0001535845-20-000001.txt : 20200212
0001535845-20-000001.hdr.sgml : 20200212
20200212104530
ACCESSION NUMBER: 0001535845-20-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20191231
FILED AS OF DATE: 20200212
DATE AS OF CHANGE: 20200212
EFFECTIVENESS DATE: 20200212
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
CENTRAL INDEX KEY: 0001535845
IRS NUMBER: 980377723
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-19879
FILM NUMBER: 20601226
BUSINESS ADDRESS:
STREET 1: 1 YORK STREET, SUITE 1900
CITY: TORONTO
STATE: A6
ZIP: M5J 0B6
BUSINESS PHONE: 1-416-369-9212
MAIL ADDRESS:
STREET 1: 1 YORK STREET, SUITE 1900
CITY: TORONTO
STATE: A6
ZIP: M5J 0B6
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001535845
XXXXXXXX
12-31-2019
12-31-2019
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
1 YORK STREET, SUITE 1900
TORONTO
A6
M5J 0B6
13F HOLDINGS REPORT
028-19879
N
David Miller
General Counsel & Senior Vice President, Governance
416-369-8038
David Miller
Toronto
A6
02-12-2020
0
988
23283040
false
INFORMATION TABLE
2
infotable_13f-20191231.xml
3M CO
COM
88579Y101
167
944
SH
SOLE
944
0
0
8X8 INC NEW
COM
282914100
6109
333800
SH
SOLE
333800
0
0
A10 NETWORKS INC
COM
002121101
717
104300
SH
SOLE
104300
0
0
ABB LTD
SPONSORED ADR
000375204
1084
45000
SH
SOLE
45000
0
0
ABBVIE INC
COM
00287Y109
669
7553
SH
SOLE
7553
0
0
ABERCROMBIE & FITCH CO
CL A
002896207
2592
149900
SH
SOLE
149900
0
0
ACACIA COMMUNICATIONS INC
COM
00401C108
27689
408335
SH
SOLE
408335
0
0
ACAMAR PARTNERS ACQSITION CO
CL A
004285102
7493
750000
SH
SOLE
750000
0
0
ACAMAR PARTNERS ACQSITION CO
*W EXP 02/26/202
004285110
187
250000
SH
SOLE
250000
0
0
ACCEL ENTMT INC
*W EXP 11/20/202
00436Q114
1967
666666
SH
SOLE
666666
0
0
ACCEL ENTMT INC
COM CL A1
00436Q106
625
50000
SH
SOLE
50000
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
14630
69479
SH
SOLE
69479
0
0
ACHILLION PHARMACEUTICALS IN
COM
00448Q201
3678
610006
SH
SOLE
610006
0
0
ACT II GLOBAL ACQUISITION CO
CL A SHS
G0080J104
9108
900000
SH
SOLE
900000
0
0
ACT II GLOBAL ACQUISITION CO
*W EXP 04/30/202
G0080J120
450
450000
SH
SOLE
450000
0
0
ADAPTHEALTH CORP
COM CL A
00653Q102
0
1
SH
SOLE
1
0
0
ADAPTIVE BIOTECHNOLOGIES COR
COM
00650F109
111
3718
SH
SOLE
3718
0
0
ADIENT PLC
ORD SHS
G0084W101
4250
200000
SH
SOLE
200000
0
0
ADOBE INC
COM
00724F101
94857
287610
SH
SOLE
287610
0
0
ADT INC
COM
00090Q103
87
11013
SH
SOLE
11013
0
0
ADVANCED DISP SVCS INC DEL
COM
00790X101
47633
1449140
SH
SOLE
1449140
0
0
ADVANCED DRAIN SYS INC DEL
COM
00790R104
11567
297800
SH
SOLE
297800
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
718
15666
SH
SOLE
15666
0
0
AERCAP HOLDINGS NV
SHS
N00985106
4207
68445
SH
SOLE
68445
0
0
AES CORP
COM
00130H105
22123
1111729
SH
SOLE
1111729
0
0
AFLAC INC
COM
001055102
62992
1190782
SH
SOLE
1190782
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
161
1882
SH
SOLE
1882
0
0
AGREE REALTY CORP
COM
008492100
2258
32178
SH
SOLE
32178
0
0
AIR LEASE CORP
CL A
00912X302
102
2146
SH
SOLE
2146
0
0
AIR PRODS & CHEMS INC
COM
009158106
44314
188579
SH
SOLE
188579
0
0
AIRCASTLE LTD
COM
G0129K104
6002
187500
SH
SOLE
187500
0
0
AKORN INC
COM
009728106
300
200287
SH
SOLE
200287
0
0
ALARM COM HLDGS INC
COM
011642105
825
19200
SH
SOLE
19200
0
0
ALCOA CORP
COM
013872106
946
44001
SH
SOLE
44001
0
0
ALEXANDERS INC
COM
014752109
3006
9100
SH
SOLE
9100
0
0
ALEXION PHARMACEUTICALS INC
COM
015351109
1285
11880
SH
SOLE
11880
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
151015
712000
SH
SOLE
712000
0
0
ALLEGRO MERGER CORP
COM
01749N103
1533
150000
SH
SOLE
150000
0
0
ALLERGAN PLC
SHS
G0177J108
321503
1681763
SH
SOLE
1681763
0
0
ALLSTATE CORP
COM
020002101
4588
40804
SH
SOLE
40804
0
0
ALLY FINL INC
COM
02005N100
29264
957581
SH
SOLE
957581
0
0
ALPHABET INC
CAP STK CL A
02079K305
383427
286270
SH
SOLE
286270
0
0
ALPHABET INC
CAP STK CL C
02079K107
43127
32256
SH
SOLE
32256
0
0
ALPS ETF TR
ALERIAN MLP
00162Q866
2831
333000
SH
Call
SOLE
333000
0
0
ALTERYX INC
COM CL A
02156B103
13
130
SH
SOLE
130
0
0
ALTICE USA INC
CL A
02156K103
3595
131488
SH
SOLE
131488
0
0
ALTRIA GROUP INC
COM
02209S103
18830
377272
SH
SOLE
377272
0
0
ALUSSA ENERGY ACQUISITION CO
UNIT 10/31/2026
G0232J127
10080
1000000
SH
SOLE
1000000
0
0
AMAZON COM INC
COM
023135106
295128
159715
SH
SOLE
159715
0
0
AMAZON COM INC
COM
023135106
9239
5000
SH
Call
SOLE
5000
0
0
AMDOCS LTD
SHS
G02602103
104
1444
SH
SOLE
1444
0
0
AMERICAN CAMPUS CMNTYS INC
COM
024835100
7620
162031
SH
SOLE
162031
0
0
AMERICAN ELEC PWR CO INC
COM
025537101
1890
20000
SH
Put
SOLE
20000
0
0
AMERICAN EXPRESS CO
COM
025816109
809
6500
SH
Call
SOLE
6500
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
18273
356000
SH
SOLE
356000
0
0
AMERICAN NATL INS CO
COM
028591105
99
843
SH
SOLE
843
0
0
AMERICAN STS WTR CO
COM
029899101
4349
50200
SH
SOLE
50200
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
98374
428046
SH
SOLE
428046
0
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
15856
129070
SH
SOLE
129070
0
0
AMERIPRISE FINL INC
COM
03076C106
23988
144000
SH
SOLE
144000
0
0
AMERISAFE INC
COM
03071H100
3090
46800
SH
SOLE
46800
0
0
AMETEK INC NEW
COM
031100100
1496
15000
SH
SOLE
15000
0
0
AMGEN INC
COM
031162100
29979
124358
SH
SOLE
124358
0
0
AMICUS THERAPEUTICS INC
COM
03152W109
4736
486200
SH
SOLE
486200
0
0
AMNEAL PHARMACEUTICALS INC
COM STK CL A
03168L105
397
82458
SH
SOLE
82458
0
0
AMPHENOL CORP NEW
CL A
032095101
160
1478
SH
SOLE
1478
0
0
ANALOG DEVICES INC
COM
032654105
998
8400
SH
SOLE
8400
0
0
ANAPLAN INC
COM
03272L108
17635
336541
SH
SOLE
336541
0
0
ANGIODYNAMICS INC
COM
03475V101
948
59200
SH
SOLE
59200
0
0
ANIXTER INTL INC
COM
035290105
11884
129038
SH
SOLE
129038
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
9980
390000
SH
SOLE
390000
0
0
APEX TECHNOLOGY ACQUISITN CO
UNIT 06/11/2026
03768F201
10480
1000000
SH
SOLE
1000000
0
0
APOLLO GLOBAL MGMT INC
COM CL A
03768E105
28670
600926
SH
SOLE
600926
0
0
APPLE INC
COM
037833100
118492
403513
SH
SOLE
403513
0
0
APPLIED INDL TECHNOLOGIES IN
COM
03820C105
1961
29402
SH
SOLE
29402
0
0
APPLIED MATLS INC
COM
038222105
34153
559523
SH
SOLE
559523
0
0
APTIV PLC
SHS
G6095L109
181
1907
SH
SOLE
1907
0
0
ARCHROCK INC
COM
03957W106
150
14979
SH
SOLE
14979
0
0
ARISTA NETWORKS INC
COM
040413106
997
4900
SH
SOLE
4900
0
0
ARQULE INC
COM
04269E107
13176
660121
SH
SOLE
660121
0
0
ARROW ELECTRS INC
COM
042735100
2597
30650
SH
SOLE
30650
0
0
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
1776
6000
SH
SOLE
6000
0
0
ASSETMARK FINL HLDGS INC
COM
04546L106
1680
57900
SH
SOLE
57900
0
0
ASSURANT INC
COM
04621X108
815
6219
SH
SOLE
6219
0
0
ASSURED GUARANTY LTD
COM
G0585R106
13159
268441
SH
SOLE
268441
0
0
AT&T INC
COM
00206R102
1244
31844
SH
SOLE
31844
0
0
ATKORE INTL GROUP INC
COM
047649108
971
24000
SH
SOLE
24000
0
0
ATMOS ENERGY CORP
COM
049560105
1310
11710
SH
SOLE
11710
0
0
ATRION CORP
COM
049904105
3833
5100
SH
SOLE
5100
0
0
AUDENTES THERAPEUTICS INC
COM
05070R104
12294
205456
SH
SOLE
205456
0
0
AUTOLIV INC
COM
052800109
6229
73799
SH
SOLE
73799
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
331
1939
SH
SOLE
1939
0
0
AUTOZONE INC
COM
053332102
6704
5627
SH
SOLE
5627
0
0
AVALARA INC
COM
05338G106
591
8072
SH
SOLE
8072
0
0
AVNET INC
COM
053807103
1698
40000
SH
SOLE
40000
0
0
AVON PRODS INC
COM
054303102
3518
623800
SH
SOLE
623800
0
0
BAKER HUGHES COMPANY
CL A
05722G100
518
20200
SH
SOLE
20200
0
0
BALL CORP
COM
058498106
40
620
SH
SOLE
620
0
0
BANCORP INC DEL
COM
05969A105
1647
127000
SH
SOLE
127000
0
0
BANK AMER CORP
COM
060505104
154162
4377118
SH
SOLE
4377118
0
0
BANK MONTREAL QUE
COM
063671101
165667
2138399
SH
SOLE
2138399
0
0
BANK MONTREAL QUE
COM
063671101
1937
25000
SH
Call
SOLE
25000
0
0
BANK NEW YORK MELLON CORP
COM
064058100
107
2118
SH
SOLE
2118
0
0
BARCLAYS BK PLC
IPATH B SHRT TRM
06746P621
4990
330000
SH
Put
SOLE
330000
0
0
BAXTER INTL INC
COM
071813109
5493
65694
SH
SOLE
65694
0
0
BCE INC
COM NEW
05534B760
16885
364600
SH
SOLE
364600
0
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BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
2194
9685
SH
SOLE
9685
0
0
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
1019
3
SH
SOLE
3
0
0
BERKSHIRE HILLS BANCORP INC
COM
084680107
612
18600
SH
SOLE
18600
0
0
BEST BUY INC
COM
086516101
6663
75894
SH
SOLE
75894
0
0
BILL COM HLDGS INC
COM
090043100
2283
60000
SH
SOLE
60000
0
0
BIOGEN INC
