The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
2U INC | COM | 90214J101 | 1,698 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
8I ENTERPRISES ACQUISITION C | COM | G2956M104 | 1,389 | 138,913 | SH | SOLE | 138,913 | 0 | 0 | ||
ABIOMED INC | COM | 003654100 | 1,317 | 9,070 | SH | SOLE | 9,070 | 0 | 0 | ||
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 4,030 | 95,386 | SH | SOLE | 95,386 | 0 | 0 | ||
ACCELERON PHARMA INC | COM | 00434H108 | 3,345 | 37,224 | SH | SOLE | 37,224 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 8,278 | 139,180 | SH | SOLE | 139,180 | 0 | 0 | ||
ADAPTIVE BIOTECHNOLOGIES | COM | 00650F109 | 404 | 14,535 | SH | SOLE | 14,535 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 25,088 | 78,833 | SH | SOLE | 78,833 | 0 | 0 | ||
ADV MICRO DEVICE | COM | 007903107 | 26,302 | 578,326 | SH | SOLE | 578,326 | 0 | 0 | ||
AECOM | COM | 00766T100 | 14,230 | 476,701 | SH | SOLE | 476,701 | 0 | 0 | ||
AECOM | COM | 00766T100 | 2,084 | 69,800 | SH | Call | SOLE | 0 | 0 | 0 | |
AERCAP HOLDINGS NV | COM | N00985106 | 10,419 | 457,191 | SH | SOLE | 457,191 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 3,983 | 292,831 | SH | SOLE | 292,831 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 2,697 | 198,300 | SH | Call | SOLE | 0 | 0 | 0 | |
AKAMAI TECHNOLOGIES | COM | 00971T101 | 14,917 | 163,041 | SH | SOLE | 163,041 | 0 | 0 | ||
ALASKA AIR | COM | 011659109 | 777 | 27,285 | SH | SOLE | 27,285 | 0 | 0 | ||
ALBERTON ACQUISITION CORP | COM | G35006108 | 1,522 | 144,963 | SH | SOLE | 144,963 | 0 | 0 | ||
ALBIREO PHARMA INC | COM | 01345P106 | 709 | 43,337 | SH | SOLE | 43,337 | 0 | 0 | ||
ALDEYRA THERAPEUTICS INC | COM | 01438T106 | 364 | 147,257 | SH | SOLE | 147,257 | 0 | 0 | ||
ALEXION PHARMACEUTIC | COM | 015351109 | 886 | 9,867 | SH | SOLE | 9,867 | 0 | 0 | ||
ALIBABA GROUP HOLDING LTD | COM | 01609W102 | 4,428 | 22,770 | SH | SOLE | 22,770 | 0 | 0 | ||
ALLERGAN PLC | COM | G0177J108 | 78,566 | 443,627 | SH | SOLE | 443,627 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 10,624 | 220,000 | SH | SOLE | 220,000 | 0 | 0 | ||
ALPHABET INC-CL C | COM | 02079K107 | 7,021 | 6,038 | SH | SOLE | 6,038 | 0 | 0 | ||
ALTERYX LLC - A | COM | 02156B103 | 1,190 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
AMAZON COM INC. | COM | 023135106 | 51,227 | 26,274 | SH | SOLE | 26,274 | 0 | 0 | ||
AMBARELLA INC | COM | G037AX101 | 6,978 | 143,695 | SH | SOLE | 143,695 | 0 | 0 | ||
AMERICAN ASSETS TRUST INC | COM | 024013104 | 7,907 | 316,293 | SH | SOLE | 316,293 | 0 | 0 | ||
AMERICAN ELECTRIC POWER CO. | COM | 025537101 | 13,997 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
AMERICAN WATER WORKS CO INC | COM | 030420103 | 2,391 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
AMERICOLD REALTY TRUST | COM | 03064D108 | 16,928 | 497,300 | SH | SOLE | 497,300 | 0 | 0 | ||
AMETEK INC. | COM | 031100100 | 9,383 | 130,290 | SH | SOLE | 130,290 | 0 | 0 | ||
AMEX FINANCIAL SELECT SPIDER | COM | 81369Y605 | 6,400 | 307,385 | SH | SOLE | 307,385 | 0 | 0 | ||
ANAPLAN INC | COM | 03272L108 | 862 | 28,500 | SH | SOLE | 28,500 | 0 | 0 | ||
ANIXTER INTERNATIONAL INC | COM | 035290105 | 3,189 | 36,293 | SH | SOLE | 36,293 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 2,299 | 550,000 | SH | SOLE | 550,000 | 0 | 0 | ||
APARTMENT INVESTMENT & MANAG | COM | 03748R754 | 13,035 | 370,836 | SH | SOLE | 370,836 | 0 | 0 | ||
APPLE | COM | 037833100 | 26,830 | 105,511 | SH | SOLE | 105,511 | 0 | 0 | ||
APPLIED GENETIC TECHNOLOGIES | COM | 03820J100 | 51 | 15,444 | SH | SOLE | 15,444 | 0 | 0 | ||
APTIV PLC | COM | G6095L109 | 2,131 | 43,285 | SH | SOLE | 43,285 | 0 | 0 | ||
ARDAGH GROUP SA | COM | L0223L101 | 615 | 51,830 | SH | SOLE | 51,830 | 0 | 0 | ||
ARDMORE SHIPPING CORP | COM | Y0207T100 | 1,440 | 274,293 | SH | SOLE | 274,293 | 0 | 0 | ||
ARGEN SE ADR | COM | 04016X101 | 3,146 | 23,885 | SH | SOLE | 23,885 | 0 | 0 | ||
ARGO GROUP INTERNATIONAL | COM | G0464B107 | 2,011 | 54,256 | SH | SOLE | 54,256 | 0 | 0 | ||
ARMSTRONG WORLD INDUSTRIES | COM | 04247X102 | 1,109 | 13,962 | SH | SOLE | 13,962 | 0 | 0 | ||
ASCENDIS PHARMA A/S | COM | 04351P101 | 542 | 4,815 | SH | SOLE | 4,815 | 0 | 0 | ||
ASM LITHOGRAPHY HOLDING NV | COM | N07059210 | 13,867 | 53,000 | SH | SOLE | 53,000 | 0 | 0 | ||
ASTRAZENECA PLC - SPONS ADR | COM | 046353108 | 5,325 | 119,242 | SH | SOLE | 119,242 | 0 | 0 | ||
ASTRAZENECA PLC - SPONS ADR | COM | 046353108 | 201 | 4,500 | SH | Call | SOLE | 0 | 0 | 0 | |
