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
8X8 INC NEW COM 282914100 8,664 407,724 SH   SOLE 1,2 407,724 0 0
ABBOTT LABS COM 002824100 1,754 23,914 SH   SOLE 1,2 23,914 0 0
ACACIA COMMUNICATIONS INC COM 00401C108 10,702 258,685 SH   SOLE 1,2 258,685 0 0
ACTIVISION BLIZZARD INC COM 00507V109 90,776 1,091,186 SH   SOLE 1,2 1,091,186 0 0
ACUITY BRANDS INC COM 00508Y102 540 3,436 SH   SOLE 1,2 3,436 0 0
ADT INC COM 00090Q103 21,434 2,282,651 SH   SOLE 1,2 2,282,651 0 0
ADVANCED DISP SVCS INC DEL COM 00790X101 25,726 950,000 SH   SOLE 1,2 950,000 0 0
AERCAP HOLDINGS NV SHS N00985106 28,091 488,373 SH   SOLE 1,2 488,373 0 0
AIR LEASE CORP CL A 00912X302 7,237 157,747 SH   SOLE 1,2 157,747 0 0
AKORN INC COM 009728106 3,242 249,806 SH   SOLE 1,2 249,806 0 0
AKORN INC COM 009728106 2,475 190,700 SH Call SOLE 1,2 190,700 0 0
ALASKA AIR GROUP INC COM 011659109 8,292 120,420 SH   SOLE 1,2 120,420 0 0
ALDEYRA THERAPEUTICS INC COM 01438T106 1,725 125,000 SH   SOLE 1,2 125,000 0 0
ALTA MESA RES INC CL A 02133L109 607 145,208 SH Call SOLE 1,2 145,208 0 0
ALTA MESA RES INC CL A 02133L109 14,630 3,500,000 SH   SOLE 1,2 3,500,000 0 0
ALTABA INC COM 021346101 20,430 299,916 SH   SOLE 1,2 299,916 0 0
ALTRIA GROUP INC COM 02209S103 56,748 940,941 SH   SOLE 1,2 940,941 0 0
AMAZON COM INC COM 023135106 1,869 933 SH   SOLE 1,2 933 0 0
AMERICAN EXPRESS CO COM 025816109 16,156 151,716 SH   SOLE 1,2 151,716 0 0
AMERICOLD RLTY TR COM 03064D108 2,815 112,502 SH   SOLE 1,2 112,502 0 0
AMERIPRISE FINL INC COM 03076C106 45,195 306,078 SH   SOLE 1,2 306,078 0 0
AMETEK INC NEW COM 031100100 2,580 32,604 SH   SOLE 1,2 32,604 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 13,878 625,422 SH   SOLE 1,2 625,422 0 0
ANADARKO PETE CORP COM 032511107 56,537 838,704 SH   SOLE 1,2 838,704 0 0
ANAPTYSBIO INC COM 032724106 15,963 160,000 SH   SOLE 1,2 160,000 0 0
ANTHEM INC COM 036752103 39,385 143,715 SH   SOLE 1,2 143,715 0 0
APPLIED MATLS INC COM 038222105 10,834 280,298 SH   SOLE 1,2 280,298 0 0
APTIV PLC SHS G6095L109 7,391 88,098 SH   SOLE 1,2 88,098 0 0
ARCO PLATFORM LTD COM CL A G04553106 4,560 200,000 SH   SOLE 1,2 200,000 0 0
ARENA PHARMACEUTICALS INC COM NEW 040047607 50,202 1,090,871 SH   SOLE 1,2 1,090,871 0 0
ARES CAP CORP COM 04010L103 29,142 1,695,277 SH   SOLE 1,2 1,695,277 0 0
ARLO TECHNOLOGIES INC COM 04206A101 5,804 400,000 SH   SOLE 1,2 400,000 0 0
ARRAY BIOPHARMA INC COM 04269X105 7,804 513,417 SH   SOLE 1,2 513,417 0 0
ARRIS INTL INC SHS G0551A103 6,116 235,337 SH   SOLE 1,2 235,337 0 0
ARROW ELECTRS INC COM 042735100 87,117 1,181,734 SH   SOLE 1,2 1,181,734 0 0
ARVINAS INC COM 04335A105 422 25,000 SH   SOLE 1,2 25,000 0 0
ASCENDIS PHARMA A S SPONSORED ADR 04351P101 638 9,000 SH   SOLE 1,2 9,000 0 0
ASSEMBLY BIOSCIENCES INC COM 045396108 803 21,632 SH   SOLE 1,2 21,632 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 1,040 26,285 SH   SOLE 1,2 26,285 0 0
ASURE SOFTWARE INC COM 04649U102 4,658 375,000 SH   SOLE 1,2 375,000 0 0
ATHENE HLDG LTD CL A G0684D107 96,493 1,867,855 SH   SOLE 1,2 1,867,855 0 0
AUTOLUS THERAPEUTICS PLC SPON ADS 05280R100 1,426 46,500 SH   SOLE 1,2 46,500 0 0
AVIS BUDGET GROUP COM 053774105 5,163 160,639 SH   SOLE 1,2 160,639 0 0
AVISTA HEALTHCARE PUB ACQ CO CL A G0726L125 21,273 2,100,000 SH   SOLE 1,2 2,100,000 0 0
AVISTA HEALTHCARE PUB ACQ CO CL A G0726L125 21,273 2,100,000 SH Call SOLE 1,2 2,100,000 0 0
AVROBIO INC COM 05455M100 3,267 62,984 SH   SOLE 1,2 62,984 0 0
AXA EQUITABLE HLDGS INC COM 054561105 53,130 2,476,928 SH   SOLE 1,2 2,476,928 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 5,050 87,500 SH   SOLE 1,2 87,500 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 24,771 477,657 SH   SOLE 1,2 477,657 0 0