COM
09062X103
29779
100358
SH
SOLE
100358
0
0
BIOGEN INC
COM
09062X103
1929
6500
SH
Call
SOLE
6500
0
0
BIOGEN INC
COM
09062X103
1929
6500
SH
Put
SOLE
6500
0
0
BLACKLINE INC
COM
09239B109
1688
32747
SH
SOLE
32747
0
0
BLACKSTONE GROUP INC
COM CL A
09260D107
33564
600000
SH
SOLE
600000
0
0
BLUCORA INC
COM
095229100
2002
76600
SH
SOLE
76600
0
0
BOEING CO
COM
097023105
13252
40681
SH
SOLE
40681
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
3920
SH
SOLE
3920
0
0
BORGWARNER INC
COM
099724106
8810
203080
SH
SOLE
203080
0
0
BOSTON BEER INC
CL A
100557107
7946
21029
SH
SOLE
21029
0
0
BOSTON PRIVATE FINL HLDGS IN
COM
101119105
3637
302300
SH
SOLE
302300
0
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BOSTON PROPERTIES INC
COM
101121101
1654
12000
SH
SOLE
12000
0
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BOSTON SCIENTIFIC CORP
COM
101137107
8583
189804
SH
SOLE
189804
0
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BOXWOOD MERGER CORP
COM CL A
10319T101
9144
900000
SH
SOLE
900000
0
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BOXWOOD MERGER CORP
*W EXP 11/26/202
10319T119
558
900000
SH
SOLE
900000
0
0
BRADY CORP
CL A
104674106
1575
27500
SH
SOLE
27500
0
0
BRIGHTSPHERE INVT GROUP INC
COM
10948W103
2662
260500
SH
SOLE
260500
0
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BRISTOL MYERS SQUIBB CO
COM
110122108
852
13268
SH
SOLE
13268
0
0
BRISTOL MYERS SQUIBB CO
RIGHT 99/99/9999
110122157
0
403598
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0
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COM
11133T103
1393
11277
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SOLE
11277
0
0
BROOKDALE SR LIVING INC
COM
112463104
4817
662597
SH
SOLE
662597
0
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BROOKLINE BANCORP INC DEL
COM
11373M107
1316
79975
SH
SOLE
79975
0
0
BROWN & BROWN INC
COM
115236101
991
25100
SH
SOLE
25100
0
0
BUNGE LIMITED
COM
G16962105
1845
32064
SH
SOLE
32064
0
0
BURLINGTON STORES INC
COM
122017106
11972
52500
SH
SOLE
52500
0
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
40
514
SH
SOLE
514
0
0
CABOT OIL & GAS CORP
COM
127097103
7639
438766
SH
SOLE
438766
0
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CADENCE BANCORPORATION
CL A
12739A100
616
33955
SH
SOLE
33955
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
159
2299
SH
SOLE
2299
0
0
CAESARS ENTMT CORP
COM
127686103
161347
11863754
SH
SOLE
11863754
0
0
CAI INTERNATIONAL INC
COM
12477X106
3651
126000
SH
SOLE
126000
0
0
CALERES INC
COM
129500104
1999
84171
SH
SOLE
84171
0
0
CALIFORNIA RES CORP
COM NEW
13057Q206
0
8
SH
SOLE
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0
0
CALLON PETE CO DEL
COM
13123X102
18519
3834194
SH
SOLE
3834194
0
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CANADIAN NAT RES LTD
COM
136385101
12048
372628
SH
SOLE
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0
0
CANADIAN PAC RY LTD
COM
13645T100
1096
4300
SH
SOLE
4300
0
0
CAPITAL ONE FINL CORP
COM
14040H105
107
1036
SH
SOLE
1036
0
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CAPRI HOLDINGS LIMITED
SHS
G1890L107
194
5080
SH
SOLE
5080
0
0
CARDINAL HEALTH INC
COM
14149Y108
40
784
SH
SOLE
784
0
0
CARE COM INC
COM
141633107
6394
425392
SH
SOLE
425392
0
0
CARGURUS INC
COM CL A
141788109
7215
205100
SH
SOLE
205100
0
0
CARMAX INC
COM
143130102
4559
52000
SH
SOLE
52000
0
0
CARNIVAL CORP
UNIT 99/99/9999
143658300
30192
593982
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SOLE
593982
0
0
CAROLINA FINL CORP NEW
COM
143873107
1351
31249
SH
SOLE
31249
0
0
CAVCO INDS INC DEL
COM
149568107
2677
13700
SH
SOLE
13700
0
0
CBIZ INC
COM
124805102
1550
57500
SH
SOLE
57500
0
0
CBOE GLOBAL MARKETS INC
COM
12503M108
3840
32000
SH
SOLE
32000
0
0
CDN IMPERIAL BK COMM TORONTO
COM
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0
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CDN IMPERIAL BK COMM TORONTO
COM
136069101
4159
50000
SH
Call
SOLE
50000
0
0
CDW CORP
COM
12514G108
160
1121
SH
SOLE
1121
0
0
CENTENNIAL RESOURCE DEV INC
CL A
15136A102
98
21129
SH
SOLE
21129
0
0
CENTERPOINT ENERGY INC
COM
15189T107
41
1490
SH
SOLE
1490
0
0
CENTERSTATE BK CORP
COM
15201P109
60
2406
SH
SOLE
2406
0
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CENTRAL GARDEN & PET CO
CL A NON-VTG
153527205
1818
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SH
SOLE
61907
0
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CENTRAL PAC FINL CORP
COM NEW
154760409
1112
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SH
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37600
0
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CERNER CORP
COM
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161
2187
SH
SOLE
2187
0
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COM CL A
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SH
SOLE
1000000
0
0
CF FIN ACQUISITION CORP
*W EXP 04/30/202
12528N115
675
750000
SH
SOLE
750000
0
0
CGI INC
CL A SUB VTG
12532H104
44337
530000
SH
SOLE
530000
0
0
CHARLES RIV LABS INTL INC
COM
159864107
7550
49421
SH
SOLE
49421
0
0
CHASERG TECHNLGY ACQUISITN C
CLASS A
16166A103
10308
950000
SH
SOLE
950000
0
0
CHASERG TECHNLGY ACQUISITN C
*W EXP 04/10/202
16166A111
1045
475000
SH
SOLE
475000
0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
8164
73577
SH
SOLE
73577
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
482
7900
SH
SOLE
7900
0
0
CHESAPEAKE UTILS CORP
COM
165303108
332
3464
SH
SOLE
3464
0
0
CHEVRON CORP NEW
COM
166764100
15664
129984
SH
SOLE
129984
0
0
CHEWY INC
CL A
16679L109
9425
325000
SH
SOLE
325000
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
46430
55465
SH
SOLE
55465
0
0
CHUBB LIMITED
COM
H1467J104
26929
173000
SH
SOLE
173000
0
0
CHURCHILL CAP CORP II
UNIT 99/99/9999
17143G205
21557
2000000
SH
SOLE
2000000
0
0
CHURCHILL DOWNS INC
COM
171484108
2195
16000
SH
SOLE
16000
0
0
CIENA CORP
COM NEW
171779309
13537
317100
SH
SOLE
317100
0
0
CIGNA CORP NEW
COM
125523100
19292
94340
SH
SOLE
94340
0
0
CIIG MERGER CORP
UNIT 12/31/2026
12559C202
7112
700000
SH
SOLE
700000
0
0
CIMAREX ENERGY CO
COM
171798101
2672
50900
SH
SOLE
50900
0
0
CIMPRESS PLC
SHS EURO
G2143T103
2372
18863
SH
SOLE
18863
0
0
CISCO SYS INC
COM
17275R102
152531
3180372
SH
SOLE
3180372
0
0
CISION LTD
SHS
G1992S109
4487
450000
SH
SOLE
450000
0
0
CIT GROUP INC
COM NEW
125581801
7156
156826
SH
SOLE
156826
0
0
CITIGROUP INC
COM NEW
172967424
46527
582394
SH
SOLE
582394
0
0
CITIZENS FINL GROUP INC
COM
174610105
3704
91200
SH
SOLE
91200
0
0
CITRIX SYS INC
COM
177376100
985
8880
SH
SOLE
8880
0
0
CITY OFFICE REIT INC
COM
178587101
73
5400
SH
SOLE
5400
0
0
CLARIVATE ANALYTICS PLC
COM
G21810109
361
21500
SH
SOLE
21500
0
0
CLEARWAY ENERGY INC
CL A
18539C105
5279
276100
SH
SOLE
276100
0
0
CLOROX CO DEL
COM
189054109
40
261
SH
SOLE
261
0
0
CLOUDERA INC
COM
18914U100
7296
627325
SH
SOLE
627325
0
0
CME GROUP INC
COM
12572Q105
79883
397980
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SOLE
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0
0
CMS ENERGY CORP
COM
125896100
490
7800
SH
SOLE
7800
0
0
COCA COLA CO
COM
191216100
62414
1127630
SH
SOLE
1127630
0
0
COGENT COMMUNICATIONS HLDGS
COM NEW
19239V302
194
2948
SH
SOLE
2948
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
9938
160242
SH
SOLE
160242
0
0
COHERENT INC
COM
192479103
13
77
SH
SOLE
77
0
0
COLGATE PALMOLIVE CO
COM
194162103
14778
214666
SH
SOLE
214666
0
0
COLLIER CREEK HOLDINGS
COM CL A
G22707106
6682
650000
SH
SOLE
650000
0
0
COLLIER CREEK HOLDINGS
*W EXP 99/99/999
G22707114
695
500000
SH
SOLE
500000
0
0
COLUMBIA SPORTSWEAR CO
COM
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1132
11300
SH
SOLE
11300
0
0
COMCAST CORP NEW
CL A
20030N101
476
10589
SH
SOLE
10589
0
0
COMERICA INC
COM
200340107
61
845
SH
SOLE
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0
0
COMFORT SYS USA INC
COM
199908104
1147
23000
SH
SOLE
23000
0
0
COMMERCIAL METALS CO
COM
201723103
3897
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SOLE
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0
0
COMMSCOPE HLDG CO INC
COM
20337X109
7205
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SOLE
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0
0
COMMUNITY BK SYS INC
COM
203607106
326
4600
SH
SOLE
4600
0
0
COMMUNITY HEALTH SYS INC NEW
COM
203668108
1001
345221
SH
SOLE
345221
0
0
COMMVAULT SYSTEMS INC
