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
89BIO INC COM 282559103 203 7,918 SH   SOLE (NONE) 7,918 0 0
AARONS INC COM PAR $0.50 002535300 452 7,976 SH   SOLE (NONE) 7,976 0 0
ABBVIE INC COM 00287Y109 429 4,903 SH   SOLE (NONE) 4,903 0 0
ABIOMED INC COM 003654100 629 2,270 SH   SOLE (NONE) 2,270 0 0
AC IMMUNE SA SHS H00263105 459 93,978 SH   SOLE (NONE) 93,978 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 382 9,252 SH   SOLE (NONE) 9,252 0 0
ACTIVISION BLIZZARD INC COM 00507V109 390 4,818 SH   SOLE (NONE) 4,818 0 0
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107 501 62,748 SH   SOLE (NONE) 62,748 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 23,314 47,537 SH   SOLE (NONE) 47,537 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 412 2,686 SH   SOLE (NONE) 2,686 0 0
ADVERUM BIOTECHNOLOGIES INC COM 00773U108 206 20,046 SH   SOLE (NONE) 20,046 0 0
AES CORP COM 00130H105 22,230 1,227,503 SH   SOLE (NONE) 1,227,503 0 0
AGENUS INC COM NEW 00847G705 140 34,932 SH   SOLE (NONE) 34,932 0 0
AIMMUNE THERAPEUTICS INC COM 00900T107 2,239 65,000 SH   SOLE (NONE) 65,000 0 0
ALASKA AIR GROUP INC COM 011659109 272 7,439 SH   SOLE (NONE) 7,439 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 528 4,616 SH   SOLE (NONE) 4,616 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 64,866 220,647 SH   SOLE (NONE) 220,647 0 0
ALLEGION PLC ORD SHS G0176J109 506 5,112 SH   SOLE (NONE) 5,112 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 209 4,973 SH   SOLE (NONE) 4,973 0 0
ALLSTATE CORP COM 020002101 234 2,489 SH   SOLE (NONE) 2,489 0 0
ALPHABET INC CAP STK CL A 02079K305 57,941 39,534 SH   SOLE (NONE) 39,534 0 0
ALPHABET INC CAP STK CL C 02079K107 2,416 1,644 SH   SOLE (NONE) 1,644 0 0
ALTRIA GROUP INC COM 02209S103 5,923 153,279 SH   SOLE (NONE) 153,279 0 0
AMAZON COM INC COM 023135106 85,964 27,301 SH   SOLE (NONE) 27,301 0 0
AMAZON COM INC CALL OPTIONS 023135906 15,744 5,000 SH Call SOLE (NONE) 0 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 539 93,329 SH   SOLE (NONE) 93,329 0 0
AMERICAN EXPRESS CO COM 025816109 18,485 184,394 SH   SOLE (NONE) 184,394 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 2,444 36,487 SH   SOLE (NONE) 36,487 0 0
AMERIPRISE FINL INC COM 03076C106 3,907 25,349 SH   SOLE (NONE) 25,349 0 0
AMETEK INC COM 031100100 4,995 50,252 SH   SOLE (NONE) 50,252 0 0
AMGEN INC COM 031162100 443 1,743 SH   SOLE (NONE) 1,743 0 0
AMICUS THERAPEUTICS INC COM 03152W109 650 46,025 SH   SOLE (NONE) 46,025 0 0
ANAPTYSBIO INC COM 032724106 179 12,150 SH   SOLE (NONE) 12,150 0 0
ANGI HOMESERVICES INC COM CL A 00183L102 381 34,359 SH   SOLE (NONE) 34,359 0 0
ANTHEM INC COM 036752103 1,385 5,158 SH   SOLE (NONE) 5,158 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106 203 6,717 SH   SOLE (NONE) 6,717 0 0
APPFOLIO INC COM CL A 03783C100 3,321 23,417 SH   SOLE (NONE) 23,417 0 0
APPIAN CORP CL A 03782L101 18,318 282,897 SH   SOLE (NONE) 282,897 0 0
