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
3M CO COM 88579Y101 917 5,200 SH   SOLE   5,200 0 0
89BIO INC COM 282559103 281 10,696 SH   SOLE   10,696 0 0
ABBOTT LABS COM 002824100 695 8,000 SH   SOLE   8,000 0 0
AC IMMUNE SA SHS H00263105 787 92,372 SH   SOLE   92,372 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 424 9,900 SH   SOLE   9,900 0 0
ACTIVISION BLIZZARD INC COM 00507V109 612 10,300 SH   SOLE   10,300 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 610 20,400 SH   SOLE   20,400 0 0
ADOBE INC COM 00724F101 39,017 118,300 SH   SOLE   118,300 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 416 2,600 SH   SOLE   2,600 0 0
ADVANCED MICRO DEVICES INC COM 007903107 216 4,700 SH   SOLE   4,700 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 77,239 364,162 SH   SOLE   364,162 0 0
ALLAKOS INC COM 01671P100 219 2,300 SH   SOLE   2,300 0 0
ALLERGAN PLC SHS G0177J108 54,885 287,100 SH   SOLE   287,100 0 0
ALPHABET INC CAP STK CL A 02079K305 71,724 53,550 SH   SOLE   53,550 0 0
ALPHABET INC CALL OPTIONS 02079K905 3,348 2,500 SH Call SOLE   0 0 0
ALPHABET INC CAP STK CL C 02079K107 6,017 4,500 SH   SOLE   4,500 0 0
ALTERYX INC COM CL A 02156B103 21,187 211,715 SH   SOLE   211,715 0 0
ALTERYX INC PUT OPTIONS 02156B953 2,502 25,000 SH Put SOLE   0 0 0
AMAZON COM INC COM 023135106 64,397 34,850 SH   SOLE   34,850 0 0
AMAZON COM INC CALL OPTIONS 023135906 13,859 7,500 SH Call SOLE   0 0 0
AMBARELLA INC SHS G037AX101 333 5,500 SH   SOLE   5,500 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 625 13,300 SH   SOLE   13,300 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 862 32,900 SH   SOLE   32,900 0 0
AMGEN INC COM 031162100 892 3,700 SH   SOLE   3,700 0 0
AMICUS THERAPEUTICS INC COM 03152W109 768 78,800 SH   SOLE   78,800 0 0
ANAPLAN INC COM 03272L108 13,132 250,600 SH   SOLE   250,600 0 0
ANAPLAN INC CALL OPTIONS 03272L908 2,620 50,000 SH Call SOLE   0 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 882 10,750 SH   SOLE   10,750 0 0
ANTHEM INC COM 036752103 1,752 5,800 SH   SOLE   5,800 0 0
APARTMENT INVT & MGMT CO CL A 03748R754 501 9,700 SH   SOLE   9,700 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106 499 16,300 SH   SOLE   16,300 0 0
APPFOLIO INC COM CL A 03783C100 711 6,465 SH   SOLE   6,465 0 0
APPIAN CORP CL A 03782L101 1,304 34,123 SH   SOLE   34,123 0 0
APPLIED MATLS INC COM 038222105 293 4,800 SH   SOLE   4,800 0 0
ARCUS BIOSCIENCES INC COM 03969F109 266 26,300 SH   SOLE   26,300 0 0
ARGENX SE SPONSORED ADR 04016X101 452 2,813 SH   SOLE   2,813 0 0
ARQULE INC COM 04269E107 4,453 223,109 SH   SOLE   223,109 0 0
ARVINAS INC COM 04335A105 312 7,602 SH   SOLE   7,602 0 0
ASCENDIS PHARMA A S SPONSORED ADR 04351P101 3,378 24,283 SH   SOLE   24,283 0 0
AT&T INC COM 00206R102 899 23,000 SH   SOLE   23,000 0 0
ATHENEX INC COM 04685N103 525 34,400 SH   SOLE   34,400 0 0
ATLASSIAN CORP PLC CL A G06242104 14,308 118,900 SH   SOLE   118,900 0 0
AUDENTES THERAPEUTICS INC COM 05070R104 1,795 30,000 SH   SOLE   30,000 0 0
AUTODESK INC COM 052769106 294 1,600 SH   SOLE   1,600 0 0
AVALARA INC COM 05338G106 483 6,600 SH   SOLE   6,600 0 0
AVALONBAY CMNTYS INC COM 053484101 1,552 7,400 SH   SOLE   7,400 0 0
