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 |
3M CO | COM | 88579Y101 | 167 | 944 | SH | SOLE | 944 | 0 | 0 | ||
8X8 INC NEW | COM | 282914100 | 6,109 | 333,800 | SH | SOLE | 333,800 | 0 | 0 | ||
A10 NETWORKS INC | COM | 002121101 | 717 | 104,300 | SH | SOLE | 104,300 | 0 | 0 | ||
ABB LTD | SPONSORED ADR | 000375204 | 1,084 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 669 | 7,553 | SH | SOLE | 7,553 | 0 | 0 | ||
ABERCROMBIE & FITCH CO | CL A | 002896207 | 2,592 | 149,900 | SH | SOLE | 149,900 | 0 | 0 | ||
ACACIA COMMUNICATIONS INC | COM | 00401C108 | 27,689 | 408,335 | SH | SOLE | 408,335 | 0 | 0 | ||
ACAMAR PARTNERS ACQSITION CO | CL A | 004285102 | 7,493 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
ACAMAR PARTNERS ACQSITION CO | *W EXP 02/26/202 | 004285110 | 187 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
ACCEL ENTMT INC | *W EXP 11/20/202 | 00436Q114 | 1,967 | 666,666 | SH | SOLE | 666,666 | 0 | 0 | ||
ACCEL ENTMT INC | COM CL A1 | 00436Q106 | 625 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 14,630 | 69,479 | SH | SOLE | 69,479 | 0 | 0 | ||
ACHILLION PHARMACEUTICALS IN | COM | 00448Q201 | 3,678 | 610,006 | SH | SOLE | 610,006 | 0 | 0 | ||
ACT II GLOBAL ACQUISITION CO | CL A SHS | G0080J104 | 9,108 | 900,000 | SH | SOLE | 900,000 | 0 | 0 | ||
ACT II GLOBAL ACQUISITION CO | *W EXP 04/30/202 | G0080J120 | 450 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
ADAPTHEALTH CORP | COM CL A | 00653Q102 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 111 | 3,718 | SH | SOLE | 3,718 | 0 | 0 | ||
ADIENT PLC | ORD SHS | G0084W101 | 4,250 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 94,857 | 287,610 | SH | SOLE | 287,610 | 0 | 0 | ||
ADT INC | COM | 00090Q103 | 87 | 11,013 | SH | SOLE | 11,013 | 0 | 0 | ||
ADVANCED DISP SVCS INC DEL | COM | 00790X101 | 47,633 | 1,449,140 | SH | SOLE | 1,449,140 | 0 | 0 | ||
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 11,567 | 297,800 | SH | SOLE | 297,800 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 718 | 15,666 | SH | SOLE | 15,666 | 0 | 0 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 4,207 | 68,445 | SH | SOLE | 68,445 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 22,123 | 1,111,729 | SH | SOLE | 1,111,729 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 62,992 | 1,190,782 | SH | SOLE | 1,190,782 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 161 | 1,882 | SH | SOLE | 1,882 | 0 | 0 | ||
AGREE REALTY CORP | COM | 008492100 | 2,258 | 32,178 | SH | SOLE | 32,178 | 0 | 0 | ||
AIR LEASE CORP | CL A | 00912X302 | 102 | 2,146 | SH | SOLE | 2,146 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 44,314 | 188,579 | SH | SOLE | 188,579 | 0 | 0 | ||
AIRCASTLE LTD | COM | G0129K104 | 6,002 | 187,500 | SH | SOLE | 187,500 | 0 | 0 | ||
AKORN INC | COM | 009728106 | 300 | 200,287 | SH | SOLE | 200,287 | 0 | 0 | ||
ALARM COM HLDGS INC | COM | 011642105 | 825 | 19,200 | SH | SOLE | 19,200 | 0 | 0 | ||
ALCOA CORP | COM | 013872106 | 946 | 44,001 | SH | SOLE | 44,001 | 0 | 0 | ||
ALEXANDERS INC | COM | 014752109 | 3,006 | 9,100 | SH | SOLE | 9,100 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 1,285 | 11,880 | SH | SOLE | 11,880 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 151,015 | 712,000 | SH | SOLE | 712,000 | 0 | 0 | ||
ALLEGRO MERGER CORP | COM | 01749N103 | 1,533 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 321,503 | 1,681,763 | SH | SOLE | 1,681,763 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 4,588 | 40,804 | SH | SOLE | 40,804 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 29,264 | 957,581 | SH | SOLE | 957,581 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 383,427 | 286,270 | SH | SOLE | 286,270 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 43,127 | 32,256 | SH | SOLE | 32,256 | 0 | 0 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 2,831 | 333,000 | SH | Call | SOLE | 333,000 | 0 | 0 | |
ALTERYX INC | COM CL A | 02156B103 | 13 | 130 | SH | SOLE | 130 | 0 | 0 | ||
ALTICE USA INC | CL A | 02156K103 | 3,595 | 131,488 | SH | SOLE | 131,488 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 18,830 | 377,272 | SH | SOLE | 377,272 | 0 | 0 | ||
ALUSSA ENERGY ACQUISITION CO | UNIT 10/31/2026 | G0232J127 | 10,080 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 295,128 | 159,715 | SH | SOLE | 159,715 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 9,239 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | |
AMDOCS LTD | SHS | G02602103 | 104 | 1,444 | SH | SOLE | 1,444 | 0 | 0 | ||
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 7,620 | 162,031 | SH | SOLE | 162,031 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 1,890 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 809 | 6,500 | SH | Call | SOLE | 6,500 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 18,273 | 356,000 | SH | SOLE | 356,000 | 0 | 0 | ||
AMERICAN NATL INS CO | COM | 028591105 | 99 | 843 | SH | SOLE | 843 | 0 | 0 | ||
AMERICAN STS WTR CO | COM | 029899101 | 4,349 | 50,200 | SH | SOLE | 50,200 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 98,374 | 428,046 | SH | SOLE | 428,046 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 15,856 | 129,070 | SH | SOLE | 129,070 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 23,988 | 144,000 | SH | SOLE | 144,000 | 0 | 0 | ||
AMERISAFE INC | COM | 03071H100 | 3,090 | 46,800 | SH | SOLE | 46,800 | 0 | 0 | ||
AMETEK INC NEW | COM | 031100100 | 1,496 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 29,979 | 124,358 | SH | SOLE | 124,358 | 0 | 0 | ||
AMICUS THERAPEUTICS INC | COM | 03152W109 | 4,736 | 486,200 | SH | SOLE | 486,200 | 0 | 0 | ||
AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | 397 | 82,458 | SH | SOLE | 82,458 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 160 | 1,478 | SH | SOLE | 1,478 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 998 | 8,400 | SH | SOLE | 8,400 | 0 | 0 | ||
ANAPLAN INC | COM | 03272L108 | 17,635 | 336,541 | SH | SOLE | 336,541 | 0 | 0 | ||
ANGIODYNAMICS INC | COM | 03475V101 | 948 | 59,200 | SH | SOLE | 59,200 | 0 | 0 | ||
ANIXTER INTL INC | COM | 035290105 | 11,884 | 129,038 | SH | SOLE | 129,038 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 119 | 463 | SH | SOLE | 463 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 127 | 421 | SH | SOLE | 421 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 9,980 | 390,000 | SH | SOLE | 390,000 | 0 | 0 | ||
APEX TECHNOLOGY ACQUISITN CO | UNIT 06/11/2026 | 03768F201 | 10,480 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
APOLLO GLOBAL MGMT INC | COM CL A | 03768E105 | 28,670 | 600,926 | SH | SOLE | 600,926 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 118,492 | 403,513 | SH | SOLE | 403,513 | 0 | 0 | ||
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 1,961 | 29,402 | SH | SOLE | 29,402 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 34,153 | 559,523 | SH | SOLE | 559,523 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 181 | 1,907 | SH | SOLE | 1,907 | 0 | 0 | ||
ARCHROCK INC | COM | 03957W106 | 150 | 14,979 | SH | SOLE | 14,979 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 997 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
ARQULE INC | COM | 04269E107 | 13,176 | 660,121 | SH | SOLE | 660,121 | 0 | 0 | ||
ARROW ELECTRS INC | COM | 042735100 | 2,597 | 30,650 | SH | SOLE | 30,650 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 1,776 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
ASSETMARK FINL HLDGS INC | COM | 04546L106 | 1,680 | 57,900 | SH | SOLE | 57,900 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 815 | 6,219 | SH | SOLE | 6,219 | 0 | 0 | ||
ASSURED GUARANTY LTD | COM | G0585R106 | 13,159 | 268,441 | SH | SOLE | 268,441 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 1,244 | 31,844 | SH | SOLE | 31,844 | 0 | 0 | ||
ATKORE INTL GROUP INC | COM | 047649108 | 971 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 1,310 | 11,710 | SH | SOLE | 11,710 | 0 | 0 | ||
ATRION CORP | COM | 049904105 | 3,833 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
AUDENTES THERAPEUTICS INC | COM | 05070R104 | 12,294 | 205,456 | SH | SOLE | 205,456 | 0 | 0 | ||
AUTOLIV INC | COM | 052800109 | 6,229 | 73,799 | SH | SOLE | 73,799 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 331 | 1,939 | SH | SOLE | 1,939 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 6,704 | 5,627 | SH | SOLE | 5,627 | 0 | 0 | ||
AVALARA INC | COM | 05338G106 | 591 | 8,072 | SH | SOLE | 8,072 | 0 | 0 | ||
AVNET INC | COM | 053807103 | 1,698 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
AVON PRODS INC | COM | 054303102 | 3,518 | 623,800 | SH | SOLE | 623,800 | 0 | 0 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 518 | 20,200 | SH | SOLE | 20,200 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 40 | 620 | SH | SOLE | 620 | 0 | 0 | ||
BANCORP INC DEL | COM | 05969A105 | 1,647 | 127,000 | SH | SOLE | 127,000 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 154,162 | 4,377,118 | SH | SOLE | 4,377,118 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 165,667 | 2,138,399 | SH | SOLE | 2,138,399 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 1,937 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 107 | 2,118 | SH | SOLE | 2,118 | 0 | 0 | ||
BARCLAYS BK PLC | IPATH B SHRT TRM | 06746P621 | 4,990 | 330,000 | SH | Put | SOLE | 330,000 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 5,493 | 65,694 | SH | SOLE | 65,694 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 16,885 | 364,600 | SH | SOLE | 364,600 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,194 | 9,685 | SH | SOLE | 9,685 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,019 | 3 | SH | SOLE | 3 | 0 | 0 | ||
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 612 | 18,600 | SH | SOLE | 18,600 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 6,663 | 75,894 | SH | SOLE | 75,894 | 0 | 0 | ||
BILL COM HLDGS INC | COM | 090043100 | 2,283 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 29,779 | 100,358 | SH | SOLE | 100,358 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 1,929 | 6,500 | SH | Call | SOLE | 6,500 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 1,929 | 6,500 | SH | Put | SOLE | 6,500 | 0 | 0 | |
BLACKLINE INC | COM | 09239B109 | 1,688 | 32,747 | SH | SOLE | 32,747 | 0 | 0 | ||
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 33,564 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
BLUCORA INC | COM | 095229100 | 2,002 | 76,600 | SH | SOLE | 76,600 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 13,252 | 40,681 | SH | SOLE | 40,681 | 0 | 0 | ||
BOK FINL CORP | COM NEW | 05561Q201 | 60 | 692 | SH | SOLE | 692 | 0 | 0 | ||
BOOKING HLDGS INC | COM | 09857L108 | 294 | 143 | SH | SOLE | 143 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 279 | 3,920 | SH | SOLE | 3,920 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 8,810 | 203,080 | SH | SOLE | 203,080 | 0 | 0 | ||
BOSTON BEER INC | CL A | 100557107 | 7,946 | 21,029 | SH | SOLE | 21,029 | 0 | 0 | ||
