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
ADVANCED MICRO DEVICES INC COM 007903107 9,317 113,637 SH   SOLE   113,637 0 0
AES CORP COM 00130H105 20,923 1,155,317 SH   SOLE   1,155,317 0 0
AIR PRODS & CHEMS INC COM 009158106 2,512 8,433 SH   SOLE   8,433 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 4,005 35,000 SH   SOLE   35,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 138,171 470,000 SH Call SOLE   470,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 227,653 774,382 SH   SOLE   774,382 0 0
ALLY FINL INC COM 02005N100 6,163 245,841 SH   SOLE   245,841 0 0
ALPHABET INC CAP STK CL A 02079K305 58,624 40,000 SH Call SOLE   40,000 0 0
ALPHABET INC CAP STK CL A 02079K305 182,129 124,269 SH   SOLE   124,269 0 0
ALTERYX INC COM CL A 02156B103 40,180 353,855 SH   SOLE   353,855 0 0
AMAZON COM INC COM 023135106 75,570 24,000 SH Call SOLE   24,000 0 0
AMAZON COM INC COM 023135106 235,270 74,719 SH   SOLE   74,719 0 0
AMEREN CORP COM 023608102 14,757 186,614 SH   SOLE   186,614 0 0
AMERISOURCEBERGEN CORP COM 03073E105 8,667 89,424 SH   SOLE   89,424 0 0
AMPHENOL CORP NEW CL A 032095101 1,488 13,745 SH   SOLE   13,745 0 0
ANALOG DEVICES INC COM 032654105 12,875 110,291 SH   SOLE   110,291 0 0
ANTHEM INC COM 036752103 24,982 93,012 SH   SOLE   93,012 0 0
APPLE INC COM 037833100 1,046 9,028 SH   SOLE   9,028 0 0
APPLIED MATLS INC COM 038222105 25,308 425,703 SH   SOLE   425,703 0 0
APTIV PLC SHS G6095L109 17,540 191,313 SH   SOLE   191,313 0 0
ARCH RESOURCES INC CL A 03940R107 216 5,088 SH   SOLE   5,088 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 65,054 176,169 SH   SOLE   176,169 0 0
ATLASSIAN CORP PLC CL A G06242104 601 3,308 SH   SOLE   3,308 0 0
AVALONBAY CMNTYS INC COM 053484101 319 2,134 SH   SOLE   2,134 0 0
BILL COM HLDGS INC COM 090043100 5,029 50,137 SH   SOLE   50,137 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 23,444 308,151 SH   SOLE   308,151 0 0
BOOKING HOLDINGS INC COM 09857L108 142,642 83,383 SH   SOLE   83,383 0 0
BROADCOM INC COM 11135F101 1,992 5,467 SH   SOLE   5,467 0 0
BUNGE LIMITED COM G16962105 8,418 184,206 SH   SOLE   184,206 0 0
CANADIAN PAC RY LTD COM 13645T100 40,434 132,908 SH   SOLE   132,908 0 0
CAPITAL ONE FINL CORP COM 14040H105 14,531 202,219 SH   SOLE   202,219 0 0
CARDINAL HEALTH INC COM 14149Y108 14,055 299,354 SH   SOLE   299,354 0 0
CHEMED CORP NEW COM 16359R103 1,093 2,275 SH   SOLE   2,275 0 0
CIGNA CORP NEW COM 125523100 20,932 123,556 SH   SOLE   123,556 0 0
COMCAST CORP NEW CL A 20030N101 5,410 116,941 SH   SOLE   116,941 0 0
COPART INC COM 217204106 18,791 178,689 SH   SOLE   178,689 0 0
CSX CORP COM 126408103 24,472 315,072 SH   SOLE   315,072 0 0
CUMMINS INC COM 231021106 1,006 4,762 SH   SOLE   4,762 0 0
DUPONT DE NEMOURS INC COM 26614N102 75,872 1,367,561 SH   SOLE   1,367,561 0 0
EASTMAN CHEM CO COM 277432100 51,793 662,987 SH   SOLE   662,987 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 1,536 55,000 SH   SOLE   55,000 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 297 5,788 SH   SOLE   5,788 0 0
EXELON CORP COM 30161N101 35,760 1,000,000 SH Call SOLE   1,000,000 0 0
EXELON CORP COM 30161N101 6,454 180,480 SH   SOLE   180,480 0 0
FISERV INC COM 337738108 136,852 1,328,018 SH   SOLE   1,328,018 0 0
FORTIVE CORP COM 34959J108 22,226 291,635 SH   SOLE   291,635 0 0
GILEAD SCIENCES INC COM 375558103 5,213 82,500 SH   SOLE   82,500 0 0
HCA HEALTHCARE INC COM 40412C101 22,796 182,839 SH   SOLE   182,839 0 0
HUMANA INC COM 444859102 81,284 196,391 SH   SOLE   196,391 0 0
IAA INC COM 449253103 47,252 907,471 SH   SOLE   907,471 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 2,625 3,700 SH   SOLE   3,700 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 73,628 265,000 SH Put SOLE   265,000 0 0
