0001535845-20-000005.txt : 20200811
0001535845-20-000005.hdr.sgml : 20200811
20200811162130
ACCESSION NUMBER: 0001535845-20-000005
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200630
FILED AS OF DATE: 20200811
DATE AS OF CHANGE: 20200811
EFFECTIVENESS DATE: 20200811
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: 201092703
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
06-30-2020
06-30-2020
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
08-11-2020
0
818
33850951
false
INFORMATION TABLE
2
13f_infotable-20200630.xml
1LIFE HEALTHCARE INC
COM
68269G107
1214
33437
SH
SOLE
33437
0
0
3M CO
COM
88579Y101
225
1443
SH
SOLE
1443
0
0
8X8 INC NEW
COM
282914100
11974
748375
SH
SOLE
748375
0
0
58 COM INC
SPON ADR REP A
31680Q104
21323
395307
SH
SOLE
395307
0
0
A10 NETWORKS INC
COM
002121101
710
104300
SH
SOLE
104300
0
0
ABB LTD
SPONSORED ADR
000375204
1466
65000
SH
SOLE
65000
0
0
ABBOTT LABS
COM
002824100
1330
14548
SH
SOLE
14548
0
0
ABBVIE INC
COM
00287Y109
179224
1825459
SH
SOLE
1825459
0
0
ABERCROMBIE & FITCH CO
CL A
002896207
106
9982
SH
SOLE
9982
0
0
ACACIA COMMUNICATIONS INC
COM
00401C108
55390
824375
SH
SOLE
824375
0
0
ACAMAR PARTNERS ACQSITION CO
CL A
004285102
1551
150000
SH
SOLE
150000
0
0
ACAMAR PARTNERS ACQSITION CO
*W EXP 02/26/202
004285110
326
250000
SH
SOLE
250000
0
0
ACCEL ENTERTAINMENT INC
*W EXP 11/20/202
00436Q114
1560
666666
SH
SOLE
666666
0
0
ACCEL ENTERTAINMENT INC
COM CL A1
00436Q106
482
50000
SH
SOLE
50000
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
10
47
SH
SOLE
47
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
10322
136000
SH
SOLE
136000
0
0
ADAPTHEALTH CORP
COM CL A
00653Q102
0
1
SH
SOLE
1
0
0
ADOBE INC
COM
00724F101
23546
54091
SH
SOLE
54091
0
0
ADVANCED DISP SVCS INC DEL
COM
00790X101
73939
2450742
SH
SOLE
2450742
0
0
ADVANCED DRAIN SYS INC DEL
COM
00790R104
3162
64000
SH
SOLE
64000
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
697
13254
SH
SOLE
13254
0
0
AGCO CORP
COM
001084102
1547
27900
SH
SOLE
27900
0
0
AGILYSYS INC
COM
00847J105
1295
72200
SH
SOLE
72200
0
0
AIR PRODS & CHEMS INC
COM
009158106
37
154
SH
SOLE
154
0
0
ALBERTSONS COS INC
COMMON STOCK
013091103
2050
130000
SH
SOLE
130000
0
0
ALCOA CORP
COM
013872106
495
44001
SH
SOLE
44001
0
0
ALEXANDER & BALDWIN INC NEW
COM
014491104
271
22200
SH
SOLE
22200
0
0
ALEXION PHARMACEUTICALS INC
COM
015351109
26264
234000
SH
SOLE
234000
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
1078500
5000000
SH
SOLE
5000000
0
0
ALLSTATE CORP
COM
020002101
5346
55124
SH
SOLE
55124
0
0
ALLY FINL INC
COM
02005N100
4958
250000
SH
SOLE
250000
0
0
ALPHABET INC
CAP STK CL A
02079K305
57964
40876
SH
SOLE
40876
0
0
ALPHABET INC
CAP STK CL C
02079K107
50360
35625
SH
SOLE
35625
0
0
ALTERYX INC
COM CL A
02156B103
29
179
SH
SOLE
179
0
0
ALTICE USA INC
CL A
02156K103
464
20600
SH
SOLE
20600
0
0
ALUSSA ENERGY ACQUISITION CO
SHS CL A
G0232J101
9850
1000000
SH
SOLE
1000000
0
0