BOSTON PRIVATE FINL HLDGS IN | COM | 101119105 | 3,637 | 302,300 | SH | SOLE | 302,300 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 1,654 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 8,583 | 189,804 | SH | SOLE | 189,804 | 0 | 0 | ||
BOXWOOD MERGER CORP | COM CL A | 10319T101 | 9,144 | 900,000 | SH | SOLE | 900,000 | 0 | 0 | ||
BOXWOOD MERGER CORP | *W EXP 11/26/202 | 10319T119 | 558 | 900,000 | SH | SOLE | 900,000 | 0 | 0 | ||
BRADY CORP | CL A | 104674106 | 1,575 | 27,500 | SH | SOLE | 27,500 | 0 | 0 | ||
BRIGHTSPHERE INVT GROUP INC | COM | 10948W103 | 2,662 | 260,500 | SH | SOLE | 260,500 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 852 | 13,268 | SH | SOLE | 13,268 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | RIGHT 99/99/9999 | 110122157 | 0 | 403,598 | SH | SOLE | 403,598 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 1,393 | 11,277 | SH | SOLE | 11,277 | 0 | 0 | ||
BROOKDALE SR LIVING INC | COM | 112463104 | 4,817 | 662,597 | SH | SOLE | 662,597 | 0 | 0 | ||
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 1,316 | 79,975 | SH | SOLE | 79,975 | 0 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | 991 | 25,100 | SH | SOLE | 25,100 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 1,845 | 32,064 | SH | SOLE | 32,064 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 11,972 | 52,500 | SH | SOLE | 52,500 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 40 | 514 | SH | SOLE | 514 | 0 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 7,639 | 438,766 | SH | SOLE | 438,766 | 0 | 0 | ||
CADENCE BANCORPORATION | CL A | 12739A100 | 616 | 33,955 | SH | SOLE | 33,955 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 159 | 2,299 | SH | SOLE | 2,299 | 0 | 0 | ||
CAESARS ENTMT CORP | COM | 127686103 | 161,347 | 11,863,754 | SH | SOLE | 11,863,754 | 0 | 0 | ||
CAI INTERNATIONAL INC | COM | 12477X106 | 3,651 | 126,000 | SH | SOLE | 126,000 | 0 | 0 | ||
CALERES INC | COM | 129500104 | 1,999 | 84,171 | SH | SOLE | 84,171 | 0 | 0 | ||
CALIFORNIA RES CORP | COM NEW | 13057Q206 | 0 | 8 | SH | SOLE | 8 | 0 | 0 | ||
CALLON PETE CO DEL | COM | 13123X102 | 18,519 | 3,834,194 | SH | SOLE | 3,834,194 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 12,048 | 372,628 | SH | SOLE | 372,628 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 1,096 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 107 | 1,036 | SH | SOLE | 1,036 | 0 | 0 | ||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 194 | 5,080 | SH | SOLE | 5,080 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 40 | 784 | SH | SOLE | 784 | 0 | 0 | ||
CARE COM INC | COM | 141633107 | 6,394 | 425,392 | SH | SOLE | 425,392 | 0 | 0 | ||
CARGURUS INC | COM CL A | 141788109 | 7,215 | 205,100 | SH | SOLE | 205,100 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 4,559 | 52,000 | SH | SOLE | 52,000 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 30,192 | 593,982 | SH | SOLE | 593,982 | 0 | 0 | ||
CAROLINA FINL CORP NEW | COM | 143873107 | 1,351 | 31,249 | SH | SOLE | 31,249 | 0 | 0 | ||
CAVCO INDS INC DEL | COM | 149568107 | 2,677 | 13,700 | SH | SOLE | 13,700 | 0 | 0 | ||
CBIZ INC | COM | 124805102 | 1,550 | 57,500 | SH | SOLE | 57,500 | 0 | 0 | ||
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 3,840 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | ||
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 16,509 | 198,459 | SH | SOLE | 198,459 | 0 | 0 | ||
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 4,159 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
CDW CORP | COM | 12514G108 | 160 | 1,121 | SH | SOLE | 1,121 | 0 | 0 | ||
CENTENNIAL RESOURCE DEV INC | CL A | 15136A102 | 98 | 21,129 | SH | SOLE | 21,129 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 41 | 1,490 | SH | SOLE | 1,490 | 0 | 0 | ||
CENTERSTATE BK CORP | COM | 15201P109 | 60 | 2,406 | SH | SOLE | 2,406 | 0 | 0 | ||
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 1,818 | 61,907 | SH | SOLE | 61,907 | 0 | 0 | ||
CENTRAL PAC FINL CORP | COM NEW | 154760409 | 1,112 | 37,600 | SH | SOLE | 37,600 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 161 | 2,187 | SH | SOLE | 2,187 | 0 | 0 | ||
CF FIN ACQUISITION CORP | COM CL A | 12528N107 | 10,250 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
CF FIN ACQUISITION CORP | *W EXP 04/30/202 | 12528N115 | 675 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
CGI INC | CL A SUB VTG | 12532H104 | 44,337 | 530,000 | SH | SOLE | 530,000 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 7,550 | 49,421 | SH | SOLE | 49,421 | 0 | 0 | ||
CHASERG TECHNLGY ACQUISITN C | CLASS A | 16166A103 | 10,308 | 950,000 | SH | SOLE | 950,000 | 0 | 0 | ||
CHASERG TECHNLGY ACQUISITN C | *W EXP 04/10/202 | 16166A111 | 1,045 | 475,000 | SH | SOLE | 475,000 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 8,164 | 73,577 | SH | SOLE | 73,577 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 482 | 7,900 | SH | SOLE | 7,900 | 0 | 0 | ||
CHESAPEAKE UTILS CORP | COM | 165303108 | 332 | 3,464 | SH | SOLE | 3,464 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 15,664 | 129,984 | SH | SOLE | 129,984 | 0 | 0 | ||
CHEWY INC | CL A | 16679L109 | 9,425 | 325,000 | SH | SOLE | 325,000 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 46,430 | 55,465 | SH | SOLE | 55,465 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 26,929 | 173,000 | SH | SOLE | 173,000 | 0 | 0 | ||
CHURCHILL CAP CORP II | UNIT 99/99/9999 | 17143G205 | 21,557 | 2,000,000 | SH | SOLE | 2,000,000 | 0 | 0 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 2,195 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
CIENA CORP | COM NEW | 171779309 | 13,537 | 317,100 | SH | SOLE | 317,100 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 19,292 | 94,340 | SH | SOLE | 94,340 | 0 | 0 | ||
CIIG MERGER CORP | UNIT 12/31/2026 | 12559C202 | 7,112 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | ||
CIMAREX ENERGY CO | COM | 171798101 | 2,672 | 50,900 | SH | SOLE | 50,900 | 0 | 0 | ||
CIMPRESS PLC | SHS EURO | G2143T103 | 2,372 | 18,863 | SH | SOLE | 18,863 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 152,531 | 3,180,372 | SH | SOLE | 3,180,372 | 0 | 0 | ||
CISION LTD | SHS | G1992S109 | 4,487 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
CIT GROUP INC | COM NEW | 125581801 | 7,156 | 156,826 | SH | SOLE | 156,826 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 46,527 | 582,394 | SH | SOLE | 582,394 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 3,704 | 91,200 | SH | SOLE | 91,200 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 985 | 8,880 | SH | SOLE | 8,880 | 0 | 0 | ||
CITY OFFICE REIT INC | COM | 178587101 | 73 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
CLARIVATE ANALYTICS PLC | COM | G21810109 | 361 | 21,500 | SH | SOLE | 21,500 | 0 | 0 | ||
CLEARWAY ENERGY INC | CL A | 18539C105 | 5,279 | 276,100 | SH | SOLE | 276,100 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 40 | 261 | SH | SOLE | 261 | 0 | 0 | ||
CLOUDERA INC | COM | 18914U100 | 7,296 | 627,325 | SH | SOLE | 627,325 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 79,883 | 397,980 | SH | SOLE | 397,980 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 490 | 7,800 | SH | SOLE | 7,800 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 62,414 | 1,127,630 | SH | SOLE | 1,127,630 | 0 | 0 | ||
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 194 | 2,948 | SH | SOLE | 2,948 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 9,938 | 160,242 | SH | SOLE | 160,242 | 0 | 0 | ||
COHERENT INC | COM | 192479103 | 13 | 77 | SH | SOLE | 77 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 14,778 | 214,666 | SH | SOLE | 214,666 | 0 | 0 | ||
COLLIER CREEK HOLDINGS | COM CL A | G22707106 | 6,682 | 650,000 | SH | SOLE | 650,000 | 0 | 0 | ||
COLLIER CREEK HOLDINGS | *W EXP 99/99/999 | G22707114 | 695 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 1,132 | 11,300 | SH | SOLE | 11,300 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 476 | 10,589 | SH | SOLE | 10,589 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 61 | 845 | SH | SOLE | 845 | 0 | 0 | ||
COMFORT SYS USA INC | COM | 199908104 | 1,147 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
COMMERCIAL METALS CO | COM | 201723103 | 3,897 | 174,983 | SH | SOLE | 174,983 | 0 | 0 | ||
COMMSCOPE HLDG CO INC | COM | 20337X109 | 7,205 | 507,719 | SH | SOLE | 507,719 | 0 | 0 | ||
COMMUNITY BK SYS INC | COM | 203607106 | 326 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 1,001 | 345,221 | SH | SOLE | 345,221 | 0 | 0 | ||
COMMVAULT SYSTEMS INC | COM | 204166102 | 4,571 | 102,400 | SH | SOLE | 102,400 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
CONDUENT INC | COM | 206787103 | 2,827 | 456,030 | SH | SOLE | 456,030 | 0 | 0 | ||
CONMED CORP | COM | 207410101 | 3,422 | 30,600 | SH | SOLE | 30,600 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 4,172 | 64,148 | SH | SOLE | 64,148 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 14,442 | 159,628 | SH | SOLE | 159,628 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 13,852 | 73,000 | SH | SOLE | 73,000 | 0 | 0 | ||
CONSTELLIUM SE | CL A SHS | F21107101 | 3,901 | 291,100 | SH | SOLE | 291,100 | 0 | 0 | ||
CONTINENTAL BLDG PRODS INC | COM | 211171103 | 2,732 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
CONTINENTAL RESOURCES INC | COM | 212015101 | 92 | 2,692 | SH | SOLE | 2,692 | 0 | 0 | ||
CONYERS PK II ACQUISITION CO | UNIT 99/99/9999 | 212896203 | 21,760 | 2,000,000 | SH | SOLE | 2,000,000 | 0 | 0 | ||
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 6,259 | 106,900 | SH | SOLE | 106,900 | 0 | 0 | ||
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 1,528 | 52,000 | SH | SOLE | 52,000 | 0 | 0 | ||
COSAN LTD | SHS A | G25343107 | 5,222 | 228,646 | SH | SOLE | 228,646 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 34,748 | 118,222 | SH | SOLE | 118,222 | 0 | 0 | ||
COUPA SOFTWARE INC | COM | 22266L106 | 13 | 89 | SH | SOLE | 89 | 0 | 0 | ||
CRANE CO | COM | 224399105 | 6,729 | 77,900 | SH | SOLE | 77,900 | 0 | 0 | ||
CREDICORP LTD | COM | G2519Y108 | 9,492 | 44,534 | SH | SOLE | 44,534 | 0 | 0 | ||
CRESCENT ACQUISITION CORP | COM CL A | 22564L105 | 9,018 | 900,000 | SH | SOLE | 900,000 | 0 | 0 | ||
CRESCENT ACQUISITION CORP | *W EXP 03/08/202 | 22564L113 | 360 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
CROCS INC | COM | 227046109 | 5,651 | 134,900 | SH | SOLE | 134,900 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 7,580 | 152,000 | SH | SOLE | 152,000 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 15,210 | 107,000 | SH | SOLE | 107,000 | 0 | 0 | ||
CSG SYS INTL INC | COM | 126349109 | 13,370 | 258,200 | SH | SOLE | 258,200 | 0 | 0 | ||
CSW INDUSTRIALS INC | COM | 126402106 | 739 | 9,600 | SH | SOLE | 9,600 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 199 | 2,755 | SH | SOLE | 2,755 | 0 | 0 | ||
CTS CORP | COM | 126501105 | 1,146 | 38,200 | SH | SOLE | 38,200 | 0 | 0 | ||
CUBESMART | COM | 229663109 | 3,315 | 105,300 | SH | SOLE | 105,300 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 5,399 | 30,168 | SH | SOLE | 30,168 | 0 | 0 | ||