COM
204166102
4571
102400
SH
SOLE
102400
0
0
CONAGRA BRANDS INC
COM
205887102
0
2
SH
SOLE
2
0
0
CONDUENT INC
COM
206787103
2827
456030
SH
SOLE
456030
0
0
CONMED CORP
COM
207410101
3422
30600
SH
SOLE
30600
0
0
CONOCOPHILLIPS
COM
20825C104
4172
64148
SH
SOLE
64148
0
0
CONSOLIDATED EDISON INC
COM
209115104
14442
159628
SH
SOLE
159628
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
13852
73000
SH
SOLE
73000
0
0
CONSTELLIUM SE
CL A SHS
F21107101
3901
291100
SH
SOLE
291100
0
0
CONTINENTAL BLDG PRODS INC
COM
211171103
2732
75000
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SOLE
75000
0
0
CONTINENTAL RESOURCES INC
COM
212015101
92
2692
SH
SOLE
2692
0
0
CONYERS PK II ACQUISITION CO
UNIT 99/99/9999
212896203
21760
2000000
SH
SOLE
2000000
0
0
CORNERSTONE ONDEMAND INC
COM
21925Y103
6259
106900
SH
SOLE
106900
0
0
CORPORATE OFFICE PPTYS TR
SH BEN INT
22002T108
1528
52000
SH
SOLE
52000
0
0
COSAN LTD
SHS A
G25343107
5222
228646
SH
SOLE
228646
0
0
COSTCO WHSL CORP NEW
COM
22160K105
34748
118222
SH
SOLE
118222
0
0
COUPA SOFTWARE INC
COM
22266L106
13
89
SH
SOLE
89
0
0
CRANE CO
COM
224399105
6729
77900
SH
SOLE
77900
0
0
CREDICORP LTD
COM
G2519Y108
9492
44534
SH
SOLE
44534
0
0
CRESCENT ACQUISITION CORP
COM CL A
22564L105
9018
900000
SH
SOLE
900000
0
0
CRESCENT ACQUISITION CORP
*W EXP 03/08/202
22564L113
360
450000
SH
SOLE
450000
0
0
CROCS INC
COM
227046109
5651
134900
SH
SOLE
134900
0
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
7580
152000
SH
SOLE
152000
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
15210
107000
SH
SOLE
107000
0
0
CSG SYS INTL INC
COM
126349109
13370
258200
SH
SOLE
258200
0
0
CSW INDUSTRIALS INC
COM
126402106
739
9600
SH
SOLE
9600
0
0
CSX CORP
COM
126408103
199
2755
SH
SOLE
2755
0
0
CTS CORP
COM
126501105
1146
38200
SH
SOLE
38200
0
0
CUBESMART
COM
229663109
3315
105300
SH
SOLE
105300
0
0
CUMMINS INC
COM
231021106
5399
30168
SH
SOLE
30168
0
0
CVB FINL CORP
COM
126600105
60
2799
SH
SOLE
2799
0
0
CYBERARK SOFTWARE LTD
SHS
M2682V108
478
4100
SH
SOLE
4100
0
0
CYPRESS SEMICONDUCTOR CORP
COM
232806109
74082
3175396
SH
SOLE
3175396
0
0
CYRUSONE INC
COM
23283R100
10044
153500
SH
SOLE
153500
0
0
D R HORTON INC
COM
23331A109
9574
181497
SH
SOLE
181497
0
0
DANA INCORPORATED
COM
235825205
176
9685
SH
SOLE
9685
0
0
DANAHER CORPORATION
COM
235851102
46095
300335
SH
SOLE
300335
0
0
DARDEN RESTAURANTS INC
COM
237194105
352
3233
SH
SOLE
3233
0
0
DBX ETF TR
XTRACK HRVST CSI
233051879
59280
2000000
SH
SOLE
2000000
0
0
DELL TECHNOLOGIES INC
CL C
24703L202
110
2148
SH
SOLE
2148
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
107
1832
SH
SOLE
1832
0
0
DELUXE CORP
COM
248019101
4992
100000
SH
SOLE
100000
0
0
DENBURY RES INC
COM NEW
247916208
1151
816384
SH
SOLE
816384
0
0
DEVON ENERGY CORP NEW
COM
25179M103
23438
902500
SH
SOLE
902500
0
0
DEXCOM INC
COM
252131107
12666
57904
SH
SOLE
57904
0
0
DHT HOLDINGS INC
SHS NEW
Y2065G121
2297
277400
SH
SOLE
277400
0
0
DHT HOLDINGS INC
SHS NEW
Y2065G121
828
100000
SH
Call
SOLE
100000
0
0
DIAMOND EAGLE ACQUISITION CO
COM CL A
25258L109
13803
1290000
SH
SOLE
1290000
0
0
DIAMOND EAGLE ACQUISITION CO
*W EXP 06/30/202
25258L117
1028
430000
SH
SOLE
430000
0
0
DIAMOND EAGLE ACQUISITION CO
UNIT 06/30/2026
25258L208
118
10000
SH
SOLE
10000
0
0
DIAMOND HILL INVESTMENT GROU
COM NEW
25264R207
716
5100
SH
SOLE
5100
0
0
DIAMONDPEAK HLDGS COR
COM CL A
25280H100
7910
795000
SH
SOLE
795000
0
0
DIAMONDPEAK HLDGS COR
*W EXP 02/22/202
25280H118
204
265000
SH
SOLE
265000
0
0
DIAMONDPEAK HLDGS COR
UNIT 99/99/9999
25280H209
51
5000
SH
SOLE
5000
0
0
DIGITAL RLTY TR INC
COM
253868103
41
339
SH
SOLE
339
0
0
DIODES INC
COM
254543101
648
11500
SH
SOLE
11500
0
0
DISCOVER FINL SVCS
COM
254709108
103
1218
SH
SOLE
1218
0
0
DISCOVERY INC
COM SER C
25470F302
790
25900
SH
SOLE
25900
0
0
DISNEY WALT CO
COM DISNEY
254687106
107501
743280
SH
SOLE
743280
0
0
DOLLAR GEN CORP NEW
COM
256677105
1172
7514
SH
SOLE
7514
0
0
DOLLAR TREE INC
COM
256746108
40
427
SH
SOLE
427
0
0
DOUGLAS DYNAMICS INC
COM
25960R105
423
7684
SH
SOLE
7684
0
0
DOW INC
COM
260557103
106
1944
SH
SOLE
1944
0
0
DROPBOX INC
CL A
26210C104
1202
67100
SH
SOLE
67100
0
0
DTE ENERGY CO
COM
233331107
40
311
SH
SOLE
311
0
0
DUKE REALTY CORP
COM NEW
264411505
2046
59000
SH
SOLE
59000
0
0
E TRADE FINANCIAL CORP
COM NEW
269246401
40
877
SH
SOLE
877
0
0
EATON CORP PLC
SHS
G29183103
159
1681
SH
SOLE
1681
0
0
EBAY INC
COM
278642103
1477
40914
SH
SOLE
40914
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
16307
69900
SH
SOLE
69900
0
0
EL PASO ELEC CO
COM NEW
283677854
12103
178268
SH
SOLE
178268
0
0
ELECTRONIC ARTS INC
COM
285512109
3750
34881
SH
SOLE
34881
0
0
ELLINGTON FINANCIAL INC
COM
28852N109
436
23800
SH
SOLE
23800
0
0
EMCOR GROUP INC
COM
29084Q100
5851
67800
SH
SOLE
67800
0
0
EMERGENT BIOSOLUTIONS INC
COM
29089Q105
3345
62000
SH
SOLE
62000
0
0
EMERSON ELEC CO
COM
291011104
2150
28190
SH
SOLE
28190
0
0
EMPLOYERS HOLDINGS INC
COM
292218104
1294
31000
SH
SOLE
31000
0
0
ENBRIDGE INC
COM
29250N105
143151
3601757
SH
SOLE
3601757
0
0
ENCANA CORP
COM
292505104
516
110000
SH
Call
SOLE
110000
0
0
ENOVA INTL INC
COM
29357K103
989
41100
SH
SOLE
41100
0
0
ENSIGN GROUP INC
COM
29358P101
1946
42898
SH
SOLE
42898
0
0
ENTEGRIS INC
COM
29362U104
12
248
SH
SOLE
248
0
0
ENTERGY CORP NEW
COM
29364G103
15751
131480
SH
SOLE
131480
0
0
ENTERPRISE FINL SVCS CORP
COM
293712105
1485
30800
SH
SOLE
30800
0
0
ENVISTA HLDGS CORP
COM
29415F104
50
1701
SH
SOLE
1701
0
0
EOG RES INC
COM
26875P101
11437
136549
SH
SOLE
136549
0
0
EPLUS INC
COM
294268107
2107
25000
SH
SOLE
25000
0
0
EQT CORP
COM
26884L109
95
8744
SH
SOLE
8744
0
0
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
2977
42300
SH
SOLE
42300
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
27060
334400
SH
SOLE
334400
0
0
ESSENT GROUP LTD
COM
G3198U102
1575
30300
SH
SOLE
30300
0
0
ESSEX PPTY TR INC
COM
297178105
9639
32039
SH
SOLE
32039
0
0
ETSY INC
COM
29786A106
1329
30000
SH
Call
SOLE
30000
0
0
EURONAV NV ANTWERPEN
SHS
B38564108
95
7600
SH
SOLE
7600
0
0
EVEREST RE GROUP LTD
COM
G3223R108
4429
16000
SH
SOLE
16000
0
0
EVERGY INC
COM
30034W106
45929
705621
SH
SOLE
705621
0
0
EVERTEC INC
COM
30040P103
5460
160400
SH
SOLE
160400
0
0
EVOQUA WATER TECHNOLOGIES CO
COM
30057T105
758
40000
SH
SOLE
40000
0
0
EXELIXIS INC
COM
30161Q104
9039
513000
SH
SOLE
513000
0
0
EXELON CORP
COM
30161N101
40
881
SH
SOLE
881
0
0
EXLSERVICE HOLDINGS INC
COM
302081104
2780
40025
SH
SOLE
40025
0
0
EXPEDITORS INTL WASH INC
COM
302130109
1881
24112
SH
SOLE
24112
0
0
EXPERIENCE INVESTMENT CORP
UNIT 09/01/2026
30217C208
10135
1000000
SH
SOLE
1000000
0
0
EXPONENT INC
COM
30214U102
2760
40000
SH
SOLE
40000
0
0
EXTENDED STAY AMER INC
UNIT 99/99/9999B
30224P200
2066
139000
SH
SOLE
139000
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
9400
89000
SH
SOLE
89000
0
0
EXXON MOBIL CORP
COM
30231G102
33850
485100
SH
SOLE
485100
0
0
F5 NETWORKS INC
COM
315616102
17149
122800
SH
SOLE
122800
0
0
FABRINET
SHS
G3323L100
843
13000
SH
SOLE
13000
0
0
FACEBOOK INC
CL A
30303M102
70660
344261
SH
SOLE
344261
0
0
FAIR ISAAC CORP
COM
303250104
2261
6034
SH
SOLE
6034
0
0
FALCON MINERALS CORP
*W EXP 07/21/202
30607B208
75
250000
SH
SOLE
250000
0
0
FAR PT ACQUISITION CORP
COM CL A
30734W109
23243
2250000
SH
SOLE
2250000
0
0
FAR PT ACQUISITION CORP
*W EXP 06/01/202
30734W117
903
700000
SH
SOLE
700000
0
0
FAR PT ACQUISITION CORP
UNIT 06/01/2025
30734W208
38
3500
SH
SOLE
3500
0
0
FASTLY INC
CL A
31188V100
80
4000
SH
SOLE
4000
0
0
FEDERAL REALTY INVT TR
SH BEN INT NEW
313747206
16883
131148
SH
SOLE
131148
0
0
FEDEX CORP
COM
31428X106
40
265
SH
SOLE
265
0
0
FIAT CHRYSLER AUTOMOBILES N
SHS
N31738102
1220
83076
SH
SOLE
83076
0
0
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
1995
44000
SH
SOLE
44000
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
46152
331811
SH
SOLE
331811
0
0
FINSERV ACQUISITION CORP
UNIT 12/31/2026
318085206
6627
650000
SH
SOLE
650000
0
0
FINTECH ACQUISITION CORP III
COM CL A
31811A101
10120
1000000
SH
SOLE
1000000
0
0
FINTECH ACQUISITION CORP III
*W EXP 12/01/202
31811A119
687
500000
SH
SOLE
500000
0
0
FIRST AMERN FINL CORP
COM
31847R102
1400
24000
SH
SOLE
24000
0
0
FIRST BANCORP P R
COM NEW
318672706
8338
787300
SH
SOLE
787300
0
0
FIRST HORIZON NATL CORP
COM
320517105
60
3652
SH
SOLE
3652
0
0
FIRST INDUSTRIAL REALTY TRUS
COM
32054K103
1144
27550
SH
SOLE
27550