APPLE INC COM 037833100 576 4,971 SH   SOLE (NONE) 4,971 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 962 17,467 SH   SOLE (NONE) 17,467 0 0
ARCH CAP GROUP LTD ORD G0450A105 1,407 48,104 SH   SOLE (NONE) 48,104 0 0
ARCUS BIOSCIENCES INC COM 03969F109 188 10,954 SH   SOLE (NONE) 10,954 0 0
ARGAN INC COM 04010E109 359 8,555 SH   SOLE (NONE) 8,555 0 0
ARGENX SE SPONSORED ADR 04016X101 922 3,514 SH   SOLE (NONE) 3,514 0 0
ARMSTRONG WORLD INDS INC COM 04247X102 354 5,148 SH   SOLE (NONE) 5,148 0 0
ARROW ELECTRS INC COM 042735100 2,307 29,324 SH   SOLE (NONE) 29,324 0 0
GALLAGHER ARTHUR J & CO COM 363576109 1,264 11,970 SH   SOLE (NONE) 11,970 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 254 6,508 SH   SOLE (NONE) 6,508 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 962 9,869 SH   SOLE (NONE) 9,869 0 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 2,416 15,659 SH   SOLE (NONE) 15,659 0 0
ASGN INC COM 00191U102 500 7,859 SH   SOLE (NONE) 7,859 0 0
ASPIRATIONAL CONSUMER LIFEST UNIT 99/99/9999 G05436129 4,000 400,000 SH   SOLE (NONE) 400,000 0 0
ATHENEX INC COM 04685N103 297 24,532 SH   SOLE (NONE) 24,532 0 0
AUTODESK INC COM 052769106 2,087 9,035 SH   SOLE (NONE) 9,035 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 566 4,055 SH   SOLE (NONE) 4,055 0 0
AUTONATION INC COM 05329W102 617 11,650 SH   SOLE (NONE) 11,650 0 0
AUTOZONE INC COM 053332102 1,825 1,550 SH   SOLE (NONE) 1,550 0 0
AVALONBAY CMNTYS INC COM 053484101 301 2,014 SH   SOLE (NONE) 2,014 0 0
AVIDITY BIOSCIENCES INC COM 05370A108 314 11,159 SH   SOLE (NONE) 11,159 0 0
AXON ENTERPRISE INC COM 05464C101 508 5,597 SH   SOLE (NONE) 5,597 0 0
B2GOLD CORP COM 11777Q209 943 144,627 SH   SOLE (NONE) 144,627 0 0
BADGER METER INC COM 056525108 914 13,987 SH   SOLE (NONE) 13,987 0 0
BARRICK GOLD CORP COM 067901108 522 18,564 SH   SOLE (NONE) 18,564 0 0
BCE INC COM NEW 05534B760 924 22,293 SH   SOLE (NONE) 22,293 0 0
BEIGENE LTD SPONSORED ADR 07725L102 1,100 3,840 SH   SOLE (NONE) 3,840 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 15,818 74,282 SH   SOLE (NONE) 74,282 0 0
BEST BUY INC COM 086516101 1,676 15,056 SH   SOLE (NONE) 15,056 0 0
BILL COM HLDGS INC COM 090043100 413 4,113 SH   SOLE (NONE) 4,113 0 0
BLACK DIAMOND THERAPEUTICS I COM 09203E105 309 10,228 SH   SOLE (NONE) 10,228 0 0
BLACKLINE INC COM 09239B109 290 3,239 SH   SOLE (NONE) 3,239 0 0
BOINGO WIRELESS INC COM 09739C102 154 15,071 SH   SOLE (NONE) 15,071 0 0
BOOKING HOLDINGS INC COM 09857L108 29,136 17,032 SH   SOLE (NONE) 17,032 0 0
BOX INC CL A 10316T104 1,974 113,734 SH   SOLE (NONE) 113,734 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 119 11,500 SH   SOLE (NONE) 11,500 0 0
BRIDGEBIO PHARMA INC COM 10806X102 733 19,534 SH   SOLE (NONE) 19,534 0 0
BRINKER INTL INC COM 109641100 280 6,565 SH   SOLE (NONE) 6,565 0 0