CVB FINL CORP | COM | 126600105 | 60 | 2,799 | SH | SOLE | 2,799 | 0 | 0 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 478 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 74,082 | 3,175,396 | SH | SOLE | 3,175,396 | 0 | 0 | ||
CYRUSONE INC | COM | 23283R100 | 10,044 | 153,500 | SH | SOLE | 153,500 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 9,574 | 181,497 | SH | SOLE | 181,497 | 0 | 0 | ||
DANA INCORPORATED | COM | 235825205 | 176 | 9,685 | SH | SOLE | 9,685 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 46,095 | 300,335 | SH | SOLE | 300,335 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 352 | 3,233 | SH | SOLE | 3,233 | 0 | 0 | ||
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 59,280 | 2,000,000 | SH | SOLE | 2,000,000 | 0 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 110 | 2,148 | SH | SOLE | 2,148 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 107 | 1,832 | SH | SOLE | 1,832 | 0 | 0 | ||
DELUXE CORP | COM | 248019101 | 4,992 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
DENBURY RES INC | COM NEW | 247916208 | 1,151 | 816,384 | SH | SOLE | 816,384 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 23,438 | 902,500 | SH | SOLE | 902,500 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 12,666 | 57,904 | SH | SOLE | 57,904 | 0 | 0 | ||
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 2,297 | 277,400 | SH | SOLE | 277,400 | 0 | 0 | ||
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 828 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
DIAMOND EAGLE ACQUISITION CO | COM CL A | 25258L109 | 13,803 | 1,290,000 | SH | SOLE | 1,290,000 | 0 | 0 | ||
DIAMOND EAGLE ACQUISITION CO | *W EXP 06/30/202 | 25258L117 | 1,028 | 430,000 | SH | SOLE | 430,000 | 0 | 0 | ||
DIAMOND EAGLE ACQUISITION CO | UNIT 06/30/2026 | 25258L208 | 118 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
DIAMOND HILL INVESTMENT GROU | COM NEW | 25264R207 | 716 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
DIAMONDPEAK HLDGS COR | COM CL A | 25280H100 | 7,910 | 795,000 | SH | SOLE | 795,000 | 0 | 0 | ||
DIAMONDPEAK HLDGS COR | *W EXP 02/22/202 | 25280H118 | 204 | 265,000 | SH | SOLE | 265,000 | 0 | 0 | ||
DIAMONDPEAK HLDGS COR | UNIT 99/99/9999 | 25280H209 | 51 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 41 | 339 | SH | SOLE | 339 | 0 | 0 | ||
DIODES INC | COM | 254543101 | 648 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 103 | 1,218 | SH | SOLE | 1,218 | 0 | 0 | ||
DISCOVERY INC | COM SER C | 25470F302 | 790 | 25,900 | SH | SOLE | 25,900 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 107,501 | 743,280 | SH | SOLE | 743,280 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 1,172 | 7,514 | SH | SOLE | 7,514 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 40 | 427 | SH | SOLE | 427 | 0 | 0 | ||
DOUGLAS DYNAMICS INC | COM | 25960R105 | 423 | 7,684 | SH | SOLE | 7,684 | 0 | 0 | ||
DOW INC | COM | 260557103 | 106 | 1,944 | SH | SOLE | 1,944 | 0 | 0 | ||
DROPBOX INC | CL A | 26210C104 | 1,202 | 67,100 | SH | SOLE | 67,100 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 40 | 311 | SH | SOLE | 311 | 0 | 0 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 2,046 | 59,000 | SH | SOLE | 59,000 | 0 | 0 | ||
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 40 | 877 | SH | SOLE | 877 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 159 | 1,681 | SH | SOLE | 1,681 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 1,477 | 40,914 | SH | SOLE | 40,914 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 16,307 | 69,900 | SH | SOLE | 69,900 | 0 | 0 | ||
EL PASO ELEC CO | COM NEW | 283677854 | 12,103 | 178,268 | SH | SOLE | 178,268 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 3,750 | 34,881 | SH | SOLE | 34,881 | 0 | 0 | ||
ELLINGTON FINANCIAL INC | COM | 28852N109 | 436 | 23,800 | SH | SOLE | 23,800 | 0 | 0 | ||
EMCOR GROUP INC | COM | 29084Q100 | 5,851 | 67,800 | SH | SOLE | 67,800 | 0 | 0 | ||
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 3,345 | 62,000 | SH | SOLE | 62,000 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 2,150 | 28,190 | SH | SOLE | 28,190 | 0 | 0 | ||
EMPLOYERS HOLDINGS INC | COM | 292218104 | 1,294 | 31,000 | SH | SOLE | 31,000 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 143,151 | 3,601,757 | SH | SOLE | 3,601,757 | 0 | 0 | ||
ENCANA CORP | COM | 292505104 | 516 | 110,000 | SH | Call | SOLE | 110,000 | 0 | 0 | |
ENOVA INTL INC | COM | 29357K103 | 989 | 41,100 | SH | SOLE | 41,100 | 0 | 0 | ||
ENSIGN GROUP INC | COM | 29358P101 | 1,946 | 42,898 | SH | SOLE | 42,898 | 0 | 0 | ||
ENTEGRIS INC | COM | 29362U104 | 12 | 248 | SH | SOLE | 248 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 15,751 | 131,480 | SH | SOLE | 131,480 | 0 | 0 | ||
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 1,485 | 30,800 | SH | SOLE | 30,800 | 0 | 0 | ||
ENVISTA HLDGS CORP | COM | 29415F104 | 50 | 1,701 | SH | SOLE | 1,701 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 11,437 | 136,549 | SH | SOLE | 136,549 | 0 | 0 | ||
EPLUS INC | COM | 294268107 | 2,107 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 95 | 8,744 | SH | SOLE | 8,744 | 0 | 0 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 2,977 | 42,300 | SH | SOLE | 42,300 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 27,060 | 334,400 | SH | SOLE | 334,400 | 0 | 0 | ||
ESSENT GROUP LTD | COM | G3198U102 | 1,575 | 30,300 | SH | SOLE | 30,300 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 9,639 | 32,039 | SH | SOLE | 32,039 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 1,329 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
EURONAV NV ANTWERPEN | SHS | B38564108 | 95 | 7,600 | SH | SOLE | 7,600 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 4,429 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | 45,929 | 705,621 | SH | SOLE | 705,621 | 0 | 0 | ||
EVERTEC INC | COM | 30040P103 | 5,460 | 160,400 | SH | SOLE | 160,400 | 0 | 0 | ||
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 758 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
EXELIXIS INC | COM | 30161Q104 | 9,039 | 513,000 | SH | SOLE | 513,000 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 40 | 881 | SH | SOLE | 881 | 0 | 0 | ||
EXLSERVICE HOLDINGS INC | COM | 302081104 | 2,780 | 40,025 | SH | SOLE | 40,025 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 1,881 | 24,112 | SH | SOLE | 24,112 | 0 | 0 | ||
EXPERIENCE INVESTMENT CORP | UNIT 09/01/2026 | 30217C208 | 10,135 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
EXPONENT INC | COM | 30214U102 | 2,760 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 2,066 | 139,000 | SH | SOLE | 139,000 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 9,400 | 89,000 | SH | SOLE | 89,000 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 33,850 | 485,100 | SH | SOLE | 485,100 | 0 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 17,149 | 122,800 | SH | SOLE | 122,800 | 0 | 0 | ||
FABRINET | SHS | G3323L100 | 843 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 70,660 | 344,261 | SH | SOLE | 344,261 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 2,261 | 6,034 | SH | SOLE | 6,034 | 0 | 0 | ||
FALCON MINERALS CORP | *W EXP 07/21/202 | 30607B208 | 75 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
FAR PT ACQUISITION CORP | COM CL A | 30734W109 | 23,243 | 2,250,000 | SH | SOLE | 2,250,000 | 0 | 0 | ||
FAR PT ACQUISITION CORP | *W EXP 06/01/202 | 30734W117 | 903 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | ||
FAR PT ACQUISITION CORP | UNIT 06/01/2025 | 30734W208 | 38 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
FASTLY INC | CL A | 31188V100 | 80 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 16,883 | 131,148 | SH | SOLE | 131,148 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 40 | 265 | SH | SOLE | 265 | 0 | 0 | ||
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 1,220 | 83,076 | SH | SOLE | 83,076 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 1,995 | 44,000 | SH | SOLE | 44,000 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 46,152 | 331,811 | SH | SOLE | 331,811 | 0 | 0 | ||
FINSERV ACQUISITION CORP | UNIT 12/31/2026 | 318085206 | 6,627 | 650,000 | SH | SOLE | 650,000 | 0 | 0 | ||
FINTECH ACQUISITION CORP III | COM CL A | 31811A101 | 10,120 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
FINTECH ACQUISITION CORP III | *W EXP 12/01/202 | 31811A119 | 687 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 1,400 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
FIRST BANCORP P R | COM NEW | 318672706 | 8,338 | 787,300 | SH | SOLE | 787,300 | 0 | 0 | ||
FIRST HORIZON NATL CORP | COM | 320517105 | 60 | 3,652 | SH | SOLE | 3,652 | 0 | 0 | ||
FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 1,144 | 27,550 | SH | SOLE | 27,550 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 75,990 | 647,000 | SH | SOLE | 647,000 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 18,467 | 330,000 | SH | SOLE | 330,000 | 0 | 0 | ||
FIRSTCASH INC | COM | 33767D105 | 8,369 | 103,800 | SH | SOLE | 103,800 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 535 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
FIRSTSERVICE CORP NEW | COM | 33767E202 | 2,326 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 160 | 1,381 | SH | SOLE | 1,381 | 0 | 0 | ||
FITBIT INC | CL A | 33812L102 | 21,962 | 3,342,730 | SH | SOLE | 3,342,730 | 0 | 0 | ||
FIVE BELOW INC | COM | 33829M101 | 585 | 4,575 | SH | SOLE | 4,575 | 0 | 0 | ||
FIVE9 INC | COM | 338307101 | 7,896 | 120,400 | SH | SOLE | 120,400 | 0 | 0 | ||
FLEX LTD | ORD | Y2573F102 | 3,517 | 278,700 | SH | SOLE | 278,700 | 0 | 0 | ||
FLOWERS FOODS INC | COM | 343498101 | 101 | 4,655 | SH | SOLE | 4,655 | 0 | 0 | ||
FNB CORP PA | COM | 302520101 | 2,347 | 184,837 | SH | SOLE | 184,837 | 0 | 0 | ||
FOCUS FINL PARTNERS INC | COM CL A | 34417P100 | 1,049 | 35,600 | SH | SOLE | 35,600 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 11,911 | 1,280,788 | SH | SOLE | 1,280,788 | 0 | 0 | ||
FORESTAR GROUP INC | COM | 346232101 | 3,943 | 189,116 | SH | SOLE | 189,116 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 9,161 | 85,810 | SH | SOLE | 85,810 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 1,217 | 15,933 | SH | SOLE | 15,933 | 0 | 0 | ||
FORTY SEVEN INC | COM | 34983P104 | 25,101 | 637,563 | SH | SOLE | 637,563 | 0 | 0 | ||
FORUM MERGER II CORP | CL A | 34986F103 | 1,532 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
FOX CORP | CL B COM | 35137L204 | 8,154 | 224,000 | SH | SOLE | 224,000 | 0 | 0 | ||
FOX CORP | CL A COM | 35137L105 | 2,410 | 65,024 | SH | SOLE | 65,024 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,042 | 79,400 | SH | Call | SOLE | 79,400 | 0 | 0 | |
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 2,357 | 67,382 | SH | SOLE | 67,382 | 0 | 0 | ||
FRONT YD RESIDENTIAL CORP | COM | 35904G107 | 1,320 | 107,000 | SH | SOLE | 107,000 | 0 | 0 | ||
FS KKR CAPITAL CORP | COM | 302635107 | 487 | 79,500 | SH | SOLE | 79,500 | 0 | 0 | ||
