The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8

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