ALUSSA ENERGY ACQUISITION CO
*W EXP 10/31/202
G0232J119
275
500000
SH
SOLE
500000
0
0
AMAZON COM INC
COM
023135106
165529
60000
SH
Call
SOLE
60000
0
0
AMAZON COM INC
COM
023135106
165529
60000
SH
Put
SOLE
60000
0
0
AMAZON COM INC
COM
023135106
38855
14084
SH
SOLE
14084
0
0
AMBAC FINL GROUP INC
COM NEW
023139884
1721
120200
SH
SOLE
120200
0
0
AMCI ACQUISITION CORP
CLASS A
00165R101
1024
100000
SH
SOLE
100000
0
0
AMERICAN AIRLS GROUP INC
NOTE 6.500% 7/0
02376RAF9
18903
20000000
PRN
SOLE
20000000
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
22594
724617
SH
SOLE
724617
0
0
AMERICAN NATL INS CO
COM
028591105
425
5900
SH
SOLE
5900
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
107230
414751
SH
SOLE
414751
0
0
AMERICAN WOODMARK CORPORATIO
COM
030506109
2512
33200
SH
SOLE
33200
0
0
AMETEK INC
COM
031100100
1341
15000
SH
SOLE
15000
0
0
AMGEN INC
COM
031162100
343
1453
SH
SOLE
1453
0
0
AMPLITUDE HLTHCRE AQUSTIN CO
COM CL A
03212A105
961
93750
SH
SOLE
93750
0
0
ANALOG DEVICES INC
COM
032654105
515
4200
SH
SOLE
4200
0
0
ANSYS INC
COM
03662Q105
4668
16000
SH
SOLE
16000
0
0
ANTHEM INC
COM
036752103
115
437
SH
SOLE
437
0
0
APARTMENT INVT & MGMT CO
CL A
03748R754
17894
475394
SH
SOLE
475394
0
0
APEX TECHNOLOGY ACQUISITION
COM CL A
03768F102
11052
1080000
SH
SOLE
1080000
0
0
APEX TECHNOLOGY ACQUISITION
*W EXP 09/18/202
03768F110
850
500000
SH
SOLE
500000
0
0
APPFOLIO INC
COM CL A
03783C100
16
100
SH
SOLE
100
0
0
APPLE INC
COM
037833100
2078
5697
SH
SOLE
5697
0
0
APPLIED MATLS INC
COM
038222105
143
2363
SH
SOLE
2363
0
0
ARCH CAP GROUP LTD
ORD
G0450A105
17271
602833
SH
SOLE
602833
0
0
ARCH RESOURCES INC
CL A
03940R107
9591
337600
SH
SOLE
337600
0
0
ARROW ELECTRS INC
COM
042735100
790
11500
SH
SOLE
11500
0
0
ASHLAND GLOBAL HLDGS INC
COM
044186104
3130
45300
SH
SOLE
45300
0
0
ASSOCIATED BANC CORP
COM
045487105
67
4884
SH
SOLE
4884
0
0
ASSURANT INC
COM
04621X108
723
7000
SH
SOLE
7000
0
0
ASSURED GUARANTY LTD
COM
G0585R106
2037
83441
SH
SOLE
83441
0
0
AT&T INC
COM
00206R102
10
327
SH
SOLE
327
0
0
ATLAS TECHNICAL CONSULTANTS
*W EXP 11/26/202
049430119
234
600000
SH
SOLE
600000
0
0
ATLASSIAN CORP PLC
CL A
G06242104
56
311
SH
SOLE
311
0
0
AUTODESK INC
COM
052769106
10
40
SH
SOLE
40
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
28
191
SH
SOLE
191
0
0
AVALARA INC
COM
05338G106
532
4000
SH
SOLE
4000
0
0
AVALONBAY CMNTYS INC
COM
053484101
13764
89009
SH
SOLE
89009
0
0
AVAYA HLDGS CORP
COM
05351X101
347
28100
SH
SOLE
28100
0
0
AVNET INC
COM
053807103
2103
75400
SH
SOLE
75400
0
0
AXALTA COATING SYS LTD
COM
G0750C108
1827
81000
SH
SOLE
81000
0
0
AXIS CAPITAL HOLDINGS LTD
SHS
G0692U109
1424
35100
SH
SOLE
35100
0
0
AXON ENTERPRISE INC
COM
05464C101
49
500
SH
SOLE
500
0
0
AZEK CO INC
CL A
05478C105
2230
70000
SH
SOLE
70000
0
0
BAIDU INC
SPON ADR REP A
056752108
10430
87000
SH
SOLE
87000
0
0
BANCORP INC DEL
COM
05969A105
1076
109800
SH
SOLE
109800
0
0
BANK MONTREAL QUE
COM
063671101
