0001535845-20-000003.txt : 20200513
0001535845-20-000003.hdr.sgml : 20200513
20200513091406
ACCESSION NUMBER: 0001535845-20-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200331
FILED AS OF DATE: 20200513
DATE AS OF CHANGE: 20200513
EFFECTIVENESS DATE: 20200513
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: 20871297
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
03-31-2020
03-31-2020
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
05-13-2020
0
801
9302804
false
INFORMATION TABLE
2
infotable_13f-20200331.xml
1LIFE HEALTHCARE INC
COM
68269G107
785
43250
SH
SOLE
43250
0
0
8X8 INC NEW
COM
282914100
3072
221635
SH
SOLE
221635
0
0
A10 NETWORKS INC
COM
002121101
648
104300
SH
SOLE
104300
0
0
ABB LTD
SPONSORED ADR
000375204
1122
65000
SH
SOLE
65000
0
0
ABBVIE INC
COM
00287Y109
20
264
SH
SOLE
264
0
0
ABERCROMBIE & FITCH CO
CL A
002896207
91
9982
SH
SOLE
9982
0
0
ACACIA COMMUNICATIONS INC
COM
00401C108
29481
438830
SH
SOLE
438830
0
0
ACAMAR PARTNERS ACQSITION CO
CL A
004285102
8982
900000
SH
SOLE
900000
0
0
ACAMAR PARTNERS ACQSITION CO
*W EXP 02/26/202
004285110
120
250000
SH
SOLE
250000
0
0
ACCEL ENTERTAINMENT INC
*W EXP 11/20/202
00436Q114
1000
666666
SH
SOLE
666666
0
0
ACCEL ENTERTAINMENT INC
COM CL A1
00436Q106
375
50000
SH
SOLE
50000
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
24
147
SH
SOLE
147
0
0
ACT II GLOBAL ACQUISITION CO
CL A SHS
G0080J104
8883
900000
SH
SOLE
900000
0
0
ACT II GLOBAL ACQUISITION CO
*W EXP 04/30/202
G0080J120
315
450000
SH
SOLE
450000
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
27
460
SH
SOLE
460
0
0
ADAPTHEALTH CORP
COM CL A
00653Q102
0
1
SH
SOLE
1
0
0
ADOBE INC
COM
00724F101
56871
178705
SH
SOLE
178705
0
0
ADVANCED DISP SVCS INC DEL
COM
00790X101
58892
1795489
SH
SOLE
1795489
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
26
582
SH
SOLE
582
0
0
AERCAP HOLDINGS NV
SHS
N00985106
1304
57203
SH
SOLE
57203
0
0
AFFILIATED MANAGERS GROUP IN
COM
008252108
420
7100
SH
SOLE
7100
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
24
335
SH
SOLE
335
0
0
AGILYSYS INC
COM
00847J105
1206
72200
SH
SOLE
72200
0
0
AIR PRODS & CHEMS INC
COM
009158106
24
119
SH
SOLE
119
0
0
AIR TRANSPORT SERVICES GRP I
COM
00922R105
499
27283
SH
SOLE
27283
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
27
300
SH
SOLE
300
0
0
ALEXANDERS INC
COM
014752109
1490
5400
SH
SOLE
5400
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
179700
924000
SH
SOLE
924000
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
0
3100
SH
Call
SOLE
3100
0
0
ALIGN TECHNOLOGY INC
COM
016255101
5
30
SH
SOLE
30
0
0
ALLEGHANY CORP DEL
COM
017175100
78
142
SH
SOLE
142
0
0
ALLEGRO MERGER CORP
COM
01749N103
1685
150000
SH
SOLE
150000
0
0
ALLERGAN PLC
SHS
G0177J108
546695
3086931
SH
SOLE
3086931
0
0
ALLSTATE CORP
COM
020002101
2584
28169
SH
SOLE
28169
0
0
ALLY FINL INC
COM
02005N100
3232
224000
SH
SOLE
224000
0
0
ALPHABET INC
CAP STK CL A
02079K305
84420
72654
SH
SOLE
72654
0
0
ALPHABET INC
CAP STK CL C
02079K107
58887
50642
SH
SOLE
50642
0
0
ALTERYX INC
COM CL A
02156B103
9
99
SH
SOLE
99
0
0
ALTICE USA INC
CL A
02156K103
767
34400
SH
SOLE
34400
0
0
ALUSSA ENERGY ACQUISITION CO
SHS CL A
G0232J101
9600
1000000
SH
SOLE
1000000
0
0
ALUSSA ENERGY ACQUISITION CO
*W EXP 10/31/202
G0232J119
375
500000
SH
SOLE
500000
0
0
AMAZON COM INC
COM
023135106
101354
51984
SH
SOLE
51984
0
0
AMBARELLA INC
SHS
G037AX101
5458
112400
SH
SOLE
112400
0
0
AMCI ACQUISITION CORP
CLASS A
00165R101
1016
100000
SH
SOLE
100000
0
0
AMERICAN EXPRESS CO
COM
025816109
28251
330000
SH
SOLE
330000
0
0
AMERICAN FINL GROUP INC OHIO
COM
025932104
76
1082
SH
SOLE
1082
0
0
AMERICAN NATL INS CO
COM
028591105
486
5900
SH
SOLE
5900
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
33294
152900
SH
SOLE
152900
0
0
AMERISAFE INC
COM
03071H100
570
8849
SH
SOLE
8849
0
0
AMETEK INC
COM
031100100
864
12000
SH
SOLE
12000
0
0
AMGEN INC
COM
031162100
86171
425055
SH
SOLE
425055
0
0
AMPHENOL CORP NEW
CL A
032095101
21
288
SH
SOLE
288
0
0
AMPLITUDE HLTHCRE AQUSTIN CO
COM CL A
03212A105
891
93750
SH
SOLE
93750
0
0
ANALOG DEVICES INC
COM
032654105
23
252
SH
SOLE
252
0
0
ANIXTER INTL INC
COM
035290105
24005
273187
SH
SOLE
273187
0
0
AON PLC
SHS CL A
G0408V102
21
125
SH
SOLE
125
0
0
APEX TECHNOLOGY ACQUISITION
COM CL A
03768F102
10530
1080000
SH
SOLE
1080000
0
0
APEX TECHNOLOGY ACQUISITION
*W EXP 09/18/202
03768F110
500
500000
SH
SOLE
500000
0
0
APPFOLIO INC
COM CL A
03783C100
21
188
SH
SOLE
188
0
0
APPLE INC
COM
037833100
256417
1008366
SH
SOLE
1008366
0
0
APPLIED INDL TECHNOLOGIES IN
COM
03820C105
261
5702
SH
SOLE
5702
0
0
APPLIED MATLS INC
COM
038222105
11410
249007
SH
SOLE
249007
0
0
APTIV PLC
SHS
G6095L109
234
4762
SH
SOLE
4762
0
0
ARCH CAP GROUP LTD
ORD
G0450A105
1503
52809
SH
SOLE
52809
0
0
ARCH COAL INC
CL A
039380407
4347
150400
SH
SOLE
150400
0
0
ARCHROCK INC
COM
03957W106
357
95000
SH
SOLE
95000
0
0
ARDAGH GROUP S A
CL A
L0223L101
220
18563
SH
SOLE
18563
0
0
ARISTA NETWORKS INC
COM
040413106
29
141
SH
SOLE
141
0
0
ARROW ELECTRS INC
COM
042735100
986
19000
SH
SOLE
19000
0
0
ASBURY AUTOMOTIVE GROUP INC
COM
043436104
3347
60600
SH
SOLE
60600
0
0
ASSETMARK FINL HLDGS INC
COM
04546L106
610
29900
SH
SOLE
29900
0
0
ASSURANT INC
COM
04621X108
556
5338
SH
SOLE
5338
0
0
ASSURED GUARANTY LTD
COM
G0585R106
2926
113441
SH
SOLE
113441
0
0
AT&T INC
COM
00206R102
38
1296
SH
SOLE
1296
0
0
ATARA BIOTHERAPEUTICS INC
COM
046513107
641
75360
SH
SOLE
75360
0
0
ATLAS TECHNICAL CONSULTANTS
*W EXP 11/26/202
049430119
432
600000
SH
SOLE
600000
0
0
ATLASSIAN CORP PLC
CL A
G06242104
9371
68274
SH
SOLE
68274
0
0
ATMOS ENERGY CORP
COM
049560105
428
4310
SH
SOLE
4310
0
0
ATRION CORP
COM
049904105
1170
1800
SH
SOLE
1800
0
0
AUTODESK INC
COM
052769106
1354
8675
SH
SOLE
8675
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
858
6281
SH
SOLE
6281
0
0
AVALARA INC
COM
05338G106
507
6800
SH
SOLE
6800
0
0
AVALONBAY CMNTYS INC
COM
053484101
16660
113200
SH
SOLE
113200
0
0
AVNET INC
COM
053807103
1004
40000
SH
SOLE
40000
0
0
BAKER HUGHES COMPANY
CL A
05722G100
2851
271514
SH
SOLE
271514
0
0
BALL CORP
COM
058498106
17
266
SH
SOLE
266
0
0
BANCORP INC DEL
COM
05969A105
666
109800
SH
SOLE
109800
0
0
BANK MONTREAL
COM
063671101
77918
1542000
SH
SOLE
1542000
0
0
BANK MONTREAL
COM
063671101
1662
32900
SH
Call