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
75990
647000
SH
SOLE
647000
0
0
FIRST SOLAR INC
COM
336433107
18467
330000
SH
SOLE
330000
0
0
FIRSTCASH INC
COM
33767D105
8369
103800
SH
SOLE
103800
0
0
FIRSTENERGY CORP
COM
337932107
535
11000
SH
SOLE
11000
0
0
FIRSTSERVICE CORP NEW
COM
33767E202
2326
25000
SH
SOLE
25000
0
0
FISERV INC
COM
337738108
160
1381
SH
SOLE
1381
0
0
FITBIT INC
CL A
33812L102
21962
3342730
SH
SOLE
3342730
0
0
FIVE BELOW INC
COM
33829M101
585
4575
SH
SOLE
4575
0
0
FIVE9 INC
COM
338307101
7896
120400
SH
SOLE
120400
0
0
FLEX LTD
ORD
Y2573F102
3517
278700
SH
SOLE
278700
0
0
FLOWERS FOODS INC
COM
343498101
101
4655
SH
SOLE
4655
0
0
FNB CORP PA
COM
302520101
2347
184837
SH
SOLE
184837
0
0
FOCUS FINL PARTNERS INC
COM CL A
34417P100
1049
35600
SH
SOLE
35600
0
0
FORD MTR CO DEL
COM
345370860
11911
1280788
SH
SOLE
1280788
0
0
FORESTAR GROUP INC
COM
346232101
3943
189116
SH
SOLE
189116
0
0
FORTINET INC
COM
34959E109
9161
85810
SH
SOLE
85810
0
0
FORTIVE CORP
COM
34959J108
1217
15933
SH
SOLE
15933
0
0
FORTY SEVEN INC
COM
34983P104
25101
637563
SH
SOLE
637563
0
0
FORUM MERGER II CORP
CL A
34986F103
1532
150000
SH
SOLE
150000
0
0
FOX CORP
CL B COM
35137L204
8154
224000
SH
SOLE
224000
0
0
FOX CORP
CL A COM
35137L105
2410
65024
SH
SOLE
65024
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
1042
79400
SH
Call
SOLE
79400
0
0
FRESH DEL MONTE PRODUCE INC
ORD
G36738105
2357
67382
SH
SOLE
67382
0
0
FRONT YD RESIDENTIAL CORP
COM
35904G107
1320
107000
SH
SOLE
107000
0
0
FS KKR CAPITAL CORP
COM
302635107
487
79500
SH
SOLE
79500
0
0
FTI CONSULTING INC
COM
302941109
6108
55200
SH
SOLE
55200
0
0
FULTON FINL CORP PA
COM
360271100
60
3442
SH
SOLE
3442
0
0
GAMING & LEISURE PPTYS INC
COM
36467J108
977
22700
SH
SOLE
22700
0
0
GARTNER INC
COM
366651107
97
627
SH
SOLE
627
0
0
GATES INDUSTRIAL CORPRATIN P
ORD SHS
G39108108
115
8329
SH
SOLE
8329
0
0
GENERAL DYNAMICS CORP
COM
369550108
24217
137326
SH
SOLE
137326
0
0
GENERAL ELECTRIC CO
COM
369604103
3348
300000
SH
SOLE
300000
0
0
GENERAL MLS INC
COM
370334104
20464
382083
SH
SOLE
382083
0
0
GENERAL MTRS CO
COM
37045V100
146
3993
SH
SOLE
3993
0
0
GENWORTH FINL INC
COM CL A
37247D106
16763
3809877
SH
SOLE
3809877
0
0
GIBRALTAR INDS INC
COM
374689107
170
3374
SH
SOLE
3374
0
0
GILEAD SCIENCES INC
COM
375558103
3031
46642
SH
SOLE
46642
0
0
GLOBE LIFE INC
COM
37959E102
8946
85000
SH
SOLE
85000
0
0
GMS INC
COM
36251C103
8081
298424
SH
SOLE
298424
0
0
GODADDY INC
CL A
380237107
30245
445300
SH
SOLE
445300
0
0
GOLAR LNG LTD BERMUDA
SHS
G9456A100
6248
439400
SH
SOLE
439400
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
112
486
SH
SOLE
486
0
0
GOODYEAR TIRE & RUBR CO
COM
382550101
2399
154207
SH
SOLE
154207
0
0
GORDON POINTE ACQUISITION CO
*W EXP 07/30/202
382788115
153
425000
SH
SOLE
425000
0
0
GORES HOLDINGS III INC
CLASS A
38286G109
17061
1650000
SH
SOLE
1650000
0
0
GORES HOLDINGS III INC
*W EXP 09/11/202
38286G117
775
500000
SH
SOLE
500000
0
0
GORES METROPOULOS INC
COM CL A
382872109
13250
1299000
SH
SOLE
1299000
0
0
GORES METROPOULOS INC
*W EXP 01/28/202
382872117
649
433000
SH
SOLE
433000
0
0
GORES METROPOULOS INC
UNIT 99/99/9999
382872208
11
1000
SH
SOLE
1000
0
0
GRAF INDL CORP
COM
384278107
1529
150000
SH
SOLE
150000
0
0
GRAHAM HLDGS CO
COM
384637104
2875
4500
SH
SOLE
4500
0
0
GRAINGER W W INC
COM
384802104
362
1070
SH
SOLE
1070
0
0
GRAN TIERRA ENERGY INC
COM
38500T101
9804
7600000
SH
SOLE
7600000
0
0
GRANITE PT MTG TR INC
COM
38741L107
845
46000
SH
SOLE
46000
0
0
GREAT WESTN BANCORP INC
COM
391416104
234
6744
SH
SOLE
6744
0
0
GREEN DOT CORP
CL A
39304D102
9137
392135
SH
SOLE
392135
0
0
GREENLIGHT CAPITAL RE LTD
CLASS A
G4095J109
2022
200000
SH
SOLE
200000
0
0
GREIF INC
CL A
397624107
769
17400
SH
SOLE
17400
0
0
GROUP 1 AUTOMOTIVE INC
COM
398905109
23770
237697
SH
SOLE
237697
0
0
GS ACQUISITION HLDGS CORP
COM CL A
36255F102
7170
650000
SH
SOLE
650000
0
0
GS ACQUISITION HLDGS CORP
*W EXP 06/12/202
36255F110
1302
565000
SH
SOLE
565000
0
0
GS ACQUISITION HLDGS CORP
UNIT 06/12/2023
36255F201
59
5000
SH
SOLE
5000
0
0
GULFPORT ENERGY CORP
COM NEW
402635304
1910
628348
SH
SOLE
628348
0
0
GX ACQUISITION CORP
COM CL A
36251A107
6965
700000
SH
SOLE
700000
0
0
GX ACQUISITION CORP
*W EXP 05/24/202
36251A115
280
350000
SH
SOLE
350000
0
0
HABIT RESTAURANTS INC
COM CL A
40449J103
843
80800
SH
SOLE
80800
0
0
HAEMONETICS CORP
COM
405024100
6320
55000
SH
SOLE
55000
0
0
HALLIBURTON CO
COM
406216101
8197
335000
SH
SOLE
335000
0
0
HANCOCK WHITNEY CORPORATION
COM
410120109
178
4062
SH
SOLE
4062
0
0
HANMI FINL CORP
COM NEW
410495204
769
38461
SH
SOLE
38461
0
0
HARBORONE BANCORP INC NEW
COM NEW
41165Y100
2479
225600
SH
SOLE
225600
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
119
1957
SH
SOLE
1957
0
0
HAYMAKER ACQUISITION CORP II
COM CL A
42087L101
9950
990000
SH
SOLE
990000
0
0
HAYMAKER ACQUISITION CORP II
*W EXP 10/31/202
42087L119
465
330000
SH
SOLE
330000
0
0
HAYMAKER ACQUISITION CORP II
UNIT 10/31/2026
42087L200
105
10000
SH
SOLE
10000
0
0
HCA HEALTHCARE INC
COM
40412C101
5543
37500
SH
SOLE
37500
0
0
HEICO CORP NEW
CL A
422806208
28778
321433
SH
SOLE
321433
0
0
HEIDRICK & STRUGGLES INTL IN
COM
422819102
553
17000
SH
SOLE
17000
0
0
HELIX ENERGY SOLUTIONS GRP I
COM
42330P107
1707
177225
SH
SOLE
177225
0
0
HERITAGE FINL CORP WASH
COM
42722X106
1019
36000
SH
SOLE
36000
0
0
HERSHA HOSPITALITY TR
PR SHS BEN INT
427825500
1377
94608
SH
SOLE
94608
0
0
HERSHEY CO
COM
427866108
16151
109884
SH
SOLE
109884
0
0
HERTZ GLOBAL HLDGS INC
COM
42806J106
35192
2234400
SH
SOLE
2234400
0
0
HESS CORP
COM
42809H107
514
7700
SH
SOLE
7700
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
40
2509
SH
SOLE
2509
0
0
HEXCEL CORP NEW
COM
428291108
2210
30150
SH
SOLE
30150
0
0
HIGHWOODS PPTYS INC
COM
431284108
783
16000
SH
SOLE
16000
0
0
HILLENBRAND INC
COM
431571108
6316
189600
SH
SOLE
189600
0
0
HILLTOP HOLDINGS INC
COM
432748101
61
2448
SH
SOLE
2448
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
168
1514
SH
SOLE
1514
0
0
HL ACQUISITIONS CORP
SHS
G4603R106
558
54000
SH
SOLE
54000
0
0
HMS HLDGS CORP
COM
40425J101
678
22900
SH
SOLE
22900
0
0
HNI CORP
COM
404251100
1162
31013
SH
SOLE
31013
0
0
HOLLYFRONTIER CORP
COM
436106108
12241
241402
SH
SOLE
241402
0
0
HOME DEPOT INC
COM
437076102
18544
84916
SH
SOLE
84916
0
0
HOMESTREET INC
COM
43785V102
1040
30600
SH
SOLE
30600
0
0
HORACE MANN EDUCATORS CORP N
COM
440327104
1729
39600
SH
SOLE
39600
0
0
HP INC
COM
40434L105
6891
335309
SH
SOLE
335309
0
0
HUBBELL INC
COM
443510607
1035
7000
SH
SOLE
7000
0
0
HUBSPOT INC
COM
443573100
2627
16571
SH
SOLE
16571
0
0
HUDSON PAC PPTYS INC
COM
444097109
1642
43600
SH
SOLE
43600
0
0
HUMANA INC
COM
444859102
13304
36298
SH
SOLE
36298
0
0
HUNT J B TRANS SVCS INC
COM
445658107
101
864
SH
SOLE
864
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
5715
379000
SH
SOLE
379000
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
21939
87450
SH
SOLE
87450
0
0
IAC INTERACTIVECORP
COM
44919P508
51317
206000
SH
SOLE
206000
0
0
IBERIABANK CORP
COM
450828108
8011
107054
SH
SOLE
107054
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
5308
16000
SH
SOLE
16000
0
0
IMMUNOGEN INC
COM
45253H101
2612
511700
SH
SOLE
511700
0
0
IMPINJ INC
COM
453204109
1149
44437
SH
SOLE
44437
0
0
INCYTE CORP
COM
45337C102
6287
72000
SH
SOLE
72000
0
0
INDEPENDENT BANK CORP MASS
COM
453836108
216
2600
SH
SOLE
2600
0
0
INDEPENDENT BK GROUP INC
COM
45384B106
2097
37816
SH
SOLE
37816
0
0
INDUSTRIAL LOGISTICS PPTYS T
COM SHS BEN INT
456237106
3648
162702
SH
SOLE
162702
0
0
INGERSOLL-RAND PLC
SHS
G47791101
16280
122483
SH
SOLE
122483
0
0
INGEVITY CORP
COM
45688C107
0
1
SH
SOLE
1
0
0
INNOPHOS HOLDINGS INC
COM
45774N108
1199
37500
SH
SOLE
37500
0
0
INOGEN INC
COM
45780L104
3546
51900
SH
SOLE
51900
0
0
INPHI CORP
COM
45772F107
25596
345800
SH
SOLE
345800
0
0
INSTRUCTURE INC
COM
45781U103
3327
69012
SH
SOLE
69012
0
0
INSURANCE ACQUISITION CORP
CL A
457867109
4000
400000
SH
SOLE
400000
0
0
INSURANCE ACQUISITION CORP
*W EXP 03/31/202
457867117
238
200000
SH
SOLE
200000
0
0
INTEGER HLDGS CORP
COM
45826H109
2558
31800
SH
SOLE
31800
0
0
INTEL CORP
COM
458140100
229
3818
SH
SOLE
3818
0
0
INTELSAT S A
COM
L5140P101
9476
1348000
SH
SOLE
1348000
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
14005
151322
SH
SOLE
151322
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
20351
151825
SH
SOLE
151825
0
0
INTERNATIONAL SEAWAYS INC