175116
3290000
SH
Call
SOLE
3290000
0
0
BANK MONTREAL QUE
COM
063671101
153382
2881677
SH
SOLE
2881677
0
0
BANK NEW YORK MELLON CORP
COM
064058100
1430
37000
SH
SOLE
37000
0
0
BANK NOVA SCOTIA B C
COM
064149107
151542
3662002
SH
SOLE
3662002
0
0
BANK OZK
COM
06417N103
71
3018
SH
SOLE
3018
0
0
BARCLAYS BK PLC
IPTH SR B S&P
06746P621
84875
2500000
SH
Put
SOLE
2500000
0
0
BARRICK GOLD CORPORATION
COM
067901108
412
15300
SH
SOLE
15300
0
0
BAUSCH HEALTH COS INC
COM
071734107
83
4541
SH
SOLE
4541
0
0
BAXTER INTL INC
COM
071813109
1636
19000
SH
SOLE
19000
0
0
BCE INC
COM NEW
05534B760
77604
1860729
SH
SOLE
1860729
0
0
BECTON DICKINSON & CO
COM
075887109
10
41
SH
SOLE
41
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
1469
8232
SH
SOLE
8232
0
0
BERRY GLOBAL GROUP INC
COM
08579W103
2958
66743
SH
SOLE
66743
0
0
BEST BUY INC
COM
086516101
251
2874
SH
SOLE
2874
0
0
BEYOND MEAT INC
COM
08862E109
94
699
SH
SOLE
699
0
0
BIO-TECHNE CORP
COM
09073M104
75
284
SH
SOLE
284
0
0
BIOGEN INC
COM
09062X103
266
995
SH
SOLE
995
0
0
BITAUTO HLDGS LTD
SPONSORED ADS
091727107
8612
543375
SH
SOLE
543375
0
0
BK OF AMERICA CORP
COM
060505104
15023
632549
SH
SOLE
632549
0
0
BLACKLINE INC
COM
09239B109
8464
102083
SH
SOLE
102083
0
0
BLACKROCK INC
COM
09247X101
9
17
SH
SOLE
17
0
0
BLACKSTONE GROUP INC
COM CL A
09260D107
678
11974
SH
SOLE
11974
0
0
BLUCORA INC
COM
095229100
973
85200
SH
SOLE
85200
0
0
BMC STK HLDGS INC
COM
05591B109
1227
48800
SH
SOLE
48800
0
0
BOK FINL CORP
COM NEW
05561Q201
75
1325
SH
SOLE
1325
0
0
BOOKING HOLDINGS INC
COM
09857L108
17984
11294
SH
SOLE
11294
0
0
BOSTON BEER INC
CL A
100557107
6455
12029
SH
SOLE
12029
0
0
BOSTON PPTYS LTD PARTNERSHIP
COM
101121101
31640
350077
SH
SOLE
350077
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
10
274
SH
SOLE
274
0
0
BOYD GAMING CORP
COM
103304101
16574
793000
SH
SOLE
793000
0
0
BRADY CORP
CL A
104674106
562
12000
SH
SOLE
12000
0
0
BRIGHT HORIZONS FAM SOL IN D
COM
109194100
75
636
SH
SOLE
636
0
0
BRINKER INTL INC
COM
109641100
492
20500
SH
SOLE
20500
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
93044
1582378
SH
SOLE
1582378
0
0
BRISTOL-MYERS SQUIBB CO
RIGHT 99/99/9999
110122157
2340
653598
SH
SOLE
653598
0
0
BROADCOM INC
COM
11135F101
47351
150031
SH
SOLE
150031
0
0
BUILDERS FIRSTSOURCE INC
COM
12008R107
5645
272700
SH
SOLE
272700
0
0
CADENCE BANCORPORATION
CL A
12739A100
1909
215500
SH
SOLE
215500
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
2736
28514
SH
SOLE
28514
0
0
CAESARS ENTMT CORP
COM
127686103
31888
2628877
SH
SOLE
2628877
0
0
CALERES INC
COM
129500104
1086
130200
SH
SOLE
130200
0
0
CAMDEN NATL CORP
COM
133034108
291
8427
SH
SOLE
8427
0
0
CAMDEN PPTY TR
SH BEN INT
133131102
13804
151324
SH
SOLE
151324
0
0
CANADIAN IMP BK COMM
COM
136069101
162759
2435093
SH
SOLE
2435093
0
0
CANADIAN NAT RES LTD
COM
136385101
2218
127271
SH
SOLE
127271
0
0
CANADIAN NATL RY CO
COM
136375102
414
4677
SH
SOLE
4677
0
0