SOLE
32900
0
0
BANK NEW YORK MELLON CORP
COM
064058100
18
521
SH
SOLE
521
0
0
BANK NOVA SCOTIA B C
COM
064149107
80005
1957690
SH
SOLE
1957690
0
0
BANK OF NT BUTTERFIELD&SON L
SHS NEW
G0772R208
271
15900
SH
SOLE
15900
0
0
BANNER CORP
COM NEW
06652V208
1302
39400
SH
SOLE
39400
0
0
BARCLAYS BK PLC
SHRT TRM ETN 48
06746P621
14014
303000
SH
Put
SOLE
303000
0
0
BAUSCH HEALTH COS INC
COM
071734107
323
20854
SH
SOLE
20854
0
0
BAXTER INTL INC
COM
071813109
19
237
SH
SOLE
237
0
0
BCE INC
COM NEW
05534B760
78413
1910094
SH
SOLE
1910094
0
0
BERKLEY W R CORP
COM
084423102
87
1670
SH
SOLE
1670
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
459
2513
SH
SOLE
2513
0
0
BERRY GLOBAL GROUP INC
COM
08579W103
4045
120000
SH
SOLE
120000
0
0
BEST BUY INC
COM
086516101
349
6124
SH
SOLE
6124
0
0
BIOGEN INC
COM
09062X103
31658
100064
SH
SOLE
100064
0
0
BK OF AMERICA CORP
COM
060505104
99869
4704160
SH
SOLE
4704160
0
0
BLACKLINE INC
COM
09239B109
4957
94220
SH
SOLE
94220
0
0
BLACKSTONE GROUP INC
COM CL A
09260D107
6836
150000
SH
SOLE
150000
0
0
BLUCORA INC
COM
095229100
1027
85200
SH
SOLE
85200
0
0
BMC STK HLDGS INC
COM
05591B109
828
46700
SH
SOLE
46700
0
0
BOOKING HLDGS INC
COM
09857L108
60689
45111
SH
SOLE
45111
0
0
BOSTON BEER INC
CL A
100557107
1221
3321
SH
SOLE
3321
0
0
BOSTON PRIVATE FINL HLDGS IN
COM
101119105
1441
201500
SH
SOLE
201500
0
0
BOSTON PROPERTIES INC
COM
101121101
1107
12000
SH
SOLE
12000
0
0
BRADY CORP
CL A
104674106
542
12000
SH
SOLE
12000
0
0
BRISTOL-MYERS SQUIBB CO
RIGHT 99/99/9999
110122157
1534
403598
SH
SOLE
403598
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
647
11602
SH
SOLE
11602
0
0
BROADCOM INC
COM
11135F101
71906
303272
SH
SOLE
303272
0
0
BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
112585104
286
6453
SH
SOLE
6453
0
0
BUILDERS FIRSTSOURCE INC
COM
12008R107
2628
214900
SH
SOLE
214900
0
0
CABLE ONE INC
COM
12685J105
20
12
SH
SOLE
12
0
0
CADENCE BANCORPORATION
CL A
12739A100
3086
471200
SH
SOLE
471200
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
342
5182
SH
SOLE
5182
0
0
CAE INC
COM
124765108
41
3264
SH
SOLE
3264
0
0
CAESARS ENTMT CORP
COM
127686103
12879
1905212
SH
SOLE
1905212
0
0
CAI INTERNATIONAL INC
COM
12477X106
1353
95700
SH
SOLE
95700
0
0
CAMDEN NATL CORP
COM
133034108
265
8427
SH
SOLE
8427
0
0
CANADIAN IMP BK COMM
COM
136069101
81019
1389453
SH
SOLE
1389453
0
0
CANADIAN NAT RES LTD
COM
136385101
1227
89646
SH
SOLE
89646
0
0
CANADIAN PAC RY LTD
COM
13645T100
1258
5699
SH
SOLE
5699
0
0
CARGURUS INC
COM CL A
141788109
19236
1015649
SH
SOLE
1015649
0
0
CAROLINA FINL CORP NEW
COM
143873107
808
31249
SH
SOLE
31249
0
0
CAVCO INDS INC DEL
COM
149568107
1232
8500
SH
SOLE
8500
0
0
CDK GLOBAL INC
COM
12508E101
99
3000
SH
SOLE
3000
0
0
CENTRAL GARDEN & PET CO
CL A NON-VTG
153527205
1777
69507
SH
SOLE
69507
0
0
CENTRAL GARDEN & PET CO
COM
153527106
311
11323
SH
SOLE
11323
0
0
CERIDIAN HCM HLDG INC
COM
15677J108
10
191
SH
SOLE
191
0
0
CERNER CORP
COM
156782104
24
381
SH
SOLE
381
0
0
CF FIN ACQUISITION CORP
COM CL A
12528N107
7203
700000
SH
SOLE
700000
0
0
CF FIN ACQUISITION CORP
*W EXP 04/30/202
12528N115
375
750000
SH
SOLE
750000
0
0
CF INDS HLDGS INC
COM
125269100
2108
77500
SH
SOLE
77500
0
0
CGI INC
CL A SUB VTG
12532H104
116
2140
SH
SOLE
2140
0
0
CHANGE HEALTHCARE INC
COM
15912K100
2
228
SH
SOLE
228
0
0
CHANGYOU COM LTD
ADS REP CL A
15911M107
334
31250
SH
SOLE
31250
0
0
CHARLES RIV LABS INTL INC
COM
159864107
4165
33000
SH
SOLE
33000
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
847
1942
SH
SOLE
1942
0
0
CHEMOCENTRYX INC
COM
16383L106
3535
87980
SH
SOLE
87980
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
32
950
SH
SOLE
950
0
0
CHEVRON CORP NEW
COM
166764100
20306
280231
SH
SOLE
280231
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
155
237
SH
SOLE
237
0
0
CHP MERGER CORP
COM CL A
12558Y106
1442
148700
SH
SOLE
148700
0
0
CHUBB LIMITED
COM
H1467J104
76
683
SH
SOLE
683
0
0
CHURCH & DWIGHT INC
COM
171340102
4351
67800
SH
SOLE
67800
0
0
CHURCHILL CAP CORP II
CL A
17143G106
20266
2045000
SH
SOLE
2045000
0
0
CHURCHILL CAP CORP II
*W EXP 07/02/202
17143G114
1097
665000
SH
SOLE
665000
0
0
CHURCHILL CAP CORP II
UNIT 99/99/9999
17143G205
52
5000
SH
SOLE
5000
0
0
CHURCHILL CAP CORP III
UNIT 03/01/2027
17144C203
24000
2400000
SH
SOLE
2400000
0
0
CIGNA CORP NEW
COM
125523100
5395
30448
SH
SOLE
30448
0
0
CIIG MERGER CORP
COM CL A
12559C103
7658
789500
SH
SOLE
789500
0
0
CIIG MERGER CORP
*W EXP 12/31/202
12559C111
208
350000
SH
SOLE
350000
0
0
CIMAREX ENERGY CO
COM
171798101
1377
81800
SH
SOLE
81800
0
0
CINCINNATI BELL INC NEW
COM NEW
171871502
5856
400000
SH
SOLE
400000
0
0
CISCO SYS INC
COM
17275R102
83564
2125759
SH
SOLE
2125759
0
0
CITIC CAPITAL ACQUISITION CO
UNIT 99/99/9999
G21513125
4948
500000
SH
SOLE
500000
0
0
CITIGROUP INC
COM NEW
172967424
57510
1365381
SH
SOLE
1365381
0
0
CITIZENS FINANCIAL GROUP INC
COM
174610105
853
45337
SH
SOLE
45337
0
0
CITRIX SYS INC
COM
177376100
518
3656
SH
SOLE
3656
0
0
CITY OFFICE REIT INC
COM
178587101
39
5400
SH
SOLE
5400
0
0
CLEARWAY ENERGY INC
CL A
18539C105
1251
72860
SH
SOLE
72860
0
0
CLOUDERA INC
COM
18914U100
1619
205776
SH
SOLE
205776
0
0
CLOUDFLARE INC
CL A COM
18915M107
143
6072
SH
SOLE
6072
0
0
CME GROUP INC
COM
12572Q105
6276
36294
SH
SOLE
36294
0
0
CMS ENERGY CORP
COM
125896100
82
1400
SH
SOLE
1400
0
0
COLFAX CORP
COM
194014106
246
12417
SH
SOLE
12417
0
0
COLGATE PALMOLIVE CO
COM
194162103
15717
236845
SH
SOLE
236845
0
0
COLLIER CREEK HOLDINGS
COM CL A
G22707106
6650
650000
SH
SOLE
650000
0
0
COLLIER CREEK HOLDINGS
*W EXP 99/99/999
G22707114
675
500000
SH
SOLE
500000
0
0
COLLIERS INTL GROUP INC
SUB VTG SHS
194693107
10
213
SH
SOLE
213
0
0
COMCAST CORP NEW
CL A
20030N101
28
811
SH
SOLE
811
0
0
COMFORT SYS USA INC
COM
199908104
841
23000
SH
SOLE
23000
0
0
COMMVAULT SYSTEMS INC
COM
204166102
8084
199700
SH
SOLE
199700
0
0
CONCHO RES INC
COM
20605P101
27
639
SH
SOLE
639
0
0
CONDUENT INC
COM
206787103
598
244130
SH
SOLE
244130
0
0
CONOCOPHILLIPS
COM
20825C104
326
10587
SH
SOLE
10587
0
0
CONYERS PK II ACQUISITION CO
COM CL A
212896104
19949
2015000
SH
SOLE
2015000
0
0
CONYERS PK II ACQUISITION CO
*W EXP 07/18/202
212896112
563
500000
SH
SOLE
500000
0
0
CORPORATE OFFICE PPTYS TR
SH BEN INT
22002T108
82
3700
SH
SOLE
3700
0
0
COSAN LTD
SHS A
G25343107
71
5800