BROWN & BROWN INC COM 115236101 1,062 23,469 SH   SOLE (NONE) 23,469 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 482 4,719 SH   SOLE (NONE) 4,719 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 1,207 11,323 SH   SOLE (NONE) 11,323 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 11,165 199,169 SH   SOLE (NONE) 199,169 0 0
CALITHERA BIOSCIENCES INC COM 13089P101 169 48,862 SH   SOLE (NONE) 48,862 0 0
CAMDEN PPTY TR SH BEN INT 133131102 864 9,708 SH   SOLE (NONE) 9,708 0 0
CAMPING WORLD HLDGS INC CL A 13462K109 2,966 99,714 SH   SOLE (NONE) 99,714 0 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 288 8,949 SH   SOLE (NONE) 8,949 0 0
CANADIAN NATL RY CO COM 136375102 26,043 244,629 SH   SOLE (NONE) 244,629 0 0
CANADIAN PAC RY LTD COM 13645T100 35,462 116,488 SH   SOLE (NONE) 116,488 0 0
CARDINAL HEALTH INC COM 14149Y108 1,283 27,322 SH   SOLE (NONE) 27,322 0 0
CARGURUS INC COM CL A 141788109 475 21,944 SH   SOLE (NONE) 21,944 0 0
CARMAX INC COM 143130102 223 2,424 SH   SOLE (NONE) 2,424 0 0
CARTERS INC COM 146229109 229 2,648 SH   SOLE (NONE) 2,648 0 0
CBRE GROUP INC CL A 12504L109 298 6,355 SH   SOLE (NONE) 6,355 0 0
CDK GLOBAL INC COM 12508E101 271 6,223 SH   SOLE (NONE) 6,223 0 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 305 20,588 SH   SOLE (NONE) 20,588 0 0
CF INDS HLDGS INC COM 125269100 243 7,925 SH   SOLE (NONE) 7,925 0 0
CGI INC CL A SUB VTG 12532H104 1,576 23,262 SH   SOLE (NONE) 23,262 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 1,939 3,106 SH   SOLE (NONE) 3,106 0 0
CHEMED CORP NEW COM 16359R103 551 1,148 SH   SOLE (NONE) 1,148 0 0
CHEMOCENTRYX INC COM 16383L106 568 10,358 SH   SOLE (NONE) 10,358 0 0
CHENIERE ENERGY INC COM NEW 16411R208 2,857 61,754 SH   SOLE (NONE) 61,754 0 0
CHILDRENS PL INC COM 168905107 233 8,204 SH   SOLE (NONE) 8,204 0 0
CHINA BIOLOGIC PRODS HLDGS I COM G21515104 1,887 16,980 SH   SOLE (NONE) 16,980 0 0
CHOICE HOTELS INTL INC COM 169905106 433 5,041 SH   SOLE (NONE) 5,041 0 0
CIMAREX ENERGY CO COM 171798101 250 10,281 SH   SOLE (NONE) 10,281 0 0
CINCINNATI FINL CORP COM 172062101 605 7,754 SH   SOLE (NONE) 7,754 0 0
CITRIX SYS INC COM 177376100 234 1,696 SH   SOLE (NONE) 1,696 0 0
CLOUDFLARE INC CL A COM 18915M107 4,492 109,407 SH   SOLE (NONE) 109,407 0 0
COHERUS BIOSCIENCES INC COM 19249H103 642 35,010 SH   SOLE (NONE) 35,010 0 0
COLGATE PALMOLIVE CO COM 194162103 6,839 88,649 SH   SOLE (NONE) 88,649 0 0
COMCAST CORP NEW CL A 20030N101 330 7,130 SH   SOLE (NONE) 7,130 0 0
COMERICA INC COM 200340107 231 6,029 SH   SOLE (NONE) 6,029 0 0
COMMVAULT SYSTEMS INC COM 204166102 753 18,445 SH   SOLE (NONE) 18,445 0 0
CONCHO RES INC COM 20605P101 625 14,172 SH   SOLE (NONE) 14,172 0 0
CORCEPT THERAPEUTICS INC COM 218352102 699 40,136 SH   SOLE (NONE) 40,136 0 0
CORNERSTONE ONDEMAND INC COM 21925Y103 959 26,373 SH   SOLE (NONE) 26,373 0 0
COSTAR GROUP INC COM 22160N109 239 282 SH   SOLE (NONE) 282 0 0
COSTCO WHSL CORP NEW COM 22160K105 17,910 50,451 SH   SOLE (NONE) 50,451 0 0
COUPA SOFTWARE INC COM 22266L106 602 2,192 SH   SOLE (NONE) 2,192 0 0
CRANE CO COM 224399105 1,003 20,002 SH   SOLE (NONE) 20,002 0 0