BANK7 CORP COM 06652N107 963 50,000 SH   SOLE 1,2 50,000 0 0
BARRICK GOLD CORP COM 067901108 1,108 100,000 SH   SOLE 1,2 100,000 0 0
BAUSCH HEALTH COS INC COM 071734107 30,685 1,195,354 SH   SOLE 1,2 1,195,354 0 0
BERRY PETE CORP COM 08579X101 20,195 1,146,160 SH   SOLE 1,2 1,146,160 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 288 2,970 SH   SOLE 1,2 2,970 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 41,660 1,555,651 SH   SOLE 1,2 1,555,651 0 0
BMC STK HLDGS INC COM 05591B109 4,727 253,472 SH   SOLE 1,2 253,472 0 0
BOEING CO COM 097023105 1,226 3,297 SH   SOLE 1,2 3,297 0 0
BORGWARNER INC COM 099724106 10,723 250,666 SH   SOLE 1,2 250,666 0 0
BOX INC CL A 10316T104 1,668 69,762 SH   SOLE 1,2 69,762 0 0
BP PLC SPONSORED ADR 055622104 65,328 1,417,094 SH   SOLE 1,2 1,417,094 0 0
BRIGHTVIEW HLDGS INC COM 10948C107 2,408 150,000 SH   SOLE 1,2 150,000 0 0
BROADCOM INC COM 11135F101 137,887 558,857 SH   SOLE 1,2 558,857 0 0
BUNGE LIMITED COM G16962105 20,613 300,000 SH   SOLE 1,2 300,000 0 0
BURLINGTON STORES INC COM 122017106 1,752 10,754 SH   SOLE 1,2 10,754 0 0
C&J ENERGY SVCS INC NEW COM 12674R100 13,023 626,110 SH   SOLE 1,2 626,110 0 0
CA INC COM 12673P105 98,951 2,241,240 SH   SOLE 1,2 2,241,240 0 0
CABOT OIL & GAS CORP COM 127097103 12,313 546,770 SH   SOLE 1,2 546,770 0 0
CAPITAL ONE FINL CORP COM 14040H105 94,571 996,213 SH   SOLE 1,2 996,213 0 0
CAPITOL INVT CORP IV CL A ORD G18920101 17,838 1,800,003 SH   SOLE 1,2 1,800,003 0 0
CAPITOL INVT CORP IV CL A ORD G18920101 888 600,001 SH Call SOLE 1,2 600,001 0 0
CARBON BLACK INC COM 14081R103 8,522 402,360 SH   SOLE 1,2 402,360 0 0
CATABASIS PHARMACEUTICALS IN COM 14875P107 800 1,000,000 SH Call SOLE 1,2 1,000,000 0 0
CATERPILLAR INC DEL COM 149123101 69,965 458,819 SH   SOLE 1,2 458,819 0 0
CBRE GROUP INC CL A 12504L109 10,962 248,576 SH   SOLE 1,2 248,576 0 0
CENTENE CORP DEL COM 15135B101 1,464 10,114 SH   SOLE 1,2 10,114 0 0
CENTENNIAL RESOURCE DEV INC CL A 15136A102 44,256 2,025,443 SH   SOLE 1,2 2,025,443 0 0
CHARLES RIV LABS INTL INC COM 159864107 23,059 171,388 SH   SOLE 1,2 171,388 0 0
CHART INDS INC COM PAR $0.01 16115Q308 23,753 303,245 SH   SOLE 1,2 303,245 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 188,749 1,604,055 SH   SOLE 1,2 1,604,055 0 0
CHEVRON CORP NEW COM 166764100 57,188 467,681 SH   SOLE 1,2 467,681 0 0
CHURCHILL CAP CORP UNIT 99/99/9999 17142R202 2,533 250,002 SH   SOLE 1,2 250,002 0 0
CLOVIS ONCOLOGY INC COM 189464100 2,336 79,549 SH   SOLE 1,2 79,549 0 0
CME GROUP INC COM CL A 12572Q105 57,169 335,876 SH   SOLE 1,2 335,876 0 0
COHERUS BIOSCIENCES INC COM 19249H103 1,650 100,000 SH   SOLE 1,2 100,000 0 0
COLFAX CORP COM 194014106 5,628 156,060 SH   SOLE 1,2 156,060 0 0
CONAGRA BRANDS INC COM 205887102 66,759 1,965,238 SH   SOLE 1,2 1,965,238 0 0
CONCHO RES INC COM 20605P101 54,661 357,844 SH   SOLE 1,2 357,844 0 0
CONSTELLATION BRANDS INC CL A 21036P108 6,894 31,974 SH   SOLE 1,2 31,974 0 0
CONSTRUCTION PARTNERS INC COM CL A 21044C107 2,578 213,039 SH   SOLE 1,2 213,039 0 0
CONTRAFECT CORP COM 212326102 3,882 1,875,000 SH Call SOLE 1,2 1,875,000 0 0
COOPER COS INC COM NEW 216648402 26,783 96,637 SH   SOLE 1,2 96,637 0 0
COOPER TIRE & RUBR CO COM 216831107 1,471 51,962 SH   SOLE 1,2 51,962 0 0
CORESITE RLTY CORP COM 21870Q105 5,124 46,100 SH   SOLE 1,2 46,100 0 0
CORNERSTONE ONDEMAND INC COM 21925Y103 16,539 291,432 SH   SOLE 1,2 291,432 0 0
COSTCO WHSL CORP NEW COM 22160K105 2,836 12,076 SH   SOLE 1,2 12,076 0 0
COTY INC COM CL A 222070203 9,834 782,941 SH   SOLE 1,2 782,941 0 0
CSX CORP COM 126408103 6,859 92,624 SH   SOLE 1,2 92,624 0 0