SH
SOLE
5800
0
0
COSTAR GROUP INC
COM
22160N109
19
32
SH
SOLE
32
0
0
COSTCO WHSL CORP NEW
COM
22160K105
423
1485
SH
SOLE
1485
0
0
COUPA SOFTWARE INC
COM
22266L106
10
70
SH
SOLE
70
0
0
COVENANT TRANSN GROUP INC
CL A
22284P105
23
2597
SH
SOLE
2597
0
0
CRA INTL INC
COM
12618T105
310
9284
SH
SOLE
9284
0
0
CRESCENT ACQUISITION CORP
COM CL A
22564L105
10343
1050000
SH
SOLE
1050000
0
0
CRESCENT ACQUISITION CORP
*W EXP 03/08/202
22564L113
383
450000
SH
SOLE
450000
0
0
CROCS INC
COM
227046109
5354
315100
SH
SOLE
315100
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
28247
195615
SH
SOLE
195615
0
0
CSG SYS INTL INC
COM
126349109
5587
133500
SH
SOLE
133500
0
0
CSW INDUSTRIALS INC
COM
126402106
737
11370
SH
SOLE
11370
0
0
CSX CORP
COM
126408103
158
2755
SH
SOLE
2755
0
0
CUMMINS INC
COM
231021106
4060
30000
SH
SOLE
30000
0
0
CVS HEALTH CORP
COM
126650100
32651
550333
SH
SOLE
550333
0
0
CYBERARK SOFTWARE LTD
SHS
M2682V108
240
2800
SH
SOLE
2800
0
0
CYPRESS SEMICONDUCTOR CORP
COM
232806109
52487
2250708
SH
SOLE
2250708
0
0
D R HORTON INC
COM
23331A109
2383
70102
SH
SOLE
70102
0
0
DANAHER CORPORATION
COM
235851102
620
4477
SH
SOLE
4477
0
0
DARDEN RESTAURANTS INC
COM
237194105
100
1834
SH
SOLE
1834
0
0
DELPHI TECHNOLOGIES PL
SHS
G2709G107
4986
619422
SH
SOLE
619422
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
248
8703
SH
SOLE
8703
0
0
DELUXE CORP
COM
248019101
674
26000
SH
SOLE
26000
0
0
DENNYS CORP
COM
24869P104
1041
135600
SH
SOLE
135600
0
0
DESCARTES SYS GROUP INC
COM
249906108
273
7926
SH
SOLE
7926
0
0
DEVON ENERGY CORP NEW
COM
25179M103
1286
186100
SH
SOLE
186100
0
0
DFP HEALTHCARE ACQUISITNS CO
UNIT 03/31/2025
23343Q209
9850
1000000
SH
SOLE
1000000
0
0
DIAMOND EAGLE ACQUISITION CO
*W EXP 06/30/202
25258L117
1204
430000
SH
SOLE
430000
0
0
DIAMOND EAGLE ACQUISITION CO
UNIT 06/30/2026
25258L208
130
10000
SH
SOLE
10000
0
0
DIAMOND HILL INVESTMENT GROU
COM NEW
25264R207
180
2000
SH
SOLE
2000
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
35
1340
SH
SOLE
1340
0
0
DIAMONDPEAK HLDGS COR
COM CL A
25280H100
8856
895000
SH
SOLE
895000
0
0
DIAMONDPEAK HLDGS COR
*W EXP 02/22/202
25280H118
119
265000
SH
SOLE
265000
0
0
DIAMONDPEAK HLDGS COR
UNIT 99/99/9999
25280H209
49
5000
SH
SOLE
5000
0
0
DIGITAL RLTY TR INC
COM
253868103
131
943
SH
SOLE
943
0
0
DISCOVERY INC
COM SER A
25470F104
10349
532336
SH
SOLE
532336
0
0
DISNEY WALT CO
COM DISNEY
254687106
301
3120
SH
SOLE
3120
0
0
DOCUSIGN INC
COM
256163106
11
120
SH
SOLE
120
0
0
DOLLAR GEN CORP NEW
COM
256677105
1144
7577
SH
SOLE
7577
0
0
DOMINION ENERGY INC
COM
25746U109
87
1199
SH
SOLE
1199
0
0
DOUGLAS DYNAMICS INC
COM
25960R105
476
13400
SH
SOLE
13400
0
0
DOUGLAS EMMETT INC
COM
25960P109
77
2531
SH
SOLE
2531
0
0
DOVER CORP
COM
260003108
901
10734
SH
SOLE
10734
0
0
DOW INC
COM
260557103
15
500
SH
SOLE
500
0
0
DROPBOX INC
CL A
26210C104
1094
60440
SH
SOLE
60440
0
0
DUCOMMUN INC DEL
COM
264147109
987
39700
SH
SOLE
39700
0
0
DUKE REALTY CORP
COM NEW
264411505
9782
302100
SH
SOLE
302100
0
0
E TRADE FINANCIAL CORP
COM NEW
269246401
43774
1275478
SH
SOLE
1275478
0
0
EATON CORP PLC
SHS
G29183103
3707
47714
SH
SOLE
47714
0
0
EATON VANCE CORP
COM NON VTG
278265103
77
2379
SH
SOLE
2379
0
0
EBAY INC
COM
278642103
17
549
SH
SOLE
549
0
0
EL PASO ELEC CO
COM NEW
283677854
8717
128268
SH
SOLE
128268
0
0
ELANCO ANIMAL HEALTH INC
COM
28414H103
7
301
SH
SOLE
301
0
0
ELECTRONIC ARTS INC
COM
285512109
1235
12334
SH
SOLE
12334
0
0
ELLINGTON FINANCIAL INC
COM
28852N109
811
142000
SH
SOLE
142000
0
0
EMCOR GROUP INC
COM
29084Q100
2956
48200
SH
SOLE
48200
0
0
EMPLOYERS HOLDINGS INC
COM
292218104
280
6900
SH
SOLE
6900
0
0
ENBRIDGE INC
COM
29250N105
14704
504568
SH
SOLE
504568
0
0
ENDO INTL PLC
SHS
G30401106
6448
1742800
SH
SOLE
1742800
0
0
ENPHASE ENERGY INC
COM
29355A107
597
18491
SH
SOLE
18491
0
0
ENTEGRIS INC
COM
29362U104
9
211
SH
SOLE
211
0
0
EPLUS INC
COM
294268107
157
2500
SH
SOLE
2500
0
0
EQUIFAX INC
COM
294429105
6
48
SH
SOLE
48
0
0
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
4731
82300
SH
SOLE
82300
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
78
1266
SH
SOLE
1266
0
0
ERICSSON
ADR B SEK 10
294821608
1215
150200
SH
SOLE
150200
0
0
ERIE INDTY CO
CL A
29530P102
98
658
SH
SOLE
658
0
0
ESSEX PPTY TR INC
COM
297178105
5726
26000
SH
SOLE
26000
0
0
ETSY INC
COM
29786A106
62
1600
SH
SOLE
1600
0
0
EURONAV NV ANTWERPEN
SHS
B38564108
86
7600
SH
SOLE
7600
0
0
EVERBRIDGE INC
COM
29978A104
9
86
SH
SOLE
86
0
0
EVEREST RE GROUP LTD
COM
G3223R108
5713
29690
SH
SOLE
29690
0
0
EVOQUA WATER TECHNOLOGIES CO
COM
30057T105
656
58500
SH
SOLE
58500
0
0
EXLSERVICE HOLDINGS INC
COM
302081104
6911
132825
SH
SOLE
132825
0
0
EXPEDITORS INTL WASH INC
COM
302130109
200
2997
SH
SOLE
2997
0
0
EXPERIENCE INVT CORP
COM CL A
30217C109
10144
1049000
SH
SOLE
1049000
0
0
EXPERIENCE INVT CORP
*W EXP 09/01/202
30217C117
250
333000
SH
SOLE
333000
0
0
EXPERIENCE INVT CORP
UNIT 09/01/2026
30217C208
10
1000
SH
SOLE
1000
0
0
EXPONENT INC
COM
30214U102
5127
71300
SH
SOLE
71300
0
0
F5 NETWORKS INC
COM
315616102
480
4500
SH
SOLE
4500
0
0
FACEBOOK INC
CL A
30303M102
58746
352197
SH
SOLE
352197
0
0
FAIR ISAAC CORP
COM
303250104
20
66
SH
SOLE
66
0
0
FALCON MINERALS CORP
*W EXP 07/21/202
30607B208
38
250000
SH
SOLE
250000
0
0
FAR PT ACQUISITION CORP
COM CL A
30734W109
22736
2250000
SH
SOLE
2250000
0
0
FAR PT ACQUISITION CORP
*W EXP 06/01/202
30734W117
441
700000
SH
SOLE
700000
0
0
FAR PT ACQUISITION CORP
UNIT 06/01/2025
30734W208
36
3500
SH
SOLE
3500
0
0
FEDERAL REALTY INVT TR
SH BEN INT NEW
313747206
381
5100
SH
SOLE
5100
0
0
FEDERAL SIGNAL CORP
COM
313855108
1290
47300
SH
SOLE
47300
0
0
FEDERATED HERMES INC
CL B
314211103
5187
272300
SH
SOLE
272300
0
0
FGL HLDGS
ORD SHS
G3402M102
5390
550000
SH
SOLE
550000
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
56347
463228
SH
SOLE
463228
0
0
FINSERV ACQUISITION CORP
CL A
318085107
6699
700000
SH
SOLE
700000
0
0
FINSERV ACQUISITION CORP
*W EXP 12/31/202
318085115
187
325000
SH
SOLE
325000
0
0
FINTECH ACQUISITION CORP III
COM CL A
31811A101
10511
1050000
SH
SOLE
1050000
0
0
FINTECH ACQUISITION CORP III
*W EXP 12/01/202
31811A119
300
500000
SH
SOLE
500000
0
0
FIRST DEFIANCE FINL CORP
COM
32006W106
371
25200
SH
SOLE
25200
0
0
FIRST INDL RLTY TR INC
COM
32054K103
603
18150
SH
SOLE
18150
0
0