ATLAS AIR WORLDWIDE HOLDINGS | COM | 049164205 | 3,826 | 149,040 | SH | SOLE | 149,040 | 0 | 0 | ||
ATLASSIAN CORP PLC | COM | G06242104 | 6,517 | 47,480 | SH | SOLE | 47,480 | 0 | 0 | ||
AUTOLUS THERAPEUTICS LTD | COM | 05280R100 | 288 | 48,153 | SH | SOLE | 48,153 | 0 | 0 | ||
AVAYA HOLDINGS CORP | COM | 05351X101 | 44,177 | 5,460,700 | SH | SOLE | 5,460,700 | 0 | 0 | ||
BELLUS HEALTH INC | COM | 07987C204 | 435 | 43,592 | SH | SOLE | 43,592 | 0 | 0 | ||
BERRY PLASTICS GROUP INC | COM | 08579W103 | 3,944 | 117,007 | SH | SOLE | 117,007 | 0 | 0 | ||
BIOHAVEN PHARMACEUTICAL HOLD | COM | G11196105 | 2,921 | 85,837 | SH | SOLE | 85,837 | 0 | 0 | ||
BIOHAVEN PHARMACEUTICAL HOLD | COM | G11196105 | 1,528 | 44,900 | SH | Put | SOLE | 0 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL | COM | 09061G101 | 2,917 | 34,525 | SH | SOLE | 34,525 | 0 | 0 | ||
BLACK HILLS CORP. | COM | 092113109 | 3,753 | 58,611 | SH | SOLE | 58,611 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 3,233 | 2,403 | SH | SOLE | 2,403 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HOLDING | COM | 099502106 | 9,967 | 145,209 | SH | SOLE | 145,209 | 0 | 0 | ||
BORQS TECHNOLOGIES INC | COM | G1466B103 | 102 | 93,231 | SH | SOLE | 93,231 | 0 | 0 | ||
BOSTON BEER COMPANY INC-A | COM | 100557107 | 5,506 | 14,981 | SH | SOLE | 14,981 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 28,851 | 312,817 | SH | SOLE | 312,817 | 0 | 0 | ||
BOSTON SCIENTIFIC | COM | 101137107 | 3,263 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
BOX INC | COM | 10316T104 | 7,162 | 510,080 | SH | SOLE | 510,080 | 0 | 0 | ||
BRISTOL MYERS | COM | 110122108 | 12,926 | 231,906 | SH | SOLE | 231,906 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB-CVR | COM | 110122157 | 790 | 207,904 | SH | SOLE | 207,904 | 0 | 0 | ||
BRIXMOR PROPERTY GROUP INC | COM | 11120U105 | 13,966 | 1,470,154 | SH | SOLE | 1,470,154 | 0 | 0 | ||
BUNGE LTD | COM | G16962105 | 4,484 | 109,285 | SH | SOLE | 109,285 | 0 | 0 | ||
CADENCE DESIGN SYS INC | COM | 127387108 | 4,293 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
CALIX INC | COM | 13100M509 | 5,322 | 751,626 | SH | SOLE | 751,626 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 12,513 | 271,085 | SH | SOLE | 271,085 | 0 | 0 | ||
CANADIAN NATL RAILW | COM | 136375102 | 7,763 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
CARA THERAPEUTICS INC | COM | 140755109 | 234 | 17,735 | SH | SOLE | 17,735 | 0 | 0 | ||
CARDIOVASCULAR SYSTEMS INC | COM | 141619106 | 352 | 9,986 | SH | SOLE | 9,986 | 0 | 0 | ||
CARROLS RESTAURANT GROUP INC | COM | 14574X104 | 97 | 53,362 | SH | SOLE | 53,362 | 0 | 0 | ||
CASEY'S GENERAL STORES INC | COM | 147528103 | 6,653 | 50,213 | SH | SOLE | 50,213 | 0 | 0 | ||
CENTENE CORP | COM | 15135B101 | 31,175 | 524,741 | SH | SOLE | 524,741 | 0 | 0 | ||
CENTERPOINT STK | COM | 15189T107 | 10,429 | 675,000 | SH | SOLE | 675,000 | 0 | 0 | ||
CENTERPOINT STK | COM | 15189T107 | 12,255 | 793,200 | SH | Put | SOLE | 0 | 0 | 0 | |
CH ROBINSON WORLDWIDE INC | COM | 12541W209 | 3,715 | 56,113 | SH | SOLE | 56,113 | 0 | 0 | ||
CHEVRONTEXACO STK | COM | 166764100 | 5,492 | 75,788 | SH | SOLE | 75,788 | 0 | 0 | ||
CHEWY INC - CLASS A | COM | 16679L109 | 1,125 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
CHURCHILL CAPITAL CORP III | COM | 17144C203 | 4,955 | 495,454 | SH | SOLE | 495,454 | 0 | 0 | ||
CIENA CORP | COM | 171779309 | 8,161 | 205,000 | SH | SOLE | 205,000 | 0 | 0 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 21,439 | 545,388 | SH | SOLE | 545,388 | 0 | 0 | ||
CITIC CAPITAL ACQUISITION | COM | G21513125 | 476 | 48,293 | SH | SOLE | 48,293 | 0 | 0 | ||
CITIGROUP | COM | 172967424 | 333 | 7,901 | SH | SOLE | 7,901 | 0 | 0 | ||
CITRIX SYSTEMS INC | COM | 177376100 | 18,233 | 128,807 | SH | SOLE | 128,807 | 0 | 0 | ||
CLOVIS ONCOLOGY INC | COM | 189464100 | 278 | 43,633 | SH | SOLE | 43,633 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 15,521 | 264,179 | SH | SOLE | 264,179 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 251 | 5,673 | SH | SOLE | 5,673 | 0 | 0 | ||
COLFAX CORP | COM | 194014106 | 1,485 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
COLGATE PALMOLIVE | COM | 194162103 | 5,281 | 79,577 | SH | SOLE | 79,577 | 0 | 0 | ||
COLUMBIA PROPERTY TRUST INC | COM | 198287203 | 7,779 | 622,356 | SH | SOLE | 622,356 | 0 | 0 | ||
COMMVAULT SYSTEMS INC | COM | 204166102 | 6,477 | 160,000 | SH | SOLE | 160,000 | 0 | 0 | ||
COMSCORE INC | COM | 20564W105 | 12,849 | 4,556,391 | SH | SOLE | 4,556,391 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 4,672 | 159,248 | SH | SOLE | 159,248 | 0 | 0 | ||