CUMMINS INC COM 231021106 4,361 29,857 SH   SOLE 1,2 29,857 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108 3,398 200,000 SH   SOLE 1,2 200,000 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 33,906 424,672 SH   SOLE 1,2 424,672 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 7,770 536,221 SH   SOLE 1,2 536,221 0 0
D R HORTON INC COM 23331A109 1,984 47,041 SH   SOLE 1,2 47,041 0 0
DANA INCORPORATED COM 235825205 10,164 544,414 SH   SOLE 1,2 544,414 0 0
DDR CORP COM 23317H854 5,963 445,313 SH   SOLE 1,2 445,313 0 0
DECIPHERA PHARMACEUTICALS IN COM 24344T101 5,483 141,607 SH   SOLE 1,2 141,607 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 106,780 1,846,439 SH   SOLE 1,2 1,846,439 0 0
DFB HEALTHCARE ACQUISTION CO COM 23291E109 370 250,001 SH Call SOLE 1,2 250,001 0 0
DFB HEALTHCARE ACQUISTION CO COM 23291E109 7,290 750,003 SH   SOLE 1,2 750,003 0 0
DIGITAL RLTY TR INC COM 253868103 16,872 150,000 SH   SOLE 1,2 150,000 0 0
DOCUSIGN INC COM 256163106 46,461 883,802 SH   SOLE 1,2 883,802 0 0
DOLBY LABORATORIES INC COM 25659T107 11,726 167,587 SH   SOLE 1,2 167,587 0 0
DOLLAR TREE INC COM 256746108 37,126 455,251 SH   SOLE 1,2 455,251 0 0
DOMO INC COM CL B 257554105 1,217 56,735 SH   SOLE 1,2 56,735 0 0
DROPBOX INC CL A 26210C104 11,899 443,501 SH   SOLE 1,2 443,501 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 1,292 104,200 SH   SOLE 1,2 104,200 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 16,351 312,110 SH   SOLE 1,2 312,110 0 0
EASTERLY ACQUISITION CORP COM 27616L102 7,960 761,707 SH Call SOLE 1,2 761,707 0 0
EATON CORP PLC SHS G29183103 53,191 613,299 SH   SOLE 1,2 613,299 0 0
EIDOS THERAPEUTICS INC COM 28249H104 142 14,200 SH   SOLE 1,2 14,200 0 0
EIGER BIOPHARMACEUTICALS INC COM 28249U105 600 50,000 SH   SOLE 1,2 50,000 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 13,956 400,000 SH   SOLE 1,2 400,000 0 0
ELECTROCORE INC COM 28531P103 700 50,000 SH   SOLE 1,2 50,000 0 0
ELECTRONIC ARTS INC COM 285512109 173,584 1,440,653 SH   SOLE 1,2 1,440,653 0 0
EMERSON ELEC CO COM 291011104 159,585 2,083,894 SH   SOLE 1,2 2,083,894 0 0
ENCOMPASS HEALTH CORP COM 29261A100 2,736 35,099 SH   SOLE 1,2 35,099 0 0
ENDAVA PLC ADS 29260V105 5,192 181,976 SH   SOLE 1,2 181,976 0 0
ENDOCYTE INC COM 29269A102 958 53,945 SH   SOLE 1,2 53,945 0 0
ENERGY XXI GULF COAST INC COM 29276K101 3,395 406,113 SH   SOLE 1,2 406,113 0 0
ENVISION HEALTHCARE CORP COM 29414D100 36,232 792,300 SH   SOLE 1,2 792,300 0 0
EQUIFAX INC COM 294429105 6,565 50,278 SH   SOLE 1,2 50,278 0 0
ESSENT GROUP LTD COM G3198U102 12,260 277,068 SH   SOLE 1,2 277,068 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 16,275 1,146,930 SH   SOLE 1,2 1,146,930 0 0
ESTABLISHMENT LABS HLDGS INC COM G31249108 964 40,000 SH   SOLE 1,2 40,000 0 0
ESTRE AMBIENTAL INC SHS G3206V100 5,680 945,134 SH Call SOLE 1,2 945,134 0 0
EURONAV NV ANTWERPEN SHS B38564108 4,171 479,451 SH   SOLE 1,2 479,451 0 0
EVENTBRITE INC COM CL A 29975E109 3,835 101,000 SH   SOLE 1,2 101,000 0 0
EVERQUOTE INC COM CL A 30041R108 4,458 300,000 SH   SOLE 1,2 300,000 0 0
EVOFEM BIOSCIENCES INC COM 30048L104 405 100,000 SH Call SOLE 1,2 100,000 0 0
EXACT SCIENCES CORP COM 30063P105 17,372 220,127 SH   SOLE 1,2 220,127 0 0
EXTREME NETWORKS INC COM 30226D106 10,220 1,864,903 SH   SOLE 1,2 1,864,903 0 0
FACEBOOK INC CL A 30303M102 35,907 218,333 SH   SOLE 1,2 218,333 0 0
FAR PT ACQUISITION CORP UNIT 06/01/2025 30734W208 10,280 1,000,002 SH   SOLE 1,2 1,000,002 0 0
FARFETCH LTD ORD SH CL A 30744W107 4,085 150,000 SH   SOLE 1,2 150,000 0 0
FEDERAL STR ACQUISITION CORP CL A 31421V107 26,295 2,600,902 SH   SOLE 1,2 2,600,902 0 0
FEDERAL STR ACQUISITION CORP CL A 31421V107 15,165 1,500,001 SH Call SOLE 1,2 1,500,001 0 0