COM
Y41053102
3559
119600
SH
SOLE
119600
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
6806
294630
SH
SOLE
294630
0
0
INTERXION HOLDING N.V
SHS
N47279109
38002
453428
SH
SOLE
453428
0
0
INTL FCSTONE INC
COM
46116V105
1670
34200
SH
SOLE
34200
0
0
INTL PAPER CO
COM
460146103
14776
320874
SH
SOLE
320874
0
0
INTUIT
COM
461202103
6377
24345
SH
SOLE
24345
0
0
INVESCO MORTGAGE CAPITAL INC
COM
46131B100
7089
425780
SH
SOLE
425780
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
1158725
5450000
SH
SOLE
5450000
0
0
INVITATION HOMES INC
COM
46187W107
1499
50000
SH
SOLE
50000
0
0
IRON MTN INC NEW
COM
46284V101
8943
280600
SH
SOLE
280600
0
0
ISHARES GOLD TRUST
ISHARES
464285105
168200
11600000
SH
SOLE
11600000
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
1143454
6902000
SH
SOLE
6902000
0
0
ISHARES TR
IBOXX HI YD ETF
464288513
1104087
12555000
SH
SOLE
12555000
0
0
ISHARES TR
IBOXX INV CP ETF
464287242
936795
7321000
SH
SOLE
7321000
0
0
ISHARES TR
CORE US AGGBD ET
464287226
451503
4018000
SH
SOLE
4018000
0
0
ISHARES TR
NASDAQ BIOTECH
464287556
238610
1980000
SH
SOLE
1980000
0
0
ISHARES TR
JPMORGAN USD EMG
464288281
194752
1700000
SH
SOLE
1700000
0
0
ISHARES TR
EXPANDED TECH
464287515
140989
605000
SH
SOLE
605000
0
0
ISHARES TR
PHLX SEMICND ETF
464287523
108726
433000
SH
SOLE
433000
0
0
ISHARES TR
BARCLAYS 7 10 YR
464287440
50150
455000
SH
SOLE
455000
0
0
ISHARES TR
IBOXX HI YD ETF
464288513
43970
500000
SH
Put
SOLE
500000
0
0
ISHARES TR
U.S. FINLS ETF
464287788
41334
300000
SH
SOLE
300000
0
0
ISHARES TR
CORE S&P SCP ETF
464287804
37733
450000
SH
SOLE
450000
0
0
ISHARES TR
RUS 2000 GRW ETF
464287648
34275
160000
SH
SOLE
160000
0
0
ISHARES TR
TIPS BD ETF
464287176
24946
214000
SH
SOLE
214000
0
0
ISHARES TR
RUS 2000 VAL ETF
464287630
23787
185000
SH
SOLE
185000
0
0
ISHARES TR
20 YR TR BD ETF
464287432
20322
150000
SH
SOLE
150000
0
0
ISHARES TR
RUS MD CP GR ETF
464287481
9002
59000
SH
SOLE
59000
0
0
ISHARES TR
U.S. MED DVC ETF
464288810
7137
27000
SH
SOLE
27000
0
0
ISHARES TR
S&P 100 ETF
464287101
6484
45000
SH
SOLE
45000
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
3365
75000
SH
Call
SOLE
75000
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
3051
68000
SH
SOLE
68000
0
0
ISTAR INC
COM
45031U101
1351
93100
SH
SOLE
93100
0
0
ITT INC
COM
45073V108
11160
151000
SH
SOLE
151000
0
0
JABIL INC
COM
466313103
20996
508013
SH
SOLE
508013
0
0
JAGGED PEAK ENERGY INC
COM
47009K107
12462
1467797
SH
SOLE
1467797
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
16272
109000
SH
SOLE
109000
0
0
JERNIGAN CAP INC
COM
476405105
1106
57800
SH
SOLE
57800
0
0
JOHNSON & JOHNSON
COM
478160104
148730
1019608
SH
SOLE
1019608
0
0
JOHNSON OUTDOORS INC
CL A
479167108
1151
15000
SH
SOLE
15000
0
0
JONES LANG LASALLE INC
COM
48020Q107
2611
15000
SH
SOLE
15000
0
0
JPMORGAN CHASE & CO
COM
46625H100
376065
2697743
SH
SOLE
2697743
0
0
JUNIPER INDL HLDGS INC
UNIT 11/13/2026
48205G205
12240
1200000
SH
SOLE
1200000
0
0
K12 INC
COM
48273U102
916
45000
SH
SOLE
45000
0
0
KEARNY FINL CORP MD
COM
48716P108
1593
115200
SH
SOLE
115200
0
0
KEMET CORP
COM NEW
488360207
11623
429693
SH
SOLE
429693
0
0
KIMCO RLTY CORP
COM
49446R109
16802
811300
SH
SOLE
811300
0
0
KINDRED BIOSCIENCES INC
COM
494577109
1272
150000
SH
SOLE
150000
0
0
KINROSS GOLD CORP
COM
496902404
11855
2500000
SH
SOLE
2500000
0
0
KLA CORPORATION
COM NEW
482480100
1023
5744
SH
SOLE
5744
0
0
KORN FERRY
COM NEW
500643200
9040
213200
SH
SOLE
213200
0
0
KOSMOS ENERGY LTD
COM
500688106
93
16322
SH
SOLE
16322
0
0
KRAFT HEINZ CO
COM
500754106
41
1262
SH
SOLE
1262
0
0
KROGER CO
COM
501044101
23337
805003
SH
SOLE
805003
0
0
KRONOS WORLDWIDE INC
COM
50105F105
1887
140800
SH
SOLE
140800
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
35500
179411
SH
SOLE
179411
0
0
LADENBURG THALMAN FIN SVCS I
COM
50575Q102
696
200000
SH
SOLE
200000
0
0
LAM RESEARCH CORP
COM
512807108
5962
20390
SH
SOLE
20390
0
0
LAMB WESTON HLDGS INC
COM
513272104
1071
12450
SH
SOLE
12450
0
0
LANDCADIA HLDGS II INC
CL A
51476X105
4891
495000
SH
SOLE
495000
0
0
LANDCADIA HLDGS II INC
*W EXP 05/09/202
51476X113
119
165000
SH
SOLE
165000
0
0
LANDCADIA HLDGS II INC
UNIT 05/09/2026
51476X204
51
5000
SH
SOLE
5000
0
0
LANTHEUS HLDGS INC
COM
516544103
1555
75800
SH
SOLE
75800
0
0
LAS VEGAS SANDS CORP
COM
517834107
198
2875
SH
SOLE
2875
0
0
LAUDER ESTEE COS INC
CL A
518439104
1341
6494
SH
SOLE
6494
0
0
LAUREATE EDUCATION INC
CL A
518613203
750
42577
SH
SOLE
42577
0
0
LEAR CORP
COM NEW
521865204
16409
119600
SH
SOLE
119600
0
0
LEGG MASON INC
COM
524901105
223
6200
SH
SOLE
6200
0
0
LEIDOS HLDGS INC
COM
525327102
203
2077
SH
SOLE
2077
0
0
LEISURE ACQUISITION CORP
*W EXP 12/05/201
52539T115
516
500000
SH
SOLE
500000
0
0
LENDINGCLUB CORP
COM NEW
52603A208
920
72900
SH
SOLE
72900
0
0
LENDINGTREE INC NEW
COM
52603B107
85
279
SH
SOLE
279
0
0
LENNAR CORP
CL B
526057302
13529
302659
SH
SOLE
302659
0
0
LENNAR CORP
CL A
526057104
4913
88066
SH
SOLE
88066
0
0
LEO HOLDINGS CORP
*W EXP 02/07/202
G5463L113
298
450000
SH
SOLE
450000
0
0
LF CAP ACQUISITION CORP
CL A
50200K108
1450
140000
SH
SOLE
140000
0
0
LGL SYS ACQUISITION CORP
UNIT 10/24/2024
50201G205
3567
350000
SH
SOLE
350000
0
0
LIBERTY BROADBAND CORP
COM SER C
530307305
15630
124291
SH
SOLE
124291
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
23998
498506
SH
SOLE
498506
0
0
LIBERTY MEDIA CORP DELAWARE
COM A SIRIUSXM
531229409
21104
436583
SH
SOLE
436583
0
0
LIBERTY PPTY TR
SH BEN INT
531172104
115509
1923541
SH
SOLE
1923541
0
0
LILLY ELI & CO
COM
532457108
160
1220
SH
SOLE
1220
0
0
LINDE PLC
SHS
G5494J103
8516
40000
SH
SOLE
40000
0
0
LITHIA MTRS INC
CL A
536797103
4116
28000
SH
SOLE
28000
0
0
LIVEPERSON INC
COM
538146101
12
330
SH
SOLE
330
0
0
LOCKHEED MARTIN CORP
COM
539830109
28012
71941
SH
SOLE
71941
0
0
LOEWS CORP
COM
540424108
5616
107000
SH
SOLE
107000
0
0
LOGMEIN INC
COM
54142L109
11918
139003
SH
SOLE
139003
0
0
LONGEVITY ACQUISITION CORP
ORD SHS
G56372132
1302
125000
SH
SOLE
125000
0
0
LOWES COS INC
COM
548661107
40215
335800
SH
SOLE
335800
0
0
LPL FINL HLDGS INC
COM
50212V100
1573
17055
SH
SOLE
17055
0
0
LULULEMON ATHLETICA INC
COM
550021109
121
524
SH
SOLE
524
0
0
LYFT INC
CL A COM
55087P104
4544
105627
SH
SOLE
105627
0
0
LYFT INC
CL A COM
55087P104
1032
24000
SH
Put
SOLE
24000
0
0
LYON WILLIAM HOMES
CL A NEW
552074700
3505
175410
SH
SOLE
175410
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
55311
585424
SH
SOLE
585424
0
0
M/I HOMES INC
COM
55305B101
1365
34700
SH
SOLE
34700
0
0
MACYS INC
COM
55616P104
1700
100000
SH
Put
SOLE
100000
0
0
MACYS INC
COM
55616P104
211
12437
SH
SOLE
12437
0
0
MADDEN STEVEN LTD
COM
556269108
2004
46600
SH
SOLE
46600
0
0
MAGNOLIA OIL & GAS CORP
CL A
559663109
107
8500
SH
SOLE
8500
0
0
MARATHON PETE CORP
COM
56585A102
102
1694
SH
SOLE
1694
0
0
MARCUS CORP
COM
566330106
2923
92005
SH
SOLE
92005
0
0
MARKETAXESS HLDGS INC
COM
57060D108
758
2000
SH
SOLE
2000
0
0
MARRIOTT INTL INC NEW
CL A
571903202
6687
44158
SH
SOLE
44158
0
0
MARTEN TRANS LTD
COM
573075108
1560
72600
SH
SOLE
72600
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
33389
119400
SH
SOLE
119400
0
0
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
985
37100
SH
SOLE
37100
0
0
MASCO CORP
COM
574599106
10381
216322
SH
SOLE
216322
0
0
MASTERCARD INC
CL A
57636Q104
45997
154048
SH
SOLE
154048
0
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
2823
45900
SH
SOLE
45900
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
175
1032
SH
SOLE
1032
0
0
MCDONALDS CORP
COM
580135101
69326
350822
SH
SOLE
350822
0
0
MCKESSON CORP
COM
58155Q103
100
720
SH
SOLE
720
0
0
MEDICAL PPTYS TRUST INC
COM
58463J304
7220
342000
SH
SOLE
342000
0
0
MEDICINES CO
COM
584688105
16610
195555
SH
SOLE
195555
0
0
MEDTRONIC PLC
SHS
G5960L103
58180
512824
SH
SOLE
512824
0
0
MEGALITH FINL ACQUISITION CO
CL A COM
58518F109
1539
150000
SH
SOLE
150000
0
0
MELLANOX TECHNOLOGIES LTD
SHS
M51363113
11481
97978
SH
SOLE
97978
0
0
MERCK & CO INC
COM
58933Y105
95076
1045363
SH
SOLE
1045363
0
0
MERIDIAN BIOSCIENCE INC
COM
589584101
913
93500
SH
SOLE
93500
0
0
MERITAGE HOMES CORP
COM
59001A102
2383
39000
SH
SOLE
39000
0
0
MERITOR INC
COM
59001K100
21308
813600
SH
SOLE
813600
0
0
META FINL GROUP INC
COM
59100U108
2030
55600
SH
SOLE
55600
0
0
METHODE ELECTRS INC
COM
591520200
1775
45100
SH
SOLE
45100
0
0
METLIFE INC
COM
59156R108
107
2094
SH
SOLE
2094
0
0