CREDIT ACCEP CORP MICH COM 225310101 1,133 3,346 SH   SOLE (NONE) 3,346 0 0
CRINETICS PHARMACEUTICALS IN COM 22663K107 195 12,459 SH   SOLE (NONE) 12,459 0 0
CROCS INC COM 227046109 2,742 64,170 SH   SOLE (NONE) 64,170 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 3,990 29,057 SH   SOLE (NONE) 29,057 0 0
CSX CORP COM 126408103 443 5,701 SH   SOLE (NONE) 5,701 0 0
CYTOMX THERAPEUTICS INC COM 23284F105 176 26,426 SH   SOLE (NONE) 26,426 0 0
D8 HOLDINGS CORP SHS CL A G2614K110 16,112 1,600,000 SH   SOLE (NONE) 1,600,000 0 0
DARDEN RESTAURANTS INC COM 237194105 24,659 244,772 SH   SOLE (NONE) 244,772 0 0
DATADOG INC CL A COM 23804L103 255 2,498 SH   SOLE (NONE) 2,498 0 0
DECKERS OUTDOOR CORP COM 243537107 393 1,788 SH   SOLE (NONE) 1,788 0 0
DELPHI TECHNOLOGIES PL SHS G2709G107 5,681 340,000 SH   SOLE (NONE) 340,000 0 0
DENBURY INC COM 24790A101 1,058 60,097 SH   SOLE (NONE) 60,097 0 0
DEVON ENERGY CORP NEW COM 25179M103 460 48,633 SH   SOLE (NONE) 48,633 0 0
DIAMONDBACK ENERGY INC COM 25278X109 257 8,533 SH   SOLE (NONE) 8,533 0 0
DICERNA PHARMACEUTICALS INC COM 253031108 819 45,501 SH   SOLE (NONE) 45,501 0 0
DIGITAL TURBINE INC COM NEW 25400W102 223 6,801 SH   SOLE (NONE) 6,801 0 0
DOCUSIGN INC COM 256163106 563 2,614 SH   SOLE (NONE) 2,614 0 0
DOMINOS PIZZA INC COM 25754A201 1,110 2,609 SH   SOLE (NONE) 2,609 0 0
DORMAN PRODUCTS INC COM 258278100 888 9,829 SH   SOLE (NONE) 9,829 0 0
DOVER CORP COM 260003108 1,929 17,809 SH   SOLE (NONE) 17,809 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 157 36,283 SH   SOLE (NONE) 36,283 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 32,187 643,095 SH   SOLE (NONE) 643,095 0 0
EATON VANCE CORP COM NON VTG 278265103 1,074 28,143 SH   SOLE (NONE) 28,143 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 1,664 20,851 SH   SOLE (NONE) 20,851 0 0
EIDOS THERAPEUTICS INC COM 28249H104 471 9,330 SH   SOLE (NONE) 9,330 0 0
ELECTRONIC ARTS INC COM 285512109 297 2,278 SH   SOLE (NONE) 2,278 0 0
LILLY ELI & CO COM 532457108 608 4,106 SH   SOLE (NONE) 4,106 0 0
EMCOR GROUP INC COM 29084Q100 829 12,245 SH   SOLE (NONE) 12,245 0 0
EMERSON ELEC CO COM 291011104 805 12,284 SH   SOLE (NONE) 12,284 0 0
ENOVA INTL INC COM 29357K103 316 19,268 SH   SOLE (NONE) 19,268 0 0
ENVESTNET INC COM 29404K106 779 10,102 SH   SOLE (NONE) 10,102 0 0
EPAM SYS INC COM 29414B104 302 935 SH   SOLE (NONE) 935 0 0
LAUDER ESTEE COS INC CL A 518439104 15,837 72,563 SH   SOLE (NONE) 72,563 0 0
EURONET WORLDWIDE INC COM 298736109 881 9,670 SH   SOLE (NONE) 9,670 0 0
EVERCORE INC CLASS A 29977A105 1,004 15,341 SH   SOLE (NONE) 15,341 0 0
EXPONENT INC COM 30214U102 634 8,800 SH   SOLE (NONE) 8,800 0 0
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 189 15,791 SH   SOLE (NONE) 15,791 0 0
EXTRA SPACE STORAGE INC COM 30225T102 1,261 11,782 SH   SOLE (NONE) 11,782 0 0
FACEBOOK INC CL A 30303M102 38,771 148,040 SH   SOLE (NONE) 148,040 0 0
FACTSET RESH SYS INC COM 303075105 350 1,045 SH   SOLE (NONE) 1,045 0 0