FTI CONSULTING INC | COM | 302941109 | 6,108 | 55,200 | SH | SOLE | 55,200 | 0 | 0 | ||
FULTON FINL CORP PA | COM | 360271100 | 60 | 3,442 | SH | SOLE | 3,442 | 0 | 0 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 977 | 22,700 | SH | SOLE | 22,700 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 97 | 627 | SH | SOLE | 627 | 0 | 0 | ||
GATES INDUSTRIAL CORPRATIN P | ORD SHS | G39108108 | 115 | 8,329 | SH | SOLE | 8,329 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 24,217 | 137,326 | SH | SOLE | 137,326 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 3,348 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 20,464 | 382,083 | SH | SOLE | 382,083 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 146 | 3,993 | SH | SOLE | 3,993 | 0 | 0 | ||
GENWORTH FINL INC | COM CL A | 37247D106 | 16,763 | 3,809,877 | SH | SOLE | 3,809,877 | 0 | 0 | ||
GIBRALTAR INDS INC | COM | 374689107 | 170 | 3,374 | SH | SOLE | 3,374 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 3,031 | 46,642 | SH | SOLE | 46,642 | 0 | 0 | ||
GLOBE LIFE INC | COM | 37959E102 | 8,946 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | ||
GMS INC | COM | 36251C103 | 8,081 | 298,424 | SH | SOLE | 298,424 | 0 | 0 | ||
GODADDY INC | CL A | 380237107 | 30,245 | 445,300 | SH | SOLE | 445,300 | 0 | 0 | ||
GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 6,248 | 439,400 | SH | SOLE | 439,400 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 112 | 486 | SH | SOLE | 486 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 2,399 | 154,207 | SH | SOLE | 154,207 | 0 | 0 | ||
GORDON POINTE ACQUISITION CO | *W EXP 07/30/202 | 382788115 | 153 | 425,000 | SH | SOLE | 425,000 | 0 | 0 | ||
GORES HOLDINGS III INC | CLASS A | 38286G109 | 17,061 | 1,650,000 | SH | SOLE | 1,650,000 | 0 | 0 | ||
GORES HOLDINGS III INC | *W EXP 09/11/202 | 38286G117 | 775 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
GORES METROPOULOS INC | COM CL A | 382872109 | 13,250 | 1,299,000 | SH | SOLE | 1,299,000 | 0 | 0 | ||
GORES METROPOULOS INC | *W EXP 01/28/202 | 382872117 | 649 | 433,000 | SH | SOLE | 433,000 | 0 | 0 | ||
GORES METROPOULOS INC | UNIT 99/99/9999 | 382872208 | 11 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
GRAF INDL CORP | COM | 384278107 | 1,529 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
GRAHAM HLDGS CO | COM | 384637104 | 2,875 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 362 | 1,070 | SH | SOLE | 1,070 | 0 | 0 | ||
GRAN TIERRA ENERGY INC | COM | 38500T101 | 9,804 | 7,600,000 | SH | SOLE | 7,600,000 | 0 | 0 | ||
GRANITE PT MTG TR INC | COM | 38741L107 | 845 | 46,000 | SH | SOLE | 46,000 | 0 | 0 | ||
GREAT WESTN BANCORP INC | COM | 391416104 | 234 | 6,744 | SH | SOLE | 6,744 | 0 | 0 | ||
GREEN DOT CORP | CL A | 39304D102 | 9,137 | 392,135 | SH | SOLE | 392,135 | 0 | 0 | ||
GREENLIGHT CAPITAL RE LTD | CLASS A | G4095J109 | 2,022 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
GREIF INC | CL A | 397624107 | 769 | 17,400 | SH | SOLE | 17,400 | 0 | 0 | ||
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 23,770 | 237,697 | SH | SOLE | 237,697 | 0 | 0 | ||
GS ACQUISITION HLDGS CORP | COM CL A | 36255F102 | 7,170 | 650,000 | SH | SOLE | 650,000 | 0 | 0 | ||
GS ACQUISITION HLDGS CORP | *W EXP 06/12/202 | 36255F110 | 1,302 | 565,000 | SH | SOLE | 565,000 | 0 | 0 | ||
GS ACQUISITION HLDGS CORP | UNIT 06/12/2023 | 36255F201 | 59 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
GULFPORT ENERGY CORP | COM NEW | 402635304 | 1,910 | 628,348 | SH | SOLE | 628,348 | 0 | 0 | ||
GX ACQUISITION CORP | COM CL A | 36251A107 | 6,965 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | ||
GX ACQUISITION CORP | *W EXP 05/24/202 | 36251A115 | 280 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
HABIT RESTAURANTS INC | COM CL A | 40449J103 | 843 | 80,800 | SH | SOLE | 80,800 | 0 | 0 | ||
HAEMONETICS CORP | COM | 405024100 | 6,320 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 8,197 | 335,000 | SH | SOLE | 335,000 | 0 | 0 | ||
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 178 | 4,062 | SH | SOLE | 4,062 | 0 | 0 | ||
HANMI FINL CORP | COM NEW | 410495204 | 769 | 38,461 | SH | SOLE | 38,461 | 0 | 0 | ||
HARBORONE BANCORP INC NEW | COM NEW | 41165Y100 | 2,479 | 225,600 | SH | SOLE | 225,600 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 119 | 1,957 | SH | SOLE | 1,957 | 0 | 0 | ||
HAYMAKER ACQUISITION CORP II | COM CL A | 42087L101 | 9,950 | 990,000 | SH | SOLE | 990,000 | 0 | 0 | ||
HAYMAKER ACQUISITION CORP II | *W EXP 10/31/202 | 42087L119 | 465 | 330,000 | SH | SOLE | 330,000 | 0 | 0 | ||
HAYMAKER ACQUISITION CORP II | UNIT 10/31/2026 | 42087L200 | 105 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 5,543 | 37,500 | SH | SOLE | 37,500 | 0 | 0 | ||
HEICO CORP NEW | CL A | 422806208 | 28,778 | 321,433 | SH | SOLE | 321,433 | 0 | 0 | ||
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 553 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 1,707 | 177,225 | SH | SOLE | 177,225 | 0 | 0 | ||
HERITAGE FINL CORP WASH | COM | 42722X106 | 1,019 | 36,000 | SH | SOLE | 36,000 | 0 | 0 | ||
HERSHA HOSPITALITY TR | PR SHS BEN INT | 427825500 | 1,377 | 94,608 | SH | SOLE | 94,608 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 16,151 | 109,884 | SH | SOLE | 109,884 | 0 | 0 | ||
HERTZ GLOBAL HLDGS INC | COM | 42806J106 | 35,192 | 2,234,400 | SH | SOLE | 2,234,400 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 514 | 7,700 | SH | SOLE | 7,700 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 40 | 2,509 | SH | SOLE | 2,509 | 0 | 0 | ||
HEXCEL CORP NEW | COM | 428291108 | 2,210 | 30,150 | SH | SOLE | 30,150 | 0 | 0 | ||
HIGHWOODS PPTYS INC | COM | 431284108 | 783 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
HILLENBRAND INC | COM | 431571108 | 6,316 | 189,600 | SH | SOLE | 189,600 | 0 | 0 | ||
HILLTOP HOLDINGS INC | COM | 432748101 | 61 | 2,448 | SH | SOLE | 2,448 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 168 | 1,514 | SH | SOLE | 1,514 | 0 | 0 | ||
HL ACQUISITIONS CORP | SHS | G4603R106 | 558 | 54,000 | SH | SOLE | 54,000 | 0 | 0 | ||
HMS HLDGS CORP | COM | 40425J101 | 678 | 22,900 | SH | SOLE | 22,900 | 0 | 0 | ||
HNI CORP | COM | 404251100 | 1,162 | 31,013 | SH | SOLE | 31,013 | 0 | 0 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 12,241 | 241,402 | SH | SOLE | 241,402 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 18,544 | 84,916 | SH | SOLE | 84,916 | 0 | 0 | ||
HOMESTREET INC | COM | 43785V102 | 1,040 | 30,600 | SH | SOLE | 30,600 | 0 | 0 | ||
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 1,729 | 39,600 | SH | SOLE | 39,600 | 0 | 0 | ||
HP INC | COM | 40434L105 | 6,891 | 335,309 | SH | SOLE | 335,309 | 0 | 0 | ||
HUBBELL INC | COM | 443510607 | 1,035 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
HUBSPOT INC | COM | 443573100 | 2,627 | 16,571 | SH | SOLE | 16,571 | 0 | 0 | ||
HUDSON PAC PPTYS INC | COM | 444097109 | 1,642 | 43,600 | SH | SOLE | 43,600 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 13,304 | 36,298 | SH | SOLE | 36,298 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 101 | 864 | SH | SOLE | 864 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 5,715 | 379,000 | SH | SOLE | 379,000 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 21,939 | 87,450 | SH | SOLE | 87,450 | 0 | 0 | ||
IAC INTERACTIVECORP | COM | 44919P508 | 51,317 | 206,000 | SH | SOLE | 206,000 | 0 | 0 | ||
IBERIABANK CORP | COM | 450828108 | 8,011 | 107,054 | SH | SOLE | 107,054 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 159 | 609 | SH | SOLE | 609 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 160 | 888 | SH | SOLE | 888 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 5,308 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
IMMUNOGEN INC | COM | 45253H101 | 2,612 | 511,700 | SH | SOLE | 511,700 | 0 | 0 | ||
IMPINJ INC | COM | 453204109 | 1,149 | 44,437 | SH | SOLE | 44,437 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 6,287 | 72,000 | SH | SOLE | 72,000 | 0 | 0 | ||
INDEPENDENT BANK CORP MASS | COM | 453836108 | 216 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
INDEPENDENT BK GROUP INC | COM | 45384B106 | 2,097 | 37,816 | SH | SOLE | 37,816 | 0 | 0 | ||
INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | 3,648 | 162,702 | SH | SOLE | 162,702 | 0 | 0 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 16,280 | 122,483 | SH | SOLE | 122,483 | 0 | 0 | ||
INGEVITY CORP | COM | 45688C107 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
INNOPHOS HOLDINGS INC | COM | 45774N108 | 1,199 | 37,500 | SH | SOLE | 37,500 | 0 | 0 | ||
INOGEN INC | COM | 45780L104 | 3,546 | 51,900 | SH | SOLE | 51,900 | 0 | 0 | ||
INPHI CORP | COM | 45772F107 | 25,596 | 345,800 | SH | SOLE | 345,800 | 0 | 0 | ||
INSTRUCTURE INC | COM | 45781U103 | 3,327 | 69,012 | SH | SOLE | 69,012 | 0 | 0 | ||
INSURANCE ACQUISITION CORP | CL A | 457867109 | 4,000 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
INSURANCE ACQUISITION CORP | *W EXP 03/31/202 | 457867117 | 238 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
INTEGER HLDGS CORP | COM | 45826H109 | 2,558 | 31,800 | SH | SOLE | 31,800 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 229 | 3,818 | SH | SOLE | 3,818 | 0 | 0 | ||
INTELSAT S A | COM | L5140P101 | 9,476 | 1,348,000 | SH | SOLE | 1,348,000 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 14,005 | 151,322 | SH | SOLE | 151,322 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 20,351 | 151,825 | SH | SOLE | 151,825 | 0 | 0 | ||
INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 3,559 | 119,600 | SH | SOLE | 119,600 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 6,806 | 294,630 | SH | SOLE | 294,630 | 0 | 0 | ||
INTERXION HOLDING N.V | SHS | N47279109 | 38,002 | 453,428 | SH | SOLE | 453,428 | 0 | 0 | ||
INTL FCSTONE INC | COM | 46116V105 | 1,670 | 34,200 | SH | SOLE | 34,200 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 14,776 | 320,874 | SH | SOLE | 320,874 | 0 | 0 | ||
INTUIT | COM | 461202103 | 6,377 | 24,345 | SH | SOLE | 24,345 | 0 | 0 | ||
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 7,089 | 425,780 | SH | SOLE | 425,780 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,158,725 | 5,450,000 | SH | SOLE | 5,450,000 | 0 | 0 | ||
INVITATION HOMES INC | COM | 46187W107 | 1,499 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
IRON MTN INC NEW | COM | 46284V101 | 8,943 | 280,600 | SH | SOLE | 280,600 | 0 | 0 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 168,200 | 11,600,000 | SH | SOLE | 11,600,000 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,143,454 | 6,902,000 | SH | SOLE | 6,902,000 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 1,104,087 | 12,555,000 | SH | SOLE | 12,555,000 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 936,795 | 7,321,000 | SH | SOLE | 7,321,000 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 451,503 | 4,018,000 | SH | SOLE | 4,018,000 | 0 | 0 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 238,610 | 1,980,000 | SH | SOLE | 1,980,000 | 0 | 0 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 194,752 | 1,700,000 | SH | SOLE | 1,700,000 | 0 | 0 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 140,989 | 605,000 | SH | SOLE | 605,000 | 0 | 0 | ||