CONCHO RESOURCES INC | COM | 20605P101 | 5,914 | 138,022 | SH | SOLE | 138,022 | 0 | 0 | ||
CONOCO PHILLIPS | COM | 20825C104 | 6,209 | 201,587 | SH | SOLE | 201,587 | 0 | 0 | ||
CONSTELLATION STK A | COM | 21036P108 | 7,833 | 54,636 | SH | SOLE | 54,636 | 0 | 0 | ||
CONSTELLIUM SE | COM | F21107101 | 8,206 | 1,575,000 | SH | SOLE | 1,575,000 | 0 | 0 | ||
COSTCO WHOLESALE CORP | COM | 22160K105 | 2,851 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
COVENANT TRANSPORT I | COM | 22284P105 | 4,742 | 546,888 | SH | SOLE | 546,888 | 0 | 0 | ||
CROWDSTRIKE HOLDINGS INC - A | COM | 22788C105 | 15,869 | 285,000 | SH | SOLE | 285,000 | 0 | 0 | ||
CROWN HOLDINGS INC | COM | 228368106 | 1,350 | 23,262 | SH | SOLE | 23,262 | 0 | 0 | ||
CROWN CASTLE INTL CORP | COM | 22822V101 | 2,166 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 3,826 | 66,773 | SH | SOLE | 66,773 | 0 | 0 | ||
CUMMINS STK | COM | 231021106 | 7,379 | 54,529 | SH | SOLE | 54,529 | 0 | 0 | ||
CYBERARK SOFTWARE LTD/ISRAEL | COM | M2682V108 | 2,258 | 26,391 | SH | SOLE | 26,391 | 0 | 0 | ||
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 3,615 | 155,019 | SH | SOLE | 155,019 | 0 | 0 | ||
D.R. HORTON INC. | COM | 23331A109 | 2,910 | 85,599 | SH | SOLE | 85,599 | 0 | 0 | ||
DANA INC | COM | 235825205 | 1,018 | 130,285 | SH | SOLE | 130,285 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 1,362 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
DATADOG INC - CLASS A | COM | 23804L103 | 2,699 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 | 264 | 6,410 | SH | SOLE | 6,410 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 6,540 | 47,336 | SH | SOLE | 47,336 | 0 | 0 | ||
DELTA AIR LINES INC. | COM | 247361702 | 12,364 | 433,361 | SH | SOLE | 433,361 | 0 | 0 | ||
DESCARTES SYS GROUP | COM | 249906108 | 668 | 19,422 | SH | SOLE | 19,422 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 5,924 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 619 | 2,300 | SH | Put | SOLE | 0 | 0 | 0 | |
DIAMOND EAGLE ACQUISIT-CL A | COM | 25258L109 | 14,749 | 1,195,258 | SH | SOLE | 1,195,258 | 0 | 0 | ||
DMY TECHNOLOGY GROUP INC | COM | 233253202 | 432 | 43,916 | SH | SOLE | 43,916 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 8,468 | 91,641 | SH | SOLE | 91,641 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 9,082 | 123,609 | SH | SOLE | 123,609 | 0 | 0 | ||
DOVER CORP. | COM | 260003108 | 14,639 | 174,399 | SH | SOLE | 174,399 | 0 | 0 | ||
DTE ENERGY CO. | COM | 233331107 | 1,187 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 2,911 | 223,100 | SH | Call | SOLE | 0 | 0 | 0 | |
DYNAVAX TECHNOLOGIES CORP | COM | 268158201 | 130 | 36,688 | SH | SOLE | 36,688 | 0 | 0 | ||
E-TRADE FINANCIAL GROUP | COM | 269246401 | 18,535 | 540,072 | SH | SOLE | 540,072 | 0 | 0 | ||
EASTMAN CHEMICAL CO | COM | 277432100 | 466 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
EATON CORP | COM | G29183103 | 16,219 | 208,768 | SH | SOLE | 208,768 | 0 | 0 | ||
EDWARDS LIFESCIENCE CORPORAT | COM | 28176E108 | 4,363 | 23,132 | SH | SOLE | 23,132 | 0 | 0 | ||
EIGER BIOPHARMACEUTICALS INC | COM | 28249U105 | 1,061 | 156,000 | SH | SOLE | 156,000 | 0 | 0 | ||
EL PASO ELECTRIC STK | COM | 283677854 | 1,550 | 22,806 | SH | SOLE | 22,806 | 0 | 0 | ||
ELDORADO RESORTS INC | COM | 28470R102 | 5,040 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 278 | 2,773 | SH | SOLE | 2,773 | 0 | 0 | ||
EMBRAER SA-SPON ADR | COM | 29082A107 | 444 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
ENTERGY CORPORATION | COM | 29364G103 | 14,565 | 155,000 | SH | SOLE | 155,000 | 0 | 0 | ||
ENTERPRISE PRODS PAR | COM | 293792107 | 7,007 | 490,000 | SH | SOLE | 490,000 | 0 | 0 | ||
EPIZYME INC | COM | 29428V104 | 389 | 25,077 | SH | SOLE | 25,077 | 0 | 0 | ||
EPR PROPERTIES | COM | 26884U109 | 9,941 | 410,457 | SH | SOLE | 410,457 | 0 | 0 | ||
EVERBRIDGE INC | COM | 29978A104 | 5,318 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | 40,349 | 732,959 | SH | SOLE | 732,959 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 11,744 | 150,160 | SH | SOLE | 150,160 | 0 | 0 | ||
EXACT SCIENCES STK | COM | 30063P105 | 2,092 | 36,067 | SH | SOLE | 36,067 | 0 | 0 | ||
EXELIXIS STK | COM | 30161Q104 | 1,865 | 108,329 | SH | SOLE | 108,329 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 7,961 | 216,273 | SH | SOLE | 216,273 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 10,951 | 297,500 | SH | Put | SOLE | 0 | 0 | 0 | |