CANADIAN PAC RY LTD
COM
13645T100
1063
4180
SH
SOLE
4180
0
0
CAPITOL FED FINL INC
COM
14057J101
1352
122800
SH
SOLE
122800
0
0
CARDINAL HEALTH INC
COM
14149Y108
106
2023
SH
SOLE
2023
0
0
CARGURUS INC
COM CL A
141788109
1664
65649
SH
SOLE
65649
0
0
CARRIER GLOBAL CORPORATION
COM
14448C104
0
3
SH
SOLE
3
0
0
CATERPILLAR INC DEL
COM
149123101
10
78
SH
SOLE
78
0
0
CAVCO INDS INC DEL
COM
149568107
116
600
SH
SOLE
600
0
0
CBOE GLOBAL MARKETS INC
COM
12503M108
12544
134480
SH
SOLE
134480
0
0
CC NEUBERGER PRINCIPAL HLDNG
UNIT 99/99/9999
G1992Y106
3675
350000
SH
SOLE
350000
0
0
CENTRAL GARDEN & PET CO
CL A NON-VTG
153527205
2027
60000
SH
SOLE
60000
0
0
CENTRAL GARDEN & PET CO
COM
153527106
408
11323
SH
SOLE
11323
0
0
CENTURY ALUM CO
COM
156431108
11408
1600000
SH
SOLE
1600000
0
0
CERENCE INC
COM
156727109
21
525
SH
SOLE
525
0
0
CERIDIAN HCM HLDG INC
COM
15677J108
14
178
SH
SOLE
178
0
0
CF FIN ACQUISITION CORP
COM CL A
12528N107
1085
100000
SH
SOLE
100000
0
0
CF FIN ACQUISITION CORP
*W EXP 04/30/202
12528N115
1013
750000
SH
SOLE
750000
0
0
CGI INC
CL A SUB VTG
12532H104
83
1316
SH
SOLE
1316
0
0
CHANGE HEALTHCARE INC
COM
15912K100
10080
900000
SH
SOLE
900000
0
0
CHARLES RIV LABS INTL INC
COM
159864107
5754
33000
SH
SOLE
33000
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
10
19
SH
SOLE
19
0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
29298
272714
SH
SOLE
272714
0
0
CHEGG INC
COM
163092109
3417
50800
SH
SOLE
50800
0
0
CHEMOCENTRYX INC
COM
16383L106
9937
172700
SH
SOLE
172700
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
96
1984
SH
SOLE
1984
0
0
CHEVRON CORP NEW
COM
166764100
10
108
SH
SOLE
108
0
0
CHEWY INC
CL A
16679L109
75
1668
SH
SOLE
1668
0
0
CHP MERGER CORP
COM CL A
12558Y106
1487
148700
SH
SOLE
148700
0
0
CHUBB LIMITED
COM
H1467J104
13938
110077
SH
SOLE
110077
0
0
CHURCH & DWIGHT INC
COM
171340102
168
2174
SH
SOLE
2174
0
0
CHURCHILL CAP CORP II
CL A
17143G106
7833
695000
SH
SOLE
695000
0
0
CHURCHILL CAP CORP II
*W EXP 07/02/202
17143G114
1922
665000
SH
SOLE
665000
0
0
CHURCHILL CAP CORP II
UNIT 99/99/9999
17143G205
61
5000
SH
SOLE
5000
0
0
CHURCHILL CAP CORP III
COM
17144C104
25896
2400000
SH
SOLE
2400000
0
0
CHURCHILL CAP CORP III
*W EXP 03/01/202
17144C112
1800
600000
SH
SOLE
600000
0
0
CIGNA CORP NEW
COM
125523100
73
391
SH
SOLE
391
0
0
CIIG MERGER CORP
COM CL A
12559C103
7816
789500
SH
SOLE
789500
0
0
CIIG MERGER CORP
*W EXP 12/31/202
12559C111
333
350000
SH
SOLE
350000
0
0
CIMAREX ENERGY CO
COM
171798101
2100
76400
SH
SOLE
76400
0
0
CINCINNATI BELL INC NEW
COM NEW
171871502
5940
400000
SH
SOLE
400000
0
0
CISCO SYS INC
COM
17275R102
71578
1534698
SH
SOLE
1534698
0
0
CITIC CAPITAL ACQUISITION CO
UNIT 99/99/9999
G21513125
5050
500000
SH
SOLE
500000
0
0
CITIGROUP INC
COM NEW
172967424
114676
2244152
SH
SOLE
2244152
0
0
CITIZENS FINANCIAL GROUP INC
COM
174610105
222
8795
SH
SOLE
8795
0
0
CITRIX SYS INC
COM
177376100
532
3600
SH
SOLE
3600
0
0
CITY OFFICE REIT INC