FGL HLDGS ORD SHS G3402M102 6,041 675,000 SH Call SOLE 1,2 675,000 0 0
FIREEYE INC COM 31816Q101 10,971 645,363 SH   SOLE 1,2 645,363 0 0
FIRST BANCORP P R COM NEW 318672706 36,241 3,982,517 SH   SOLE 1,2 3,982,517 0 0
FLUOR CORP NEW COM 343412102 80,486 1,385,300 SH   SOLE 1,2 1,385,300 0 0
FOUNDATION BLDG MATLS INC COM 350392106 4,988 400,000 SH   SOLE 1,2 400,000 0 0
FVCBANKCORP INC COM 36120Q101 1,188 60,000 SH   SOLE 1,2 60,000 0 0
GALAPAGOS NV SPON ADR 36315X101 2,811 25,000 SH   SOLE 1,2 25,000 0 0
GARDNER DENVER HLDGS INC COM 36555P107 86,328 3,046,169 SH   SOLE 1,2 3,046,169 0 0
GENERAL DYNAMICS CORP COM 369550108 567 2,770 SH   SOLE 1,2 2,770 0 0
GENERAL MTRS CO COM 37045V100 453 13,461 SH   SOLE 1,2 13,461 0 0
GENMARK DIAGNOSTICS INC COM 372309104 2,881 391,909 SH   SOLE 1,2 391,909 0 0
GENOCEA BIOSCIENCES INC COM 372427104 1,170 1,500,000 SH Call SOLE 1,2 1,500,000 0 0
GENPACT LIMITED SHS G3922B107 35,123 1,147,433 SH   SOLE 1,2 1,147,433 0 0
GEVO INC COM PAR 374396406 385 97,039,496,262 SH Call SOLE 1,2 0 0 0
GLYCOMIMETICS INC COM 38000Q102 6,482 450,133 SH   SOLE 1,2 450,133 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 11,389 486,925 SH   SOLE 1,2 486,925 0 0
GRAFTECH INTL LTD COM 384313508 12,682 650,000 SH   SOLE 1,2 650,000 0 0
GREENSKY INC CL A 39572G100 455 25,299 SH   SOLE 1,2 25,299 0 0
GRITSTONE ONCOLOGY INC COM 39868T105 1,613 113,300 SH   SOLE 1,2 113,300 0 0
GS ACQUISITION HLDGS CORP UNIT 06/12/2023 36255F201 15,555 1,500,000 SH   SOLE 1,2 1,500,000 0 0
GTY TECHNOLOGY HOLDINGS INC CL A G4182A102 34,477 3,400,102 SH   SOLE 1,2 3,400,102 0 0
GTY TECHNOLOGY HOLDINGS INC CL A G4182A102 11,492 1,133,334 SH Call SOLE 1,2 1,133,334 0 0
HEALTHCARE SVCS GRP INC COM 421906108 1,060 26,106 SH   SOLE 1,2 26,106 0 0
HELIOS & MATHESON ANALYTICS COM PAR 42327L309 6 350,000 SH Call SOLE 1,2 350,000 0 0
HESS CORP COM 42809H107 36,757 513,504 SH   SOLE 1,2 513,504 0 0
HILL ROM HLDGS INC COM 431475102 58,602 620,789 SH   SOLE 1,2 620,789 0 0
HONEYWELL INTL INC COM 438516106 94,824 569,856 SH   SOLE 1,2 569,856 0 0
HUBBELL INC COM 443510607 1,911 14,305 SH   SOLE 1,2 14,305 0 0
HUNTER MARITIME ACQUISITION CL A Y37828111 5,976 600,000 SH   SOLE 1,2 600,000 0 0
HUNTER MARITIME ACQUISITION CL A Y37828111 2,988 300,000 SH Call SOLE 1,2 300,000 0 0
I3 VERTICALS INC COM CL A 46571Y107 2,298 100,000 SH   SOLE 1,2 100,000 0 0
ILLUMINA INC COM 452327109 425 1,159 SH   SOLE 1,2 1,159 0 0
IMMUNOGEN INC COM 45253H101 947 100,000 SH   SOLE 1,2 100,000 0 0
IMPERVA INC COM 45321L100 31,421 676,445 SH   SOLE 1,2 676,445 0 0
INCYTE CORP COM 45337C102 10,362 150,000 SH   SOLE 1,2 150,000 0 0
INGERSOLL-RAND PLC SHS G47791101 162,866 1,592,040 SH   SOLE 1,2 1,592,040 0 0
INPHI CORP COM 45772F107 9,376 246,860 SH   SOLE 1,2 246,860 0 0
INSULET CORP COM 45784P101 17,843 168,411 SH   SOLE 1,2 168,411 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 2,489 16,458 SH   SOLE 1,2 16,458 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 13,912 100,000 SH   SOLE 1,2 100,000 0 0
INTERXION HOLDING N.V SHS N47279109 21,848 324,639 SH   SOLE 1,2 324,639 0 0
INTRICON CORP COM 46121H109 14,602 259,830 SH   SOLE 1,2 259,830 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 44,286 77,153 SH   SOLE 1,2 77,153 0 0
IQVIA HLDGS INC COM 46266C105 52,339 403,413 SH   SOLE 1,2 403,413 0 0
ISHARES TR IBOXX HI YD ETF 464288513 24,203 280,000 SH Put SOLE 1,2 280,000 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 139,772 1,827,087 SH   SOLE 1,2 1,827,087 0 0
JPMORGAN CHASE & CO COM 46625H100 630 5,587 SH   SOLE 1,2 5,587 0 0
JUNIPER NETWORKS INC COM 48203R104 63,781 2,128,146 SH   SOLE 1,2 2,128,146 0 0