FIRST INTST BANCSYSTEM INC
COM CL A
32055Y201
1543
53500
SH
SOLE
53500
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
483
5868
SH
SOLE
5868
0
0
FIRST SOLAR INC
COM
336433107
69
1900
SH
SOLE
1900
0
0
FIRSTENERGY CORP
COM
337932107
349
8700
SH
SOLE
8700
0
0
FISERV INC
COM
337738108
24
253
SH
SOLE
253
0
0
FITBIT INC
CL A
33812L102
19678
2954725
SH
SOLE
2954725
0
0
FIVE BELOW INC
COM
33829M101
20
281
SH
SOLE
281
0
0
FIVE PRIME THERAPEUTICS INC
COM
33830X104
161
71020
SH
SOLE
71020
0
0
FIVE9 INC
COM
338307101
12105
158317
SH
SOLE
158317
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
19
101
SH
SOLE
101
0
0
FLIR SYS INC
COM
302445101
1084
34000
SH
SOLE
34000
0
0
FLYING EAGLE ACQUISITION COR
UNIT 99/99/9999
34407Y202
9970
1000000
SH
SOLE
1000000
0
0
FORESCOUT TECHNOLOGIES INC
COM
34553D101
38267
1211360
SH
SOLE
1211360
0
0
FORESTAR GROUP INC
COM
346232101
1322
127713
SH
SOLE
127713
0
0
FORTINET INC
COM
34959E109
2061
20370
SH
SOLE
20370
0
0
FORTIS INC
COM
349553107
104
2701
SH
SOLE
2701
0
0
FORTIVE CORP
COM
34959J108
905
16390
SH
SOLE
16390
0
0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
394
9116
SH
SOLE
9116
0
0
FORTY SEVEN INC
COM
34983P104
16980
177949
SH
SOLE
177949
0
0
FORUM MERGER II CORP
CL A
34986F103
1544
150000
SH
SOLE
150000
0
0
FOX CORP
CL B COM
35137L204
3232
141260
SH
SOLE
141260
0
0
FRANKLIN COVEY CO
COM
353469109
246
15800
SH
SOLE
15800
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
351
52000
SH
Call
SOLE
52000
0
0
FRONT YD RESIDENTIAL CORP
COM
35904G107
2100
175749
SH
SOLE
175749
0
0
FS KKR CAPITAL CORP
COM
302635107
239
79500
SH
SOLE
79500
0
0
GAMING & LEISURE PPTYS INC
COM
36467J108
4777
172400
SH
SOLE
172400
0
0
GASLOG LTD
SHS
G37585109
105
28900
SH
SOLE
28900
0
0
GENERAC HLDGS INC
COM
368736104
266
2851
SH
SOLE
2851
0
0
GENERAL ELECTRIC CO
COM
369604103
86307
10869912
SH
SOLE
10869912
0
0
GENPACT LIMITED
SHS
G3922B107
1186
40633
SH
SOLE
40633
0
0
GENWORTH FINL INC
COM CL A
37247D106
11302
3404321
SH
SOLE
3404321
0
0
GFL ENVIRONMENTAL INC
SUB VTG SHS
36168Q104
2032
135000
SH
SOLE
135000
0
0
GIGCAPITAL2 INC
COM
375036100
1493
150000
SH
SOLE
150000
0
0
GILAT SATELLITE NETWORKS LTD
SHS NEW
M51474118
1196
168749
SH
SOLE
168749
0
0
GILEAD SCIENCES INC
COM
375558103
80367
1075000
SH
SOLE
1075000
0
0
GMS INC
COM
36251C103
2106
133900
SH
SOLE
133900
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
30933
200100
SH
SOLE
200100
0
0
GORDON POINTE ACQUISITION CO
*W EXP 07/30/202
382788115
77
425000
SH
SOLE
425000
0
0
GORES HLDGS IV INC
UNIT 02/01/2023
382865202
12500
1250000
SH
SOLE
1250000
0
0
GORES METROPOULOS INC
COM CL A
382872109
14312
1398999
SH
SOLE
1398999
0
0
GORES METROPOULOS INC
*W EXP 01/28/202
382872117
563
433000
SH
SOLE
433000
0
0
GORES METROPOULOS INC
UNIT 99/99/9999
382872208
10
1000
SH
SOLE
1000
0
0
GRACO INC
COM
384109104
364
7464
SH
SOLE
7464
0
0
GRAF INDL CORP
COM
384278107
2201
216000
SH
SOLE
216000
0
0
GRAHAM HLDGS CO
COM CL B
384637104
1024
3000
SH
SOLE
3000
0
0
GRAINGER W W INC
COM
384802104
148
597
SH
SOLE
597
0
0
GRANITE PT MTG TR INC
COM
38741L107
233
46000
SH
SOLE
46000
0
0
GREEN PLAINS INC
COM
393222104
644
132700
SH
SOLE
132700
0
0
GREENBRIER COS INC
COM
393657101
90
5100
SH
SOLE
5100
0
0
GREENVISION ACQUISITION CORP
COM
39678G103
1470
150000
SH
SOLE
150000
0
0
GRID DYNAMICS HLDGS INC
COM CL A
39813G109
4061
491610
SH
SOLE
491610
0
0
GRID DYNAMICS HLDGS INC
*W EXP 03/05/202
39813G117
903
475000
SH
SOLE
475000
0
0
GROCERY OUTLET HLDG CORP
COM
39874R101
69
2000
SH
SOLE
2000
0
0
GROUPON INC
COM
399473107
971
990400
SH
SOLE
990400
0
0
GX ACQUISITION CORP
COM CL A
36251A107
8373
850000
SH
SOLE
850000
0
0
GX ACQUISITION CORP
*W EXP 05/24/202
36251A115
193
350000
SH
SOLE
350000
0
0
HAEMONETICS CORP
COM
405024100
2163
21700
SH
SOLE
21700
0
0
HALLIBURTON CO
COM
406216101
274
40000
SH
Call
SOLE
40000
0
0
HANGER INC
COM NEW
41043F208
1000
64200
SH
SOLE
64200
0
0
HANOVER INS GROUP INC
COM
410867105
75
825
SH
SOLE
825
0
0
HARBORONE BANCORP INC NEW
COM NEW
41165Y100
1343
178400
SH
SOLE
178400
0
0
HAYMAKER ACQUISITION CORP II
COM CL A
42087L101
10182
1039000
SH
SOLE
1039000
0
0
HAYMAKER ACQUISITION CORP II
*W EXP 10/31/202
42087L119
347
330000
SH
SOLE
330000
0
0
HAYMAKER ACQUISITION CORP II
UNIT 10/31/2026
42087L200
101
10000
SH
SOLE
10000
0
0
HCA HEALTHCARE INC
COM
40412C101
3384
37658
SH
SOLE
37658
0
0
HEALTHCARE MERGER CORP
COM CL A
42227L102
1470
150000
SH
SOLE
150000
0
0
HEICO CORP NEW
CL A
422806208
11712
183281
SH
SOLE
183281
0
0
HEICO CORP NEW
COM
422806109
233
3123
SH
SOLE
3123
0
0
HEIDRICK & STRUGGLES INTL IN
COM
422819102
383
17000
SH
SOLE
17000
0
0
HENNESSY CAP ACQUSTION CORP
CL A COM
42589C104
507
50000
SH
SOLE
50000
0
0
HENRY JACK & ASSOC INC
COM
426281101
24
155
SH
SOLE
155
0
0
HERC HLDGS INC
COM
42704L104
464
22700
SH
SOLE
22700
0
0
HERSHEY CO
COM
427866108
1193
9000
SH
SOLE
9000
0
0
HERTZ GLOBAL HLDGS INC
COM
42806J106
11779
1906000
SH
SOLE
1906000
0
0
HESS CORP
COM
42809H107
228
6859
SH
SOLE
6859
0
0
HEXCEL CORP NEW
COM
428291108
6655
178950
SH
SOLE
178950
0
0
HILLTOP HOLDINGS INC
COM
432748101
2325
153800
SH
SOLE
153800
0
0
HL ACQUISITIONS CORP
SHS
G4603R106
562
54000
SH
SOLE
54000
0
0
HOLLYFRONTIER CORP
COM
436106108
3096
126302
SH
SOLE
126302
0
0
HOME DEPOT INC
COM
437076102
759
4063
SH
SOLE
4063
0
0
HOWARD HUGHES CORP
COM
44267D107
46
915
SH
SOLE
915
0
0
HP INC
COM
40434L105
4739
272970
SH
SOLE
272970
0
0
HUBBELL INC
COM
443510607
803
7000
SH
SOLE
7000
0
0
HUDSON PAC PPTYS INC
COM
444097109
119
4700
SH
SOLE
4700
0
0
HUMANA INC
COM
444859102
19
62
SH
SOLE
62
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
22536
2745000
SH
SOLE
2745000
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
5703
31300
SH
SOLE
31300
0
0
HURON CONSULTING GROUP INC
COM
447462102
376
8300
SH
SOLE
8300
0
0
IAC INTERACTIVECORP
COM
44919P508
2874
16034
SH
SOLE
16034
0
0
IBERIABANK CORP
COM
450828108
5668
156750
SH
SOLE
156750
0
0
ICF INTL INC
COM
44925C103
5641
82111
SH
SOLE
82111
0
0
IDEX CORP
COM
45167R104
282
2043
SH
SOLE
2043
0
0
ILLINOIS TOOL WKS INC
COM
452308109
17
119
SH
SOLE
119
0
0
ILLUMINA INC
COM
452327109
27
98
SH
SOLE
98
0
0
IMMUNOGEN INC
COM
45253H101
3153
924695
SH
SOLE
924695
0
0
INCYTE CORP
COM
45337C102
26
350
SH
SOLE
350
0
0
INDEPENDENT BK GROUP INC
COM
45384B106
734
31000
SH
SOLE
31000