COM
178587101
54
5400
SH
SOLE
5400
0
0
CLEAN HARBORS INC
COM
184496107
1028
17132
SH
SOLE
17132
0
0
CLEARWAY ENERGY INC
CL A
18539C105
1528
72860
SH
SOLE
72860
0
0
CLEARWAY ENERGY INC
CL C
18539C204
1107
48000
SH
SOLE
48000
0
0
CLOROX CO DEL
COM
189054109
30
136
SH
SOLE
136
0
0
CLOUDFLARE INC
CL A COM
18915M107
75
2083
SH
SOLE
2083
0
0
CME GROUP INC
COM
12572Q105
9
57
SH
SOLE
57
0
0
CMS ENERGY CORP
COM
125896100
993
17000
SH
SOLE
17000
0
0
COCA COLA CO
COM
191216100
544
12180
SH
SOLE
12180
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
989
17400
SH
SOLE
17400
0
0
COLGATE PALMOLIVE CO
COM
194162103
15125
206463
SH
SOLE
206463
0
0
COLLECTIVE GROWTH CORP
UNIT 04/29/2025
19424L200
5060
500000
SH
SOLE
500000
0
0
COLLIER CREEK HOLDINGS
*W EXP 99/99/999
G22707114
1625
500000
SH
SOLE
500000
0
0
COMCAST CORP NEW
CL A
20030N101
953
24453
SH
SOLE
24453
0
0
COMERICA INC
COM
200340107
209
5479
SH
SOLE
5479
0
0
COMMERCE BANCSHARES INC
COM
200525103
96
1615
SH
SOLE
1615
0
0
CONAGRA BRANDS INC
COM
205887102
0
2
SH
SOLE
2
0
0
CONCHO RES INC
COM
20605P101
330
6400
SH
SOLE
6400
0
0
CONOCOPHILLIPS
COM
20825C104
15899
378378
SH
SOLE
378378
0
0
CONYERS PK II ACQUISITION CO
COM CL A
212896104
1832
165000
SH
SOLE
165000
0
0
CONYERS PK II ACQUISITION CO
*W EXP 07/18/202
212896112
1050
500000
SH
SOLE
500000
0
0
COPA HOLDINGS SA
CL A
P31076105
536
10600
SH
SOLE
10600
0
0
CORELOGIC INC
COM
21871D103
17
255
SH
SOLE
255
0
0
CORNERSTONE ONDEMAND INC
COM
21925Y103
351
9100
SH
SOLE
9100
0
0
CORPORATE OFFICE PPTYS TR
SH BEN INT
22002T108
874
34500
SH
SOLE
34500
0
0
CORTEVA INC
COM
22052L104
19399
724118
SH
SOLE
724118
0
0
COSAN LTD
SHS A
G25343107
87
5800
SH
SOLE
5800
0
0
COSTAR GROUP INC
COM
22160N109
82
115
SH
SOLE
115
0
0
COSTCO WHSL CORP NEW
COM
22160K105
4417
14566
SH
SOLE
14566
0
0
COUPA SOFTWARE INC
COM
22266L106
194
700
SH
SOLE
700
0
0
CRA INTL INC
COM
12618T105
367
9284
SH
SOLE
9284
0
0
CRANE CO
COM
224399105
73
1220
SH
SOLE
1220
0
0
CRESCENT ACQUISITION CORP
COM CL A
22564L105
10962
1050000
SH
SOLE
1050000
0
0
CRESCENT ACQUISITION CORP
*W EXP 03/08/202
22564L113
666
450000
SH
SOLE
450000
0
0
CROCS INC
COM
227046109
5902
160300
SH
SOLE
160300
0
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
2582
25744
SH
SOLE
25744
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
173774
1038385
SH
SOLE
1038385
0
0
CSW INDUSTRIALS INC
COM
126402106
198
2870
SH
SOLE
2870
0
0
CSX CORP
COM
126408103
234
3361
SH
SOLE
3361
0
0
CUMMINS INC
COM
231021106
113
654
SH
SOLE
654
0
0
CVS HEALTH CORP
COM
126650100
39707
611155
SH
SOLE
611155
0
0
D R HORTON INC
COM
23331A109
1309
23600
SH
SOLE
23600
0
0
DANAHER CORPORATION
COM
235851102
32776
185354
SH
SOLE
185354
0
0
DARDEN RESTAURANTS INC
COM
237194105
243
3208
SH
SOLE
3208
0
0
DATADOG INC
CL A COM
23804L103
134
1536
SH
SOLE
1536
0
0
DAVE & BUSTERS ENTMT INC
COM
238337109
594
44536
SH
SOLE
44536
0
0
DECIPHERA PHARMACEUTICALS IN
COM
24344T101
7154
119800