ISHARES TR | PHLX SEMICND ETF | 464287523 | 108,726 | 433,000 | SH | SOLE | 433,000 | 0 | 0 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 50,150 | 455,000 | SH | SOLE | 455,000 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 43,970 | 500,000 | SH | Put | SOLE | 500,000 | 0 | 0 | |
ISHARES TR | U.S. FINLS ETF | 464287788 | 41,334 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 37,733 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 34,275 | 160,000 | SH | SOLE | 160,000 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 24,946 | 214,000 | SH | SOLE | 214,000 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 23,787 | 185,000 | SH | SOLE | 185,000 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 20,322 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 9,002 | 59,000 | SH | SOLE | 59,000 | 0 | 0 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 7,137 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 6,484 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 3,365 | 75,000 | SH | Call | SOLE | 75,000 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 3,051 | 68,000 | SH | SOLE | 68,000 | 0 | 0 | ||
ISTAR INC | COM | 45031U101 | 1,351 | 93,100 | SH | SOLE | 93,100 | 0 | 0 | ||
ITT INC | COM | 45073V108 | 11,160 | 151,000 | SH | SOLE | 151,000 | 0 | 0 | ||
JABIL INC | COM | 466313103 | 20,996 | 508,013 | SH | SOLE | 508,013 | 0 | 0 | ||
JAGGED PEAK ENERGY INC | COM | 47009K107 | 12,462 | 1,467,797 | SH | SOLE | 1,467,797 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 16,272 | 109,000 | SH | SOLE | 109,000 | 0 | 0 | ||
JERNIGAN CAP INC | COM | 476405105 | 1,106 | 57,800 | SH | SOLE | 57,800 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 148,730 | 1,019,608 | SH | SOLE | 1,019,608 | 0 | 0 | ||
JOHNSON OUTDOORS INC | CL A | 479167108 | 1,151 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 2,611 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 376,065 | 2,697,743 | SH | SOLE | 2,697,743 | 0 | 0 | ||
JUNIPER INDL HLDGS INC | UNIT 11/13/2026 | 48205G205 | 12,240 | 1,200,000 | SH | SOLE | 1,200,000 | 0 | 0 | ||
K12 INC | COM | 48273U102 | 916 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
KEARNY FINL CORP MD | COM | 48716P108 | 1,593 | 115,200 | SH | SOLE | 115,200 | 0 | 0 | ||
KEMET CORP | COM NEW | 488360207 | 11,623 | 429,693 | SH | SOLE | 429,693 | 0 | 0 | ||
KIMCO RLTY CORP | COM | 49446R109 | 16,802 | 811,300 | SH | SOLE | 811,300 | 0 | 0 | ||
KINDRED BIOSCIENCES INC | COM | 494577109 | 1,272 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
KINROSS GOLD CORP | COM | 496902404 | 11,855 | 2,500,000 | SH | SOLE | 2,500,000 | 0 | 0 | ||
KLA CORPORATION | COM NEW | 482480100 | 1,023 | 5,744 | SH | SOLE | 5,744 | 0 | 0 | ||
KORN FERRY | COM NEW | 500643200 | 9,040 | 213,200 | SH | SOLE | 213,200 | 0 | 0 | ||
KOSMOS ENERGY LTD | COM | 500688106 | 93 | 16,322 | SH | SOLE | 16,322 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 41 | 1,262 | SH | SOLE | 1,262 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 23,337 | 805,003 | SH | SOLE | 805,003 | 0 | 0 | ||
KRONOS WORLDWIDE INC | COM | 50105F105 | 1,887 | 140,800 | SH | SOLE | 140,800 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 35,500 | 179,411 | SH | SOLE | 179,411 | 0 | 0 | ||
LADENBURG THALMAN FIN SVCS I | COM | 50575Q102 | 696 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 5,962 | 20,390 | SH | SOLE | 20,390 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 1,071 | 12,450 | SH | SOLE | 12,450 | 0 | 0 | ||
LANDCADIA HLDGS II INC | CL A | 51476X105 | 4,891 | 495,000 | SH | SOLE | 495,000 | 0 | 0 | ||
LANDCADIA HLDGS II INC | *W EXP 05/09/202 | 51476X113 | 119 | 165,000 | SH | SOLE | 165,000 | 0 | 0 | ||
LANDCADIA HLDGS II INC | UNIT 05/09/2026 | 51476X204 | 51 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
LANTHEUS HLDGS INC | COM | 516544103 | 1,555 | 75,800 | SH | SOLE | 75,800 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 198 | 2,875 | SH | SOLE | 2,875 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 1,341 | 6,494 | SH | SOLE | 6,494 | 0 | 0 | ||
LAUREATE EDUCATION INC | CL A | 518613203 | 750 | 42,577 | SH | SOLE | 42,577 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 16,409 | 119,600 | SH | SOLE | 119,600 | 0 | 0 | ||
LEGG MASON INC | COM | 524901105 | 223 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
LEIDOS HLDGS INC | COM | 525327102 | 203 | 2,077 | SH | SOLE | 2,077 | 0 | 0 | ||
LEISURE ACQUISITION CORP | *W EXP 12/05/201 | 52539T115 | 516 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
LENDINGCLUB CORP | COM NEW | 52603A208 | 920 | 72,900 | SH | SOLE | 72,900 | 0 | 0 | ||
LENDINGTREE INC NEW | COM | 52603B107 | 85 | 279 | SH | SOLE | 279 | 0 | 0 | ||
LENNAR CORP | CL B | 526057302 | 13,529 | 302,659 | SH | SOLE | 302,659 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 4,913 | 88,066 | SH | SOLE | 88,066 | 0 | 0 | ||
LEO HOLDINGS CORP | *W EXP 02/07/202 | G5463L113 | 298 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
LF CAP ACQUISITION CORP | CL A | 50200K108 | 1,450 | 140,000 | SH | SOLE | 140,000 | 0 | 0 | ||
LGL SYS ACQUISITION CORP | UNIT 10/24/2024 | 50201G205 | 3,567 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 15,630 | 124,291 | SH | SOLE | 124,291 | 0 | 0 | ||
LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 23,998 | 498,506 | SH | SOLE | 498,506 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM A SIRIUSXM | 531229409 | 21,104 | 436,583 | SH | SOLE | 436,583 | 0 | 0 | ||
LIBERTY PPTY TR | SH BEN INT | 531172104 | 115,509 | 1,923,541 | SH | SOLE | 1,923,541 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 160 | 1,220 | SH | SOLE | 1,220 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 8,516 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
LITHIA MTRS INC | CL A | 536797103 | 4,116 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
LIVEPERSON INC | COM | 538146101 | 12 | 330 | SH | SOLE | 330 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 28,012 | 71,941 | SH | SOLE | 71,941 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 5,616 | 107,000 | SH | SOLE | 107,000 | 0 | 0 | ||
LOGMEIN INC | COM | 54142L109 | 11,918 | 139,003 | SH | SOLE | 139,003 | 0 | 0 | ||
LONGEVITY ACQUISITION CORP | ORD SHS | G56372132 | 1,302 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 40,215 | 335,800 | SH | SOLE | 335,800 | 0 | 0 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 1,573 | 17,055 | SH | SOLE | 17,055 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 121 | 524 | SH | SOLE | 524 | 0 | 0 | ||
LYFT INC | CL A COM | 55087P104 | 4,544 | 105,627 | SH | SOLE | 105,627 | 0 | 0 | ||
LYFT INC | CL A COM | 55087P104 | 1,032 | 24,000 | SH | Put | SOLE | 24,000 | 0 | 0 | |
LYON WILLIAM HOMES | CL A NEW | 552074700 | 3,505 | 175,410 | SH | SOLE | 175,410 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 55,311 | 585,424 | SH | SOLE | 585,424 | 0 | 0 | ||
M/I HOMES INC | COM | 55305B101 | 1,365 | 34,700 | SH | SOLE | 34,700 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 1,700 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 211 | 12,437 | SH | SOLE | 12,437 | 0 | 0 | ||
MADDEN STEVEN LTD | COM | 556269108 | 2,004 | 46,600 | SH | SOLE | 46,600 | 0 | 0 | ||
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 107 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 102 | 1,694 | SH | SOLE | 1,694 | 0 | 0 | ||
MARCUS CORP | COM | 566330106 | 2,923 | 92,005 | SH | SOLE | 92,005 | 0 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 758 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 6,687 | 44,158 | SH | SOLE | 44,158 | 0 | 0 | ||
MARTEN TRANS LTD | COM | 573075108 | 1,560 | 72,600 | SH | SOLE | 72,600 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 33,389 | 119,400 | SH | SOLE | 119,400 | 0 | 0 | ||
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 985 | 37,100 | SH | SOLE | 37,100 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 10,381 | 216,322 | SH | SOLE | 216,322 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 45,997 | 154,048 | SH | SOLE | 154,048 | 0 | 0 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 2,823 | 45,900 | SH | SOLE | 45,900 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 175 | 1,032 | SH | SOLE | 1,032 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 69,326 | 350,822 | SH | SOLE | 350,822 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 100 | 720 | SH | SOLE | 720 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 7,220 | 342,000 | SH | SOLE | 342,000 | 0 | 0 | ||
MEDICINES CO | COM | 584688105 | 16,610 | 195,555 | SH | SOLE | 195,555 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 58,180 | 512,824 | SH | SOLE | 512,824 | 0 | 0 | ||
MEGALITH FINL ACQUISITION CO | CL A COM | 58518F109 | 1,539 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 11,481 | 97,978 | SH | SOLE | 97,978 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 95,076 | 1,045,363 | SH | SOLE | 1,045,363 | 0 | 0 | ||
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 913 | 93,500 | SH | SOLE | 93,500 | 0 | 0 | ||
MERITAGE HOMES CORP | COM | 59001A102 | 2,383 | 39,000 | SH | SOLE | 39,000 | 0 | 0 | ||
MERITOR INC | COM | 59001K100 | 21,308 | 813,600 | SH | SOLE | 813,600 | 0 | 0 | ||
META FINL GROUP INC | COM | 59100U108 | 2,030 | 55,600 | SH | SOLE | 55,600 | 0 | 0 | ||
METHODE ELECTRS INC | COM | 591520200 | 1,775 | 45,100 | SH | SOLE | 45,100 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 107 | 2,094 | SH | SOLE | 2,094 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 37,114 | 690,115 | SH | SOLE | 690,115 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 512,136 | 3,247,532 | SH | SOLE | 3,247,532 | 0 | 0 | ||
MID AMER APT CMNTYS INC | COM | 59522J103 | 949 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
MINERALS TECHNOLOGIES INC | COM | 603158106 | 6,996 | 121,400 | SH | SOLE | 121,400 | 0 | 0 | ||
MKS INSTRUMENT INC | COM | 55306N104 | 12 | 113 | SH | SOLE | 113 | 0 | 0 | ||
MOBILEIRON INC | COM NEW | 60739U204 | 2,274 | 468,000 | SH | SOLE | 468,000 | 0 | 0 | ||
MODEL N INC | COM | 607525102 | 4,117 | 117,400 | SH | SOLE | 117,400 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 5,182 | 38,000 | SH | SOLE | 38,000 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 57,543 | 1,044,711 | SH | SOLE | 1,044,711 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 21,761 | 91,661 | SH | SOLE | 91,661 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 26,078 | 510,142 | SH | SOLE | 510,142 | 0 | 0 | ||
MORNINGSTAR INC | COM | 617700109 | 2,603 | 17,200 | SH | SOLE | 17,200 | 0 | 0 | ||
MOSAIC ACQUISITION CORP | *W EXP 10/23/202 | 61946M118 | 509 | 525,000 | SH | SOLE | 525,000 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 39,367 | 244,300 | SH | SOLE | 244,300 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 335 | 1,296 | SH | SOLE | 1,296 | 0 | 0 | ||