KADMON HLDGS INC COM 48283N106 668 200,000 SH Call SOLE 1,2 200,000 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 10,271 90,670 SH   SOLE 1,2 90,670 0 0
KEMPHARM INC COM 488445107 1,688 351,748 SH   SOLE 1,2 351,748 0 0
KEYCORP NEW COM 493267108 10,916 548,806 SH   SOLE 1,2 548,806 0 0
KIMBELL RTY PARTNERS LP UNIT 49435R102 3,970 202,337 SH   SOLE 1,2 202,337 0 0
KINDER MORGAN INC DEL COM 49456B101 27,218 1,535,116 SH   SOLE 1,2 1,535,116 0 0
KKR REAL ESTATE FIN TR INC COM 48251K100 2,367 117,338 SH   SOLE 1,2 117,338 0 0
KLX ENERGY SERVICS HOLDNGS I COM 48253L106 2,896 90,470 SH   SOLE 1,2 90,470 0 0
KLX INC COM 482539103 6,352 101,176 SH   SOLE 1,2 101,176 0 0
KRAFT HEINZ CO COM 500754106 18,419 334,229 SH   SOLE 1,2 334,229 0 0
L BRANDS INC COM 501797104 37,114 1,224,889 SH   SOLE 1,2 1,224,889 0 0
L3 TECHNOLOGIES INC COM 502413107 103,219 485,464 SH   SOLE 1,2 485,464 0 0
LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 2,516 125,000 SH   SOLE 1,2 125,000 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 75,080 432,289 SH   SOLE 1,2 432,289 0 0
LAIX INC ADS 50736W105 3,012 240,000 SH   SOLE 1,2 240,000 0 0
LANDCADIA HLDGS INC CL A 51476W107 10,840 1,000,000 SH   SOLE 1,2 1,000,000 0 0
LANDCADIA HLDGS INC CL A 51476W107 10,840 1,000,000 SH Call SOLE 1,2 1,000,000 0 0
LAUDER ESTEE COS INC CL A 518439104 25,931 178,442 SH   SOLE 1,2 178,442 0 0
LEGACY ACQUISITION CORP COM CL A 524643103 14,275 1,470,002 SH   SOLE 1,2 1,470,002 0 0
LEGACY ACQUISITION CORP COM CL A 524643103 7,137 735,001 SH Call SOLE 1,2 735,001 0 0
LENDINGTREE INC NEW COM 52603B107 12,160 52,847 SH   SOLE 1,2 52,847 0 0
LIBERTY OILFIELD SVCS INC COM CL A 53115L104 12,942 600,000 SH   SOLE 1,2 600,000 0 0
LIMONEIRA CO COM 532746104 1,531 58,622 SH   SOLE 1,2 58,622 0 0
LINCOLN EDL SVCS CORP COM 533535100 4,383 1,939,494 SH   SOLE 1,2 1,939,494 0 0
LOCKHEED MARTIN CORP COM 539830109 30,071 86,921 SH   SOLE 1,2 86,921 0 0
LOGMEIN INC COM 54142L109 116,690 1,309,652 SH   SOLE 1,2 1,309,652 0 0
LOWES COS INC COM 548661107 58,423 508,826 SH   SOLE 1,2 508,826 0 0
LULULEMON ATHLETICA INC COM 550021109 19,420 119,512 SH   SOLE 1,2 119,512 0 0
MARATHON OIL CORP COM 565849106 68,114 2,925,853 SH   SOLE 1,2 2,925,853 0 0
MARATHON PETE CORP COM 56585A102 2,926 36,585 SH   SOLE 1,2 36,585 0 0
MARSH & MCLENNAN COS INC COM 571748102 13,305 160,845 SH   SOLE 1,2 160,845 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 126,926 6,576,490 SH   SOLE 1,2 6,576,490 0 0
MASCO CORP COM 574599106 100,149 2,736,325 SH   SOLE 1,2 2,736,325 0 0
MASIMO CORP COM 574795100 602 4,831 SH   SOLE 1,2 4,831 0 0
MASTEC INC COM 576323109 55,952 1,253,131 SH   SOLE 1,2 1,253,131 0 0
MATLIN & PARTNERS ACQUISITIO CL A 57682V106 15,199 1,518,400 SH   SOLE 1,2 1,518,400 0 0
MATLIN & PARTNERS ACQUISITIO CL A 57682V106 25,025 2,500,000 SH Call SOLE 1,2 2,500,000 0 0
MATTEL INC COM 577081102 867 55,212 SH   SOLE 1,2 55,212 0 0
MAXAR TECHNOLOGIES LTD COM 57778L103 24,034 726,749 SH   SOLE 1,2 726,749 0 0
MEIRAGTX HOLDINGS PLC COM G59665102 2,040 150,000 SH   SOLE 1,2 150,000 0 0
MELINTA THERAPEUTICS INC COM 58549G100 86 21,763 SH   SOLE 1,2 21,763 0 0
MFA FINL INC COM 55272X102 6,931 942,977 SH   SOLE 1,2 942,977 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 29,972 379,828 SH   SOLE 1,2 379,828 0 0
MICRON TECHNOLOGY INC COM 595112103 719 15,894 SH   SOLE 1,2 15,894 0 0
MICROSOFT CORP COM 594918104 73,466 642,355 SH   SOLE 1,2 642,355 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 32,801 562,822 SH   SOLE 1,2 562,822 0 0
MORPHOSYS AG SPONSORED ADS 617760202 1,410 52,791 SH   SOLE 1,2 52,791 0 0