0
0
INDUSTRIAL LOGISTICS PPTYS T
COM SHS BEN INT
456237106
0
2
SH
SOLE
2
0
0
INGEVITY CORP
COM
45688C107
3263
92701
SH
SOLE
92701
0
0
INOGEN INC
COM
45780L104
827
16000
SH
SOLE
16000
0
0
INPHI CORP
COM
45772F107
12952
163600
SH
SOLE
163600
0
0
INSURANCE ACQUISITION CORP
CL A
457867109
5020
500000
SH
SOLE
500000
0
0
INSURANCE ACQUISITION CORP
*W EXP 03/31/202
457867117
195
200000
SH
SOLE
200000
0
0
INTEL CORP
COM
458140100
81222
1500773
SH
SOLE
1500773
0
0
INTELSAT S A
COM
L5140P101
531
347000
SH
SOLE
347000
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
33297
300161
SH
SOLE
300161
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
5103
46000
SH
Call
SOLE
46000
0
0
INTERNATIONAL SEAWAYS INC
COM
Y41053102
1679
70300
SH
SOLE
70300
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
882
54500
SH
SOLE
54500
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
107871
566550
SH
SOLE
566550
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
10567
55500
SH
Call
SOLE
55500
0
0
INVESTORS REAL ESTATE TR
SH BEN INT
461730509
820
14900
SH
SOLE
14900
0
0
IQVIA HLDGS INC
COM
46266C105
274
2543
SH
SOLE
2543
0
0
ISHARES INC
MSCI BRAZIL ETF
464286400
1473
62500
SH
Call
SOLE
62500
0
0
ISHARES TR
CORE US AGGBD ET
464287226
245161
2125000
SH
SOLE
2125000
0
0
ISHARES TR
IBOXX HI YD ETF
464288513
119959
1556500
SH
Put
SOLE
1556500
0
0
ISHARES TR
NASDAQ BIOTECH
464287556
101276
940000
SH
SOLE
940000
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
85502
747000
SH
SOLE
747000
0
0
ISHARES TR
PHLX SEMICND ETF
464287523
41042
200000
SH
SOLE
200000
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
8515
249500
SH
Call
SOLE
249500
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
2304
67500
SH
SOLE
67500
0
0
ISHARES TR
MSCI CHINA ETF
46429B671
326
5700
SH
SOLE
5700
0
0
ISTAR INC
COM
45031U101
751
70800
SH
SOLE
70800
0
0
ITT INC
COM
45073V108
7879
173700
SH
SOLE
173700
0
0
JABIL INC
COM
466313103
19062
775491
SH
SOLE
775491
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
5048
50614
SH
SOLE
50614
0
0
JBG SMITH PPTYS
COM
46590V100
83
2613
SH
SOLE
2613
0
0
JOHNSON & JOHNSON
COM
478160104
97468
743291
SH
SOLE
743291
0
0
JPMORGAN CHASE & CO
COM
46625H100
61859
687091
SH
SOLE
687091
0
0
JUNIPER INDL HLDGS INC
COM CL A
48205G106
12987
1350000
SH
SOLE
1350000
0
0
JUNIPER INDL HLDGS INC
*W EXP 11/13/202
48205G114
336
600000
SH
SOLE
600000
0
0
KADMON HLDGS INC
COM
48283N106
4064
970000
SH
SOLE
970000
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
23
177
SH
SOLE
177
0
0
KB HOME
COM
48666K109
8545
472100
SH
SOLE
472100
0
0
KBR INC
COM
48242W106
6990
338000
SH
SOLE
338000
0
0
KEARNY FINL CORP MD
COM
48716P108
45
5200
SH
SOLE
5200
0
0
KEMET CORP
COM NEW
488360207
15846
655889
SH
SOLE
655889
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
1506
18000
SH
SOLE
18000
0
0
KINDER MORGAN INC DEL
COM
49456B101
31
2211
SH
SOLE
2211
0
0
KINDRED BIOSCIENCES INC
COM
494577109
360
90000
SH
SOLE
90000
0
0
KIRKLAND LAKE GOLD LTD
COM
49741E100
2
60
SH
SOLE
60
0
0
KNOLL INC
COM NEW
498904200
360
34900
SH
SOLE
34900
0
0
KORN FERRY
COM NEW
500643200
3069
126200
SH
SOLE
126200
0
0
KRAFT HEINZ CO
COM
500754106
19
786
SH
SOLE
786
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
1351
7500
SH
SOLE
7500
0
0
LAM RESEARCH CORP
COM
512807108
5088
21198
SH
SOLE
21198
0
0
LANDCADIA HLDGS II INC
CL A
51476X105
6321
645000
SH
SOLE
645000
0
0
LANDCADIA HLDGS II INC
*W EXP 05/09/202
51476X113
82
165000
SH
SOLE
165000
0
0
LANDCADIA HLDGS II INC
UNIT 05/09/2026
51476X204
49
5000
SH
SOLE
5000
0
0
LAUDER ESTEE COS INC
CL A
518439104
603
3786
SH
SOLE
3786
0
0
LEGACY ACQUISITION CORP
COM CL A
524643103
1036
100000
SH
SOLE
100000
0
0
LEGG MASON INC
COM
524901105
66595
1363257
SH
SOLE
1363257
0
0
LEIDOS HOLDINGS INC
COM
525327102
200
2186
SH
SOLE
2186
0
0
LEISURE ACQUISITION CORP
*W EXP 12/05/201
52539T115
85
500000
SH
SOLE
500000
0
0
LENNAR CORP
CL B
526057302
8746
302419
SH
SOLE
302419
0
0
LEO HOLDINGS CORP
*W EXP 07/31/202
G5463L113
288
450000
SH
SOLE
450000
0
0
LEO HOLDINGS CORP
COM CL A
G5463L105
68
6614
SH
SOLE
6614
0
0
LF CAP ACQUISITION CORP
CL A
50200K108
1449
140000
SH
SOLE
140000
0
0
LGL SYS ACQUISITION CORP
UNIT 10/24/2024
50201G205
3525
350000
SH
SOLE
350000
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 DEL
COM C SIRIUSXM
531229607
4625
146278
SH
SOLE
146278
0
0
LILLY ELI & CO
COM
532457108
52
378
SH
SOLE
378
0
0
LOCKHEED MARTIN CORP
COM
539830109
18961
55939
SH
SOLE
55939
0
0
LOGMEIN INC
COM
54142L109
11765
141265
SH
SOLE
141265
0
0
LONGEVITY ACQUISITION CORP
ORD SHS
G56372132
1321
125000
SH
SOLE
125000
0
0
LOWES COS INC
COM
548661107
16
190
SH
SOLE
190
0
0
LPL FINL HLDGS INC
COM
50212V100
928
17055
SH
SOLE
17055
0
0
LULULEMON ATHLETICA INC
COM
550021109
117
618
SH
SOLE
618
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
9926
200000
SH
SOLE
200000
0
0
MACYS INC
COM
55616P104
61
12437
SH
SOLE
12437
0
0
MAGNOLIA OIL & GAS CORP
CL A
559663109
357
89300
SH
SOLE
89300
0
0
MANULIFE FINL CORP
COM
56501R106
2662
211849
SH
SOLE
211849
0
0
MARATHON OIL CORP
COM
565849106
11
3369
SH
SOLE
3369
0
0
MARATHON PETE CORP
COM
56585A102
2184
92446
SH
SOLE
92446
0
0
MARRIOTT INTL INC NEW
CL A
571903202
368
4913
SH
SOLE
4913
0
0
MARSH & MCLENNAN COS INC
COM
571748102
34
388
SH
SOLE
388
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
17346
91668
SH
SOLE
91668
0
0
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
679
30000
SH
SOLE
30000
0
0
MASTERCARD INC
CL A
57636Q104
230648
954828
SH
SOLE
954828
0
0
MATERION CORP
COM
576690101
3364
96100
SH
SOLE
96100
0
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
24
485
SH
SOLE
485
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
325
2302
SH
SOLE
2302
0
0
MCDONALDS CORP
COM
580135101
3393
20522
SH
SOLE
20522
0
0
MCGRATH RENTCORP
COM
580589109
325
6200
SH
SOLE
6200
0
0
MCKESSON CORP
COM
58155Q103
16
115
SH
SOLE
115
0
0
MEDALLIA INC
COM
584021109
269
13400
SH
SOLE
13400
0
0
MEDTRONIC PLC
SHS
G5960L103
46197
512270
SH
SOLE
512270
0
0
MEGALITH FINL ACQUISITION CO
CL A COM
58518F109
1609
156400
SH
SOLE
156400
0
0
MELLANOX TECHNOLOGIES LTD
SHS
M51363113
29864
246157
SH
SOLE
246157
0
0
MERCADOLIBRE INC
COM
58733R102
14621
29925
SH
SOLE
29925
0
0
MERCK & CO. INC
COM
58933Y105
46001
597887
SH
SOLE
597887
0
0