MTS SYS CORP | COM | 553777103 | 3,425 | 71,300 | SH | SOLE | 71,300 | 0 | 0 | ||
MUDRICK CAP ACQUISITION CORP | COM CLASS A | 624745105 | 3,100 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
MUDRICK CAP ACQUISITION CORP | *W EXP 02/12/202 | 624745113 | 392 | 800,000 | SH | SOLE | 800,000 | 0 | 0 | ||
MURPHY USA INC | COM | 626755102 | 1,120 | 9,571 | SH | SOLE | 9,571 | 0 | 0 | ||
MYLAN N V | SHS EURO | N59465109 | 10,050 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
NABORS INDUSTRIES LTD | SHS | G6359F103 | 8,717 | 3,026,900 | SH | SOLE | 3,026,900 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 123 | 1,152 | SH | SOLE | 1,152 | 0 | 0 | ||
NATERA INC | COM | 632307104 | 1,381 | 41,000 | SH | SOLE | 41,000 | 0 | 0 | ||
NATIONAL BK HLDGS CORP | CL A | 633707104 | 60 | 1,712 | SH | SOLE | 1,712 | 0 | 0 | ||
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 2,949 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
NEBULA ACQUISITION CORP | COM CLASS A | 629076100 | 10,435 | 990,000 | SH | SOLE | 990,000 | 0 | 0 | ||
NEBULA ACQUISITION CORP | *W EXP 03/12/202 | 629076118 | 413 | 330,000 | SH | SOLE | 330,000 | 0 | 0 | ||
NEBULA ACQUISITION CORP | UNIT 03/12/2025 | 629076209 | 108 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
NESCO HLDGS INC | COM | 64083J104 | 3,892 | 947,017 | SH | SOLE | 947,017 | 0 | 0 | ||
NESCO HLDGS INC | *W EXP 01/01/202 | 64083J112 | 313 | 666,666 | SH | SOLE | 666,666 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 11,828 | 190,000 | SH | SOLE | 190,000 | 0 | 0 | ||
NETSCOUT SYS INC | COM | 64115T104 | 395 | 16,413 | SH | SOLE | 16,413 | 0 | 0 | ||
NEVRO CORP | COM | 64157F103 | 4,067 | 34,600 | SH | SOLE | 34,600 | 0 | 0 | ||
NEW FORTRESS ENERGY LLC | CL A SHS RP LLC | 644393100 | 150 | 9,592 | SH | SOLE | 9,592 | 0 | 0 | ||
NEW FRONTIER HEALTH CORP | *W EXP 11/30/202 | G6461G114 | 650 | 425,000 | SH | SOLE | 425,000 | 0 | 0 | ||
NEW MTN FIN CORP | COM | 647551100 | 4,894 | 356,200 | SH | SOLE | 356,200 | 0 | 0 | ||
NEW PROVIDENCE ACQUISITIN CO | UNIT 09/01/2024 | 64822P205 | 5,138 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 3,496 | 217,000 | SH | SOLE | 217,000 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,041 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
NEXTIER OILFIELD SOLUTIONS I | COM | 65290C105 | 3,285 | 490,300 | SH | SOLE | 490,300 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 35,749 | 352,865 | SH | SOLE | 352,865 | 0 | 0 | ||
NMI HLDGS INC | CL A | 629209305 | 4,556 | 137,300 | SH | SOLE | 137,300 | 0 | 0 | ||
NOBLE ENERGY INC | COM | 655044105 | 532 | 21,400 | SH | SOLE | 21,400 | 0 | 0 | ||
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 3,920 | 175,222 | SH | SOLE | 175,222 | 0 | 0 | ||
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 3,955 | 803,800 | SH | SOLE | 803,800 | 0 | 0 | ||
NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 | 27 | 61,800 | SH | SOLE | 61,800 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 37,095 | 349,166 | SH | SOLE | 349,166 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 46,167 | 134,219 | SH | SOLE | 134,219 | 0 | 0 | ||
NORTONLIFELOCK INC | COM | 668771108 | 46,766 | 1,832,511 | SH | SOLE | 1,832,511 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 4,556 | 78,000 | SH | SOLE | 78,000 | 0 | 0 | ||
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 1,106 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 13,547 | 240,713 | SH | SOLE | 240,713 | 0 | 0 | ||
NUTANIX INC | CL A | 67059N108 | 12 | 382 | SH | SOLE | 382 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 104 | 2,176 | SH | SOLE | 2,176 | 0 | 0 | ||
NUVASIVE INC | COM | 670704105 | 11,756 | 152,000 | SH | SOLE | 152,000 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 1,765 | 7,500 | SH | Call | SOLE | 7,500 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 507 | 2,155 | SH | SOLE | 2,155 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 17,138 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 993 | 7,800 | SH | SOLE | 7,800 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 22,833 | 52,100 | SH | SOLE | 52,100 | 0 | 0 | ||
OAKTREE ACQUISITION CORP | UNIT 99/99/9999 | G67145121 | 6,135 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
OASIS PETE INC NEW | COM | 674215108 | 1,424 | 438,188 | SH | SOLE | 438,188 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 144,463 | 3,505,522 | SH | SOLE | 3,505,522 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 2,473 | 60,000 | SH | Call | SOLE | 60,000 | 0 | 0 | |
OCEANFIRST FINL CORP | COM | 675234108 | 1,775 | 69,500 | SH | SOLE | 69,500 | 0 | 0 | ||
OCWEN FINL CORP | COM NEW | 675746309 | 206 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
ODONATE THERAPEUTICS INC | COM | 676079106 | 1,804 | 55,600 | SH | SOLE | 55,600 | 0 | 0 | ||
OFFICE PPTYS INCOME TR | COM SHS BEN INT | 67623C109 | 1,371 | 42,671 | SH | SOLE | 42,671 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | 427 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
OMNOVA SOLUTIONS INC | COM | 682129101 | 1,517 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
OPES ACQUISITION CORP | COM | 68373P100 | 1,580 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 19,289 | 364,076 | SH | SOLE | 364,076 | 0 | 0 | ||
ORTHOFIX MED INC | COM | 68752M108 | 1,030 | 22,300 | SH | SOLE | 22,300 | 0 | 0 | ||
OSHKOSH CORP | COM | 688239201 | 2,379 | 25,134 | SH | SOLE | 25,134 | 0 | 0 | ||
OSI SYSTEMS INC | COM | 671044105 | 50 | 500 | SH | SOLE | 500 | 0 | 0 | ||
OWENS & MINOR INC NEW | COM | 690732102 | 1,491 | 288,464 | SH | SOLE | 288,464 | 0 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 26,178 | 402,000 | SH | SOLE | 402,000 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 16,532 | 209,000 | SH | SOLE | 209,000 | 0 | 0 | ||
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 14,359 | 2,793,500 | SH | SOLE | 2,793,500 | 0 | 0 | ||
PACWEST BANCORP DEL | COM | 695263103 | 2,535 | 66,233 | SH | SOLE | 66,233 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 84 | 365 | SH | SOLE | 365 | 0 | 0 | ||
PARSLEY ENERGY INC | CL A | 701877102 | 4,569 | 241,600 | SH | SOLE | 241,600 | 0 | 0 | ||
PATTERN ENERGY GROUP INC | CL A | 70338P100 | 8,476 | 316,800 | SH | SOLE | 316,800 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 6,985 | 82,113 | SH | SOLE | 82,113 | 0 | 0 | ||
PDC ENERGY INC | COM | 69327R101 | 94 | 3,579 | SH | SOLE | 3,579 | 0 | 0 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 1,762 | 47,554 | SH | SOLE | 47,554 | 0 | 0 | ||
PENN VA CORP NEW | COM | 70788V102 | 1,222 | 40,265 | SH | SOLE | 40,265 | 0 | 0 | ||
PENNYMAC FINL SVCS INC | COM | 70932M107 | 1,322 | 38,827 | SH | SOLE | 38,827 | 0 | 0 | ||
PENUMBRA INC | COM | 70975L107 | 2,136 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
PEOPLES UTD FINL INC | COM | 712704105 | 5,949 | 352,000 | SH | SOLE | 352,000 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 106,729 | 780,927 | SH | SOLE | 780,927 | 0 | 0 | ||
PERFICIENT INC | COM | 71375U101 | 1,179 | 25,600 | SH | SOLE | 25,600 | 0 | 0 | ||
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 311 | 6,036 | SH | SOLE | 6,036 | 0 | 0 | ||
PERSPECTA INC | COM | 715347100 | 1,239 | 46,862 | SH | SOLE | 46,862 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 48,801 | 1,245,561 | SH | SOLE | 1,245,561 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 38,738 | 455,257 | SH | SOLE | 455,257 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 12,311 | 110,500 | SH | SOLE | 110,500 | 0 | 0 | ||
PING IDENTITY HLDG CORP | COM | 72341T103 | 301 | 12,400 | SH | SOLE | 12,400 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 6,524 | 43,100 | SH | SOLE | 43,100 | 0 | 0 | ||
PIPER JAFFRAY COS | COM | 724078100 | 7,439 | 93,062 | SH | SOLE | 93,062 | 0 | 0 | ||
PIVOTAL INVT CORP II | UNIT 06/01/2025 | 72582K209 | 7,140 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | ||
PLANET FITNESS INC | CL A | 72703H101 | 544 | 7,291 | SH | SOLE | 7,291 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 12,502 | 78,316 | SH | SOLE | 78,316 | 0 | 0 | ||
POLARIS INC | COM | 731068102 | 6,098 | 59,958 | SH | SOLE | 59,958 | 0 | 0 | ||
POPULAR INC | COM NEW | 733174700 | 60 | 1,026 | SH | SOLE | 1,026 | 0 | 0 | ||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 4,569 | 81,900 | SH | SOLE | 81,900 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 160 | 1,201 | SH | SOLE | 1,201 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 6,071 | 169,200 | SH | SOLE | 169,200 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 33,384 | 274,000 | SH | SOLE | 274,000 | 0 | 0 | ||
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 4,087 | 74,300 | SH | SOLE | 74,300 | 0 | 0 | ||
PROASSURANCE CORP | COM | 74267C106 | 1,662 | 46,000 | SH | SOLE | 46,000 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 110,718 | 886,457 | SH | SOLE | 886,457 | 0 | 0 | ||
PROGRESS SOFTWARE CORP | COM | 743312100 | 9,060 | 218,041 | SH | SOLE | 218,041 | 0 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 19,751 | 272,848 | SH | SOLE | 272,848 | 0 | 0 | ||
PROPTECH ACQUISITION CORPORA | UNIT 10/01/2026 | 74349F200 | 7,175 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | ||
PROTHENA CORP PLC | SHS | G72800108 | 1,754 | 110,800 | SH | SOLE | 110,800 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 7,324 | 78,126 | SH | SOLE | 78,126 | 0 | 0 | ||
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 280 | 1,701 | SH | SOLE | 1,701 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 40 | 189 | SH | SOLE | 189 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 40 | 682 | SH | SOLE | 682 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 30,555 | 787,488 | SH | SOLE | 787,488 | 0 | 0 | ||
PURE ACQUISITION CORP | CL A | 74621Q106 | 1,556 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
PURE ACQUISITION CORP | *W EXP 04/17/202 | 74621Q114 | 542 | 550,000 | SH | SOLE | 550,000 | 0 | 0 | ||
PURE STORAGE INC | CL A | 74624M102 | 13 | 752 | SH | SOLE | 752 | 0 | 0 | ||
QEP RES INC | COM | 74733V100 | 859 | 190,965 | SH | SOLE | 190,965 | 0 | 0 | ||
QIAGEN NV | SHS NEW | N72482123 | 4,020 | 118,921 | SH | SOLE | 118,921 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 2,123 | 18,266 | SH | SOLE | 18,266 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 29,926 | 339,184 | SH | SOLE | 339,184 | 0 | 0 | ||
QUANEX BUILDING PRODUCTS COR | COM | 747619104 | 2,135 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
QUDIAN INC | ADR | 747798106 | 4,710 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
QURATE RETAIL INC | COM SER A | 74915M100 | 132 | 15,700 | SH | SOLE | 15,700 | 0 | 0 | ||
RA PHARMACEUTICALS INC | COM | 74933V108 | 13,977 | 297,831 | SH | SOLE | 297,831 | 0 | 0 | ||
RADIAN GROUP INC | COM | 750236101 | 1,552 | 61,700 | SH | SOLE | 61,700 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 38,293 | 326,675 | SH | SOLE | 326,675 | 0 | 0 | ||
RAMBUS INC DEL | COM | 750917106 | 1,625 | 118,000 | SH | SOLE | 118,000 | 0 | 0 | ||
RANGE RES CORP | COM | 75281A109 | 97 | 20,019 | SH | SOLE | 20,019 | 0 | 0 | ||