FAIR ISAAC CORP COM 303250104 1,977 4,648 SH   SOLE (NONE) 4,648 0 0
FALCON CAPITAL ACQUISITN COR UNIT 08/20/2027 30606L207 309 30,000 SH   SOLE (NONE) 30,000 0 0
FASTENAL CO COM 311900104 547 12,136 SH   SOLE (NONE) 12,136 0 0
FASTLY INC CL A 31188V100 52,835 563,993 SH   SOLE (NONE) 563,993 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1,499 47,875 SH   SOLE (NONE) 47,875 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 17,276 117,360 SH   SOLE (NONE) 117,360 0 0
FIRST AMERN FINL CORP COM 31847R102 332 6,515 SH   SOLE (NONE) 6,515 0 0
FISERV INC COM 337738108 17,804 172,774 SH   SOLE (NONE) 172,774 0 0
FIVE PRIME THERAPEUTICS INC COM 33830X104 160 33,943 SH   SOLE (NONE) 33,943 0 0
FIVE9 INC COM 338307101 5,318 41,005 SH   SOLE (NONE) 41,005 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 1,773 7,446 SH   SOLE (NONE) 7,446 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 20,501 274,081 SH   SOLE (NONE) 274,081 0 0
FLOWERS FOODS INC COM 343498101 542 22,284 SH   SOLE (NONE) 22,284 0 0
FORMA THERAPEUTICS HLDGS INC SHS 34633R104 1,445 28,987 SH   SOLE (NONE) 28,987 0 0
FORTE BIOSCIENCES INC COM 34962G109 311 6,414 SH   SOLE (NONE) 6,414 0 0
FORTINET INC COM 34959E109 2,112 17,926 SH   SOLE (NONE) 17,926 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 1,512 17,473 SH   SOLE (NONE) 17,473 0 0
FRANCO NEV CORP COM 351858105 629 4,508 SH   SOLE (NONE) 4,508 0 0
FRONT YD RESIDENTIAL CORP COM 35904G107 907 103,737 SH   SOLE (NONE) 103,737 0 0
GARTNER INC COM 366651107 509 4,073 SH   SOLE (NONE) 4,073 0 0
GCI LIBERTY INC COM CLASS A 36164V305 19,482 237,700 SH   SOLE (NONE) 237,700 0 0
GENERAL MTRS CO COM 37045V100 1,105 37,333 SH   SOLE (NONE) 37,333 0 0
GENUINE PARTS CO COM 372460105 1,196 12,563 SH   SOLE (NONE) 12,563 0 0
GENWORTH FINL INC COM CL A 37247D106 2,345 700,000 SH   SOLE (NONE) 700,000 0 0
GERON CORP COM 374163103 158 90,816 SH   SOLE (NONE) 90,816 0 0
GILEAD SCIENCES INC COM 375558103 1,344 21,269 SH   SOLE (NONE) 21,269 0 0
GLYCOMIMETICS INC COM 38000Q102 147 47,942 SH   SOLE (NONE) 47,942 0 0
GODADDY INC CL A 380237107 1,941 25,556 SH   SOLE (NONE) 25,556 0 0
GORES HLDGS IV INC COM CL A 382865103 1,031 100,000 SH   SOLE (NONE) 100,000 0 0
GRUBHUB INC COM 400110102 28,625 395,760 SH   SOLE (NONE) 395,760 0 0
HAEMONETICS CORP COM 405024100 334 3,829 SH   SOLE (NONE) 3,829 0 0
HALLIBURTON CO COM 406216101 1,278 106,047 SH   SOLE (NONE) 106,047 0 0
HAMILTON LANE INC CL A 407497106 397 6,152 SH   SOLE (NONE) 6,152 0 0
HANESBRANDS INC COM 410345102 429 27,230 SH   SOLE (NONE) 27,230 0 0
HANOVER INS GROUP INC COM 410867105 2,758 29,597 SH   SOLE (NONE) 29,597 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 1,236 33,526 SH   SOLE (NONE) 33,526 0 0
HCA HEALTHCARE INC COM 40412C101 2,175 17,442 SH   SOLE (NONE) 17,442 0 0
HEICO CORP NEW COM 422806109 1,069 10,211 SH   SOLE (NONE) 10,211 0 0
HELEN OF TROY LTD COM G4388N106 1,365 7,055 SH   SOLE (NONE) 7,055 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 670 14,368 SH   SOLE (NONE) 14,368 0 0