AXON ENTERPRISE INC COM 05464C101 608 8,300 SH   SOLE   8,300 0 0
AXSOME THERAPEUTICS INC COM 05464T104 320 3,100 SH   SOLE   3,100 0 0
BARRICK GOLD CORPORATION COM 067901108 472 25,400 SH   SOLE   25,400 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 79,478 350,900 SH   SOLE   350,900 0 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 365 6,700 SH   SOLE   6,700 0 0
BITAUTO HLDGS LTD SPONSORED ADS 091727107 2,968 200,000 SH   SOLE   200,000 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 825 10,300 SH   SOLE   10,300 0 0
BOEING CO COM 097023105 880 2,700 SH   SOLE   2,700 0 0
BOX INC CL A 10316T104 270 16,065 SH   SOLE   16,065 0 0
BRIDGEBIO PHARMA INC COM 10806X102 1,237 35,283 SH   SOLE   35,283 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 1,054 6,900 SH   SOLE   6,900 0 0
BROADCOM INC COM 11135F101 885 2,800 SH   SOLE   2,800 0 0
BURLINGTON STORES INC COM 122017106 1,505 6,600 SH   SOLE   6,600 0 0
CAESARS ENTMT CORP COM 127686103 14,960 1,100,000 SH   SOLE   1,100,000 0 0
CALITHERA BIOSCIENCES INC COM 13089P101 273 47,895 SH   SOLE   47,895 0 0
CAMDEN PPTY TR SH BEN INT 133131102 661 6,231 SH   SOLE   6,231 0 0
CANADIAN NATL RY CO COM 136375102 27,479 303,800 SH   SOLE   303,800 0 0
CANADIAN PAC RY LTD COM 13645T100 38,787 152,136 SH   SOLE   152,136 0 0
CARGURUS INC COM CL A 141788109 215 6,100 SH   SOLE   6,100 0 0
CAROLINA FINL CORP NEW COM 143873107 540 12,500 SH   SOLE   12,500 0 0
CATERPILLAR INC DEL COM 149123101 901 6,100 SH   SOLE   6,100 0 0
CERIDIAN HCM HLDG INC COM 15677J108 509 7,500 SH   SOLE   7,500 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 4,705 9,700 SH   SOLE   9,700 0 0
CHEMOCENTRYX INC COM 16383L106 1,283 32,434 SH   SOLE   32,434 0 0
CISCO SYS INC COM 17275R102 902 18,800 SH   SOLE   18,800 0 0
CLEVELAND CLIFFS INC COM 185899101 1,831 218,000 SH   SOLE   218,000 0 0
CLOUDFLARE INC CL A COM 18915M107 774 45,318 SH   SOLE   45,318 0 0
COCA COLA CO COM 191216100 8,430 152,300 SH   SOLE   152,300 0 0
CONOCOPHILLIPS COM 20825C104 5,007 77,000 SH   SOLE   77,000 0 0
CONSTELLATION BRANDS INC CL A 21036P108 911 4,800 SH   SOLE   4,800 0 0
CONSTELLATION PHARMCETICLS I COM 210373106 419 8,901 SH   SOLE   8,901 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 4,967 39,600 SH   SOLE   39,600 0 0
CORESITE RLTY CORP COM 21870Q105 2,424 21,622 SH   SOLE   21,622 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 460 15,659 SH   SOLE   15,659 0 0
COSTAR GROUP INC COM 22160N109 359 600 SH   SOLE   600 0 0
COSTCO WHSL CORP NEW COM 22160K105 15,901 54,100 SH   SOLE   54,100 0 0
COUPA SOFTWARE INC COM 22266L106 8,044 55,000 SH   SOLE   55,000 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 360 5,910 SH   SOLE   5,910 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 5,206 104,400 SH   SOLE   104,400 0 0
CUBESMART COM 229663109 718 22,800 SH   SOLE   22,800 0 0
CVS HEALTH CORP COM 126650100 899 12,100 SH   SOLE   12,100 0 0
CYTOKINETICS INC COM NEW 23282W605 484 45,589 SH   SOLE   45,589 0 0
DATADOG INC CL A COM 23804L103 363 9,600 SH   SOLE   9,600 0 0
DECIPHERA PHARMACEUTICALS IN COM 24344T101 683 10,979 SH   SOLE   10,979 0 0
