ | TRILOGY METALS INC NEW | 10,000 | $17,000 | 0.0% | $1.85 | +9.0% | COM | 89621C105 |
| — | DEAN FOODS CO NEW | 13,830 | $16,000 | 0.0% | $1.16 | — | COM NEW | 242370203 |
| — | NAUTILUS INC | 12,110 | $16,000 | 0.0% | $1.32 | — | COM | 63910B102 |
| — | OPES ACQUISITION CORP | 17,380 | $3,000 | 0.0% | $0.17 | — | *W EXP 03/13/202 | 68373P118 |