SH
SOLE
119800
0
0
DECKERS OUTDOOR CORP
COM
243537107
3338
16998
SH
SOLE
16998
0
0
DELL TECHNOLOGIES INC
CL C
24703L202
827
15060
SH
SOLE
15060
0
0
DELPHI TECHNOLOGIES PL
SHS
G2709G107
24413
1718012
SH
SOLE
1718012
0
0
DELUXE CORP
COM
248019101
612
26000
SH
SOLE
26000
0
0
DESCARTES SYS GROUP INC
COM
249906108
116
2206
SH
SOLE
2206
0
0
DEXCOM INC
COM
252131107
55
135
SH
SOLE
135
0
0
DFP HEALTHCARE ACQUISITNS CO
UNIT 03/31/2025
23343Q209
3736
350000
SH
SOLE
350000
0
0
DIAMOND HILL INVESTMENT GROU
COM NEW
25264R207
227
2000
SH
SOLE
2000
0
0
DIAMONDPEAK HLDGS COR
COM CL A
25280H100
9219
895000
SH
SOLE
895000
0
0
DIAMONDPEAK HLDGS COR
*W EXP 02/22/202
25280H118
466
265000
SH
SOLE
265000
0
0
DIAMONDPEAK HLDGS COR
UNIT 99/99/9999
25280H209
55
5000
SH
SOLE
5000
0
0
DIGITAL RLTY TR INC
COM
253868103
39
271
SH
SOLE
271
0
0
DISCOVERY INC
COM SER A
25470F104
11954
566536
SH
SOLE
566536
0
0
DISNEY WALT CO
COM DISNEY
254687106
185
1657
SH
SOLE
1657
0
0
DOCUSIGN INC
COM
256163106
6512
37817
SH
SOLE
37817
0
0
DOLLAR GEN CORP NEW
COM
256677105
10001
52498
SH
SOLE
52498
0
0
DOLLAR TREE INC
COM
256746108
7229
78000
SH
SOLE
78000
0
0
DOMINION ENERGY INC
COM
25746U109
10
120
SH
SOLE
120
0
0
DOMINOS PIZZA INC
COM
25754A201
1478
4000
SH
SOLE
4000
0
0
DOMO INC
COM CL B
257554105
14576
453100
SH
SOLE
453100
0
0
DOW INC
COM
260557103
351
8600
SH
SOLE
8600
0
0
DRAFTKINGS INC
COM CL A
26142R104
335
10000
SH
SOLE
10000
0
0
DROPBOX INC
CL A
26210C104
6793
312038
SH
SOLE
312038
0
0
DUCOMMUN INC DEL
COM
264147109
1227
35200
SH
SOLE
35200
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
10
122
SH
SOLE
122
0
0
DUKE REALTY CORP
COM NEW
264411505
5068
143200
SH
SOLE
143200
0
0
DUPONT DE NEMOURS INC
COM
26614N102
2657
50000
SH
SOLE
50000
0
0
DYNATRACE INC
COM
268150109
75
1844
SH
SOLE
1844
0
0
E TRADE FINANCIAL CORP
COM NEW
269246401
106236
2136246
SH
SOLE
2136246
0
0
EAGLE MATERIALS INC
COM
26969P108
513
7300
SH
SOLE
7300
0
0
EATON CORP PLC
SHS
G29183103
1268
14500
SH
SOLE
14500
0
0
EL PASO ELEC CO
COM NEW
283677854
17031
254200
SH
SOLE
254200
0
0
ELASTIC N V
ORD SHS
N14506104
26741
290000
SH
SOLE
290000
0
0
ENBRIDGE INC
COM
29250N105
455
14965
SH
SOLE
14965
0
0
ENDO INTL PLC
SHS
G30401106
13432
3916100
SH
SOLE
3916100
0
0
ENOVA INTL INC
COM
29357K103
3554
239000
SH
SOLE
239000
0
0
ENPHASE ENERGY INC
COM
29355A107
6425
135071
SH
SOLE
135071
0
0
ENVESTNET INC
COM
29404K106
12
169
SH
SOLE
169
0
0
EOG RES INC
COM
26875P101
1236
24400
SH
SOLE
24400
0
0
EPAM SYS INC
COM
29414B104
88
348
SH
SOLE
348
0
0
EQUINIX INC
COM
29444U700
10
14
SH
SOLE
14
0
0
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
31663
506770
SH
SOLE
506770
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
23528
400000
SH
SOLE
400000
0
0
ERICSSON
ADR B SEK 10
294821608
670
72000
SH
SOLE
72000
0
0
ESSENT GROUP LTD
COM
G3198U102
2358
65000
SH
SOLE
65000
0
0
ESSEX PPTY TR INC
COM
297178105
3208
14000
SH
SOLE
14000
0
0
ETSY INC
COM