DENNYS CORP COM 24869P104 429 21,573 SH   SOLE   21,573 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 162 14,600 SH   SOLE   14,600 0 0
DICERNA PHARMACEUTICALS INC COM 253031108 536 24,350 SH   SOLE   24,350 0 0
DIGITAL RLTY TR INC COM 253868103 635 5,300 SH   SOLE   5,300 0 0
DINE BRANDS GLOBAL INC COM 254423106 685 8,200 SH   SOLE   8,200 0 0
DOLLAR GEN CORP NEW COM 256677105 1,497 9,600 SH   SOLE   9,600 0 0
DOMINOS PIZZA INC COM 25754A201 676 2,300 SH   SOLE   2,300 0 0
D R HORTON INC COM 23331A109 1,480 28,053 SH   SOLE   28,053 0 0
DROPBOX INC CL A 26210C104 666 37,200 SH   SOLE   37,200 0 0
DUKE REALTY CORP COM NEW 264411505 541 15,600 SH   SOLE   15,600 0 0
EAGLE MATERIALS INC COM 26969P108 344 3,791 SH   SOLE   3,791 0 0
EIDOS THERAPEUTICS INC COM 28249H104 616 10,741 SH   SOLE   10,741 0 0
ELECTRONIC ARTS INC COM 285512109 344 3,200 SH   SOLE   3,200 0 0
LILLY ELI & CO COM 532457108 894 6,800 SH   SOLE   6,800 0 0
EQUINIX INC COM 29444U700 1,459 2,500 SH   SOLE   2,500 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 420 12,800 SH   SOLE   12,800 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 1,634 23,218 SH   SOLE   23,218 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 545 6,733 SH   SOLE   6,733 0 0
ESSEX PPTY TR INC COM 297178105 211 700 SH   SOLE   700 0 0
LAUDER ESTEE COS INC CL A 518439104 9,914 48,000 SH   SOLE   48,000 0 0
ETSY INC COM 29786A106 222 5,000 SH   SOLE   5,000 0 0
EVERSOURCE ENERGY COM 30040W108 910 10,700 SH   SOLE   10,700 0 0
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 646 43,496 SH   SOLE   43,496 0 0
FACEBOOK INC CL A 30303M102 58,722 286,100 SH   SOLE   286,100 0 0
FACEBOOK INC CALL OPTIONS 30303M902 4,105 20,000 SH Call SOLE   0 0 0
FASTLY INC CL A 31188V100 8,479 422,500 SH   SOLE   422,500 0 0
FASTLY INC CALL OPTIONS 31188V900 2,007 100,000 SH Call SOLE   0 0 0
FERRARI N V COM N3167Y103 643 3,882 SH   SOLE   3,882 0 0
FERRO CORP COM 315405100 1,038 70,000 SH   SOLE   70,000 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 29,285 210,550 SH   SOLE   210,550 0 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 291 7,000 SH   SOLE   7,000 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 904 7,700 SH   SOLE   7,700 0 0
FISERV INC COM 337738108 14,396 124,500 SH   SOLE   124,500 0 0
FIVE BELOW INC COM 33829M101 1,560 12,200 SH   SOLE   12,200 0 0
FIVE PRIME THERAPEUTICS INC COM 33830X104 53 11,639 SH   SOLE   11,639 0 0
FIVERR INTL LTD ORD SHS M4R82T106 373 15,857 SH   SOLE   15,857 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 345 1,200 SH   SOLE   1,200 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 1,371 26,985 SH   SOLE   26,985 0 0
FRONTDOOR INC COM 35905A109 436 9,200 SH   SOLE   9,200 0 0
GALAPAGOS NV SPON ADR 36315X101 683 3,300 SH   SOLE   3,300 0 0
GCI LIBERTY INC COM CLASS A 36164V305 19,005 268,241 SH   SOLE   268,241 0 0
GENERAL ELECTRIC CO COM 369604103 300 26,900 SH   SOLE   26,900 0 0
GENWORTH FINL INC COM CL A 37247D106 3,080 700,000 SH   SOLE   700,000 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 1,486 18,700 SH   SOLE   18,700 0 0