EXPEDIA INC | COM | 30212P303 | 281 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
EXTENDED STAY AMERICA INC | COM | 30224P200 | 8,677 | 1,187,026 | SH | SOLE | 1,187,026 | 0 | 0 | ||
F5 NETWORKS INC. | COM | 315616102 | 10,211 | 95,764 | SH | SOLE | 95,764 | 0 | 0 | ||
FAR POINT ACQUISITION CORP-A | COM | 30734W109 | 1,402 | 138,528 | SH | SOLE | 138,528 | 0 | 0 | ||
FATE THERAPEUTICS INC | COM | 31189P102 | 214 | 9,630 | SH | SOLE | 9,630 | 0 | 0 | ||
FEDEX CORPORATION | COM | 31428X106 | 8,693 | 71,693 | SH | SOLE | 71,693 | 0 | 0 | ||
FENNEC PHARMACEUTICALS INC | COM | 31447P100 | 151 | 25,439 | SH | SOLE | 25,439 | 0 | 0 | ||
FGL HOLDINGS | COM | G3402M102 | 2,273 | 231,946 | SH | SOLE | 231,946 | 0 | 0 | ||
FIAT CHRYSLER AUTOMOBILES NV | COM | N31738102 | 1,641 | 228,176 | SH | SOLE | 228,176 | 0 | 0 | ||
FIBROGEN INC | COM | 31572Q808 | 2,426 | 69,823 | SH | SOLE | 69,823 | 0 | 0 | ||
FIREEYE INC | COM | 31816Q101 | 6,084 | 575,000 | SH | SOLE | 575,000 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 12,336 | 307,849 | SH | SOLE | 307,849 | 0 | 0 | ||
FLUIDIGM CORP | COM | 34385P108 | 68 | 26,762 | SH | SOLE | 26,762 | 0 | 0 | ||
FLYING EAGLE ACQUISITION COR | COM | 34407Y202 | 445 | 44,682 | SH | SOLE | 44,682 | 0 | 0 | ||
FORESCOUT TECHNOLOGIES INC | COM | 34553D101 | 1,153 | 36,505 | SH | SOLE | 36,505 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 8,599 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 6,207 | 112,465 | SH | SOLE | 112,465 | 0 | 0 | ||
GAIN CAPITAL HOLDINGS INC | COM | 36268W100 | 2,074 | 371,667 | SH | SOLE | 371,667 | 0 | 0 | ||
GALERA THERAPEUTICS INC | COM | 36338D108 | 461 | 48,492 | SH | SOLE | 48,492 | 0 | 0 | ||
GANNETT CO INC | COM | 36472T109 | 132 | 88,940 | SH | SOLE | 88,940 | 0 | 0 | ||
GENMARK DIAGNOSTICS INC | COM | 372309104 | 172 | 41,761 | SH | SOLE | 41,761 | 0 | 0 | ||
GILAT SATELLITE NETWORKS LTD | COM | M51474118 | 641 | 90,390 | SH | SOLE | 90,390 | 0 | 0 | ||
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 1,350 | 26,416 | SH | SOLE | 26,416 | 0 | 0 | ||
GLOBAL PAYMENTS INC | COM | 37940X102 | 579 | 4,011 | SH | SOLE | 4,011 | 0 | 0 | ||
GOLAR LNG LTD | COM | G9456A100 | 716 | 90,872 | SH | SOLE | 90,872 | 0 | 0 | ||
GRAINGER WW INC | COM | 384802104 | 6,020 | 24,225 | SH | SOLE | 24,225 | 0 | 0 | ||
GW PHARMACEUTICALS PLC | COM | 36197T103 | 1,595 | 18,211 | SH | SOLE | 18,211 | 0 | 0 | ||
HEALTH CARE SELECT SECTOR | COM | 81369Y209 | 516 | 5,830 | SH | SOLE | 5,830 | 0 | 0 | ||
HEALTHCARE TRUST OF AME-CL A | COM | 42225P501 | 4,355 | 179,381 | SH | SOLE | 179,381 | 0 | 0 | ||
HERON THERAPEUTICS INC | COM | 427746102 | 363 | 30,890 | SH | SOLE | 30,890 | 0 | 0 | ||
HESS CORP. | COM | 42809H107 | 5,931 | 178,121 | SH | SOLE | 178,121 | 0 | 0 | ||
HIGHWOODS PROPERTIES INC | COM | 431284108 | 17,428 | 492,037 | SH | SOLE | 492,037 | 0 | 0 | ||
HILTON WORLDWIDE HOLDINGS IN | COM | 43300A203 | 12,078 | 177,000 | SH | SOLE | 177,000 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 3,264 | 17,481 | SH | SOLE | 17,481 | 0 | 0 | ||
HONEYWELL INC. | COM | 438516106 | 2,536 | 18,953 | SH | SOLE | 18,953 | 0 | 0 | ||
HORIZON PHARMA PLC | COM | G46188101 | 280 | 9,439 | SH | SOLE | 9,439 | 0 | 0 | ||
HP INC | COM | 40434L105 | 22,992 | 1,324,423 | SH | SOLE | 1,324,423 | 0 | 0 | ||
HUDSON PACIFIC PROPERTIES IN | COM | 444097109 | 14,671 | 578,503 | SH | SOLE | 578,503 | 0 | 0 | ||
IAA INC | COM | 449253103 | 1,317 | 43,965 | SH | SOLE | 43,965 | 0 | 0 | ||
ICAD INC | COM | 44934S206 | 185 | 25,164 | SH | SOLE | 25,164 | 0 | 0 | ||
IDACORP INC | COM | 451107106 | 1,756 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
INCYTE PHARM | COM | 45337C102 | 2,828 | 38,614 | SH | SOLE | 38,614 | 0 | 0 | ||
INNOVATIVE INDUSTRIAL PROPER | COM | 45781V101 | 34,142 | 449,656 | SH | SOLE | 449,656 | 0 | 0 | ||
INSMED STK | COM | 457669307 | 866 | 54,000 | SH | SOLE | 54,000 | 0 | 0 | ||
INTEL CORPORATION | COM | 458140100 | 15,965 | 295,000 | SH | SOLE | 295,000 | 0 | 0 | ||
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 630 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHI | COM | 459200101 | 504 | 4,540 | SH | SOLE | 4,540 | 0 | 0 | ||
INTERSECT ENT INC | COM | 46071F103 | 572 | 48,245 | SH | SOLE | 48,245 | 0 | 0 | ||
Intra-Cellular Therapies Inc | COM | 46116X101 | 333 | 21,668 | SH | SOLE | 21,668 | 0 | 0 | ||
INVITATION HOMES INC | COM | 46187W107 | 21,187 | 991,429 | SH | SOLE | 991,429 | 0 | 0 | ||
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 868 | 29,000 | SH | SOLE | 29,000 | 0 | 0 | ||