MERCURY GENL CORP NEW
COM
589400100
92
2267
SH
SOLE
2267
0
0
MEREDITH CORP
COM
589433101
19552
1600000
SH
SOLE
1600000
0
0
MERIDA MERGER CORP I
COM
58953M106
969
100000
SH
SOLE
100000
0
0
META FINL GROUP INC
COM
59100U108
1868
86000
SH
SOLE
86000
0
0
METLIFE INC
COM
59156R108
931
30471
SH
SOLE
30471
0
0
MICRON TECHNOLOGY INC
COM
595112103
646
15367
SH
SOLE
15367
0
0
MICROSOFT CORP
COM
594918104
292422
1854176
SH
SOLE
1854176
0
0
MICROSTRATEGY INC
CL A NEW
594972408
1892
16024
SH
SOLE
16024
0
0
MILLER HERMAN INC
COM
600544100
1388
62500
SH
SOLE
62500
0
0
MODEL N INC
COM
607525102
1255
56500
SH
SOLE
56500
0
0
MONARCH CASINO & RESORT INC
COM
609027107
1040
37058
SH
SOLE
37058
0
0
MONDELEZ INTL INC
CL A
609207105
11418
228000
SH
SOLE
228000
0
0
MONGODB INC
CL A
60937P106
82
600
SH
SOLE
600
0
0
MONOCLE ACQUISITION CORP
COM
609754106
1508
150000
SH
SOLE
150000
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
27567
490000
SH
SOLE
490000
0
0
MOODYS CORP
COM
615369105
36
170
SH
SOLE
170
0
0
MORGAN STANLEY
COM NEW
617446448
254
7462
SH
SOLE
7462
0
0
MORNINGSTAR INC
COM
617700109
2093
18000
SH
SOLE
18000
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
21
155
SH
SOLE
155
0
0
MSCI INC
COM
55354G100
49
168
SH
SOLE
168
0
0
MUDRICK CAP ACQUISITION CORP
COM CLASS A
624745105
1553
150000
SH
SOLE
150000
0
0
MUDRICK CAP ACQUISITION CORP
*W EXP 02/12/202
624745113
280
800000
SH
SOLE
800000
0
0
NASDAQ INC
COM
631103108
18
192
SH
SOLE
192
0
0
NATIONAL GEN HLDGS CORP
COM
636220303
973
58800
SH
SOLE
58800
0
0
NAVISTAR INTL CORP NEW
COM
63934E108
648
39300
SH
SOLE
39300
0
0
NEBULA ACQUISITION CORP
*W EXP 03/12/202
629076118
333
330000
SH
SOLE
330000
0
0
NEBULA ACQUISITION CORP
UNIT 03/12/2025
629076209
107
10000
SH
SOLE
10000
0
0
NESCO HLDGS INC
COM
64083J104
3106
947017
SH
SOLE
947017
0
0
NESCO HLDGS INC
*W EXP 01/01/202
64083J112
120
666666
SH
SOLE
666666
0
0
NETEASE INC
SPONSORED ADS
64110W102
44934
140000
SH
SOLE
140000
0
0
NEW FORTRESS ENERGY LLC
CL A SHS RP LLC
644393100
50
5092
SH
SOLE
5092
0
0
NEW FRONTIER HEALTH CORP
*W EXP 11/30/202
G6461G114
402
425000
SH
SOLE
425000
0
0
NEW MTN FIN CORP
COM
647551100
305
44844
SH
SOLE
44844
0
0
NEW PROVIDENCE ACQUISITION
COM CL A
64822P106
6370
650000
SH
SOLE
650000
0
0
NEW PROVIDENCE ACQUISITION
*W EXP 09/11/202
64822P114
138
250000
SH
SOLE
250000
0
0
NEW RESIDENTIAL INVT CORP
COM NEW
64828T201
3116
622000
SH
SOLE
622000
0
0
NEW YORK MTG TR INC
COM PAR $.02
649604501
274
177000
SH
SOLE
177000
0
0
NEW YORK TIMES CO
CL A
650111107
57
1872
SH
SOLE
1872
0
0
NEXTERA ENERGY INC
COM
65339F101
602
2500
SH
SOLE
2500
0
0
NIKE INC
CL B
654106103
373
4507
SH
SOLE
4507
0
0
NMI HLDGS INC
CL A
629209305
3276
282200
SH
SOLE
282200
0
0
NOBLE ENERGY INC
COM
655044105
40
6610
SH
SOLE
6610
0
0
NORDIC AMERICAN TANKERS LIMI
COM
G65773106
3234
713897
SH
SOLE
713897
0
0
NORFOLK SOUTHERN CORP
COM
655844108
2555
17500
SH
SOLE
17500
0
0
NORTHERN DYNASTY MINERALS LT
COM NEW
66510M204
24
61800
SH
SOLE
61800
0
0
NORTHROP GRUMMAN CORP
COM
666807102
365
1206
SH
SOLE
1206
0
0
NORTONLIFELOCK INC
COM
668771108
10758
575000
SH
SOLE
575000
0
0
NOVOCURE LTD
ORD SHS
G6674U108
12054
179000
SH
SOLE
179000
0
0
NUTANIX INC
CL A
67059N108
9
568
SH
SOLE
568
0
0
NUVASIVE INC
COM
670704105
7001
138190
SH
SOLE
138190
0
0
NVIDIA CORP
COM
67066G104
64791
245791
SH
SOLE
245791
0
0
NVIDIA CORP
COM
67066G104
580
2200
SH
Call
SOLE
2200
0
0
NVR INC
COM
62944T105
9506
3700
SH
SOLE
3700
0
0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
11191
37173
SH
SOLE
37173
0
0
OAKTREE ACQUISITION CORP
SHS CL A
G67145105
6000
600000
SH
SOLE
600000
0
0
OAKTREE ACQUISITION CORP
*W EXP 99/99/999
G67145113
208
200000
SH
SOLE
200000
0
0
OCCIDENTAL PETE CORP
COM
674599105
60
5166
SH
SOLE
5166
0
0
OCEANFIRST FINL CORP
COM
675234108
1106
69500
SH
SOLE
69500
0
0
OKTA INC
CL A
679295105
193
1582
SH
SOLE
1582
0
0
OLD REP INTL CORP
COM
680223104
507
33277
SH
SOLE
33277
0
0
OMNOVA SOLUTIONS INC
COM
682129101
1521
150000
SH
SOLE
150000
0
0
ONEMAIN HLDGS INC
COM
68268W103
856
44759
SH
SOLE
44759
0
0
OPEN TEXT CORP
COM
683715106
206
5896
SH
SOLE
5896
0
0
OPES ACQUISITION CORP
COM
68373P100
2640
250000
SH
SOLE
250000
0
0
OPUS BK IRVINE CALIF
COM
684000102
3033
175000
SH
SOLE
175000
0
0
ORACLE CORP
COM
68389X105
9272
191856
SH
SOLE
191856
0
0
ORION ENGINEERED CARBONS S A
COM
L72967109
1865
250000
SH
SOLE
250000
0
0
OSPREY TECHNLGY AQUISTION CO
COM CL A
68839R104
1458
150000
SH
SOLE
150000
0
0
OWENS CORNING NEW
COM
690742101
3959
102000
SH
SOLE
102000
0
0
PACIFIC BIOSCIENCES CALIF IN
COM
69404D108
3499
1143458
SH
SOLE
1143458
0
0
PAE INC
COM CL A
69290Y109
5769
900000
SH
SOLE
900000
0
0
PAE INC
*W EXP 09/11/202
69290Y117
745
500000
SH
SOLE
500000
0
0
PALO ALTO NETWORKS INC
COM
697435105
17222
105038
SH
SOLE
105038
0
0
PARKER HANNIFIN CORP
COM
701094104
247
1904
SH
SOLE
1904
0
0
PARSLEY ENERGY INC
CL A
701877102
675
117818
SH
SOLE
117818
0
0
PAYCHEX INC
COM
704326107
6457
102625
SH
SOLE
102625
0
0
PAYLOCITY HLDG CORP
COM
70438V106
18
207
SH
SOLE
207
0
0
PAYPAL HLDGS INC
COM
70450Y103
1512
15793
SH
SOLE
15793
0
0
PENUMBRA INC
COM
70975L107
2097
13000
SH
SOLE
13000
0
0
PEPSICO INC
COM
713448108
35562
296103
SH
SOLE
296103
0
0
PFIZER INC
COM
717081103
1237
37900
SH
SOLE
37900
0
0
PHILLIPS 66
COM
718546104
29
544
SH
SOLE
544
0
0
PHOTRONICS INC
COM
719405102
766
74700
SH
SOLE
74700
0
0
PING IDENTITY HLDG CORP
COM
72341T103
204
10175
SH
SOLE
10175
0
0
PIONEER NAT RES CO
COM
723787107
30
425
SH
SOLE
425
0
0
PIVOTAL INVT CORP II
COM CL A
72582K100
8324
840000
SH
SOLE
840000
0
0
PIVOTAL INVT CORP II
UNIT 06/01/2025
72582K209
100
10000
SH
SOLE
10000
0
0
PIVOTAL INVT CORP II
*W EXP 06/01/202
72582K118
69
230000
SH
SOLE
230000
0
0
PJT PARTNERS INC
COM CL A
69343T107
500
11514
SH
SOLE
11514
0
0
POPE RES DEL LTD PARTNERSHIP
DEPOSITRY RCPT
732857107
1287
15000
SH
SOLE
15000
0
0
POPULAR INC
COM NEW
733174700
1813
51800
SH
SOLE
51800
0
0
PORTLAND GEN ELEC CO
COM NEW
736508847
5882
122700
SH
SOLE
122700
0
0
PPD INC
COM
69355F102
401
22500
SH
SOLE
22500
0
0
PPL CORP
COM
69351T106
14102
571400
SH
SOLE
571400
0
0
PRIMO WATER CORPORATION
COM
74167P108
52
5773
SH
SOLE
5773
0
0
PROFICIENT ALPHA ACQUSTN COR
COM
74317H105
806
80000
SH
SOLE
80000
0
0
PROGRESSIVE CORP OHIO
COM
743315103
794
10749
SH
SOLE
10749
0
0
PROLOGIS INC.