GLYCOMIMETICS INC COM 38000Q102 315 59,572 SH   SOLE   59,572 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 25,465 250,000 SH   SOLE   250,000 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 224 4,700 SH   SOLE   4,700 0 0
HILTON GRAND VACATIONS INC COM 43283X105 458 13,314 SH   SOLE   13,314 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 832 7,500 SH   SOLE   7,500 0 0
HOME DEPOT INC COM 437076102 2,380 10,900 SH   SOLE   10,900 0 0
HOST HOTELS & RESORTS INC COM 44107P104 1,545 83,300 SH   SOLE   83,300 0 0
HYATT HOTELS CORP COM CL A 448579102 678 7,556 SH   SOLE   7,556 0 0
IMMUNOVANT INC COM 45258J102 7,935 500,000 SH   SOLE   500,000 0 0
INCYTE CORP COM 45337C102 891 10,200 SH   SOLE   10,200 0 0
INSTRUCTURE INC COM 45781U103 1,936 40,158 SH   SOLE   40,158 0 0
INTEL CORP COM 458140100 922 15,400 SH   SOLE   15,400 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 517 11,100 SH   SOLE   11,100 0 0
INTERXION HOLDING N.V SHS N47279109 2,933 35,000 SH   SOLE   35,000 0 0
INVITATION HOMES INC COM 46187W107 887 29,600 SH   SOLE   29,600 0 0
IONIS PHARMACEUTICALS INC COM 462222100 619 10,243 SH   SOLE   10,243 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 974 35,200 SH   SOLE   35,200 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 32,666 197,175 SH   SOLE   197,175 0 0
ISHARES TR CALL OPTIONS 464287905 205,541 1,200,000 SH Call SOLE   0 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 8,976 41,900 SH   SOLE   41,900 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 29,663 230,700 SH   SOLE   230,700 0 0
JD COM INC SPON ADR CL A 47215P106 490 13,900 SH   SOLE   13,900 0 0
JOHNSON & JOHNSON COM 478160104 890 6,100 SH   SOLE   6,100 0 0
JPMORGAN CHASE & CO COM 46625H100 17,745 127,300 SH   SOLE   127,300 0 0
KADMON HLDGS INC COM 48283N106 187 41,174 SH   SOLE   41,174 0 0
KIRBY CORP COM 497266106 313 3,500 SH   SOLE   3,500 0 0
KODIAK SCIENCES INC COM 50015M109 1,295 18,000 SH   SOLE   18,000 0 0
KURA ONCOLOGY INC COM 50127T109 283 20,607 SH   SOLE   20,607 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 440 2,600 SH   SOLE   2,600 0 0
LAM RESEARCH CORP COM 512807108 744 2,545 SH   SOLE   2,545 0 0
LAS VEGAS SANDS CORP COM 517834107 925 13,400 SH   SOLE   13,400 0 0
LENNAR CORP CL A 526057104 385 6,900 SH   SOLE   6,900 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 7,489 60,121 SH   SOLE   60,121 0 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 10,499 217,205 SH   SOLE   217,205 0 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 284 5,900 SH   SOLE   5,900 0 0
LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 352 11,931 SH   SOLE   11,931 0 0
LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 453 10,357 SH   SOLE   10,357 0 0
LIBERTY PPTY TR SH BEN INT 531172104 2,744 45,700 SH   SOLE   45,700 0 0
LIFE STORAGE INC COM 53223X107 476 4,400 SH   SOLE   4,400 0 0
LINDE PLC SHS G5494J103 255 1,200 SH   SOLE   1,200 0 0
LOWES COS INC COM 548661107 1,868 15,600 SH   SOLE   15,600 0 0
LUCKIN COFFEE INC SPONSORED ADS 54951L109 3,133 79,597 SH   SOLE   79,597 0 0
LUCKIN COFFEE INC CALL OPTIONS 54951L909 5,904 150,000 SH Call SOLE   0 0 0
LULULEMON ATHLETICA INC COM 550021109 17,839 77,000 SH   SOLE   77,000 0 0