HERON THERAPEUTICS INC COM 427746102 909 61,320 SH   SOLE (NONE) 61,320 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 22,704 266,102 SH   SOLE (NONE) 266,102 0 0
HOME DEPOT INC COM 437076102 5,877 21,161 SH   SOLE (NONE) 21,161 0 0
HONEYWELL INTL INC COM 438516106 416 2,527 SH   SOLE (NONE) 2,527 0 0
HOULIHAN LOKEY INC CL A 441593100 1,758 29,775 SH   SOLE (NONE) 29,775 0 0
HUBBELL INC COM 443510607 890 6,505 SH   SOLE (NONE) 6,505 0 0
HUMANA INC COM 444859102 1,072 2,589 SH   SOLE (NONE) 2,589 0 0
IAC INTERACTIVECORP NEW COM 44891N109 246 2,055 SH   SOLE (NONE) 2,055 0 0
ICON PLC SHS G4705A100 1,568 8,208 SH   SOLE (NONE) 8,208 0 0
IDEAYA BIOSCIENCES INC COM 45166A102 230 18,341 SH   SOLE (NONE) 18,341 0 0
IDEX CORP COM 45167R104 1,525 8,359 SH   SOLE (NONE) 8,359 0 0
IGM BIOSCIENCES INC COM 449585108 317 4,301 SH   SOLE (NONE) 4,301 0 0
ILLINOIS TOOL WKS INC COM 452308109 1,012 5,240 SH   SOLE (NONE) 5,240 0 0
IMMUNOMEDICS INC COM 452907108 17,604 207,037 SH   SOLE (NONE) 207,037 0 0
IMMUNOVANT INC COM 45258J102 303 8,618 SH   SOLE (NONE) 8,618 0 0
INDEPENDENT BK GROUP INC COM 45384B106 410 9,278 SH   SOLE (NONE) 9,278 0 0
INMODE LTD SHS M5425M103 423 11,688 SH   SOLE (NONE) 11,688 0 0
INNOVIVA INC COM 45781M101 338 32,313 SH   SOLE (NONE) 32,313 0 0
INPHI CORP COM 45772F107 242 2,154 SH   SOLE (NONE) 2,154 0 0
INTEL CORP COM 458140100 665 12,835 SH   SOLE (NONE) 12,835 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 2,561 52,993 SH   SOLE (NONE) 52,993 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 311 27,959 SH   SOLE (NONE) 27,959 0 0
INTERNATIONAL PAPER CO COM 460146103 267 6,586 SH   SOLE (NONE) 6,586 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 206 75,974 SH   SOLE (NONE) 75,974 0 0
IONIS PHARMACEUTICALS INC COM 462222100 430 9,070 SH   SOLE (NONE) 9,070 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 932 103,622 SH   SOLE (NONE) 103,622 0 0
ISHARES INC MSCI STH KOR ETF 464286772 9,474 145,000 SH   SOLE (NONE) 145,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 44,937 300,000 SH   SOLE (NONE) 300,000 0 0
ITT INC COM 45073V108 1,080 18,295 SH   SOLE (NONE) 18,295 0 0
HENRY JACK & ASSOC INC COM 426281101 544 3,345 SH   SOLE (NONE) 3,345 0 0
JACK IN THE BOX INC COM 466367109 719 9,066 SH   SOLE (NONE) 9,066 0 0
JAWS ACQUISITION CORP SHS G50744104 21,647 1,955,500 SH   SOLE (NONE) 1,955,500 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 519 3,637 SH   SOLE (NONE) 3,637 0 0
JD.COM INC SPON ADR CL A 47215P106 19,793 255,035 SH   SOLE (NONE) 255,035 0 0
KALA PHARMACEUTICALS INC COM 483119103 180 23,937 SH   SOLE (NONE) 23,937 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 22,812 126,147 SH   SOLE (NONE) 126,147 0 0
KB HOME COM 48666K109 916 23,869 SH   SOLE (NONE) 23,869 0 0
KIMBERLY CLARK CORP COM 494368103 4,908 33,236 SH   SOLE (NONE) 33,236 0 0
KINDER MORGAN INC DEL COM 49456B101 155 12,551 SH   SOLE (NONE) 12,551 0 0