MSC INDL DIRECT INC CL A 553530106 2,418 27,439 SH   SOLE 1,2 27,439 0 0
MYLAN N V SHS EURO N59465109 92,535 2,528,285 SH   SOLE 1,2 2,528,285 0 0
NABORS INDUSTRIES LTD SHS G6359F103 49,877 8,096,884 SH   SOLE 1,2 8,096,884 0 0
NANOSTRING TECHNOLOGIES INC COM 63009R109 9,234 517,897 SH   SOLE 1,2 517,897 0 0
NATIONAL OILWELL VARCO INC COM 637071101 52,719 1,223,737 SH   SOLE 1,2 1,223,737 0 0
NATIONAL VISION HLDGS INC COM 63845R107 1,764 39,088 SH   SOLE 1,2 39,088 0 0
NEBULA ACQUISITION CORP COM CLASS A 629076100 4,870 500,001 SH   SOLE 1,2 500,001 0 0
NEBULA ACQUISITION CORP COM CLASS A 629076100 217 166,667 SH Call SOLE 1,2 166,667 0 0
NEW FRONTIER CORP UNIT 99/99/9999 G6485P116 6,120 600,000 SH   SOLE 1,2 600,000 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 13,830 500,000 SH   SOLE 1,2 500,000 0 0
NIGHTSTAR THERAPEUTICS PLC ADR 65413A101 1,430 70,000 SH   SOLE 1,2 70,000 0 0
NIO INC SPON ADS 62914V106 23,585 3,378,950 SH   SOLE 1,2 3,378,950 0 0
NLIGHT INC COM 65487K100 1,023 46,060 SH   SOLE 1,2 46,060 0 0
NOKIA CORP SPONSORED ADR 654902204 26,207 4,696,564 SH   SOLE 1,2 4,696,564 0 0
NORFOLK SOUTHERN CORP COM 655844108 1,054 5,839 SH   SOLE 1,2 5,839 0 0
NORTHERN TR CORP COM 665859104 94,382 924,140 SH   SOLE 1,2 924,140 0 0
NORTHROP GRUMMAN CORP COM 666807102 1,317 4,151 SH   SOLE 1,2 4,151 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 11,814 205,715 SH   SOLE 1,2 205,715 0 0
NOVARTIS A G SPONSORED ADR 66987V109 67,748 786,301 SH   SOLE 1,2 786,301 0 0
NUTANIX INC CL A 67059N108 5,082 118,964 SH   SOLE 1,2 118,964 0 0
NVENT ELECTRIC PLC SHS G6700G107 45,951 1,691,862 SH   SOLE 1,2 1,691,862 0 0
OASIS PETE INC NEW COM 674215108 27,480 1,937,969 SH   SOLE 1,2 1,937,969 0 0
ONE MADISON CORP COM CL A G6772P100 565 500,001 SH Call SOLE 1,2 500,001 0 0
ONE MADISON CORP COM CL A G6772P100 9,720 1,000,002 SH   SOLE 1,2 1,000,002 0 0
ONEMAIN HLDGS INC COM 68268W103 37,961 1,129,455 SH   SOLE 1,2 1,129,455 0 0
OPERA LTD SPONSORED ADS 68373M107 93 10,380 SH   SOLE 1,2 10,380 0 0
OXFORD IMMUNOTEC GLOBAL PLC ORD SHS G6855A103 25,977 1,600,544 SH   SOLE 1,2 1,600,544 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 1,384 50,000 SH   SOLE 1,2 50,000 0 0
PALATIN TECHNOLOGIES INC COM PAR $ .01 696077403 465 465,732 SH Call SOLE 1,2 465,732 0 0
PALO ALTO NETWORKS INC COM 697435105 83,653 371,362 SH   SOLE 1,2 371,362 0 0
PATTERSON COMPANIES INC COM 703395103 15,380 629,042 SH   SOLE 1,2 629,042 0 0
PDC ENERGY INC COM 69327R101 4,111 83,968 SH   SOLE 1,2 83,968 0 0
PENUMBRA INC COM 70975L107 236 1,577 SH   SOLE 1,2 1,577 0 0
PETIQ INC COM CL A 71639T106 1,472 37,448 SH   SOLE 1,2 37,448 0 0
PHILLIPS 66 COM 718546104 25,278 224,259 SH   SOLE 1,2 224,259 0 0
PINDUODUO INC SPONSORED ADS 722304102 2,061 78,400 SH   SOLE 1,2 78,400 0 0
PLATINUM EAGLE ACQUISITIN CO UNIT 01/09/2023 G7126L126 5,195 500,000 SH   SOLE 1,2 500,000 0 0
PLAYAGS INC COM 72814N104 1,117 37,901 SH   SOLE 1,2 37,901 0 0
POPULAR INC COM NEW 733174700 56,415 1,100,771 SH   SOLE 1,2 1,100,771 0 0
PRINCIPIA BIOPHARMA INC COM 74257L108 2,922 100,000 SH   SOLE 1,2 100,000 0 0
PROGRESSIVE CORP OHIO COM 743315103 8,127 114,400 SH   SOLE 1,2 114,400 0 0
PROOFPOINT INC COM 743424103 74,069 696,596 SH   SOLE 1,2 696,596 0 0
PURE ACQUISITION CORP UNIT 04/13/2023 74621Q205 4,150 400,000 SH   SOLE 1,2 400,000 0 0
PVH CORP COM 693656100 16,358 113,283 SH   SOLE 1,2 113,283 0 0
RA MED SYS INC COM 74933X104 728 40,000 SH   SOLE 1,2 40,000 0 0
RAPID7 INC COM 753422104 3,701 100,255 SH   SOLE 1,2 100,255 0 0
RECRO PHARMA INC COM 75629F109 6,639 933,696 SH   SOLE 1,2 933,696 0 0
REGALWOOD GLOBAL ENERGY LTD COM CL A G74760102 7,320 750,003 SH   SOLE 1,2 750,003 0 0