RANPAK HLDGS CORP | *W EXP 06/03/202 | 75321W111 | 570 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
RAPID7 INC | COM | 753422104 | 1,232 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 33,741 | 153,549 | SH | SOLE | 153,549 | 0 | 0 | ||
RE MAX HLDGS INC | CL A | 75524W108 | 3,610 | 93,800 | SH | SOLE | 93,800 | 0 | 0 | ||
REALOGY HLDGS CORP | COM | 75605Y106 | 12,720 | 1,314,000 | SH | SOLE | 1,314,000 | 0 | 0 | ||
REGENCY CTRS CORP | COM | 758849103 | 15,548 | 246,448 | SH | SOLE | 246,448 | 0 | 0 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 1,250 | 72,816 | SH | SOLE | 72,816 | 0 | 0 | ||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 2,870 | 17,600 | SH | SOLE | 17,600 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 11,257 | 94,000 | SH | SOLE | 94,000 | 0 | 0 | ||
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 8,037 | 41,000 | SH | SOLE | 41,000 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 4,406 | 49,158 | SH | SOLE | 49,158 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 727 | 4,692 | SH | SOLE | 4,692 | 0 | 0 | ||
RH | COM | 74967X103 | 5,765 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
RINGCENTRAL INC | CL A | 76680R206 | 279 | 1,652 | SH | SOLE | 1,652 | 0 | 0 | ||
RLJ LODGING TR | COM | 74965L101 | 11,203 | 632,237 | SH | SOLE | 632,237 | 0 | 0 | ||
RMG ACQUISITION CORP | CL A | 749641106 | 7,934 | 795,000 | SH | SOLE | 795,000 | 0 | 0 | ||
RMG ACQUISITION CORP | *W EXP 02/21/202 | 749641114 | 154 | 265,000 | SH | SOLE | 265,000 | 0 | 0 | ||
RMG ACQUISITION CORP | UNIT 99/99/9999 | 749641205 | 51 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 3,188 | 50,485 | SH | SOLE | 50,485 | 0 | 0 | ||
ROKU INC | COM CL A | 77543R102 | 26 | 195 | SH | SOLE | 195 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 336 | 948 | SH | SOLE | 948 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 8,033 | 69,000 | SH | SOLE | 69,000 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 12,016 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
RUBICON PROJ INC | COM | 78112V102 | 975 | 119,500 | SH | SOLE | 119,500 | 0 | 0 | ||
RUSH ENTERPRISES INC | CL A | 781846209 | 1,339 | 28,800 | SH | SOLE | 28,800 | 0 | 0 | ||
RYDER SYS INC | COM | 783549108 | 3,477 | 64,020 | SH | SOLE | 64,020 | 0 | 0 | ||
S & T BANCORP INC | COM | 783859101 | 524 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 5,428 | 19,880 | SH | SOLE | 19,880 | 0 | 0 | ||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 4,176 | 195,700 | SH | SOLE | 195,700 | 0 | 0 | ||
SAILPOINT TECHNLGIES HLDGS I | COM | 78781P105 | 510 | 21,629 | SH | SOLE | 21,629 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 8,673 | 53,324 | SH | SOLE | 53,324 | 0 | 0 | ||
SAUL CTRS INC | COM | 804395101 | 723 | 13,700 | SH | SOLE | 13,700 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 1,652 | 41,100 | SH | SOLE | 41,100 | 0 | 0 | ||
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 97 | 4,434 | SH | SOLE | 4,434 | 0 | 0 | ||
SCORPIO TANKERS INC | SHS | Y7542C130 | 47 | 1,186 | SH | SOLE | 1,186 | 0 | 0 | ||
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 49 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 23,146 | 389,000 | SH | SOLE | 389,000 | 0 | 0 | ||
SEI INVESTMENTS CO | COM | 784117103 | 2,947 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 317,891 | 4,919,391 | SH | SOLE | 4,919,391 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 293,949 | 9,550,000 | SH | SOLE | 9,550,000 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 256,708 | 2,520,200 | SH | SOLE | 2,520,200 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 214,132 | 3,400,000 | SH | SOLE | 3,400,000 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 204,201 | 2,506,459 | SH | SOLE | 2,506,459 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 190,943 | 3,108,809 | SH | SOLE | 3,108,809 | 0 | 0 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 80,990 | 1,510,154 | SH | SOLE | 1,510,154 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 75,252 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 54,036 | 900,000 | SH | SOLE | 900,000 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 37,224 | 406,070 | SH | SOLE | 406,070 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 8,147 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 6,298 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 1,015 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | ||
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 1,336 | 54,900 | SH | SOLE | 54,900 | 0 | 0 | ||
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 4,604 | 119,100 | SH | SOLE | 119,100 | 0 | 0 | ||
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 383 | 18,900 | SH | SOLE | 18,900 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 3,810 | 6,529 | SH | SOLE | 6,529 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 55,655 | 140,032 | SH | SOLE | 140,032 | 0 | 0 | ||
SILVER SPIKE ACQUISITION COR | UNIT 99/99/9999 | G8136L122 | 10,170 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 54,202 | 363,871 | SH | SOLE | 363,871 | 0 | 0 | ||
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 14 | 408 | SH | SOLE | 408 | 0 | 0 | ||
SKECHERS U S A INC | CL A | 830566105 | 19,243 | 445,548 | SH | SOLE | 445,548 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 6,346 | 52,500 | SH | SOLE | 52,500 | 0 | 0 | ||
SLACK TECHNOLOGIES INC | COM CL A | 83088V102 | 346 | 15,400 | SH | SOLE | 15,400 | 0 | 0 | ||
SM ENERGY CO | COM | 78454L100 | 94 | 8,398 | SH | SOLE | 8,398 | 0 | 0 | ||
SMART GLOBAL HLDGS INC | SHS | G8232Y101 | 2,266 | 59,717 | SH | SOLE | 59,717 | 0 | 0 | ||
SMARTSHEET INC | COM CL A | 83200N103 | 81 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
SNAP INC | CL A | 83304A106 | 95 | 5,836 | SH | SOLE | 5,836 | 0 | 0 | ||
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 1,805 | 58,211 | SH | SOLE | 58,211 | 0 | 0 | ||
SOUTH MTN MERGER CORP | UNIT 99/99/9999 | 838884203 | 10,410 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 98 | 1,816 | SH | SOLE | 1,816 | 0 | 0 | ||
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 1,062 | 13,974 | SH | SOLE | 13,974 | 0 | 0 | ||
SP PLUS CORP | COM | 78469C103 | 3,795 | 89,441 | SH | SOLE | 89,441 | 0 | 0 | ||
SPARTAN ENERGY ACQUISITON CO | CL A COM STK | 846784106 | 21,810 | 2,145,000 | SH | SOLE | 2,145,000 | 0 | 0 | ||
SPARTAN ENERGY ACQUISITON CO | *W EXP 08/27/202 | 846784122 | 366 | 665,000 | SH | SOLE | 665,000 | 0 | 0 | ||
SPARTAN ENERGY ACQUISITON CO | UNIT 99/99/9999 | 846784114 | 52 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 114,040 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,935,124 | 9,119,258 | SH | SOLE | 9,119,258 | 0 | 0 | ||
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 445,495 | 4,684,000 | SH | SOLE | 4,684,000 | 0 | 0 | ||
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78468R622 | 350,528 | 3,200,000 | SH | SOLE | 3,200,000 | 0 | 0 | ||
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 167,132 | 7,052,000 | SH | SOLE | 7,052,000 | 0 | 0 | ||
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 160,248 | 2,751,038 | SH | SOLE | 2,751,038 | 0 | 0 | ||
SPDR SERIES TRUST | S&P RETAIL ETF | 78464A714 | 142,769 | 3,103,000 | SH | SOLE | 3,103,000 | 0 | 0 | ||
SPDR SERIES TRUST | S&P BK ETF | 78464A797 | 208 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 1,289 | 26,213 | SH | SOLE | 26,213 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 988 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
SPRINT CORPORATION | COM | 85207U105 | 16,275 | 3,123,730 | SH | SOLE | 3,123,730 | 0 | 0 | ||
SPROUT SOCIAL INC | COM CL A | 85209W109 | 3,210 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
SRC ENERGY INC | COM | 78470V108 | 4,729 | 1,147,730 | SH | SOLE | 1,147,730 | 0 | 0 | ||
STABLE RD ACQUISITION CORP | UNIT 05/15/2026 | 85236Q208 | 6,174 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 35,735 | 406,453 | SH | SOLE | 406,453 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 8,572 | 108,368 | SH | SOLE | 108,368 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 13,727 | 403,250 | SH | SOLE | 403,250 | 0 | 0 | ||
STEELCASE INC | CL A | 858155203 | 4,035 | 197,200 | SH | SOLE | 197,200 | 0 | 0 | ||
STEWART INFORMATION SVCS COR | COM | 860372101 | 6,730 | 165,000 | SH | SOLE | 165,000 | 0 | 0 | ||
STORE CAP CORP | COM | 862121100 | 5,632 | 151,244 | SH | SOLE | 151,244 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 23,059 | 109,834 | SH | SOLE | 109,834 | 0 | 0 | ||
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 1,791 | 145,161 | SH | SOLE | 145,161 | 0 | 0 | ||
SUN CMNTYS INC | COM | 866674104 | 13,898 | 92,594 | SH | SOLE | 92,594 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 387 | 11,800 | SH | SOLE | 11,800 | 0 | 0 | ||
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 2,453 | 176,200 | SH | SOLE | 176,200 | 0 | 0 | ||
SVMK INC | COM | 78489X103 | 6,415 | 359,000 | SH | SOLE | 359,000 | 0 | 0 | ||
SWITCH INC | CL A | 87105L104 | 25 | 1,692 | SH | SOLE | 1,692 | 0 | 0 | ||
SWITCHBACK ENERGY ACQUISITIO | UNIT 99/99/9999 | 87105M201 | 15,045 | 1,500,000 | SH | SOLE | 1,500,000 | 0 | 0 | ||
SYNCHRONY FINL | COM | 87165B103 | 28,912 | 802,876 | SH | SOLE | 802,876 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 1,149 | 8,253 | SH | SOLE | 8,253 | 0 | 0 | ||
SYNTHORX INC | COM | 87167A103 | 10,484 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 45,737 | 534,691 | SH | SOLE | 534,691 | 0 | 0 | ||
T MOBILE US INC | COM | 872590104 | 13,096 | 167,000 | SH | SOLE | 167,000 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 201 | 7,436 | SH | SOLE | 7,436 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 32,240 | 251,461 | SH | SOLE | 251,461 | 0 | 0 | ||
TARGET HOSPITALITY CORP | COM | 87615L107 | 1,700 | 340,000 | SH | SOLE | 340,000 | 0 | 0 | ||
TARGET HOSPITALITY CORP | *W EXP 03/15/202 | 87615L115 | 173 | 333,333 | SH | SOLE | 333,333 | 0 | 0 | ||
TC ENERGY CORP | COM | 87807B107 | 1 | 18 | SH | SOLE | 18 | 0 | 0 | ||
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 17,410 | 350,293 | SH | SOLE | 350,293 | 0 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 11,261 | 117,500 | SH | SOLE | 117,500 | 0 | 0 | ||
TECH DATA CORP | COM | 878237106 | 15,881 | 110,591 | SH | SOLE | 110,591 | 0 | 0 | ||
TEEKAY OFFSHORE PARTNERS L P | PARTNERSHIP UN | Y8565J101 | 1,733 | 1,125,000 | SH | SOLE | 1,125,000 | 0 | 0 | ||
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 1,225 | 48,155 | SH | SOLE | 48,155 | 0 | 0 | ||
TELUS CORP | COM | 87971M103 | 387 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
TENNECO INC | CL A VTG COM STK | 880349105 | 2,415 | 184,323 | SH | SOLE | 184,323 | 0 | 0 | ||
TENZING ACQUISITION CORP | ORD SHS | G8708A116 | 1,569 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 24,379 | 357,520 | SH | SOLE | 357,520 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 2,301 | 5,500 | SH | Put | SOLE | 5,500 | 0 | 0 | |