MICRON TECHNOLOGY INC
COM
595112103
37114
690115
SH
SOLE
690115
0
0
MICROSOFT CORP
COM
594918104
512136
3247532
SH
SOLE
3247532
0
0
MID AMER APT CMNTYS INC
COM
59522J103
949
7200
SH
SOLE
7200
0
0
MINERALS TECHNOLOGIES INC
COM
603158106
6996
121400
SH
SOLE
121400
0
0
MKS INSTRUMENT INC
COM
55306N104
12
113
SH
SOLE
113
0
0
MOBILEIRON INC
COM NEW
60739U204
2274
468000
SH
SOLE
468000
0
0
MODEL N INC
COM
607525102
4117
117400
SH
SOLE
117400
0
0
MOHAWK INDS INC
COM
608190104
5182
38000
SH
SOLE
38000
0
0
MONDELEZ INTL INC
CL A
609207105
57543
1044711
SH
SOLE
1044711
0
0
MOODYS CORP
COM
615369105
21761
91661
SH
SOLE
91661
0
0
MORGAN STANLEY
COM NEW
617446448
26078
510142
SH
SOLE
510142
0
0
MORNINGSTAR INC
COM
617700109
2603
17200
SH
SOLE
17200
0
0
MOSAIC ACQUISITION CORP
*W EXP 10/23/202
61946M118
509
525000
SH
SOLE
525000
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
39367
244300
SH
SOLE
244300
0
0
MSCI INC
COM
55354G100
335
1296
SH
SOLE
1296
0
0
MTS SYS CORP
COM
553777103
3425
71300
SH
SOLE
71300
0
0
MUDRICK CAP ACQUISITION CORP
COM CLASS A
624745105
3100
300000
SH
SOLE
300000
0
0
MUDRICK CAP ACQUISITION CORP
*W EXP 02/12/202
624745113
392
800000
SH
SOLE
800000
0
0
MURPHY USA INC
COM
626755102
1120
9571
SH
SOLE
9571
0
0
MYLAN N V
SHS EURO
N59465109
10050
500000
SH
SOLE
500000
0
0
NABORS INDUSTRIES LTD
SHS
G6359F103
8717
3026900
SH
SOLE
3026900
0
0
NASDAQ INC
COM
631103108
123
1152
SH
SOLE
1152
0
0
NATERA INC
COM
632307104
1381
41000
SH
SOLE
41000
0
0
NATIONAL BK HLDGS CORP
CL A
633707104
60
1712
SH
SOLE
1712
0
0
NATIONAL RETAIL PPTYS INC
COM
637417106
2949
55000
SH
SOLE
55000
0
0
NEBULA ACQUISITION CORP
COM CLASS A
629076100
10435
990000
SH
SOLE
990000
0
0
NEBULA ACQUISITION CORP
*W EXP 03/12/202
629076118
413
330000
SH
SOLE
330000
0
0
NEBULA ACQUISITION CORP
UNIT 03/12/2025
629076209
108
10000
SH
SOLE
10000
0
0
NESCO HLDGS INC
COM
64083J104
3892
947017
SH
SOLE
947017
0
0
NESCO HLDGS INC
*W EXP 01/01/202
64083J112
313
666666
SH
SOLE
666666
0
0
NETAPP INC
COM
64110D104
11828
190000
SH
SOLE
190000
0
0
NETSCOUT SYS INC
COM
64115T104
395
16413
SH
SOLE
16413
0
0
NEVRO CORP
COM
64157F103
4067
34600
SH
SOLE
34600
0
0
NEW FORTRESS ENERGY LLC
CL A SHS RP LLC
644393100
150
9592
SH
SOLE
9592
0
0
NEW FRONTIER HEALTH CORP
*W EXP 11/30/202
G6461G114
650
425000
SH
SOLE
425000
0
0
NEW MTN FIN CORP
COM
647551100
4894
356200
SH
SOLE
356200
0
0
NEW PROVIDENCE ACQUISITIN CO
UNIT 09/01/2024
64822P205
5138
500000
SH
SOLE
500000
0
0
NEW RESIDENTIAL INVT CORP
COM NEW
64828T201
3496
217000
SH
SOLE
217000
0
0
NEXTERA ENERGY INC
COM
65339F101
1041
4300
SH
SOLE
4300
0
0
NEXTIER OILFIELD SOLUTIONS I
COM
65290C105
3285
490300
SH
SOLE
490300
0
0
NIKE INC
CL B
654106103
35749
352865
SH
SOLE
352865
0
0
NMI HLDGS INC
CL A
629209305
4556
137300
SH
SOLE
137300
0
0
NOBLE ENERGY INC
COM
655044105
532
21400
SH
SOLE
21400
0
0
NOMAD FOODS LTD
USD ORD SHS
G6564A105
3920
175222
SH
SOLE
175222
0
0
NORDIC AMERICAN TANKERS LIMI
COM
G65773106
3955
803800
SH
SOLE
803800
0
0
NORTHERN DYNASTY MINERALS LT
COM NEW
66510M204
27
61800
SH
SOLE
61800
0
0
NORTHERN TR CORP
COM
665859104
37095
349166
SH
SOLE
349166
0
0
NORTHROP GRUMMAN CORP
COM
666807102
46167
134219
SH
SOLE
134219
0
0
NORTONLIFELOCK INC
COM
668771108
46766
1832511
SH
SOLE
1832511
0
0
NORWEGIAN CRUISE LINE HLDG L
SHS
G66721104
4556
78000
SH
SOLE
78000
0
0
NU SKIN ENTERPRISES INC
CL A
67018T105
1106
27000
SH
SOLE
27000
0
0
NUCOR CORP
COM
670346105
13547
240713
SH
SOLE
240713
0
0
NUTANIX INC
CL A
67059N108
12
382
SH
SOLE
382
0
0
NUTRIEN LTD
COM
67077M108
104
2176
SH
SOLE
2176
0
0
NUVASIVE INC
COM
670704105
11756
152000
SH
SOLE
152000
0
0
NVIDIA CORP
COM
67066G104
1765
7500
SH
Call
SOLE
7500
0
0
NVIDIA CORP
COM
67066G104
507
2155
SH
SOLE
2155
0
0
NVR INC
COM
62944T105
17138
4500
SH
SOLE
4500
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
993
7800
SH
SOLE
7800
0
0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
22833
52100
SH
SOLE
52100
0
0
OAKTREE ACQUISITION CORP
UNIT 99/99/9999
G67145121
6135
600000
SH
SOLE
600000
0
0
OASIS PETE INC NEW
COM
674215108
1424
438188
SH
SOLE
438188
0
0
OCCIDENTAL PETE CORP
COM
674599105
144463
3505522
SH
SOLE
3505522
0
0
OCCIDENTAL PETE CORP
COM
674599105
2473
60000
SH
Call
SOLE
60000
0
0
OCEANFIRST FINL CORP
COM
675234108
1775
69500
SH
SOLE
69500
0
0
OCWEN FINL CORP
COM NEW
675746309
206
150000
SH
SOLE
150000
0
0
ODONATE THERAPEUTICS INC
COM
676079106
1804
55600
SH
SOLE
55600
0
0
OFFICE PPTYS INCOME TR
COM SHS BEN INT
67623C109
1371
42671
SH
SOLE
42671
0
0
OKTA INC
CL A
679295105
427
3700
SH
SOLE
3700
0
0
OMNOVA SOLUTIONS INC
COM
682129101
1517
150000
SH
SOLE
150000
0
0
OPES ACQUISITION CORP
COM
68373P100
1580
150000
SH
SOLE
150000
0
0
ORACLE CORP
COM
68389X105
19289
364076
SH
SOLE
364076
0
0
ORTHOFIX MED INC
COM
68752M108
1030
22300
SH
SOLE
22300
0
0
OSHKOSH CORP
COM
688239201
2379
25134
SH
SOLE
25134
0
0
OSI SYSTEMS INC
COM
671044105
50
500
SH
SOLE
500
0
0
OWENS & MINOR INC NEW
COM
690732102
1491
288464
SH
SOLE
288464
0
0
OWENS CORNING NEW
COM
690742101
26178
402000
SH
SOLE
402000
0
0
PACCAR INC
COM
693718108
16532
209000
SH
SOLE
209000
0
0
PACIFIC BIOSCIENCES CALIF IN
COM
69404D108
14359
2793500
SH
SOLE
2793500
0
0
PACWEST BANCORP DEL
COM
695263103
2535
66233
SH
SOLE
66233
0
0
PALO ALTO NETWORKS INC
COM
697435105
84
365
SH
SOLE
365
0
0
PARSLEY ENERGY INC
CL A
701877102
4569
241600
SH
SOLE
241600
0
0
PATTERN ENERGY GROUP INC
CL A
70338P100
8476
316800
SH
SOLE
316800
0
0
PAYCHEX INC
COM
704326107
6985
82113
SH
SOLE
82113
0
0
PDC ENERGY INC
COM
69327R101
94
3579
SH
SOLE
3579
0
0
PEMBINA PIPELINE CORP
COM
706327103
1762
47554
SH
SOLE
47554
0
0
PENN VA CORP NEW
COM
70788V102
1222
40265
SH
SOLE
40265
0
0
PENNYMAC FINL SVCS INC
COM
70932M107
1322
38827
SH
SOLE
38827
0
0
PENUMBRA INC
COM
70975L107
2136
13000
SH
SOLE
13000
0
0
PEOPLES UTD FINL INC
COM
712704105
5949
352000
SH
SOLE
352000
0
0
PEPSICO INC
COM
713448108
106729
780927
SH
SOLE
780927
0
0
PERFICIENT INC
COM
71375U101
1179
25600
SH
SOLE
25600
0
0
PERFORMANCE FOOD GROUP CO
COM
71377A103
311
6036
SH
SOLE
6036
0
0
PERSPECTA INC
COM
715347100
1239
46862
SH
SOLE
46862
0
0
PFIZER INC
COM
717081103
48801
1245561
SH
SOLE
1245561
0
0
PHILIP MORRIS INTL INC
COM
718172109
38738
455257
SH
SOLE
455257
0
0
PHILLIPS 66
COM
718546104
12311
110500
SH
SOLE
110500
0
0
PING IDENTITY HLDG CORP
COM
72341T103
301
12400
SH
SOLE
12400
0
0
PIONEER NAT RES CO
COM
723787107
6524
43100
SH
SOLE
43100
0
0
PIPER JAFFRAY COS
COM
724078100
7439
93062
SH
SOLE
93062
0
0
PIVOTAL INVT CORP II
UNIT 06/01/2025
72582K209
7140
700000
SH
SOLE
700000
0
0
PLANET FITNESS INC
CL A
72703H101
544
7291
SH
SOLE
7291
0
0
PNC FINL SVCS GROUP INC
COM
693475105
12502
78316
SH
SOLE
78316
0
0
POLARIS INC
COM
731068102
6098
59958
SH
SOLE
59958
0
0
POPULAR INC
COM NEW
733174700
60
1026
SH
SOLE
1026
0
0
PORTLAND GEN ELEC CO
COM NEW
736508847
4569
81900
SH
SOLE
81900
0
0
PPG INDS INC
COM
693506107
160
1201
SH
SOLE
1201
0
0
PPL CORP
COM
69351T106
6071
169200
SH
SOLE
169200
0
0
PRICE T ROWE GROUP INC
COM
74144T108
33384
274000
SH
SOLE
274000
0
0
PRINCIPAL FINL GROUP INC
COM
74251V102
4087
74300
SH
SOLE
74300
0
0
PROASSURANCE CORP
COM
74267C106
1662
46000
SH
SOLE
46000
0
0
PROCTER & GAMBLE CO
COM
742718109
110718
886457
SH
SOLE
886457
0
0
PROGRESS SOFTWARE CORP
COM
743312100
9060
218041
SH
SOLE
218041
0
0
PROGRESSIVE CORP OHIO
COM
743315103
19751
272848
SH
SOLE
272848
0
0
PROPTECH ACQUISITION CORPORA
UNIT 10/01/2026
74349F200
7175
700000
SH
SOLE
700000
0
0
PROTHENA CORP PLC
SHS
G72800108
1754
110800
SH
SOLE
110800
0
0
PRUDENTIAL FINL INC
COM
744320102
7324
78126
SH
SOLE
78126
0
0
PS BUSINESS PKS INC CALIF
COM
69360J107
280
1701
SH
SOLE
1701
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
30555
787488
SH
SOLE
787488
0
0
PURE ACQUISITION CORP
CL A
74621Q106
1556
150000
SH
SOLE
150000
0
0
PURE ACQUISITION CORP
*W EXP 04/17/202
74621Q114
542
550000
SH
SOLE
550000
0
0
PURE STORAGE INC
CL A
74624M102
13
752
SH
SOLE
752
0
0
QEP RES INC
COM
74733V100
859
190965
SH
SOLE
190965
0
0
QIAGEN NV
SHS NEW
N72482123
4020
118921
SH
SOLE
118921
0
0
QORVO INC
COM
74736K101
2123
18266
SH
SOLE
18266
0
0
QUALCOMM INC
COM
747525103
29926
339184
SH
SOLE
339184
0
0
QUANEX BUILDING PRODUCTS COR
COM
747619104
2135
125000
SH
SOLE
125000
0
0
QUDIAN INC
ADR
747798106
4710
1000000
SH
SOLE
1000000
0
0
QURATE RETAIL INC
COM SER A
74915M100
132
15700
SH
SOLE