REGALWOOD GLOBAL ENERGY LTD COM CL A G74760102 368 250,001 SH Call SOLE 1,2 250,001 0 0
RETAIL VALUE INC COM 76133Q102 3,032 92,739 SH   SOLE 1,2 92,739 0 0
REV GROUP INC COM 749527107 2,023 128,859 SH   SOLE 1,2 128,859 0 0
RH COM 74967X103 36,060 275,246 SH   SOLE 1,2 275,246 0 0
RHYTHM PHARMACEUTICALS INC COM 76243J105 251 8,590 SH   SOLE 1,2 8,590 0 0
RINGCENTRAL INC CL A 76680R206 9,128 98,101 SH   SOLE 1,2 98,101 0 0
RITTER PHARMACEUTICALS INC COM NEW 767836307 7,905 4,250,000 SH Call SOLE 1,2 4,250,000 0 0
ROSEHILL RES INC CL A 777385105 2,135 350,000 SH   SOLE 1,2 350,000 0 0
ROSS STORES INC COM 778296103 95,251 961,159 SH   SOLE 1,2 961,159 0 0
ROWAN COMPANIES PLC SHS CL A G7665A101 22,591 1,199,738 SH   SOLE 1,2 1,199,738 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 58,070 852,221 SH   SOLE 1,2 852,221 0 0
RUBIUS THERAPEUTICS INC COM 78116T103 382 15,930 SH   SOLE 1,2 15,930 0 0
S&P GLOBAL INC COM 78409V104 11,516 58,939 SH   SOLE 1,2 58,939 0 0
SAREPTA THERAPEUTICS INC COM 803607100 60,466 374,382 SH   SOLE 1,2 374,382 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 18,986 241,153 SH   SOLE 1,2 241,153 0 0
SCPHARMACEUTICALS INC COM 810648105 1,355 230,819 SH   SOLE 1,2 230,819 0 0
SELLAS LIFE SCIENCES GROUP I COM 81642T100 76 62,500 SH Call SOLE 1,2 62,500 0 0
SENDGRID INC COM 816883102 935 25,408 SH   SOLE 1,2 25,408 0 0
SENTINEL ENERGY SVCS INC COM CL A G8062D102 4,910 500,001 SH   SOLE 1,2 500,001 0 0
SENTINEL ENERGY SVCS INC COM CL A G8062D102 207 166,667 SH Call SOLE 1,2 166,667 0 0
SERVICENOW INC COM 81762P102 14,429 73,755 SH   SOLE 1,2 73,755 0 0
SESEN BIO INC COM 817763105 115 53,307 SH   SOLE 1,2 53,307 0 0
SHERWIN WILLIAMS CO COM 824348106 46,297 101,704 SH   SOLE 1,2 101,704 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 103,179 1,137,457 SH   SOLE 1,2 1,137,457 0 0
SMARTSHEET INC COM CL A 83200N103 560 17,900 SH   SOLE 1,2 17,900 0 0
SOCIAL CAP HEDOSOPHIA HLDGS CL A G8250R103 1,894 191,126 SH   SOLE 1,2 191,126 0 0
SOCIAL CAP HEDOSOPHIA HLDGS CL A G8250R103 7,118 718,256 SH Call SOLE 1,2 718,256 0 0
SONOS INC COM 83570H108 3,208 200,000 SH   SOLE 1,2 200,000 0 0
SOUTHWEST AIRLS CO COM 844741108 44,333 709,891 SH   SOLE 1,2 709,891 0 0
SPARTAN ENERGY ACQUISITON CO UNIT 99/99/9999 846784114 5,075 500,004 SH   SOLE 1,2 500,004 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 21,804 75,000 SH Put SOLE 1,2 75,000 0 0
SPRING BK PHARMACEUTICALS IN COM 849431101 2,410 200,000 SH Call SOLE 1,2 200,000 0 0
STANLEY BLACK & DECKER INC COM 854502101 1,141 7,789 SH   SOLE 1,2 7,789 0 0
STEWART INFORMATION SVCS COR COM 860372101 2,251 50,000 SH   SOLE 1,2 50,000 0 0
SUMMIT MATLS INC CL A 86614U100 1,227 67,471 SH   SOLE 1,2 67,471 0 0
SUNOPTA INC COM 8676EP108 19,332 2,630,199 SH   SOLE 1,2 2,630,199 0 0
SUTRO BIOPHARMA INC COM 869367102 1,500 100,000 SH   SOLE 1,2 100,000 0 0
SVMK INC COM 78489X103 6,412 400,000 SH   SOLE 1,2 400,000 0 0
SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 1,275 750,000 SH Call SOLE 1,2 750,000 0 0
SYNNEX CORP COM 87162W100 15,077 178,005 SH   SOLE 1,2 178,005 0 0
SYNTHETIC BIOLOGICS INC COM NEW 87164U201 13,000 5,000,000 SH Call SOLE 1,2 5,000,000 0 0
T MOBILE US INC COM 872590104 19,460 277,290 SH   SOLE 1,2 277,290 0 0
T2 BIOSYSTEMS INC COM 89853L104 386 51,795 SH   SOLE 1,2 51,795 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 80,219 581,337 SH   SOLE 1,2 581,337 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 857 20,000 SH   SOLE 1,2 20,000 0 0
TARGA RES CORP COM 87612G101 10,743 190,789 SH   SOLE 1,2 190,789 0 0
TARGET CORP COM 87612E106 113,074 1,281,869 SH   SOLE 1,2 1,281,869 0 0
TECH DATA CORP COM 878237106 1,989 27,797 SH   SOLE 1,2 27,797 0 0