MACK CALI RLTY CORP COM 554489104 294 12,700 SH   SOLE   12,700 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 368 8,601 SH   SOLE   8,601 0 0
MADISON SQUARE GARDEN CO NEW CL A 55825T103 7,184 24,421 SH   SOLE   24,421 0 0
MARATHON PETE CORP COM 56585A102 31,542 523,500 SH   SOLE   523,500 0 0
MARATHON PETE CORP CALL OPTIONS 56585A902 9,038 150,000 SH Call SOLE   0 0 0
MARKEL CORP COM 570535104 229 200 SH   SOLE   200 0 0
MARTIN MARIETTA MATLS INC COM 573284106 224 800 SH   SOLE   800 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 345 13,000 SH   SOLE   13,000 0 0
MASTERCARD INC CL A 57636Q104 54,224 181,600 SH   SOLE   181,600 0 0
MASTERCARD INC CALL OPTIONS 57636Q904 7,465 25,000 SH Call SOLE   0 0 0
MATCH GROUP INC COM 57665R106 1,010 12,300 SH   SOLE   12,300 0 0
MCDONALDS CORP COM 580135101 3,952 20,000 SH   SOLE   20,000 0 0
MEDICINES CO COM 584688105 16,105 189,600 SH   SOLE   189,600 0 0
MEIRAGTX HOLDINGS PLC COM G59665102 410 20,500 SH   SOLE   20,500 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 8,203 70,000 SH   SOLE   70,000 0 0
MERCADOLIBRE INC COM 58733R102 12,583 22,000 SH   SOLE   22,000 0 0
MERCK & CO INC COM 58933Y105 900 9,900 SH   SOLE   9,900 0 0
MERUS N V COM N5749R100 618 43,911 SH   SOLE   43,911 0 0
MICROSOFT CORP COM 594918104 50,133 317,900 SH   SOLE   317,900 0 0
MICROSOFT CORP CALL OPTIONS 594918904 3,942 25,000 SH Call SOLE   0 0 0
MICROSTRATEGY INC CL A NEW 594972408 542 3,803 SH   SOLE   3,803 0 0
MIMECAST LTD ORD SHS G14838109 3,663 84,436 SH   SOLE   84,436 0 0
MIRATI THERAPEUTICS INC COM 60468T105 2,899 22,500 SH   SOLE   22,500 0 0
MOLECULAR TEMPLATES INC COM 608550109 294 21,006 SH   SOLE   21,006 0 0
MONDELEZ INTL INC CL A 609207105 7,491 136,000 SH   SOLE   136,000 0 0
MONGODB INC CL A 60937P106 566 4,300 SH   SOLE   4,300 0 0
MOODYS CORP COM 615369105 1,567 6,600 SH   SOLE   6,600 0 0
MOSAIC CO NEW COM 61945C103 238 11,000 SH   SOLE   11,000 0 0
MYOKARDIA INC COM 62857M105 259 3,558 SH   SOLE   3,558 0 0
NETFLIX INC COM 64110L106 33,975 105,000 SH   SOLE   105,000 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 1,397 13,000 SH   SOLE   13,000 0 0
NEVRO CORP COM 64157F103 364 3,100 SH   SOLE   3,100 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 449 3,700 SH   SOLE   3,700 0 0
NEW RELIC INC COM 64829B100 289 4,400 SH   SOLE   4,400 0 0
NEW YORK TIMES CO CL A 650111107 759 23,600 SH   SOLE   23,600 0 0
NEXTCURE INC COM 65343E108 366 6,505 SH   SOLE   6,505 0 0
NEXTERA ENERGY INC COM 65339F101 896 3,700 SH   SOLE   3,700 0 0
NIKE INC CL B 654106103 17,902 176,700 SH   SOLE   176,700 0 0
NVIDIA CORP COM 67066G104 894 3,800 SH   SOLE   3,800 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 307 700 SH   SOLE   700 0 0
OKTA INC CL A 679295105 485 4,200 SH   SOLE   4,200 0 0
ON SEMICONDUCTOR CORP COM 682189105 871 35,732 SH   SOLE   35,732 0 0
ORCHARD THERAPEUTICS PLC ADS 68570P101 314 22,800 SH   SOLE   22,800 0 0
OWENS CORNING NEW COM 690742101 685 10,514 SH   SOLE   10,514 0 0
PAN AMERICAN SILVER CORP COM 697900108 220 9,300 SH   SOLE   9,300 0 0
PARSLEY ENERGY INC CL A 701877102 1,918 101,448 SH   SOLE   101,448 0 0
PAYPAL HLDGS INC COM 70450Y103 6,728 62,200 SH   SOLE   62,200 0 0