29786A106
75
702
SH
SOLE
702
0
0
EVEREST RE GROUP LTD
COM
G3223R108
2019
9790
SH
SOLE
9790
0
0
EVERGY INC
COM
30034W106
61100
1030532
SH
SOLE
1030532
0
0
EVERQUOTE INC
COM CL A
30041R108
5409
93000
SH
SOLE
93000
0
0
EVERSOURCE ENERGY
COM
30040W108
1474
17700
SH
SOLE
17700
0
0
EVOQUA WATER TECHNOLOGIES CO
COM
30057T105
1028
55250
SH
SOLE
55250
0
0
EXPEDITORS INTL WASH INC
COM
302130109
215
2826
SH
SOLE
2826
0
0
EXPERIENCE INVT CORP
COM CL A
30217C109
10453
1049000
SH
SOLE
1049000
0
0
EXPERIENCE INVT CORP
*W EXP 09/01/202
30217C117
333
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
4694
58000
SH
SOLE
58000
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
1478
16000
SH
SOLE
16000
0
0
EXXON MOBIL CORP
COM
30231G102
10
213
SH
SOLE
213
0
0
F N B CORP
COM
302520101
69
9150
SH
SOLE
9150
0
0
F5 NETWORKS INC
COM
315616102
491
3520
SH
SOLE
3520
0
0
FACEBOOK INC
CL A
30303M102
30907
136114
SH
SOLE
136114
0
0
FACTSET RESH SYS INC
COM
303075105
92
279
SH
SOLE
279
0
0
FAIR ISAAC CORP
COM
303250104
13
32
SH
SOLE
32
0
0
FALCON MINERALS CORP
*W EXP 07/21/202
30607B208
23
250000
SH
SOLE
250000
0
0
FAR PT ACQUISITION CORP
*W EXP 06/01/202
30734W117
350
700000
SH
SOLE
700000
0
0
FAR PT ACQUISITION CORP
UNIT 06/01/2025
30734W208
37
3500
SH
SOLE
3500
0
0
FASTENAL CO
COM
311900104
10
225
SH
SOLE
225
0
0
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
17048
556030
SH
SOLE
556030
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
102
764
SH
SOLE
764
0
0
FINSERV ACQUISITION CORP
CL A
318085107
6986
700000
SH
SOLE
700000
0
0
FINSERV ACQUISITION CORP
*W EXP 12/31/202
318085115
364
325000
SH
SOLE
325000
0
0
FINTECH ACQUISITION CORP III
*W EXP 12/01/202
31811A119
1190
500000
SH
SOLE
500000
0
0
FINTECH ACQUISITION CORP III
COM CL A
31811A101
558
50000
SH
SOLE
50000
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
1047
9878
SH
SOLE
9878
0
0
FIRST SOLAR INC
COM
336433107
317
6400
SH
SOLE
6400
0
0
FISERV INC
COM
337738108
86
881
SH
SOLE
881
0
0
FITBIT INC
CL A
33812L102
23737
3674419
SH
SOLE
3674419
0
0
FIVE BELOW INC
COM
33829M101
75
705
SH
SOLE
705
0
0
FIVE9 INC
COM
338307101
39476
356700
SH
SOLE
356700
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
96
381
SH
SOLE
381
0
0
FLYING EAGLE ACQUISITION COR
COM
34407Y103
5453
496600
SH
SOLE
496600
0
0
FLYING EAGLE ACQUISITION COR
*W EXP 02/26/202
34407Y111
750
250000
SH
SOLE
250000
0
0
FOLEY TRASIMENE ACQUISTN COR
UNIT 99/99/9999
34431F203
25970
2450000
SH
SOLE
2450000
0
0
FORESCOUT TECHNOLOGIES INC
COM
34553D101
27756
1309226
SH
SOLE
1309226
0
0
FORESTAR GROUP INC
COM
346232101
1853
122854
SH
SOLE
122854
0
0
FORTINET INC
COM
34959E109
27
196
SH
SOLE
196
0
0
FORTIS INC
COM
349553107
290
7622
SH
SOLE
7622
0
0
FORTIVE CORP
COM
34959J108
1485
21949
SH
SOLE
21949
0
0
FORTRESS VALUE ACQUISITION C
UNIT 99/99/9999
34962V205
15450
1500000
SH
SOLE
1500000
0
0
FORUM MERGER II CORP
CL A
34986F103
2511
150000
SH
SOLE
150000
0
0
FOX CORP