TECHNIPFMC PLC COM G87110105 58,314 1,866,051 SH   SOLE 1,2 1,866,051 0 0
TELEFLEX INC COM 879369106 46,308 174,030 SH   SOLE 1,2 174,030 0 0
TENABLE HLDGS INC COM 88025T102 3,888 100,000 SH   SOLE 1,2 100,000 0 0
TENARIS S A SPONSORED ADR 88031M109 19,247 574,199 SH   SOLE 1,2 574,199 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 4,172 925,000 SH Call SOLE 1,2 925,000 0 0
TEXTRON INC COM 883203101 2,681 37,515 SH   SOLE 1,2 37,515 0 0
THOMSON REUTERS CORP COM 884903105 11,420 250,000 SH Put SOLE 1,2 250,000 0 0
TILLYS INC CL A 886885102 5,502 290,346 SH   SOLE 1,2 290,346 0 0
TJX COS INC NEW COM 872540109 97,648 871,699 SH   SOLE 1,2 871,699 0 0
TOPBUILD CORP COM 89055F103 1,019 17,942 SH   SOLE 1,2 17,942 0 0
TPG PACE HLDGS CORP CL A G89827128 6,713 666,667 SH Call SOLE 1,2 666,667 0 0
TPG PACE HLDGS CORP CL A G89827128 20,140 2,000,001 SH   SOLE 1,2 2,000,001 0 0
TPG RE FIN TR INC COM 87266M107 2,070 103,400 SH   SOLE 1,2 103,400 0 0
TRACTOR SUPPLY CO COM 892356106 4,961 54,588 SH   SOLE 1,2 54,588 0 0
TRANSLATE BIO INC COM 89374L104 600 60,000 SH   SOLE 1,2 60,000 0 0
TRICIDA INC COM 89610F101 764 25,000 SH   SOLE 1,2 25,000 0 0
TRITON INTL LTD CL A G9078F107 12,587 378,338 SH   SOLE 1,2 378,338 0 0
TWILIO INC CL A 90138F102 2,194 25,425 SH   SOLE 1,2 25,425 0 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 63,356 196,641 SH   SOLE 1,2 196,641 0 0
UNDER ARMOUR INC CL A 904311107 109,375 5,154,338 SH   SOLE 1,2 5,154,338 0 0
UNITED RENTALS INC COM 911363109 40,036 244,720 SH   SOLE 1,2 244,720 0 0
UNIVERSAL TECHNICAL INST INC COM 913915104 1,421 534,291 SH   SOLE 1,2 534,291 0 0
US XPRESS ENTERPRISES INC COM CL A 90338N202 5,479 397,000 SH   SOLE 1,2 397,000 0 0
VANTAGE ENERGY ACQUISITION COM CL A 92211L105 39,920 4,000,002 SH   SOLE 1,2 4,000,002 0 0
VANTAGE ENERGY ACQUISITION COM CL A 92211L105 2,173 1,333,334 SH Call SOLE 1,2 1,333,334 0 0
VASCULAR BIOGENICS LTD COM M96883109 135 83,333 SH Call SOLE 1,2 83,333 0 0
VERRICA PHARMACEUTICALS INC COM 92511W108 839 51,600 SH   SOLE 1,2 51,600 0 0
VICTORY CAP HLDGS INC COM CL A 92645B103 6,929 726,272 SH   SOLE 1,2 726,272 0 0
VIKING THERAPEUTICS INC COM 92686J106 912 52,362 SH   SOLE 1,2 52,362 0 0
VISA INC COM CL A 92826C839 84,030 559,864 SH   SOLE 1,2 559,864 0 0
WABCO HLDGS INC COM 92927K102 3,009 25,509 SH   SOLE 1,2 25,509 0 0
WABTEC CORP COM 929740108 2,419 23,064 SH   SOLE 1,2 23,064 0 0
WALKER & DUNLOP INC COM 93148P102 20,266 383,243 SH   SOLE 1,2 383,243 0 0
WEB COM GROUP INC COM 94733A104 1,582 56,694 SH   SOLE 1,2 56,694 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 73,658 229,828 SH   SOLE 1,2 229,828 0 0
WHITING PETE CORP NEW COM NEW 966387409 21,079 397,419 SH   SOLE 1,2 397,419 0 0
WILLSCOT CORP COM 971375126 18,954 1,105,169 SH   SOLE 1,2 1,105,169 0 0
WILLSCOT CORP COM 971375126 1,747 101,875 SH Call SOLE 1,2 101,875 0 0
WORLDPAY INC CL A 981558109 65,274 644,553 SH   SOLE 1,2 644,553 0 0
WPX ENERGY INC COM 98212B103 74,628 3,709,147 SH   SOLE 1,2 3,709,147 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 22,579 406,325 SH   SOLE 1,2 406,325 0 0
XPO LOGISTICS INC COM 983793100 3,677 32,205 SH   SOLE 1,2 32,205 0 0
Y MABS THERAPEUTICS INC COM 984241109 1,328 50,000 SH   SOLE 1,2 50,000 0 0
ZAI LAB LTD ADR 98887Q104 1,317 67,600 SH   SOLE 1,2 67,600 0 0
ZAYO GROUP HLDGS INC COM 98919V105 1,736 50,000 SH   SOLE 1,2 50,000 0 0
ZOETIS INC CL A 98978V103 72,023 786,617 SH   SOLE 1,2 786,617 0 0
ZOGENIX INC COM NEW 98978L204 780 15,735 SH   SOLE 1,2 15,735 0 0
ZUORA INC COM CL A 98983V106 1,156 50,000 SH   SOLE 1,2 50,000 0 0
ZYNGA INC CL A 98986T108 33,854 8,442,447 SH   SOLE 1,2 8,442,447 0 0