PEGASYSTEMS INC COM 705573103 207 2,600 SH   SOLE   2,600 0 0
PENUMBRA INC COM 70975L107 213 1,296 SH   SOLE   1,296 0 0
PEPSICO INC COM 713448108 888 6,500 SH   SOLE   6,500 0 0
PFIZER INC COM 717081103 893 22,800 SH   SOLE   22,800 0 0
PHATHOM PHARMACEUTICALS INC COM 71722W107 416 13,373 SH   SOLE   13,373 0 0
PIERIS PHARMACEUTICALS INC COM 720795103 209 57,775 SH   SOLE   57,775 0 0
PPL CORP COM 69351T106 897 25,000 SH   SOLE   25,000 0 0
PREMIER INC CL A 74051N102 758 20,000 SH   SOLE   20,000 0 0
PRINCIPIA BIOPHARMA INC COM 74257L108 400 7,300 SH   SOLE   7,300 0 0
PROCTER & GAMBLE CO COM 742718109 887 7,100 SH   SOLE   7,100 0 0
QUALCOMM INC COM 747525103 1,112 12,600 SH   SOLE   12,600 0 0
QUOTIENT LTD SHS G73268107 423 44,455 SH   SOLE   44,455 0 0
RA PHARMACEUTICALS INC COM 74933V108 2,553 54,400 SH   SOLE   54,400 0 0
REATA PHARMACEUTICALS INC CL A 75615P103 838 4,100 SH   SOLE   4,100 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 736 22,294 SH   SOLE   22,294 0 0
RED ROCK RESORTS INC CL A 75700L108 203 8,465 SH   SOLE   8,465 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 3,622 56,800 SH   SOLE   56,800 0 0
RETAIL PPTYS AMER INC CL A 76131V202 448 33,400 SH   SOLE   33,400 0 0
RETROPHIN INC COM 761299106 259 18,256 SH   SOLE   18,256 0 0
RHYTHM PHARMACEUTICALS INC COM 76243J105 571 24,871 SH   SOLE   24,871 0 0
RLJ LODGING TR COM 74965L101 441 24,900 SH   SOLE   24,900 0 0
RMR GROUP INC CL A 74967R106 366 8,026 SH   SOLE   8,026 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106 246 10,801 SH   SOLE   10,801 0 0
ROKU INC COM CL A 77543R102 415 3,100 SH   SOLE   3,100 0 0
ROPER TECHNOLOGIES INC COM 776696106 213 600 SH   SOLE   600 0 0
ROSS STORES INC COM 778296103 1,525 13,100 SH   SOLE   13,100 0 0
S&P GLOBAL INC COM 78409V104 628 2,300 SH   SOLE   2,300 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 1,965 92,100 SH   SOLE   92,100 0 0
SAILPOINT TECHNLGIES HLDGS I COM 78781P105 3,889 164,800 SH   SOLE   164,800 0 0
SALESFORCE COM INC COM 79466L302 25,633 157,600 SH   SOLE   157,600 0 0
SALESFORCE COM INC CALL OPTIONS 79466L902 4,066 25,000 SH Call SOLE   0 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 217 900 SH   SOLE   900 0 0
SCIENTIFIC GAMES CORP COM 80874P109 292 10,899 SH   SOLE   10,899 0 0
SEA LTD SPONSORED ADS 81141R100 16,475 409,600 SH   SOLE   409,600 0 0
SEALED AIR CORP NEW COM 81211K100 203 5,100 SH   SOLE   5,100 0 0
SEATTLE GENETICS INC COM 812578102 1,611 14,100 SH   SOLE   14,100 0 0
SEMPRA ENERGY COM 816851109 894 5,900 SH   SOLE   5,900 0 0
SERVICENOW INC COM 81762P102 54,431 192,800 SH   SOLE   192,800 0 0
SERVICENOW INC CALL OPTIONS 81762P902 9,881 35,000 SH Call SOLE   0 0 0
SHOPIFY INC CL A 82509L107 2,823 7,100 SH   SOLE   7,100 0 0
SITE CENTERS CORP COM 82981J109 461 32,857 SH   SOLE   32,857 0 0
SMARTSHEET INC COM CL A 83200N103 12,484 277,900 SH   SOLE   277,900 0 0
SMARTSHEET INC CALL OPTIONS 83200N903 1,123 25,000 SH Call SOLE   0 0 0
SNAP INC CL A 83304A106 910 55,700 SH   SOLE   55,700 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 912 3,200 SH   SOLE   3,200 0 0