COM
74340W103
79007
983042
SH
SOLE
983042
0
0
PROPTECH ACQUISITION CORP
COM CL A
74349F101
7728
800000
SH
SOLE
800000
0
0
PROPTECH ACQUISITION CORP
*W EXP 05/26/202
74349F119
175
350000
SH
SOLE
350000
0
0
PROTHENA CORP PLC
SHS
G72800108
797
74500
SH
SOLE
74500
0
0
PRUDENTIAL FINL INC
COM
744320102
14
267
SH
SOLE
267
0
0
PUBLIC STORAGE
COM
74460D109
18591
93607
SH
SOLE
93607
0
0
PULTE GROUP INC
COM
745867101
346
15492
SH
SOLE
15492
0
0
PURE ACQUISITION CORP
CL A
74621Q106
1568
150000
SH
SOLE
150000
0
0
PURE ACQUISITION CORP
*W EXP 04/17/202
74621Q114
545
550000
SH
SOLE
550000
0
0
QEP RESOURCES INC
COM
74733V100
310
927400
SH
SOLE
927400
0
0
QIAGEN NV
SHS NEW
N72482123
6357
152821
SH
SOLE
152821
0
0
QUALCOMM INC
COM
747525103
59550
880262
SH
SOLE
880262
0
0
QUANEX BUILDING PRODUCTS COR
COM
747619104
794
78800
SH
SOLE
78800
0
0
QUDIAN INC
ADR
747798106
1800
1000000
SH
SOLE
1000000
0
0
RA PHARMACEUTICALS INC
COM
74933V108
21404
445817
SH
SOLE
445817
0
0
RADIAN GROUP INC
COM
750236101
3704
286000
SH
SOLE
286000
0
0
RAMBUS INC DEL
COM
750917106
4079
367500
SH
SOLE
367500
0
0
RANPAK HLDGS CORP
*W EXP 06/03/202
75321W111
575
500000
SH
SOLE
500000
0
0
RE MAX HLDGS INC
CL A
75524W108
1188
54200
SH
SOLE
54200
0
0
REGENCY CTRS CORP
COM
758849103
1852
48197
SH
SOLE
48197
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
21
44
SH
SOLE
44
0
0
REPLAY ACQUISITION CORP
COM
G75130107
1484
150000
SH
SOLE
150000
0
0
REPUBLIC SVCS INC
COM
760759100
297
3956
SH
SOLE
3956
0
0
RESMED INC
COM
761152107
74
500
SH
SOLE
500
0
0
RESTAURANT BRANDS INTL INC
COM
76131D103
277
6861
SH
SOLE
6861
0
0
REYNOLDS CONSUMER PRODS INC
COM
76171L106
344
11800
SH
SOLE
11800
0
0
RH
COM
74967X103
2512
25000
SH
SOLE
25000
0
0
RINGCENTRAL INC
CL A
76680R206
423
1994
SH
SOLE
1994
0
0
RLJ LODGING TR
COM
74965L101
1724
223300
SH
SOLE
223300
0
0
RMG ACQUISITION CORP
CL A
749641106
9379
945000
SH
SOLE
945000
0
0
RMG ACQUISITION CORP
*W EXP 02/21/202
749641114
164
265000
SH
SOLE
265000
0
0
RMG ACQUISITION CORP
UNIT 99/99/9999
749641205
51
5000
SH
SOLE
5000
0
0
ROCKET PHARMACEUTICALS INC
COM
77313F106
1364
97800
SH
SOLE
97800
0
0
ROCKWELL AUTOMATION INC
COM
773903109
242
1604
SH
SOLE
1604
0
0
ROGERS COMMUNICATIONS INC
CL B
775109200
1403
33600
SH
SOLE
33600
0
0
ROKU INC
COM CL A
77543R102
10
109
SH
SOLE
109
0
0
ROPER TECHNOLOGIES INC
COM
776696106
598
1917
SH
SOLE
1917
0
0
ROSS STORES INC
COM
778296103
2522
29000
SH
SOLE
29000
0
0
ROYAL BK CDA
COM
780087102
80705
1301986
SH
SOLE
1301986
0
0
ROYAL BK CDA
COM
780087102
2386
38500
SH
Call
SOLE
38500
0
0
RUBICON PROJ INC
COM
78112V102
96
17300
SH
SOLE
17300
0
0
RUSH ENTERPRISES INC
CL A
781846209
407
12738
SH
SOLE
12738
0
0
S&P GLOBAL INC
COM
78409V104
809
3300
SH
SOLE
3300
0
0
SAFETY INS GROUP INC
COM
78648T100
970
11488
SH
SOLE
11488
0
0
SAILPOINT TECHNLGIES HLDGS I
COM
78781P105
184
12100
SH
SOLE
12100
0
0
SALESFORCE COM INC
COM
79466L302
8914
61909
SH
SOLE
61909
0
0
SANFILIPPO JOHN B & SON INC
COM
800422107
671
7500
SH
SOLE
7500
0
0
SAUL CTRS INC
COM
804395101
183
5576
SH
SOLE
5576
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
21
79
SH
SOLE
79
0
0
SCHRODINGER INC
COM
80810D103
1078
25000
SH
SOLE
25000
0
0
SCHULTZE SPL PURP ACQUSTN CO
COM
80821R109
1397
138000
SH
SOLE
138000
0
0
SCULPTOR CAP MGMT
COM CL A
811246107
1016
75000
SH
SOLE
75000
0
0
SCVX CORP
UNIT 99/99/9999
G79448109
5874
600000
SH
SOLE
600000
0
0
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
2928
60000
SH
SOLE
60000
0
0
SEI INVESTMENTS CO
COM
784117103
635
13700
SH
SOLE
13700
0
0
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
122939
2218707
SH
SOLE
2218707
0
0
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
27066
1300000
SH
SOLE
1300000
0
0
SELECT SECTOR SPDR TR
ENERGY
81369Y506
3656
125800
SH
Call
SOLE
125800
0
0
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
2771
50000
SH
Call
SOLE
50000
0
0
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
453
8308
SH
SOLE
8308
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
442
5497
SH
SOLE
5497
0
0
SELECT SECTOR SPDR TR
COMMUNICATION
81369Y852
429
9702
SH
SOLE
9702
0
0
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
397
6723
SH
SOLE
6723
0
0
SELECT SECTOR SPDR TR
ENERGY
81369Y506
320
11000
SH
Put
SOLE
11000
0
0
SEMPRA ENERGY
COM
816851109
282
2500
SH
SOLE
2500
0
0
SENSIENT TECHNOLOGIES CORP
COM
81725T100
968
22245
SH
SOLE
22245
0
0
SERVICENOW INC
COM
81762P102
1527
5327
SH
SOLE
5327
0
0
SHERWIN WILLIAMS CO
COM
824348106
632
1376
SH
SOLE
1376
0
0
SHOPIFY INC
CL A
82509L107
20523
48948
SH
SOLE
48948
0
0
SILGAN HOLDINGS INC
COM
827048109
97
3341
SH
SOLE
3341
0
0
SILVER SPIKE ACQUISITION COR
CL A SHS
G8136L106
9840
1000000
SH
SOLE
1000000
0
0
SILVER SPIKE ACQUISITION COR
*W EXP 08/02/202
G8136L114
158
500000
SH
SOLE
500000
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
9782
178300
SH
SOLE
178300
0
0
SIMPSON MANUFACTURING CO INC
COM
829073105
781
12600
SH
SOLE
12600
0
0
SINCLAIR BROADCAST GROUP INC
CL A
829226109
5456
339334
SH
SOLE
339334
0
0
SJW GROUP
COM
784305104
3160
54700
SH
SOLE
54700
0
0
SKECHERS U S A INC
CL A
830566105
6386
269000
SH
SOLE
269000
0
0
SNAP INC
CL A
83304A106
42422
3567850
SH
SOLE
3567850
0
0
SNAP ON INC
COM
833034101
490
4500
SH
SOLE
4500
0
0
SOFTWARE ACQUISITION GROUP I
COM CL A
83406B101
1006
102516
SH
SOLE
102516
0
0
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
625
7629
SH
SOLE
7629
0
0
SOUTH MTN MERGER CORP
COM CL A
838884104
11178
1150000
SH
SOLE
1150000
0
0
SOUTH MTN MERGER CORP
*W EXP 06/20/202
838884112
363
500000
SH
SOLE
500000
0
0
SPARTAN ENERGY ACQUISITION C
CL A COM STK
846784106
9078
896998
SH
SOLE
896998
0
0
SPARTAN ENERGY ACQUISITION C
*W EXP 08/27/202
846784122
332
665000
SH
SOLE
665000
0
0
SPARTAN ENERGY ACQUISITION C
UNIT 99/99/9999
846784114
53
5000
SH
SOLE
5000
0
0
SPDR DOW JONES INDL AVRG ETF
UT SER 1
78467X109
21923
100000
SH
SOLE
100000
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
1402516
5441383
SH
SOLE
5441383
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
9202
35700
SH
Call
SOLE
35700
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
4562
17700
SH
Put
SOLE
17700
0
0
SPDR SER TR
S&P BIOTECH
78464A870
180745
2334000
SH
SOLE
2334000
0
0
SPDR SER TR
S&P RETAIL ETF
78464A714
148989
5003000
SH
SOLE
5003000
0
0
SPDR SER TR
S&P REGL BKG
78464A698
19554
600000
SH
SOLE
600000
0
0
SPDR SER TR
S&P OILGAS EXP
78468R556
15475
470350
SH
SOLE
470350
0
0
SPDR SER TR
S&P BK ETF
78464A797
1429
53000
SH
Call
SOLE
53000
0
0
SPLUNK INC
COM
848637104
1127
8928
SH
SOLE
8928
0
0
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
45
369
SH
SOLE
369
0
0
SPRINT CORPORATION
COM
85207U105
9829
1140271
SH
SOLE
1140271
0
0
SPS COMMERCE INC
COM
78463M107
1335
28700
SH
SOLE
28700
0
0
STABLE RD ACQUISITION CORP
COM CL A
85236Q109
7069
725000
SH
SOLE
725000
0
0
STABLE RD ACQUISITION CORP
*W EXP 05/15/202
85236Q117
173
300000
SH
SOLE
300000
0
0
STANLEY BLACK & DECKER INC
COM
854502101
27000
270000
SH
SOLE
270000
0
0
STARBUCKS CORP
COM
855244109
14376
218678
SH
SOLE
218678
0
0
STATE STR CORP
COM
857477103
4065
76304
SH
SOLE
76304
0
0
STEEL DYNAMICS INC
COM
858119100
8645
383550
SH
SOLE
383550
0
0
STERIS PLC
SHS USD
G8473T100
24
168
SH
SOLE
168
0
0
STEWART INFORMATION SVCS COR
COM
860372101
2000
75000
SH
SOLE
75000
0
0
STRYKER CORP
COM
863667101
367
2207
SH
SOLE
2207
0
0
SUN CMNTYS INC
COM
866674104
2946
23600
SH
SOLE
23600
0
0
SUNCOKE ENERGY INC
COM
86722A103
952
247330
SH
SOLE
247330
0
0
SUNCOR ENERGY INC NEW
COM
867224107
44009
2755476
SH
SOLE