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 1,278 | 15,708 | SH | SOLE | 15,708 | 0 | 0 | ||
ISHARES MSCI CHINA ETF | COM | 46429B671 | 1,025 | 17,907 | SH | SOLE | 17,907 | 0 | 0 | ||
ISHARES MSCI EMERGING MKT | COM | 464287234 | 497 | 14,552 | SH | SOLE | 14,552 | 0 | 0 | ||
ITT HARTFORD | COM | 416515104 | 1,244 | 35,300 | SH | Call | SOLE | 0 | 0 | 0 | |
ITT INC | COM | 45073V108 | 4,610 | 101,633 | SH | SOLE | 101,633 | 0 | 0 | ||
JACOBS ENGINEERING GROUP INC | COM | 469814107 | 7,864 | 99,209 | SH | SOLE | 99,209 | 0 | 0 | ||
JD.COM INC-ADR | COM | 47215P106 | 4,824 | 119,112 | SH | SOLE | 119,112 | 0 | 0 | ||
JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 | 829 | 60,618 | SH | SOLE | 60,618 | 0 | 0 | ||
JERNIGAN CAPITAL INC | COM | 476405105 | 12,533 | 1,143,548 | SH | SOLE | 1,143,548 | 0 | 0 | ||
JOHNSON CONTROLS INTERNATION | COM | G51502105 | 3,535 | 131,125 | SH | SOLE | 131,125 | 0 | 0 | ||
JUNIPER NETWORKS INC. | COM | 48203R104 | 6,890 | 360,000 | SH | SOLE | 360,000 | 0 | 0 | ||
KALVISTA PHARMACEUTICALS INC | COM | 483497103 | 147 | 19,261 | SH | SOLE | 19,261 | 0 | 0 | ||
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 204 | 10,604 | SH | SOLE | 10,604 | 0 | 0 | ||
KNIGHT-SWIFT TRANSPORTATION | COM | 499049104 | 12,275 | 374,245 | SH | SOLE | 374,245 | 0 | 0 | ||
KRATOS DEFENSE & SECURITY SO | COM | 50077B207 | 17,097 | 1,235,333 | SH | SOLE | 1,235,333 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 1,310 | 7,275 | SH | SOLE | 7,275 | 0 | 0 | ||
LAM RESEARCH | COM | 512807108 | 12,720 | 53,000 | SH | SOLE | 53,000 | 0 | 0 | ||
LAS VEGAS SANDS | COM | 517834107 | 8,083 | 190,318 | SH | SOLE | 190,318 | 0 | 0 | ||
LEGACY ACQUISITION CORP-CL A | COM | 524643103 | 4,472 | 431,278 | SH | SOLE | 431,278 | 0 | 0 | ||
LEGG MASON INC. | COM | 524901105 | 20,491 | 419,466 | SH | SOLE | 419,466 | 0 | 0 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 1,122 | 12,243 | SH | SOLE | 12,243 | 0 | 0 | ||
LIBERTY MEDIA CORP-LIBERTY-C | COM | 531229854 | 391 | 14,347 | SH | SOLE | 14,347 | 0 | 0 | ||
LIGAND PHARMACEUTICALS | COM | 53220K504 | 4,087 | 56,208 | SH | SOLE | 56,208 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 5,396 | 118,704 | SH | SOLE | 118,704 | 0 | 0 | ||
LIVERAMP HOLDINGS INC | COM | 53815P108 | 7,310 | 222,046 | SH | SOLE | 222,046 | 0 | 0 | ||
LIVONGO HEALTH INC | COM | 539183103 | 7,203 | 252,463 | SH | SOLE | 252,463 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 6,961 | 20,537 | SH | SOLE | 20,537 | 0 | 0 | ||
LUMENTUM HOLDINGS INC | COM | 55024U109 | 737 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
LYFT INC-A | COM | 55087P104 | 6,016 | 224,062 | SH | SOLE | 224,062 | 0 | 0 | ||
MA-COM TECHNOLOGY | COM | 55405Y100 | 6,936 | 366,428 | SH | SOLE | 366,428 | 0 | 0 | ||
MADISON SQUARE GARDEN ORD | COM | 55825T103 | 2,541 | 12,017 | SH | SOLE | 12,017 | 0 | 0 | ||
MARRIOTT VACATIONS WORLD | COM | 57164Y107 | 3,807 | 68,500 | SH | SOLE | 68,500 | 0 | 0 | ||
MARTIN MARIETTA | COM | 573284106 | 5,828 | 30,800 | SH | SOLE | 30,800 | 0 | 0 | ||
MARVELL TECHNOLOGY GROUP LTD | COM | G5876H105 | 905 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 2,247 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
MCDONALD'S CORP | COM | 580135101 | 6,055 | 36,621 | SH | SOLE | 36,621 | 0 | 0 | ||
MERCK & CO | COM | 58933Y105 | 1,852 | 24,077 | SH | SOLE | 24,077 | 0 | 0 | ||
MERUS BV | COM | N5749R100 | 291 | 24,077 | SH | SOLE | 24,077 | 0 | 0 | ||
MICROCHIP TECH | COM | 595017104 | 6,780 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
MICRON TECH | COM | 595112103 | 27,234 | 647,500 | SH | SOLE | 647,500 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 29,986 | 190,134 | SH | SOLE | 190,134 | 0 | 0 | ||
MID-AMERICA APARTMENT COMM | COM | 59522J103 | 6,650 | 64,543 | SH | SOLE | 64,543 | 0 | 0 | ||
MIRATI THERAPEUTICS INC | COM | 60468T105 | 1,813 | 23,584 | SH | SOLE | 23,584 | 0 | 0 | ||
MOMENTA PHARM | COM | 60877T100 | 212 | 7,808 | SH | SOLE | 7,808 | 0 | 0 | ||
MONDELEZ INTERNATIONAL INC | COM | 609207105 | 12,636 | 252,311 | SH | SOLE | 252,311 | 0 | 0 | ||
MONGODB INC | COM | 60937P106 | 246 | 1,801 | SH | SOLE | 1,801 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM | 620076307 | 3,638 | 27,372 | SH | SOLE | 27,372 | 0 | 0 | ||
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 535 | 22,239 | SH | SOLE | 22,239 | 0 | 0 | ||
NETFLIX STK | COM | 64110L106 | 7,278 | 19,383 | SH | SOLE | 19,383 | 0 | 0 | ||
NEUROCRINE BIOSCIENC | COM | 64125C109 | 4,404 | 50,879 | SH | SOLE | 50,879 | 0 | 0 | ||