SPLUNK INC COM 848637104 359 2,400 SH   SOLE   2,400 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107 1,174 30,512 SH   SOLE   30,512 0 0
SQUARE INC CL A 852234103 682 10,900 SH   SOLE   10,900 0 0
STANDARD DIVERSIFIED INC COM CL A 85336L109 352 24,000 SH   SOLE   24,000 0 0
STARBUCKS CORP COM 855244109 897 10,200 SH   SOLE   10,200 0 0
STARS GROUP INC COM 85570W100 16,958 650,000 SH   SOLE   650,000 0 0
STOKE THERAPEUTICS INC COM 86150R107 273 9,657 SH   SOLE   9,657 0 0
STONECO LTD COM CL A G85158106 343 8,600 SH   SOLE   8,600 0 0
SUN CMNTYS INC COM 866674104 720 4,800 SH   SOLE   4,800 0 0
SUNCOR ENERGY INC NEW COM 867224107 5,018 153,000 SH   SOLE   153,000 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 260 18,700 SH   SOLE   18,700 0 0
SYNEOS HEALTH INC CL A 87166B102 244 4,100 SH   SOLE   4,100 0 0
SYNTHORX INC COM 87167A103 4,266 61,034 SH   SOLE   61,034 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 404 3,300 SH   SOLE   3,300 0 0
TALEND S A ADS 874224207 8,957 229,021 SH   SOLE   229,021 0 0
TARGET CORP COM 87612E106 2,398 18,700 SH   SOLE   18,700 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 9,940 200,000 SH   SOLE   200,000 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 400 34,100 SH   SOLE   34,100 0 0
TEXAS INSTRS INC COM 882508104 898 7,000 SH   SOLE   7,000 0 0
TG THERAPEUTICS INC COM 88322Q108 367 33,100 SH   SOLE   33,100 0 0
TIFFANY & CO NEW COM 886547108 15,236 114,000 SH   SOLE   114,000 0 0
TJX COS INC NEW COM 872540109 1,526 25,000 SH   SOLE   25,000 0 0
TOPBUILD CORP COM 89055F103 247 2,400 SH   SOLE   2,400 0 0
TRICIDA INC COM 89610F101 208 5,500 SH   SOLE   5,500 0 0
TRUIST FINL CORP COM 89832Q109 901 16,000 SH   SOLE   16,000 0 0
TURNING POINT THERAPEUTICS I COM 90041T108 1,159 18,600 SH   SOLE   18,600 0 0
TWILIO INC CL A 90138F102 717 7,300 SH   SOLE   7,300 0 0
UDR INC COM 902653104 327 7,000 SH   SOLE   7,000 0 0
UNION PACIFIC CORP COM 907818108 23,702 131,100 SH   SOLE   131,100 0 0
UNIQURE NV SHS N90064101 351 4,900 SH   SOLE   4,900 0 0
UNITED AIRLINES HLDGS INC COM 910047109 890 10,100 SH   SOLE   10,100 0 0
UNITEDHEALTH GROUP INC COM 91324P102 911 3,100 SH   SOLE   3,100 0 0
UNIVAR SOLUTIONS INC COM 91336L107 294 12,110 SH   SOLE   12,110 0 0
UPWORK INC COM 91688F104 182 17,044 SH   SOLE   17,044 0 0
VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 20,406 600,000 SH   SOLE   600,000 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 31,549 340,000 SH   SOLE   340,000 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 19,300 140,800 SH   SOLE   140,800 0 0
VARONIS SYS INC COM 922280102 210 2,700 SH   SOLE   2,700 0 0
VBI VACCINES INC COM NEW 91822J103 161 116,824 SH   SOLE   116,824 0 0
VEEVA SYS INC CL A COM 922475108 4,361 31,000 SH   SOLE   31,000 0 0
VENTAS INC COM 92276F100 327 5,669 SH   SOLE   5,669 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 890 14,500 SH   SOLE   14,500 0 0
VIRTUSA CORP COM 92827P102 239 5,269 SH   SOLE   5,269 0 0
VISA INC COM CL A 92826C839 31,679 168,600 SH   SOLE   168,600 0 0
VULCAN MATLS CO COM 929160109 216 1,500 SH   SOLE   1,500 0 0
WABCO HLDGS INC COM 92927K102 7,873 58,100 SH   SOLE   58,100 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 2,081 35,300 SH   SOLE   35,300 0 0