KINSALE CAP GROUP INC COM 49714P108 2,198 11,558 SH   SOLE (NONE) 11,558 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 1,221 25,064 SH   SOLE (NONE) 25,064 0 0
KLA CORP COM NEW 482480100 1,060 5,470 SH   SOLE (NONE) 5,470 0 0
KODIAK SCIENCES INC COM 50015M109 585 9,888 SH   SOLE (NONE) 9,888 0 0
KONTOOR BRANDS INC COM 50050N103 335 13,830 SH   SOLE (NONE) 13,830 0 0
KRANESHARES TR CSI CHI INTERNET 500767306 16,936 248,400 SH   SOLE (NONE) 248,400 0 0
KRANESHARES TR CALL OPTIONS 500767906 17,045 250,000 SH Call SOLE (NONE) 0 0 0
KURA ONCOLOGY INC COM 50127T109 626 20,418 SH   SOLE (NONE) 20,418 0 0
KYMERA THERAPEUTICS INC COM 501575104 311 9,640 SH   SOLE (NONE) 9,640 0 0
L BRANDS INC COM 501797104 6,077 191,034 SH   SOLE (NONE) 191,034 0 0
LANDSTAR SYS INC COM 515098101 1,187 9,458 SH   SOLE (NONE) 9,458 0 0
LENNOX INTL INC COM 526107107 2,197 8,059 SH   SOLE (NONE) 8,059 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 380 11,482 SH   SOLE (NONE) 11,482 0 0
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 389 11,619 SH   SOLE (NONE) 11,619 0 0
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YUM BRANDS INC COM 988498101 2,934 32,132 SH   SOLE (NONE) 32,132 0 0
ZILLOW GROUP INC CL A 98954M101 870 8,567 SH   SOLE (NONE) 8,567 0 0
ZOGENIX INC COM NEW 98978L204 182 10,151 SH   SOLE (NONE) 10,151 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 2,276 4,841 SH   SOLE (NONE) 4,841 0 0
COMMUNITY HEALTH SYS INC NEW CALL OPTIONS 203668908 48 11,400 SH Call SOLE (NONE) 0 0 0
SELECT SECTOR SPDR TR CALL OPTIONS 81369Y908 28,845 450,000 SH Call SOLE (NONE) 0 0 0
ISHARES INC CALL OPTIONS 464286903 1,972 100,000 SH Call SOLE (NONE) 0 0 0
ISHARES INC PUT OPTIONS 464286950 77,448 2,800,000 SH Put SOLE (NONE) 0 0 0
ISHARES TR CALL OPTIONS 464287908 80,222 679,100 SH Call SOLE (NONE) 0 0 0
ISHARES TR CALL OPTIONS 464287900 19,866 200,000 SH Call SOLE (NONE) 0 0 0
ISHARES SILVER TR CALL OPTIONS 46428Q909 6,925 320,000 SH Call SOLE (NONE) 0 0 0
MACERICH CO CALL OPTIONS 554382901 679 100,000 SH Call SOLE (NONE) 0 0 0
OASIS PETROLEUM INC PUT OPTIONS 674215958 90 320,800 SH Put SOLE (NONE) 0 0 0
PARTY CITY HOLDCO INC CALL OPTIONS 702149905 1,040 400,000 SH Call SOLE (NONE) 0 0 0
REVLON INC PUT OPTIONS 761525959 1,264 200,000 SH Put SOLE (NONE) 0 0 0
SIMON PPTY GROUP INC NEW PUT OPTIONS 828806959 3,234 50,000 SH Put SOLE (NONE) 0 0 0
SPDR GOLD TR CALL OPTIONS 78463V907 53,136 300,000 SH Call SOLE (NONE) 0 0 0
SPDR GOLD TR PUT OPTIONS 78463V957 35,424 200,000 SH Put SOLE (NONE) 0 0 0
SPDR SER TR PUT OPTIONS 78464A958 28,187 790,000 SH Put SOLE (NONE) 0 0 0
TRANSOCEAN LTD PUT OPTIONS H8817H950 1,089 1,350,000 SH Put SOLE (NONE) 0 0 0
SELECT SECTOR SPDR TR CALL OPTIONS 81369Y906 5,938 100,000 SH Call SOLE (NONE) 0 0 0
HYCROFT MINING HOLDING CORP W EXP 02/12/202 44862P117 2,102 200,000 SH   SOLE (NONE) 200,000 0 0
OCCIDENTAL PETE CORP W EXP 08/03/202 674599162 5,841 583,608 SH   SOLE (NONE) 583,608 0 0