NEXSTAR BROADCASTING GROUP-A | COM | 65336K103 | 4,200 | 72,759 | SH | SOLE | 72,759 | 0 | 0 | ||
NEXTERA ENERGY ORD | COM | 65339F101 | 19,250 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
NEXTERA ENERGY PARTNERS LP | COM | 65341B106 | 520 | 12,100 | SH | SOLE | 12,100 | 0 | 0 | ||
NIKE INC | COM | 654106103 | 5,397 | 65,226 | SH | SOLE | 65,226 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 3,746 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
NOBLE ENERGY INC | COM | 655044105 | 5,392 | 892,797 | SH | SOLE | 892,797 | 0 | 0 | ||
NOMAD FOODS LTD | COM | G6564A105 | 7,221 | 389,086 | SH | SOLE | 389,086 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 31,203 | 213,720 | SH | SOLE | 213,720 | 0 | 0 | ||
NORTHERN OIL AND GAS INC | COM | 665531109 | 1,309 | 1,974,017 | SH | SOLE | 1,974,017 | 0 | 0 | ||
NORTONLIFELOCK INC | COM | 668771108 | 13,569 | 725,227 | SH | SOLE | 725,227 | 0 | 0 | ||
NOVARTIS ADR | COM | 66987V109 | 1,985 | 24,077 | SH | SOLE | 24,077 | 0 | 0 | ||
NRG ENERGY INC | COM | 629377508 | 7,769 | 285,000 | SH | SOLE | 285,000 | 0 | 0 | ||
NRG ENERGY INC | COM | 629377508 | 8,178 | 300,000 | SH | Put | SOLE | 0 | 0 | 0 | |
NUTANIX INC - A | COM | 67059N108 | 1,975 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
NVENT ELECTRIC PLC | COM | G6700G107 | 3,611 | 214,064 | SH | SOLE | 214,064 | 0 | 0 | ||
NVENT ELECTRIC PLC | COM | G6700G107 | 1,603 | 95,000 | SH | Call | SOLE | 0 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 21,014 | 79,720 | SH | SOLE | 79,720 | 0 | 0 | ||
NXP SEMICONDUCTORS NV | COM | N6596X109 | 4,147 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
OKTA INC | COM | 679295105 | 10,846 | 88,714 | SH | SOLE | 88,714 | 0 | 0 | ||
OLIN CORP | COM | 680665205 | 1,575 | 135,000 | SH | SOLE | 135,000 | 0 | 0 | ||
OMEGA HEALTHCARE STK | COM | 681936100 | 9,439 | 355,655 | SH | SOLE | 355,655 | 0 | 0 | ||
ORACLE SYSTEMS | COM | 68389X105 | 7,250 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
ORION ENGINEERED CARBONS SA | COM | L72967109 | 373 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
OUTFRONT MEDIA INC | COM | 69007J106 | 1,348 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
OVINTIV INC | COM | 69047Q102 | 1,268 | 469,800 | SH | SOLE | 469,800 | 0 | 0 | ||
OWENS & MINOR | COM | 690732102 | 185 | 20,224 | SH | SOLE | 20,224 | 0 | 0 | ||
PACCAR INC. | COM | 693718108 | 926 | 15,140 | SH | SOLE | 15,140 | 0 | 0 | ||
PACIFIC BIOSCIENCES OF CALIF | COM | 69404D108 | 13,031 | 4,258,534 | SH | SOLE | 4,258,534 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 4,574 | 27,900 | SH | SOLE | 27,900 | 0 | 0 | ||
PARKER-HAN | COM | 701094104 | 1,206 | 9,295 | SH | SOLE | 9,295 | 0 | 0 | ||
PARSLEY ENERGY INC | COM | 701877102 | 6,645 | 1,159,718 | SH | SOLE | 1,159,718 | 0 | 0 | ||
PASSAGE BIO INC | COM | 702712100 | 2,832 | 179,796 | SH | SOLE | 179,796 | 0 | 0 | ||
PAYPAL HOLDINGS INC | COM | 70450Y103 | 1,189 | 12,418 | SH | SOLE | 12,418 | 0 | 0 | ||
PDC ENERGY INC | COM | 69327R101 | 7,017 | 1,130,000 | SH | SOLE | 1,130,000 | 0 | 0 | ||
PELOTON INTERACTIVE INC-A | COM | 70614W100 | 241 | 9,075 | SH | SOLE | 9,075 | 0 | 0 | ||
PEPSICO | COM | 713448108 | 13,287 | 110,636 | SH | SOLE | 110,636 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 268 | 8,225 | SH | SOLE | 8,225 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 294 | 9,000 | SH | Call | SOLE | 0 | 0 | 0 | |
PHYSICIANS REALTY TRUST | COM | 71943U104 | 22,891 | 1,642,076 | SH | SOLE | 1,642,076 | 0 | 0 | ||
PIEDMONT OFFICE REALTY TRUST | COM | 720190206 | 13,471 | 762,812 | SH | SOLE | 762,812 | 0 | 0 | ||
PINTEREST INC- CLASS A | COM | 72352L106 | 360 | 23,326 | SH | SOLE | 23,326 | 0 | 0 | ||
PIONEER NATURAL RESOURCES CO | COM | 723787107 | 6,245 | 89,023 | SH | SOLE | 89,023 | 0 | 0 | ||
PLANET FITNESS INC - CL A | COM | 72703H101 | 974 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
PNM RESOURCES INC | COM | 69349H107 | 7,449 | 196,028 | SH | SOLE | 196,028 | 0 | 0 | ||
POLYONE CORPORATION | COM | 73179P106 | 1,295 | 68,249 | SH | SOLE | 68,249 | 0 | 0 | ||
PPD INC | COM | 69355F102 | 1,207 | 67,762 | SH | SOLE | 67,762 | 0 | 0 | ||
PRECISION BIOSCIENCES INC | COM | 74019P108 | 2,130 | 353,303 | SH | SOLE | 353,303 | 0 | 0 | ||
PROCTOR & GAMBLE | COM | 742718109 | 13,970 | 127,000 | SH | SOLE | 127,000 | 0 | 0 | ||
PROSHARES VIX SHORT-TERM FUT | COM | 74347W171 | 215 | 5,680 | SH | SOLE | 5,680 | 0 | 0 | ||
PUBLIC SERVICE ENTER | COM | 744573106 | 2,736 | 60,922 | SH | SOLE | 60,922 | 0 | 0 | ||