WALMART INC COM 931142103 2,377 20,000 SH   SOLE   20,000 0 0
WAVE LIFE SCIENCES LTD SHS Y95308105 279 34,750 SH   SOLE   34,750 0 0
WAYFAIR INC CL A 94419L101 452 5,000 SH   SOLE   5,000 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 381 12,200 SH   SOLE   12,200 0 0
WELLS FARGO CO NEW COM 949746101 904 16,800 SH   SOLE   16,800 0 0
WENDYS CO COM 95058W100 669 30,100 SH   SOLE   30,100 0 0
WINGSTOP INC COM 974155103 664 7,700 SH   SOLE   7,700 0 0
WORKDAY INC CL A 98138H101 5,295 32,200 SH   SOLE   32,200 0 0
WORKDAY INC CALL OPTIONS 98138H901 3,289 20,000 SH Call SOLE   0 0 0
WORKIVA INC COM CL A 98139A105 252 6,000 SH   SOLE   6,000 0 0
WRIGHT MED GROUP N V NOTE 2.250%11/1 98236JAB4 4,267 140,000 SH   SOLE   140,000 0 0
WYNN RESORTS LTD COM 983134107 472 3,400 SH   SOLE   3,400 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 922 25,000 SH   SOLE   25,000 0 0
YUM BRANDS INC COM 988498101 3,928 39,000 SH   SOLE   39,000 0 0
ZAYO GROUP HLDGS INC COM 98919V105 41,049 1,184,668 SH   SOLE   1,184,668 0 0
ZENDESK INC COM 98936J101 789 10,300 SH   SOLE   10,300 0 0
ZILLOW GROUP INC CL A 98954M101 792 17,305 SH   SOLE   17,305 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 349 7,600 SH   SOLE   7,600 0 0
ZOGENIX INC COM NEW 98978L204 1,082 20,764 SH   SOLE   20,764 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 211 3,100 SH   SOLE   3,100 0 0
ZYMEWORKS INC COM 98985W102 350 7,700 SH   SOLE   7,700 0 0
APPLE INC CALL OPTIONS 037833900 18,999 64,700 SH Call SOLE   0 0 0
APPLE INC PUT OPTIONS 037833950 17,531 59,700 SH Put SOLE   0 0 0
BIG LOTS INC PUT OPTIONS 089302953 1,292 45,000 SH Put SOLE   0 0 0
C H ROBINSON WORLDWIDE INC PUT OPTIONS 12541W959 3,128 40,000 SH Put SOLE   0 0 0
CALIFORNIA RES CORP PUT OPTIONS 13057Q956 2,258 250,000 SH Put SOLE   0 0 0
CHESAPEAKE ENERGY CORP PUT OPTIONS 165167957 1,268 1,536,300 SH Put SOLE   0 0 0
ELDORADO RESORTS INC CALL OPTIONS 28470R902 644 10,800 SH Call SOLE   0 0 0
II VI INC CALL OPTIONS 902104908 633 18,800 SH Call SOLE   0 0 0
BARCLAYS BK PLC PUT OPTIONS 06746P951 16,783 1,110,000 SH Put SOLE   0 0 0
SMUCKER J M CO PUT OPTIONS 832696955 2,083 20,000 SH Put SOLE   0 0 0
JPMORGAN CHASE & CO CALL OPTIONS 46625H905 103,598 4,750,000 SH Call SOLE   0 0 0
MEREDITH CORP PUT OPTIONS 589433951 2,435 75,000 SH Put SOLE   0 0 0
NATIONAL BEVERAGE CORP PUT OPTIONS 635017956 510 10,000 SH Put SOLE   0 0 0
ORACLE CORP PUT OPTIONS 68389X955 530 10,000 SH Put SOLE   0 0 0
PELOTON INTERACTIVE INC PUT OPTIONS 70614W950 1,065 37,500 SH Put SOLE   0 0 0
THE REALREAL INC PUT OPTIONS 88339P951 471 25,000 SH Put SOLE   0 0 0
SPDR SERIES TRUST PUT OPTIONS 78464A955 5,858 200,000 SH Put SOLE   0 0 0
SPDR SERIES TRUST PUT OPTIONS 78464A950 11,850 500,000 SH Put SOLE   0 0 0
SPDR SERIES TRUST PUT OPTIONS 78464A954 18,404 400,000 SH Put SOLE   0 0 0
TANGER FACTORY OUTLET CTRS I PUT OPTIONS 875465956 3,682 250,000 SH Put SOLE   0 0 0
UBER TECHNOLOGIES INC PUT OPTIONS 90353T950 5,948 200,000 SH Put SOLE   0 0 0
VALARIS PLC PUT OPTIONS G9402V959 2,624 400,000 SH Put SOLE   0 0 0
VECTOR GROUP LTD PUT OPTIONS 92240M958 670 50,000 SH Put SOLE   0 0 0