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 6,943 | 122,307 | SH | SOLE | 122,307 | 0 | 0 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 1,971 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 7,805 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 6,071 | 234,500 | SH | SOLE | 234,500 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,360 | 4,185 | SH | SOLE | 4,185 | 0 | 0 | ||
THERMON GROUP HLDGS INC | COM | 88362T103 | 1,828 | 68,200 | SH | SOLE | 68,200 | 0 | 0 | ||
THIRD PT REINS LTD | COM | G8827U100 | 4,956 | 471,100 | SH | SOLE | 471,100 | 0 | 0 | ||
THOMSON REUTERS CORP | COM NEW | 884903709 | 19,307 | 270,000 | SH | SOLE | 270,000 | 0 | 0 | ||
THUNDER BRDG ACQUISTION II L | UNIT 99/99/9999 | G8857S124 | 13,585 | 1,300,000 | SH | SOLE | 1,300,000 | 0 | 0 | ||
TIBERIUS ACQUISITION CORP | COM | 88633A107 | 1,575 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
TIFFANY & CO NEW | COM | 886547108 | 48,044 | 359,477 | SH | SOLE | 359,477 | 0 | 0 | ||
TIMKENSTEEL CORP | COM | 887399103 | 11,004 | 1,400,000 | SH | SOLE | 1,400,000 | 0 | 0 | ||
TIVO CORP | COM | 88870P106 | 14 | 1,605 | SH | SOLE | 1,605 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 49,356 | 808,313 | SH | SOLE | 808,313 | 0 | 0 | ||
TKK SYMPHONY ACQUISITION COR | ORD SHS | G88950103 | 1,536 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
TOPBUILD CORP | COM | 89055F103 | 577 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 51,739 | 922,846 | SH | SOLE | 922,846 | 0 | 0 | ||
TPG RE FIN TR INC | COM | 87266M107 | 752 | 37,100 | SH | SOLE | 37,100 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 4,463 | 47,766 | SH | SOLE | 47,766 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 26,725 | 195,147 | SH | SOLE | 195,147 | 0 | 0 | ||
TRINE ACQUISITION CORP | COM CL A | 89628U108 | 7,984 | 800,000 | SH | SOLE | 800,000 | 0 | 0 | ||
TRINE ACQUISITION CORP | *W EXP 03/31/202 | 89628U116 | 380 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
TRONOX HOLDINGS PLC | SHS | G9087Q102 | 11,420 | 999,985 | SH | SOLE | 999,985 | 0 | 0 | ||
TRUEBLUE INC | COM | 89785X101 | 818 | 34,000 | SH | SOLE | 34,000 | 0 | 0 | ||
TRUECAR INC | COM | 89785L107 | 2,341 | 492,800 | SH | SOLE | 492,800 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 16,887 | 299,840 | SH | SOLE | 299,840 | 0 | 0 | ||
TUFIN SOFTWARE TECHNOLOGIS L | SHS | M8893U102 | 343 | 19,500 | SH | SOLE | 19,500 | 0 | 0 | ||
TURNING POINT THERAPEUTICS I | COM | 90041T108 | 3,644 | 58,500 | SH | SOLE | 58,500 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 1,282 | 40,000 | SH | Call | SOLE | 40,000 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 990 | 30,900 | SH | SOLE | 30,900 | 0 | 0 | ||
TWO HBRS INVT CORP | COM NEW | 90187B408 | 2,548 | 174,315 | SH | SOLE | 174,315 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 32,877 | 361,124 | SH | SOLE | 361,124 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 25,211 | 847,700 | SH | SOLE | 847,700 | 0 | 0 | ||
UBIQUITI INC | COM | 90353W103 | 13 | 67 | SH | SOLE | 67 | 0 | 0 | ||
UDR INC | COM | 902653104 | 3,381 | 72,400 | SH | SOLE | 72,400 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 177 | 700 | SH | Call | SOLE | 700 | 0 | 0 | |
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 2,272 | 96,800 | SH | SOLE | 96,800 | 0 | 0 | ||
UNIFIRST CORP MASS | COM | 904708104 | 990 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 44,067 | 243,748 | SH | SOLE | 243,748 | 0 | 0 | ||
UNISYS CORP | COM NEW | 909214306 | 967 | 81,573 | SH | SOLE | 81,573 | 0 | 0 | ||
UNITED AIRLINES HLDGS INC | COM | 910047109 | 5,430 | 61,640 | SH | SOLE | 61,640 | 0 | 0 | ||
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 4,416 | 143,000 | SH | SOLE | 143,000 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 98 | 837 | SH | SOLE | 837 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 29,008 | 173,938 | SH | SOLE | 173,938 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 5,867 | 39,173 | SH | SOLE | 39,173 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 39,644 | 134,852 | SH | SOLE | 134,852 | 0 | 0 | ||
UNITIL CORP | COM | 913259107 | 260 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 10,818 | 52,496 | SH | SOLE | 52,496 | 0 | 0 | ||
UNIVERSAL FST PRODS INC | COM | 913543104 | 3,663 | 76,800 | SH | SOLE | 76,800 | 0 | 0 | ||
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 4,137 | 147,800 | SH | SOLE | 147,800 | 0 | 0 | ||
UPWORK INC | COM | 91688F104 | 2,773 | 259,875 | SH | SOLE | 259,875 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 14,081 | 237,500 | SH | SOLE | 237,500 | 0 | 0 | ||
US ECOLOGY INC | *W EXP 10/17/202 | 91734M111 | 1,364 | 117,600 | SH | SOLE | 117,600 | 0 | 0 | ||
US ECOLOGY INC | COM | 91734M103 | 170 | 2,940 | SH | SOLE | 2,940 | 0 | 0 | ||
US FOODS HLDG CORP | COM | 912008109 | 455 | 10,873 | SH | SOLE | 10,873 | 0 | 0 | ||
USANA HEALTH SCIENCES INC | COM | 90328M107 | 1,469 | 18,700 | SH | SOLE | 18,700 | 0 | 0 | ||
V F CORP | COM | 918204108 | 10,464 | 105,000 | SH | SOLE | 105,000 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 11,238 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
VANECK VECTORS ETF TR | JP MORGAN MKTS | 92189H300 | 34,010 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
VANECK VECTORS ETF TRUST | SEMICONDUCTOR ET | 92189F676 | 173,227 | 1,225,000 | SH | SOLE | 1,225,000 | 0 | 0 | ||
VANECK VECTORS ETF TRUST | OIL SVCS ETF | 92189F718 | 25,838 | 1,950,000 | SH | SOLE | 1,950,000 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 37,081 | 460,000 | SH | SOLE | 460,000 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 22,235 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 35,248 | 800,000 | SH | SOLE | 800,000 | 0 | 0 | ||
VECTOIQ ACQUISITION CORP | COM | 92243N103 | 1,548 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
VECTRUS INC | COM | 92242T101 | 994 | 19,400 | SH | SOLE | 19,400 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 3,699 | 26,300 | SH | SOLE | 26,300 | 0 | 0 | ||
VENATOR MATLS PLC | SHS | G9329Z100 | 1,427 | 372,700 | SH | SOLE | 372,700 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 40 | 694 | SH | SOLE | 694 | 0 | 0 | ||
VERA BRADLEY INC | COM | 92335C106 | 4,169 | 353,300 | SH | SOLE | 353,300 | 0 | 0 | ||
VEREIT INC | COM | 92339V100 | 7,631 | 825,900 | SH | SOLE | 825,900 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 17,030 | 88,383 | SH | SOLE | 88,383 | 0 | 0 | ||
VERITIV CORP | COM | 923454102 | 1,308 | 66,500 | SH | SOLE | 66,500 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 224 | 3,646 | SH | SOLE | 3,646 | 0 | 0 | ||
VERRA MOBILITY CORP | COM | 92511U102 | 1,224 | 87,500 | SH | SOLE | 87,500 | 0 | 0 | ||
VIACOMCBS INC | CL B | 92556H206 | 982 | 23,400 | SH | SOLE | 23,400 | 0 | 0 | ||
VIACOMCBS INC | CL A | 92556H107 | 103 | 2,290 | SH | SOLE | 2,290 | 0 | 0 | ||
VIAVI SOLUTIONS INC | COM | 925550105 | 1,088 | 72,520 | SH | SOLE | 72,520 | 0 | 0 | ||
VICI PPTYS INC | COM | 925652109 | 162 | 6,351 | SH | SOLE | 6,351 | 0 | 0 | ||
VIRGIN GALACTIC HOLDINGS INC | *W EXP 11/25/202 | 92766K114 | 3,071 | 916,666 | SH | SOLE | 916,666 | 0 | 0 | ||
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 1,617 | 140,000 | SH | SOLE | 140,000 | 0 | 0 | ||
VIRGIN GALACTIC HOLDINGS INC | UNIT 99/99/9999 | 92766K205 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 1,164 | 9,565 | SH | SOLE | 9,565 | 0 | 0 | ||
VIRTUSA CORP | COM | 92827P102 | 33,807 | 745,800 | SH | SOLE | 745,800 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 1,378 | 7,333 | SH | SOLE | 7,333 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 987 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 6,357 | 95,600 | SH | SOLE | 95,600 | 0 | 0 | ||
VOYA FINL INC | COM | 929089100 | 5,122 | 84,000 | SH | SOLE | 84,000 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 121 | 842 | SH | SOLE | 842 | 0 | 0 | ||
WABCO HLDGS INC | COM | 92927K102 | 41,049 | 302,948 | SH | SOLE | 302,948 | 0 | 0 | ||
WADDELL & REED FINL INC | CL A | 930059100 | 2,078 | 124,305 | SH | SOLE | 124,305 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 20,762 | 352,144 | SH | SOLE | 352,144 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 9,649 | 81,196 | SH | SOLE | 81,196 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 159 | 682 | SH | SOLE | 682 | 0 | 0 | ||
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 3,412 | 34,200 | SH | SOLE | 34,200 | 0 | 0 | ||
WAVE LIFE SCIENCES LTD | SHS | Y95308105 | 1,863 | 232,500 | SH | SOLE | 232,500 | 0 | 0 | ||
WAYFAIR INC | CL A | 94419L101 | 20,333 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 516 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 11,893 | 36,017 | SH | SOLE | 36,017 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 30,355 | 564,224 | SH | SOLE | 564,224 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 5,380 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
WERNER ENTERPRISES INC | COM | 950755108 | 2,438 | 67,000 | SH | SOLE | 67,000 | 0 | 0 | ||
WESCO AIRCRAFT HLDGS INC | COM | 950814103 | 1,240 | 112,499 | SH | SOLE | 112,499 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 1,278 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 1,023 | 16,117 | SH | SOLE | 16,117 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 17,030 | 563,900 | SH | SOLE | 563,900 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 6,639 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
WHITING PETE CORP NEW | COM NEW | 966387409 | 98 | 13,408 | SH | SOLE | 13,408 | 0 | 0 | ||
WIDEOPENWEST INC | COM | 96758W101 | 3,710 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 2,125 | 89,590 | SH | SOLE | 89,590 | 0 | 0 | ||
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 14,797 | 73,276 | SH | SOLE | 73,276 | 0 | 0 | ||
WINGSTOP INC | COM | 974155103 | 13,240 | 153,548 | SH | SOLE | 153,548 | 0 | 0 | ||
WINTRUST FINL CORP | COM | 97650W108 | 60 | 851 | SH | SOLE | 851 | 0 | 0 | ||
WORKIVA INC | COM CL A | 98139A105 | 13 | 305 | SH | SOLE | 305 | 0 | 0 | ||
WRIGHT MED GROUP N V | ORD SHS | N96617118 | 26,733 | 877,082 | SH | SOLE | 877,082 | 0 | 0 | ||
WW INTL INC | COM | 98262P101 | 1,105 | 28,913 | SH | SOLE | 28,913 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 11,409 | 179,700 | SH | SOLE | 179,700 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 987 | 10,100 | SH | SOLE | 10,100 | 0 | 0 | ||
XPERI CORP | COM | 98421B100 | 764 | 41,300 | SH | SOLE | 41,300 | 0 | 0 | ||
YELP INC | CL A | 985817105 | 3,814 | 109,500 | SH | SOLE | 109,500 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 4,078 | 40,481 | SH | SOLE | 40,481 | 0 | 0 | ||
ZAYO GROUP HLDGS INC | COM | 98919V105 | 32,452 | 936,578 | SH | SOLE | 936,578 | 0 | 0 | ||
ZENDESK INC | COM | 98936J101 | 77 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ZIX CORP | COM | 98974P100 | 1,256 | 185,200 | SH | SOLE | 185,200 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 1,272 | 9,611 | SH | SOLE | 9,611 | 0 | 0 | ||
ZSCALER INC | COM | 98980G102 | 1 | 23 | SH | SOLE | 23 | 0 | 0 | ||
ZYNGA INC | CL A | 98986T108 | 982 | 160,519 | SH | SOLE | 160,519 | 0 | 0 |