PULTE HOME INC. | COM | 745867101 | 4,241 | 189,999 | SH | SOLE | 189,999 | 0 | 0 | ||
PURE ACQUISITION CORP | COM | 74621Q106 | 4,760 | 458,114 | SH | SOLE | 458,114 | 0 | 0 | ||
QIAGEN N.V. | COM | N72482123 | 17,532 | 421,434 | SH | SOLE | 421,434 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 1,691 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
QUINSTREET INC | COM | 74874Q100 | 3,550 | 440,996 | SH | SOLE | 440,996 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 14,383 | 288,470 | SH | SOLE | 288,470 | 0 | 0 | ||
REATA PHARMACEUTICALS INC-A | COM | 75615P103 | 2,080 | 14,412 | SH | SOLE | 14,412 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 732 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
RELMADA THERAPEUTICS INC | COM | 75955J402 | 315 | 9,225 | SH | SOLE | 9,225 | 0 | 0 | ||
REPLIGEN STK | COM | 759916109 | 1,842 | 19,079 | SH | SOLE | 19,079 | 0 | 0 | ||
RETAIL OPPORTUNITY INVESTMEN | COM | 76131N101 | 4,496 | 542,323 | SH | SOLE | 542,323 | 0 | 0 | ||
REXFORD INDUSTRIAL REALTY IN | COM | 76169C100 | 4,425 | 107,900 | SH | SOLE | 107,900 | 0 | 0 | ||
REXNORD CORP | COM | 76169B102 | 3,924 | 173,082 | SH | SOLE | 173,082 | 0 | 0 | ||
RIGEL PHARMACEUTICALS INC | COM | 766559603 | 751 | 481,540 | SH | SOLE | 481,540 | 0 | 0 | ||
RINGCENTRAL INC | COM | 76680R206 | 3,179 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 337 | 24,171 | SH | SOLE | 24,171 | 0 | 0 | ||
RPT Realty | COM | 74971D101 | 12,585 | 2,087,094 | SH | SOLE | 2,087,094 | 0 | 0 | ||
RYDER SYSTEMS | COM | 783549108 | 2,734 | 103,406 | SH | SOLE | 103,406 | 0 | 0 | ||
SAIA INC | COM | 78709Y105 | 3,792 | 51,558 | SH | SOLE | 51,558 | 0 | 0 | ||
SAILPOINT TECHNOLOGIES HOLDI | COM | 78781P105 | 1,295 | 85,065 | SH | SOLE | 85,065 | 0 | 0 | ||
SALESFORCE COM | COM | 79466L302 | 16,851 | 117,036 | SH | SOLE | 117,036 | 0 | 0 | ||
SANGAMO BIOSCIENCES INC | COM | 800677106 | 117 | 18,344 | SH | SOLE | 18,344 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 1,287 | 13,154 | SH | SOLE | 13,154 | 0 | 0 | ||
SEATTLE GENETIC INC | COM | 812578102 | 2,963 | 25,683 | SH | SOLE | 25,683 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 1,695 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 7,488 | 26,130 | SH | SOLE | 26,130 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 7,365 | 16,028 | SH | SOLE | 16,028 | 0 | 0 | ||
SHOPIFY INC - CLASS A | COM | 82509L107 | 3,594 | 8,619 | SH | SOLE | 8,619 | 0 | 0 | ||
SILK ROAD MEDICAL INC | COM | 82710M100 | 435 | 13,832 | SH | SOLE | 13,832 | 0 | 0 | ||
SIMPLY GOOD FOODS CO/THE | COM | 82900L102 | 10,684 | 554,710 | SH | SOLE | 554,710 | 0 | 0 | ||
SIX FLAGS INC | COM | 83001A102 | 2,302 | 183,535 | SH | SOLE | 183,535 | 0 | 0 | ||
SKYWEST INC | COM | 830879102 | 1,310 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
SM ENERGY CO | COM | 78454L100 | 1,474 | 1,208,555 | SH | SOLE | 1,208,555 | 0 | 0 | ||
SMARTSHEET INC-CLASS A | COM | 83200N103 | 790 | 19,024 | SH | SOLE | 19,024 | 0 | 0 | ||
SMILEDIRECTCLUB INC | COM | 83192H106 | 630 | 135,000 | SH | SOLE | 135,000 | 0 | 0 | ||
SNAP INC - A | COM | 83304A106 | 3,830 | 322,103 | SH | SOLE | 322,103 | 0 | 0 | ||
SOUTHERN CO. | COM | 842587107 | 17,162 | 317,000 | SH | SOLE | 317,000 | 0 | 0 | ||
SPDR GOLD SHARES | COM | 78463V107 | 16,952 | 114,500 | SH | SOLE | 114,500 | 0 | 0 | ||
SPECTRUM BRANDS HOLDINGS INC | COM | 84790A105 | 420 | 11,552 | SH | SOLE | 11,552 | 0 | 0 | ||
SPIRIT AIRLINES INC | COM | 848577102 | 258 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 3,573 | 28,303 | SH | SOLE | 28,303 | 0 | 0 | ||
STAAR SURGICAL CO | COM | 852312305 | 997 | 30,892 | SH | SOLE | 30,892 | 0 | 0 | ||
STARBUCK CORP | COM | 855244109 | 4,291 | 65,274 | SH | SOLE | 65,274 | 0 | 0 | ||
STARS GROUP INC/THE | COM | 85570W100 | 3,254 | 159,341 | SH | SOLE | 159,341 | 0 | 0 | ||
STEMLINE THERAPEUTICS INC | COM | 85858C107 | 396 | 81,770 | SH | SOLE | 81,770 | 0 | 0 | ||
STORE CAPITAL CORP | COM | 862121100 | 15,216 | 839,720 | SH | SOLE | 839,720 | 0 | 0 | ||
SVMK INC | COM | 78489X103 | 1,090 | 80,698 | SH | SOLE | 80,698 | 0 | 0 | ||
SYNNEX CORP | COM | 87162W100 | 3,655 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
SYSCO | COM | 871829107 | 456 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 8,084 | 96,357 | SH | SOLE | 96,357 | 0 | 0 | ||
TACTILE SYSTEMS TECHNOLOGY I | COM | 87357P100 | 387 | 9,630 | SH | SOLE | 9,630 | 0 | 0 | ||
TAKE-TWO INTERACTIVE | COM | 874054109 | 8,038 | 67,765 | SH | SOLE | 67,765 | 0 | 0 | ||