15700
0
0
RA PHARMACEUTICALS INC
COM
74933V108
13977
297831
SH
SOLE
297831
0
0
RADIAN GROUP INC
COM
750236101
1552
61700
SH
SOLE
61700
0
0
RALPH LAUREN CORP
CL A
751212101
38293
326675
SH
SOLE
326675
0
0
RAMBUS INC DEL
COM
750917106
1625
118000
SH
SOLE
118000
0
0
RANGE RES CORP
COM
75281A109
97
20019
SH
SOLE
20019
0
0
RANPAK HLDGS CORP
*W EXP 06/03/202
75321W111
570
500000
SH
SOLE
500000
0
0
RAPID7 INC
COM
753422104
1232
22000
SH
SOLE
22000
0
0
RAYTHEON CO
COM NEW
755111507
33741
153549
SH
SOLE
153549
0
0
RE MAX HLDGS INC
CL A
75524W108
3610
93800
SH
SOLE
93800
0
0
REALOGY HLDGS CORP
COM
75605Y106
12720
1314000
SH
SOLE
1314000
0
0
REGENCY CTRS CORP
COM
758849103
15548
246448
SH
SOLE
246448
0
0
REGIONS FINL CORP NEW
COM
7591EP100
1250
72816
SH
SOLE
72816
0
0
REINSURANCE GRP OF AMERICA I
COM NEW
759351604
2870
17600
SH
SOLE
17600
0
0
RELIANCE STEEL & ALUMINUM CO
COM
759509102
11257
94000
SH
SOLE
94000
0
0
RENAISSANCERE HOLDINGS LTD
COM
G7496G103
8037
41000
SH
SOLE
41000
0
0
REPUBLIC SVCS INC
COM
760759100
4406
49158
SH
SOLE
49158
0
0
RESMED INC
COM
761152107
727
4692
SH
SOLE
4692
0
0
RH
COM
74967X103
5765
27000
SH
SOLE
27000
0
0
RINGCENTRAL INC
CL A
76680R206
279
1652
SH
SOLE
1652
0
0
RLJ LODGING TR
COM
74965L101
11203
632237
SH
SOLE
632237
0
0
RMG ACQUISITION CORP
CL A
749641106
7934
795000
SH
SOLE
795000
0
0
RMG ACQUISITION CORP
*W EXP 02/21/202
749641114
154
265000
SH
SOLE
265000
0
0
RMG ACQUISITION CORP
UNIT 99/99/9999
749641205
51
5000
SH
SOLE
5000
0
0
ROBERT HALF INTL INC
COM
770323103
3188
50485
SH
SOLE
50485
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
8033
69000
SH
SOLE
69000
0
0
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
12016
90000
SH
SOLE
90000
0
0
RUBICON PROJ INC
COM
78112V102
975
119500
SH
SOLE
119500
0
0
RUSH ENTERPRISES INC
CL A
781846209
1339
28800
SH
SOLE
28800
0
0
RYDER SYS INC
COM
783549108
3477
64020
SH
SOLE
64020
0
0
S & T BANCORP INC
COM
783859101
524
13000
SH
SOLE
13000
0
0
S&P GLOBAL INC
COM
78409V104
5428
19880
SH
SOLE
19880
0
0
SABRA HEALTH CARE REIT INC
COM
78573L106
4176
195700
SH
SOLE
195700
0
0
SAILPOINT TECHNLGIES HLDGS I
COM
78781P105
510
21629
SH
SOLE
21629
0
0
SALESFORCE COM INC
COM
79466L302
8673
53324
SH
SOLE
53324
0
0
SAUL CTRS INC
COM
804395101
723
13700
SH
SOLE
13700
0
0
SCHLUMBERGER LTD
COM
806857108
1652
41100
SH
SOLE
41100
0
0
SCHNEIDER NATIONAL INC
CL B
80689H102
97
4434
SH
SOLE
4434
0
0
SCORPIO TANKERS INC
SHS
Y7542C130
47
1186
SH
SOLE
1186
0
0
SEACOAST BKG CORP FLA
COM NEW
811707801
49
1600
SH
SOLE
1600
0
0
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
23146
389000
SH
SOLE
389000
0
0
SEI INVESTMENTS CO
COM
784117103
2947
45000
SH
SOLE
45000
0
0
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
317891
4919391
SH
SOLE
4919391
0
0
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
293949
9550000
SH
SOLE
9550000
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
256708
2520200
SH
SOLE
2520200
0
0
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
214132
3400000
SH
SOLE
3400000
0
0
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
204201
2506459
SH
SOLE
2506459
0
0
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
190943
3108809
SH
SOLE
3108809
0
0
SELECT SECTOR SPDR TR
COMMUNICATION
81369Y852
80990
1510154
SH
SOLE
1510154
0
0
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
75252
600000
SH
SOLE
600000
0
0
SELECT SECTOR SPDR TR
ENERGY
81369Y506
54036
900000
SH
SOLE
900000
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
37224
406070
SH
SOLE
406070
0
0
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
8147
100000
SH
Call
SOLE
100000
0
0
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
6298
100000
SH
Put
SOLE
100000
0
0
SEMPRA ENERGY
COM
816851109
1015
6700
SH
SOLE
6700
0
0
SERVICE PPTYS TR
COM SH BEN INT
81761L102
1336
54900
SH
SOLE
54900
0
0
SERVICEMASTER GLOBAL HLDGS I
COM
81761R109
4604
119100
SH
SOLE
119100
0
0
SHAW COMMUNICATIONS INC
CL B CONV
82028K200
383
18900
SH
SOLE
18900
0
0
SHERWIN WILLIAMS CO
COM
824348106
3810
6529
SH
SOLE
6529
0
0
SHOPIFY INC
CL A
82509L107
55655
140032
SH
SOLE
140032
0
0
SILVER SPIKE ACQUISITION COR
UNIT 99/99/9999
G8136L122
10170
1000000
SH
SOLE
1000000
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
54202
363871
SH
SOLE
363871
0
0
SINCLAIR BROADCAST GROUP INC
CL A
829226109
14
408
SH
SOLE
408
0
0
SKECHERS U S A INC
CL A
830566105
19243
445548
SH
SOLE
445548
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
6346
52500
SH
SOLE
52500
0
0
SLACK TECHNOLOGIES INC
COM CL A
83088V102
346
15400
SH
SOLE
15400
0
0
SM ENERGY CO
COM
78454L100
94
8398
SH
SOLE
8398
0
0
SMART GLOBAL HLDGS INC
SHS
G8232Y101
2266
59717
SH
SOLE
59717
0
0
SMARTSHEET INC
COM CL A
83200N103
81
1800
SH
SOLE
1800
0
0
SNAP INC
CL A
83304A106
95
5836
SH
SOLE
5836
0
0
SONIC AUTOMOTIVE INC
CL A
83545G102
1805
58211
SH
SOLE
58211
0
0
SOUTH MTN MERGER CORP
UNIT 99/99/9999
838884203
10410
1000000
SH
SOLE
1000000
0
0
SOUTHWEST AIRLS CO
COM
844741108
98
1816
SH
SOLE
1816
0
0
SOUTHWEST GAS HOLDINGS INC
COM
844895102
1062
13974
SH
SOLE
13974
0
0
SP PLUS CORP
COM
78469C103
3795
89441
SH
SOLE
89441
0
0
SPARTAN ENERGY ACQUISITON CO
CL A COM STK
846784106
21810
2145000
SH
SOLE
2145000
0
0
SPARTAN ENERGY ACQUISITON CO
*W EXP 08/27/202
846784122
366
665000
SH
SOLE
665000
0
0
SPARTAN ENERGY ACQUISITON CO
UNIT 99/99/9999
846784114
52
5000
SH
SOLE
5000
0
0
SPDR DOW JONES INDL AVRG ETF
UT SER 1
78467X109
114040
400000
SH
SOLE
400000
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
2935124
9119258
SH
SOLE
9119258
0
0
SPDR SERIES TRUST
S&P BIOTECH
78464A870
445495
4684000
SH
SOLE
4684000
0
0
SPDR SERIES TRUST
BLOOMBERG BRCLYS
78468R622
350528
3200000
SH
SOLE
3200000
0
0
SPDR SERIES TRUST
S&P OILGAS EXP
78464A730
167132
7052000
SH
SOLE
7052000
0
0
SPDR SERIES TRUST
S&P REGL BKG
78464A698
160248
2751038
SH
SOLE
2751038
0
0
SPDR SERIES TRUST
S&P RETAIL ETF
78464A714
142769
3103000
SH
SOLE
3103000
0
0
SPDR SERIES TRUST
S&P BK ETF
78464A797
208
4400
SH
SOLE
4400
0
0
SPIRIT RLTY CAP INC NEW
COM NEW
84860W300
1289
26213
SH
SOLE
26213
0
0
SPLUNK INC
COM
848637104
988
6600
SH
SOLE
6600
0
0
SPRINT CORPORATION
COM
85207U105
16275
3123730
SH
SOLE
3123730
0
0
SPROUT SOCIAL INC
COM CL A
85209W109
3210
200000
SH
SOLE
200000
0
0
SRC ENERGY INC
COM
78470V108
4729
1147730
SH
SOLE
1147730
0
0
STABLE RD ACQUISITION CORP
UNIT 05/15/2026
85236Q208
6174
600000
SH
SOLE
600000
0
0
STARBUCKS CORP
COM
855244109
35735
406453
SH
SOLE
406453
0
0
STATE STR CORP
COM
857477103
8572
108368
SH
SOLE
108368
0
0
STEEL DYNAMICS INC
COM
858119100
13727
403250
SH
SOLE
403250
0
0
STEELCASE INC
CL A
858155203
4035
197200
SH
SOLE
197200
0
0
STEWART INFORMATION SVCS COR
COM
860372101
6730
165000
SH
SOLE
165000
0
0
STORE CAP CORP
COM
862121100
5632
151244
SH
SOLE
151244
0
0
STRYKER CORP
COM
863667101
23059
109834
SH
SOLE
109834
0
0
SUMMIT HOTEL PPTYS INC
COM
866082100
1791
145161
SH
SOLE
145161
0
0
SUN CMNTYS INC
COM
866674104
13898
92594
SH
SOLE
92594
0
0
SUNCOR ENERGY INC NEW
COM
867224107
387
11800
SH
SOLE
11800
0
0
SUNSTONE HOTEL INVS INC NEW
COM
867892101
2453
176200
SH
SOLE
176200
0
0
SVMK INC
COM
78489X103
6415
359000
SH
SOLE
359000
0
0
SWITCH INC
CL A
87105L104
25
1692
SH
SOLE
1692
0
0
SWITCHBACK ENERGY ACQUISITIO
UNIT 99/99/9999
87105M201
15045
1500000
SH
SOLE
1500000
0
0
SYNCHRONY FINL
COM
87165B103
28912
802876
SH
SOLE
802876
0
0
SYNOPSYS INC
COM
871607107
1149
8253
SH
SOLE
8253
0
0
SYNTHORX INC
COM
87167A103
10484
150000
SH
SOLE
150000
0
0
SYSCO CORP
COM
871829107
45737
534691
SH
SOLE
534691
0
0
T MOBILE US INC
COM
872590104
13096
167000
SH
SOLE
167000
0
0
TAPESTRY INC
COM
876030107
201
7436
SH
SOLE
7436
0
0
TARGET CORP
COM
87612E106
32240
251461
SH
SOLE
251461
0
0
TARGET HOSPITALITY CORP
COM
87615L107
1700
340000
SH
SOLE
340000
0
0
TARGET HOSPITALITY CORP
*W EXP 03/15/202
87615L115
173
333333
SH
SOLE
333333
0
0
TC ENERGY CORP
COM
87807B107
1
18
SH
SOLE
18
0
0
TD AMERITRADE HLDG CORP
COM
87236Y108
17410
350293
SH
SOLE
350293
0
0
TE CONNECTIVITY LTD
REG SHS
H84989104
11261
117500
SH
SOLE
117500
0
0
TECH DATA CORP
COM
878237106
15881
110591
SH
SOLE
110591
0
0
TEEKAY OFFSHORE PARTNERS L P
PARTNERSHIP UN
Y8565J101
1733
1125000
SH
SOLE
1125000
0
0
TELEPHONE & DATA SYS INC
COM NEW
879433829
1225
48155
SH
SOLE
48155
0
0
TELUS CORP
COM
87971M103
387
10000
SH
SOLE
10000
0
0
TENNECO INC
CL A VTG COM STK
880349105
2415