2755476
0
0
SVMK INC
COM
78489X103
7605
562900
SH
SOLE
562900
0
0
SWITCHBACK ENERGY ACQUISTN C
COM CL A
87105M102
14958
1550000
SH
SOLE
1550000
0
0
SWITCHBACK ENERGY ACQUISTN C
*W EXP 07/25/202
87105M110
312
500000
SH
SOLE
500000
0
0
SYNCHRONY FINL
COM
87165B103
710
44126
SH
SOLE
44126
0
0
SYNNEX CORP
COM
87162W100
9
128
SH
SOLE
128
0
0
SYNOPSYS INC
COM
871607107
1716
13325
SH
SOLE
13325
0
0
SYSCO CORP
COM
871829107
109
2394
SH
SOLE
2394
0
0
T MOBILE US INC
COM
872590104
25
303
SH
SOLE
303
0
0
TALLGRASS ENERGY LP
CLASS A SHS
874696107
9129
554615
SH
SOLE
554615
0
0
TAPESTRY INC
COM
876030107
518
40014
SH
SOLE
40014
0
0
TARGET CORP
COM
87612E106
203
2185
SH
SOLE
2185
0
0
TARGET HOSPITALITY CORP
*W EXP 03/15/202
87615L115
50
333333
SH
SOLE
333333
0
0
TARGET HOSPITALITY CORP
COM
87615L107
20
10000
SH
SOLE
10000
0
0
TAUBMAN CTRS INC
COM
876664103
57405
1370710
SH
SOLE
1370710
0
0
TC ENERGY CORP
COM
87807B107
219
4932
SH
SOLE
4932
0
0
TD AMERITRADE HLDG CORP
COM
87236Y108
31695
914448
SH
SOLE
914448
0
0
TE CONNECTIVITY LTD
REG SHS
H84989104
920
14600
SH
SOLE
14600
0
0
TECH DATA CORP
COM
878237106
23055
176191
SH
SOLE
176191
0
0
TELARIA INC
COM
879181105
3450
575000
SH
SOLE
575000
0
0
TEMPUR SEALY INTL INC
COM
88023U101
2102
48101
SH
SOLE
48101
0
0
TENABLE HLDGS INC
COM
88025T102
4494
205600
SH
SOLE
205600
0
0
TENZING ACQUISITION CORP
ORD SHS
G8708A116
1578
150000
SH
SOLE
150000
0
0
TERADYNE INC
COM
880770102
605
11175
SH
SOLE
11175
0
0
TESLA INC
COM
88160R101
2882
5500
SH
Put
SOLE
5500
0
0
TEXAS CAPITAL BANCSHARES INC
COM
88224Q107
2688
121250
SH
SOLE
121250
0
0
TEXAS INSTRS INC
COM
882508104
24
239
SH
SOLE
239
0
0
TFI INTL INC
COM
87241L109
1105
50000
SH
SOLE
50000
0
0
THE TRADE DESK INC
COM CL A
88339J105
9
48
SH
SOLE
48
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
317
1119
SH
SOLE
1119
0
0
THERMON GROUP HLDGS INC
COM
88362T103
775
51400
SH
SOLE
51400
0
0
THIRD PT REINS LTD
COM
G8827U100
2946
397600
SH
SOLE
397600
0
0
THUNDER BRDG ACQUISTION II L
CL A SHS
G8857S116
12738
1300000
SH
SOLE
1300000
0
0
THUNDER BRDG ACQUISTION II L
*W EXP 11/30/202
G8857S108
455
650000
SH
SOLE
650000
0
0
TIFFANY & CO NEW
COM
886547108
71225
550000
SH
SOLE
550000
0
0
TIMKENSTEEL CORP
COM
887399103
4272
1322588
SH
SOLE
1322588
0
0
TIVO CORP
COM
88870P106
4690
662499
SH
SOLE
662499
0
0
TJX COS INC NEW
COM
872540109
18568
388377
SH
SOLE
388377
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
83775
1969095
SH
SOLE
1969095
0
0
TORTOISE ACQUISITION CORP
CL A
89154L100
492
50000
SH
SOLE
50000
0
0
TPG RE FIN TR INC
COM
87266M107
143
26126
SH
SOLE
26126
0
0
TPI COMPOSITES INC
COM
87266J104
331
22400
SH
SOLE
22400
0
0
TRACTOR SUPPLY CO
COM
892356106
209
2468
SH
SOLE
2468
0
0
TRADEWEB MKTS INC
CL A
892672106
16
372
SH
SOLE
372
0
0
TRANSUNION
COM
89400J107
10
145
SH
SOLE
145
0
0
TRAVELERS COMPANIES INC
COM
89417E109
146
1465
SH
SOLE
1465
0
0
TRIBUNE PUBG CO NEW
COM
89609W107
730
90000
SH
SOLE
90000
0
0
TRINE ACQUISITION CORP
COM CL A
89628U108
8883
900000
SH
SOLE
900000
0
0
TRINE ACQUISITION CORP
*W EXP 03/31/202
89628U116
236
400000
SH
SOLE
400000
0
0
TRIPLE-S MGMT CORP
CL B
896749108
627
44500
SH
SOLE
44500
0
0
TRONOX HOLDINGS PLC
SHS
G9087Q102
4233
849985
SH
SOLE
849985
0
0
TRUIST FINL CORP
COM
89832Q109
4698
152343
SH
SOLE
152343
0
0
TUSCAN HLDGS CORP II
COM
90070A103
1463
150000
SH
SOLE
150000
0
0
TUSCAN HOLDINGS CORP
COM
90069K104
1488
150000
SH
SOLE
150000
0
0
TWITTER INC
COM
90184L102
5
217
SH
SOLE
217
0
0
TYSON FOODS INC
CL A
902494103
5093
88000
SH
SOLE
88000
0
0
UBER TECHNOLOGIES INC
COM
90353T100
158
5649
SH
SOLE
5649
0
0
UDR INC
COM
902653104
632
17300
SH
SOLE
17300
0
0
UNIFIRST CORP MASS
COM
904708104
514
3400
SH
SOLE
3400
0
0
UNION PAC CORP
COM
907818108
916
6497
SH
SOLE
6497
0
0
UNITED AIRLS HLDGS INC
COM
910047109
1909
60500
SH
SOLE
60500
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
29959
120135
SH
SOLE
120135
0
0
UNITIL CORP
COM
913259107
1339
25600
SH
SOLE
25600
0
0
UNIVERSAL DISPLAY CORP
COM
91347P105
23
176
SH
SOLE
176
0
0
UNIVERSAL ELECTRS INC
COM
913483103
787
20500
SH
SOLE
20500
0
0
UNUM GROUP
COM
91529Y106
0
9
SH
SOLE
9
0
0
UPWORK INC
COM
91688F104
140
21700
SH
SOLE
21700
0
0
US ECOLOGY INC
*W EXP 10/17/202
91734M111
470
117600
SH
SOLE
117600
0
0
US ECOLOGY INC
COM
91734M103
89
2940
SH
SOLE
2940
0
0
V F CORP
COM
918204108
20
378
SH
SOLE
378
0
0
VALERO ENERGY CORP
COM
91913Y100
45
986
SH
SOLE
986
0
0
VANECK VECTORS ETF TR
SEMICONDUCTOR ET
92189F676
96641
825000
SH
SOLE
825000
0
0
VARONIS SYS INC
COM
922280102
9
147
SH
SOLE
147
0
0
VECTOIQ ACQUISITION CORP
COM
92243N103
1596
150000
SH
SOLE
150000
0
0
VENATOR MATLS PLC
SHS
G9329Z100
641
372700
SH
SOLE
372700
0
0
VERA BRADLEY INC
COM
92335C106
822
199600
SH
SOLE
199600
0
0
VEREIT INC
COM
92339V100
2567
525000
SH
SOLE
525000
0
0
VERISIGN INC
COM
92343E102
4083
22674
SH
SOLE
22674
0
0
VERITIV CORP
COM
923454102
490
62400
SH
SOLE
62400
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
772
14367
SH
SOLE
14367
0
0
VERRA MOBILITY CORP
COM
92511U102
537
75250
SH
SOLE
75250
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
28
118
SH
SOLE
118
0
0
VERTIV HOLDINGS CO
*W EXP 06/12/202
92537N116
1124
565000
SH
SOLE
565000
0
0
VERTIV HOLDINGS CO
UNIT 06/12/2023
92537N207
43
5000
SH
SOLE
5000
0
0
VIACOMCBS INC
CL B
92556H206
525
37500
SH
SOLE
37500
0
0
VIAVI SOLUTIONS INC
COM
925550105
3518
313800
SH
SOLE
313800
0
0
VIPER ENERGY PARTNERS LP
COM UNT RP INT
92763M105
28
4171
SH
SOLE
4171
0
0
VIRGIN GALACTIC HOLDINGS INC
UNIT 99/99/9999
92766K205
0
2
SH
SOLE
2
0
0
VIRTU FINL INC
CL A
928254101
1457
70000
SH
SOLE
70000
0
0
VIRTUS INVT PARTNERS INC
COM
92828Q109
282
3700
SH
SOLE
3700
0
0
VIRTUSA CORP
COM
92827P102
20164
710000
SH
SOLE
710000
0
0
VISA INC
COM CL A
92826C839
1696
10529
SH
SOLE
10529
0
0
VISTA OUTDOOR INC
COM
928377100
536
60870
SH
SOLE
60870
0
0
VIVINT SMART HOME INC
*W EXP 01/17/202
928542117
733
525000
SH
SOLE
525000
0
0
VORNADO RLTY TR
SH BEN INT
929042109
6192
171000
SH
SOLE
171000
0
0
VULCAN MATLS CO
COM
929160109
303
2808
SH
SOLE
2808
0
0
WABCO HLDGS INC
COM
92927K102
71376
528513
SH
SOLE
528513
0
0
WALMART INC
COM
931142103
29
252
SH
SOLE
252
0
0
WASTE CONNECTIONS INC
COM
94106B101
276
3551
SH
SOLE
3551
0
0
WATERS CORP
COM
941848103
127
700
SH
SOLE
700
0
0
WEC ENERGY GROUP INC
COM
92939U106
97
1100
SH
SOLE
1100
0
0
WELLS FARGO CO NEW
COM
949746101
791
27549
SH
SOLE
27549
0
0
WESTERN DIGITAL CORP.
COM
958102105
529
12700
SH
SOLE
12700
0
0
WHITE MTNS INS GROUP LTD
COM
G9618E107
91
100
SH
SOLE
100
0
0
WINGSTOP INC
COM
974155103
72
900
SH
SOLE
900
0
0
WORKDAY INC
CL A
98138H101
36357
279200
SH
SOLE
279200
0
0
WORKIVA INC
COM CL A
98139A105
1701
52600
SH
SOLE
52600
0
0
WORLD ACCEP CORP DEL
COM
981419104
448
8200
SH
SOLE
8200
0
0
WP CAREY INC
COM
92936U109
71
1231
SH
SOLE
1231
0
0
WPX ENERGY INC
COM
98212B103
25
8222
SH
SOLE
8222
0
0
WRIGHT MED GROUP N V
ORD SHS
N96617118
17623
615125
SH
SOLE
615125
0
0
XENIA HOTELS & RESORTS INC
COM
984017103
480
46600
SH
SOLE
46600
0
0
XILINX INC
COM
983919101
1375
17641
SH
SOLE
17641
0
0
YELP INC
CL A
985817105
1533
85000
SH
SOLE
85000
0
0
YUM CHINA HLDGS INC
COM
98850P109
26
611
SH
SOLE
611
0
0
ZENDESK INC
COM
98936J101
20442
319358
SH
SOLE
319358
0
0
ZILLOW GROUP INC
CL A
98954M101
18
520
SH
SOLE
520
0
0
ZILLOW GROUP INC
CL C CAP STK
98954M200
18
499
SH
SOLE
499
0
0
ZIX CORP
COM
98974P100
798
185200
SH
SOLE
185200
0
0
ZOETIS INC
CL A
98978V103
1117
9488
SH
SOLE
9488
0
0
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
222
1522
SH
SOLE
1522
0
0