JOHNSON & JOHNSON COM 478160104 25,456 170,985 SH   SOLE   170,985 0 0
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 1,453 35,706 SH   SOLE   35,706 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 19,922 105,816 SH   SOLE   105,816 0 0
LAM RESEARCH CORP COM 512807108 57,877 174,461 SH   SOLE   174,461 0 0
LILLY ELI & CO COM 532457108 6,098 41,200 SH Put SOLE   41,200 0 0
LILLY ELI & CO COM 532457108 13,577 91,726 SH   SOLE   91,726 0 0
MASTERCARD INCORPORATED CL A 57636Q104 151,782 448,833 SH   SOLE   448,833 0 0
MCKESSON CORP COM 58155Q103 20,727 139,176 SH   SOLE   139,176 0 0
MEDTRONIC PLC SHS G5960L103 5,716 55,000 SH   SOLE   55,000 0 0
MERCADOLIBRE INC COM 58733R102 3,548 3,278 SH   SOLE   3,278 0 0
MERCK & CO. INC COM 58933Y105 44,676 538,592 SH   SOLE   538,592 0 0
MERCK & CO. INC COM 58933Y105 4,148 50,000 SH Call SOLE   50,000 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 41,971 408,441 SH   SOLE   408,441 0 0
MICROSOFT CORP COM 594918104 216,457 1,029,128 SH   SOLE   1,029,128 0 0
MODERNA INC COM 60770K107 1,061 15,000 SH   SOLE   15,000 0 0
MODERNA INC COM 60770K107 2,689 38,000 SH Call SOLE   38,000 0 0
MYLAN NV SHS EURO N59465109 3,129 211,000 SH   SOLE   211,000 0 0
NIKE INC CL B 654106103 9,279 73,916 SH   SOLE   73,916 0 0
NOVAVAX INC COM NEW 670002401 1,625 15,000 SH   SOLE   15,000 0 0
NOVO-NORDISK A S ADR 670100205 1,485 21,386 SH   SOLE   21,386 0 0
NRG ENERGY INC DBCV 2.750% 6/0 629377CG5 3,116 3,000,000 PRN   SOLE   3,000,000 0 0
NVIDIA CORPORATION COM 67066G104 33,364 61,645 SH   SOLE   61,645 0 0
NXP SEMICONDUCTORS N V COM N6596X109 56,982 456,547 SH   SOLE   456,547 0 0
OAK STR HEALTH INC COM 67181A107 14,559 272,430 SH   SOLE   272,430 0 0
OUTLOOK THERAPEUTICS INC *W EXP 02/18/202 69012T115 12 100,000 SH   SOLE   100,000 0 0
PARKER-HANNIFIN CORP COM 701094104 38,064 188,121 SH   SOLE   188,121 0 0
PAYPAL HLDGS INC COM 70450Y103 7,168 36,381 SH   SOLE   36,381 0 0
PFIZER INC COM 717081103 23,031 627,540 SH   SOLE   627,540 0 0
PG&E CORP COM 69331C108 10,444 1,112,241 SH   SOLE   1,112,241 0 0
QIAGEN NV SHS NEW N72482123 10,678 204,317 SH   SOLE   204,317 0 0
REGENERON PHARMACEUTICALS COM 75886F107 9,192 16,420 SH   SOLE   16,420 0 0
ROSS STORES INC COM 778296103 1,487 15,936 SH   SOLE   15,936 0 0
SALESFORCE COM INC COM 79466L302 160,700 639,422 SH   SOLE   639,422 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 13,185 125,000 SH Call SOLE   125,000 0 0
SPDR GOLD TR GOLD SHS 78463V107 207,230 1,170,000 SH Call SOLE   1,170,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 189,481 565,800 SH Put SOLE   565,800 0 0
SYNOPSYS INC COM 871607107 1,521 7,107 SH   SOLE   7,107 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 5,455 67,290 SH   SOLE   67,290 0 0
TE CONNECTIVITY LTD REG SHS H84989104 1,497 15,314 SH   SOLE   15,314 0 0
TECK RESOURCES LTD CL B 878742204 3,011 216,200 SH   SOLE   216,200 0 0
TELADOC HEALTH INC COM 87918A105 2,960 13,500 SH   SOLE   13,500 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 745 30,400 SH   SOLE   30,400 0 0
TJX COS INC NEW COM 872540109 1,616 29,042 SH   SOLE   29,042 0 0
TRILOGY METALS INC NEW COM 89621C105 3,411 1,905,517 SH   SOLE   1,905,517 0 0
UNITEDHEALTH GROUP INC COM 91324P102 135,339 434,098 SH   SOLE   434,098 0 0
VISA INC COM CL A 92826C839 63,578 317,936 SH   SOLE   317,936 0 0
WASTE CONNECTIONS INC COM 94106B101 40,649 391,605 SH   SOLE   391,605 0 0
WELLS FARGO CO NEW COM 949746101 57,364 2,440,000 SH Call SOLE   2,440,000 0 0
WELLS FARGO CO NEW COM 949746101 2,397 101,949 SH   SOLE   101,949 0 0
WILLIAMS COS INC COM 969457100 15,622 794,989 SH   SOLE   794,989 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 4,901 36,000 SH   SOLE   36,000 0 0