184323
SH
SOLE
184323
0
0
TENZING ACQUISITION CORP
ORD SHS
G8708A116
1569
150000
SH
SOLE
150000
0
0
TERADYNE INC
COM
880770102
24379
357520
SH
SOLE
357520
0
0
TESLA INC
COM
88160R101
2301
5500
SH
Put
SOLE
5500
0
0
TEXAS CAPITAL BANCSHARES INC
COM
88224Q107
6943
122307
SH
SOLE
122307
0
0
TEXAS ROADHOUSE INC
COM
882681109
1971
35000
SH
SOLE
35000
0
0
TEXTRON INC
COM
883203101
7805
175000
SH
SOLE
175000
0
0
THERAVANCE BIOPHARMA INC
COM
G8807B106
6071
234500
SH
SOLE
234500
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
1360
4185
SH
SOLE
4185
0
0
THERMON GROUP HLDGS INC
COM
88362T103
1828
68200
SH
SOLE
68200
0
0
THIRD PT REINS LTD
COM
G8827U100
4956
471100
SH
SOLE
471100
0
0
THOMSON REUTERS CORP
COM NEW
884903709
19307
270000
SH
SOLE
270000
0
0
THUNDER BRDG ACQUISTION II L
UNIT 99/99/9999
G8857S124
13585
1300000
SH
SOLE
1300000
0
0
TIBERIUS ACQUISITION CORP
COM
88633A107
1575
150000
SH
SOLE
150000
0
0
TIFFANY & CO NEW
COM
886547108
48044
359477
SH
SOLE
359477
0
0
TIMKENSTEEL CORP
COM
887399103
11004
1400000
SH
SOLE
1400000
0
0
TIVO CORP
COM
88870P106
14
1605
SH
SOLE
1605
0
0
TJX COS INC NEW
COM
872540109
49356
808313
SH
SOLE
808313
0
0
TKK SYMPHONY ACQUISITION COR
ORD SHS
G88950103
1536
150000
SH
SOLE
150000
0
0
TOPBUILD CORP
COM
89055F103
577
5600
SH
SOLE
5600
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
51739
922846
SH
SOLE
922846
0
0
TPG RE FIN TR INC
COM
87266M107
752
37100
SH
SOLE
37100
0
0
TRACTOR SUPPLY CO
COM
892356106
4463
47766
SH
SOLE
47766
0
0
TRAVELERS COMPANIES INC
COM
89417E109
26725
195147
SH
SOLE
195147
0
0
TRINE ACQUISITION CORP
COM CL A
89628U108
7984
800000
SH
SOLE
800000
0
0
TRINE ACQUISITION CORP
*W EXP 03/31/202
89628U116
380
400000
SH
SOLE
400000
0
0
TRONOX HOLDINGS PLC
SHS
G9087Q102
11420
999985
SH
SOLE
999985
0
0
TRUEBLUE INC
COM
89785X101
818
34000
SH
SOLE
34000
0
0
TRUECAR INC
COM
89785L107
2341
492800
SH
SOLE
492800
0
0
TRUIST FINL CORP
COM
89832Q109
16887
299840
SH
SOLE
299840
0
0
TUFIN SOFTWARE TECHNOLOGIS L
SHS
M8893U102
343
19500
SH
SOLE
19500
0
0
TURNING POINT THERAPEUTICS I
COM
90041T108
3644
58500
SH
SOLE
58500
0
0
TWITTER INC
COM
90184L102
1282
40000
SH
Call
SOLE
40000
0
0
TWITTER INC
COM
90184L102
990
30900
SH
SOLE
30900
0
0
TWO HBRS INVT CORP
COM NEW
90187B408
2548
174315
SH
SOLE
174315
0
0
TYSON FOODS INC
CL A
902494103
32877
361124
SH
SOLE
361124
0
0
UBER TECHNOLOGIES INC
COM
90353T100
25211
847700
SH
SOLE
847700
0
0
UBIQUITI INC
COM
90353W103
13
67
SH
SOLE
67
0
0
UDR INC
COM
902653104
3381
72400
SH
SOLE
72400
0
0
ULTA BEAUTY INC
COM
90384S303
177
700
SH
Call
SOLE
700
0
0
ULTRA CLEAN HLDGS INC
COM
90385V107
2272
96800
SH
SOLE
96800
0
0
UNIFIRST CORP MASS
COM
904708104
990
4900
SH
SOLE
4900
0
0
UNION PACIFIC CORP
COM
907818108
44067
243748
SH
SOLE
243748
0
0
UNISYS CORP
COM NEW
909214306
967
81573
SH
SOLE
81573
0
0
UNITED AIRLINES HLDGS INC
COM
910047109
5430
61640
SH
SOLE
61640
0
0
UNITED CMNTY BKS BLAIRSVLE G
COM
90984P303
4416
143000
SH
SOLE
143000
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
98
837
SH
SOLE
837
0
0
UNITED RENTALS INC
COM
911363109
29008
173938
SH
SOLE
173938
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
5867
39173
SH
SOLE
39173
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
39644
134852
SH
SOLE
134852
0
0
UNITIL CORP
COM
913259107
260
4200
SH
SOLE
4200
0
0
UNIVERSAL DISPLAY CORP
COM
91347P105
10818
52496
SH
SOLE
52496
0
0
UNIVERSAL FST PRODS INC
COM
913543104
3663
76800
SH
SOLE
76800
0
0
UNIVERSAL INS HLDGS INC
COM
91359V107
4137
147800
SH
SOLE
147800
0
0
UPWORK INC
COM
91688F104
2773
259875
SH
SOLE
259875
0
0
US BANCORP DEL
COM NEW
902973304
14081
237500
SH
SOLE
237500
0
0
US ECOLOGY INC
*W EXP 10/17/202
91734M111
1364
117600
SH
SOLE
117600
0
0
US ECOLOGY INC
COM
91734M103
170
2940
SH
SOLE
2940
0
0
US FOODS HLDG CORP
COM
912008109
455
10873
SH
SOLE
10873
0
0
USANA HEALTH SCIENCES INC
COM
90328M107
1469
18700
SH
SOLE
18700
0
0
V F CORP
COM
918204108
10464
105000
SH
SOLE
105000
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
11238
120000
SH
SOLE
120000
0
0
VANECK VECTORS ETF TR
JP MORGAN MKTS
92189H300
34010
1000000
SH
SOLE
1000000
0
0
VANECK VECTORS ETF TRUST
SEMICONDUCTOR ET
92189F676
173227
1225000
SH
SOLE
1225000
0
0
VANECK VECTORS ETF TRUST
OIL SVCS ETF
92189F718
25838
1950000
SH
SOLE
1950000
0
0
VANGUARD BD INDEX FD INC
SHORT TRM BOND
921937827
37081
460000
SH
SOLE
460000
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
22235
500000
SH
SOLE
500000
0
0
VANGUARD TAX MANAGED INTL FD
FTSE DEV MKT ETF
921943858
35248
800000
SH
SOLE
800000
0
0
VECTOIQ ACQUISITION CORP
COM
92243N103
1548
150000
SH
SOLE
150000
0
0
VECTRUS INC
COM
92242T101
994
19400
SH
SOLE
19400
0
0
VEEVA SYS INC
CL A COM
922475108
3699
26300
SH
SOLE
26300
0
0
VENATOR MATLS PLC
SHS
G9329Z100
1427
372700
SH
SOLE
372700
0
0
VENTAS INC
COM
92276F100
40
694
SH
SOLE
694
0
0
VERA BRADLEY INC
COM
92335C106
4169
353300
SH
SOLE
353300
0
0
VEREIT INC
COM
92339V100
7631
825900
SH
SOLE
825900
0
0
VERISIGN INC
COM
92343E102
17030
88383
SH
SOLE
88383
0
0
VERITIV CORP
COM
923454102
1308
66500
SH
SOLE
66500
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
224
3646
SH
SOLE
3646
0
0
VERRA MOBILITY CORP
COM
92511U102
1224
87500
SH
SOLE
87500
0
0
VIACOMCBS INC
CL B
92556H206
982
23400
SH
SOLE
23400
0
0
VIACOMCBS INC
CL A
92556H107
103
2290
SH
SOLE
2290
0
0
VIAVI SOLUTIONS INC
COM
925550105
1088
72520
SH
SOLE
72520
0
0
VICI PPTYS INC
COM
925652109
162
6351
SH
SOLE
6351
0
0
VIRGIN GALACTIC HOLDINGS INC
*W EXP 11/25/202
92766K114
3071
916666
SH
SOLE
916666
0
0
VIRGIN GALACTIC HOLDINGS INC
COM
92766K106
1617
140000
SH
SOLE
140000
0
0
VIRGIN GALACTIC HOLDINGS INC
UNIT 99/99/9999
92766K205
0
2
SH
SOLE
2
0
0
VIRTUS INVT PARTNERS INC
COM
92828Q109
1164
9565
SH
SOLE
9565
0
0
VIRTUSA CORP
COM
92827P102
33807
745800
SH
SOLE
745800
0
0
VISA INC
COM CL A
92826C839
1378
7333
SH
SOLE
7333
0
0
VMWARE INC
CL A COM
928563402
987
6500
SH
SOLE
6500
0
0
VORNADO RLTY TR
SH BEN INT
929042109
6357
95600
SH
SOLE
95600
0
0
VOYA FINL INC
COM
929089100
5122
84000
SH
SOLE
84000
0
0
VULCAN MATLS CO
COM
929160109
121
842
SH
SOLE
842
0
0
WABCO HLDGS INC
COM
92927K102
41049
302948
SH
SOLE
302948
0
0
WADDELL & REED FINL INC
CL A
930059100
2078
124305
SH
SOLE
124305
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
20762
352144
SH
SOLE
352144
0
0
WALMART INC
COM
931142103
9649
81196
SH
SOLE
81196
0
0
WATERS CORP
COM
941848103
159
682
SH
SOLE
682
0
0
WATTS WATER TECHNOLOGIES INC
CL A
942749102
3412
34200
SH
SOLE
34200
0
0
WAVE LIFE SCIENCES LTD
SHS
Y95308105
1863
232500
SH
SOLE
232500
0
0
WAYFAIR INC
CL A
94419L101
20333
225000
SH
SOLE
225000
0
0
WEC ENERGY GROUP INC
COM
92939U106
516
5600
SH
SOLE
5600
0
0
WELLCARE HEALTH PLANS INC
COM
94946T106
11893
36017
SH
SOLE
36017
0
0
WELLS FARGO CO NEW
COM
949746101
30355
564224
SH
SOLE
564224
0
0
WELLS FARGO CO NEW
COM
949746101
5380
100000
SH
Call
SOLE
100000
0
0
WERNER ENTERPRISES INC
COM
950755108
2438
67000
SH
SOLE
67000
0
0
WESCO AIRCRAFT HLDGS INC
COM
950814103
1240
112499
SH
SOLE
112499
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
1278
8500
SH
SOLE
8500
0
0
WESTERN DIGITAL CORP
COM
958102105
1023
16117
SH
SOLE
16117
0
0
WEYERHAEUSER CO
COM
962166104
17030
563900
SH
SOLE
563900
0
0
WHIRLPOOL CORP
COM
963320106
6639
45000
SH
SOLE
45000
0
0
WHITING PETE CORP NEW
COM NEW
966387409
98
13408
SH
SOLE
13408
0
0
WIDEOPENWEST INC
COM
96758W101
3710
500000
SH
SOLE
500000
0
0
WILLIAMS COS INC DEL
COM
969457100
2125
89590
SH
SOLE
89590
0
0
WILLIS TOWERS WATSON PUB LTD
SHS
G96629103
14797
73276
SH
SOLE
73276
0
0
WINGSTOP INC
COM
974155103
13240
153548
SH
SOLE
153548
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
26733
877082
SH
SOLE
877082
0
0
WW INTL INC
COM
98262P101
1105
28913
SH
SOLE
28913
0
0
XCEL ENERGY INC
COM
98389B100
11409
179700
SH
SOLE
179700
0
0
XILINX INC
COM
983919101
987
10100
SH
SOLE
10100
0
0
XPERI CORP
COM
98421B100
764
41300
SH
SOLE
41300
0
0
YELP INC
CL A
985817105
3814
109500
SH
SOLE
109500
0
0
YUM BRANDS INC
COM
988498101
4078
40481
SH
SOLE
40481
0
0
ZAYO GROUP HLDGS INC
COM
98919V105
32452
936578
SH
SOLE
936578
0
0
ZENDESK INC
COM
98936J101
77
1000
SH
SOLE
1000
0
0
ZIX CORP
COM
98974P100
1256
185200
SH
SOLE
185200
0
0
ZOETIS INC
CL A
98978V103
1272
9611
SH
SOLE
9611
0
0
ZSCALER INC
COM
98980G102
1
23
SH
SOLE
23
0
0
ZYNGA INC
CL A
98986T108
982
160519
SH
SOLE
160519
0
0