TALLGRASS ENERGY LP-CLASS A | COM | 874696107 | 3,009 | 182,795 | SH | SOLE | 182,795 | 0 | 0 | ||
TANDEM DIABETES CARE INC | COM | 875372203 | 656 | 10,201 | SH | SOLE | 10,201 | 0 | 0 | ||
TD AMERITRADE HOLDING CORP | COM | 87236Y108 | 8,842 | 255,106 | SH | SOLE | 255,106 | 0 | 0 | ||
TECHNIPFMC PLC | COM | G87110105 | 3,822 | 567,100 | SH | Call | SOLE | 0 | 0 | 0 | |
TEGNA INC | COM | 87901J105 | 1,086 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
THE WALT DISNEY CO. | COM | 254687106 | 2,103 | 21,766 | SH | SOLE | 21,766 | 0 | 0 | ||
THERAPEUTICSMD INC | COM | 88338N107 | 158 | 149,003 | SH | SOLE | 149,003 | 0 | 0 | ||
TIFFANY & CO. | COM | 886547108 | 3,744 | 28,911 | SH | SOLE | 28,911 | 0 | 0 | ||
TWIST BIOSCIENCE CORP | COM | 90184D100 | 6,940 | 226,931 | SH | SOLE | 226,931 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 2,168 | 77,638 | SH | SOLE | 77,638 | 0 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 40,009 | 283,668 | SH | SOLE | 283,668 | 0 | 0 | ||
UNIQURE NV | COM | N90064101 | 206 | 4,332 | SH | SOLE | 4,332 | 0 | 0 | ||
UNISYS CORP | COM | 909214306 | 2,457 | 198,920 | SH | SOLE | 198,920 | 0 | 0 | ||
UNITED PARCEL SERVICES- CL B | COM | 911312106 | 587 | 6,282 | SH | SOLE | 6,282 | 0 | 0 | ||
UNITED STATES OIL FUND LP | COM | 91232N108 | 3,950 | 938,146 | SH | SOLE | 938,146 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 4,663 | 49,434 | SH | SOLE | 49,434 | 0 | 0 | ||
UNITED THERAPEUTICS CORP | COM | 91307C102 | 1,596 | 16,828 | SH | SOLE | 16,828 | 0 | 0 | ||
VALE SA-SP ADR | COM | 91912E105 | 2,409 | 290,565 | SH | SOLE | 290,565 | 0 | 0 | ||
VERINT SYSTEMS STK | COM | 92343X100 | 4,524 | 105,200 | SH | SOLE | 105,200 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,687 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
VERTEX PHARMACEUTICA | COM | 92532F100 | 8,708 | 36,597 | SH | SOLE | 36,597 | 0 | 0 | ||
VERTIV HOLDINGS LLC | COM | 92537N108 | 50,993 | 5,895,118 | SH | SOLE | 5,895,118 | 0 | 0 | ||
VICI PROPERTIES INC | COM | 925652109 | 36,872 | 2,215,854 | SH | SOLE | 2,215,854 | 0 | 0 | ||
VIEWRAY INC | COM | 92672L107 | 63 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 29,055 | 1,965,864 | SH | SOLE | 1,965,864 | 0 | 0 | ||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 4,035 | 280,000 | SH | SOLE | 280,000 | 0 | 0 | ||
VOYAGER THERAPEUTICS INC | COM | 92915B106 | 150 | 16,353 | SH | SOLE | 16,353 | 0 | 0 | ||
WABASH NATIONAL CORP | COM | 929566107 | 832 | 115,214 | SH | SOLE | 115,214 | 0 | 0 | ||
WABTEC | COM | 929740108 | 10,144 | 210,761 | SH | SOLE | 210,761 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 3,212 | 70,200 | SH | Call | SOLE | 0 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 7,750 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
WASTE MANAGEMENT INC | COM | 94106L109 | 1,851 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 24,713 | 539,812 | SH | SOLE | 539,812 | 0 | 0 | ||
WENDY'S CO/THE | COM | 95058W100 | 3,422 | 230,000 | SH | SOLE | 230,000 | 0 | 0 | ||
WESCO INTERNATIONAL INC | COM | 95082P105 | 793 | 34,708 | SH | SOLE | 34,708 | 0 | 0 | ||
WESTERN DIGITAL | COM | 958102105 | 11,446 | 275,000 | SH | SOLE | 275,000 | 0 | 0 | ||
WILLIS TOWERS WATSON PLC | COM | G96629103 | 12,297 | 72,402 | SH | SOLE | 72,402 | 0 | 0 | ||
WISDOMTREE INVESTMENTS INC | COM | 97717P104 | 2,410 | 1,034,400 | SH | Call | SOLE | 0 | 0 | 0 | |
WPX ENERGY INC | COM | 98212B103 | 6,433 | 2,109,034 | SH | SOLE | 2,109,034 | 0 | 0 | ||
WRIGHT MEDICAL GROUP NV | COM | N96617118 | 10,224 | 356,858 | SH | SOLE | 356,858 | 0 | 0 | ||
WYNN RESORTS STK | COM | 983134107 | 5,228 | 86,864 | SH | SOLE | 86,864 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 7,236 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
XPERI CORP | COM | 98421B100 | 1,317 | 94,672 | SH | SOLE | 94,672 | 0 | 0 | ||
XPO LOGISTICS INC | COM | 983793100 | 1,268 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
YUM! BRANDS INC | COM | 988498101 | 3,769 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 1,516 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
ZOETIS INC | COM | 98978V103 | 445 | 3,782 | SH | SOLE | 3,782 | 0 | 0 | ||
ZOGENIX INC | COM | 98978L204 | 500 | 20,224 | SH | SOLE | 20,224 | 0 | 0 | ||
ZSCALER INC | COM | 98980G102 | 9,696 | 159,318 | SH | SOLE | 159,318 | 0 | 0 | ||
ZYMEWORKS INC | COM | 98985W102 | 683 | 19,261 | SH | SOLE | 19,261 | 0 | 0 | ||
ZYNGA INC | COM | 98986T108 | 30,477 | 4,449,132 | SH | SOLE | 4,449,132 | 0 | 0 |