CL B COM
35137L204
3791
141260
SH
SOLE
141260
0
0
FOX CORP
CL A COM
35137L105
920
34300
SH
SOLE
34300
0
0
FRANCO NEV CORP
COM
351858105
717
5129
SH
SOLE
5129
0
0
FRONT YD RESIDENTIAL CORP
COM
35904G107
931
107000
SH
SOLE
107000
0
0
FUSION ACQUISITION CORP
UNIT 99/99/9999
36118H204
10160
1000000
SH
SOLE
1000000
0
0
GARTNER INC
COM
366651107
225
1856
SH
SOLE
1856
0
0
GENERAL DYNAMICS CORP
COM
369550108
31
210
SH
SOLE
210
0
0
GENWORTH FINL INC
COM CL A
37247D106
13134
5685538
SH
SOLE
5685538
0
0
GFL ENVIRONMENTAL INC
SUB VTG SHS
36168Q104
1727
92000
SH
SOLE
92000
0
0
GIGCAPITAL2 INC
COM
375036100
1521
150000
SH
SOLE
150000
0
0
GIGCAPITAL3 INC
UNIT 99/99/9999
37519D206
4538
450000
SH
SOLE
450000
0
0
GILAT SATELLITE NETWORKS LTD
SHS NEW
M51474118
1075
168749
SH
SOLE
168749
0
0
GILEAD SCIENCES INC
COM
375558103
7694
100000
SH
SOLE
100000
0
0
GLOBAL PMTS INC
COM
37940X102
104
612
SH
SOLE
612
0
0
GMS INC
COM
36251C103
2228
90600
SH
SOLE
90600
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
1028
5200
SH
SOLE
5200
0
0
GORDON POINTE ACQUISITION CO
*W EXP 07/30/202
382788115
961
425000
SH
SOLE
425000
0
0
GORES HLDGS IV INC
UNIT 02/01/2023
382865202
10400
1000000
SH
SOLE
1000000
0
0
GORES METROPOULOS INC
COM CL A
382872109
9086
849999
SH
SOLE
849999
0
0
GORES METROPOULOS INC
*W EXP 01/28/202
382872117
853
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
3024
216000
SH
SOLE
216000
0
0
GRAFTECH INTL LTD
COM
384313508
76
9510
SH
SOLE
9510
0
0
GREAT WESTN BANCORP INC
COM
391416104
1055
76700
SH
SOLE
76700
0
0
GREEN DOT CORP
CL A
39304D102
9757
198800
SH
SOLE
198800
0
0
GREEN PLAINS INC
COM
393222104
1356
132700
SH
SOLE
132700
0
0
GREENLIGHT CAPITAL RE LTD
CLASS A
G4095J109
1603
245900
SH
SOLE
245900
0
0
GREENVISION ACQUISITION CORP
COM
39678G103
1499
150000
SH
SOLE
150000
0
0
GRID DYNAMICS HLDGS INC
CL A
39813G109
3363
491610
SH
SOLE
491610
0
0
GRID DYNAMICS HLDGS INC
*W EXP 03/05/202
39813G117
760
475000
SH
SOLE
475000
0
0
GROCERY OUTLET HLDG CORP
COM
39874R101
75
1836
SH
SOLE
1836
0
0
GS ACQUISITION HLDGS CORP II
UNIT 99/99/9999
36258Q204
2628
250000
SH
SOLE
250000
0
0
GX ACQUISITION CORP
COM CL A
36251A107
8670
850000
SH
SOLE
850000
0
0
GX ACQUISITION CORP
*W EXP 05/24/202
36251A115
385
350000
SH
SOLE
350000
0
0
HAEMONETICS CORP
COM
405024100
20106
224500
SH
SOLE
224500
0
0
HAMILTON LANE INC
CL A
407497106
1927
28600
SH
SOLE
28600
0
0
HANGER INC
COM NEW
41043F208
518
31300
SH
SOLE
31300
0
0
HANMI FINL CORP
COM NEW
410495204
1329
136900
SH
SOLE
136900
0
0
HARBORONE BANCORP INC NEW
COM NEW
41165Y100
1524
178400
SH
SOLE
178400
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
1928
50000
SH
SOLE
50000
0
0
HAYMAKER ACQUISITION CORP II
COM CL A
42087L101
10743
1039000
SH
SOLE
1039000
0
0
HAYMAKER ACQUISITION CORP II
*W EXP 10/31/202
42087L119
525
330000
SH
SOLE
330000
0
0
HAYMAKER ACQUISITION CORP II
UNIT 10/31/2026
42087L200
110
10000
SH
SOLE
10000
0
0
HCA HEALTHCARE INC
COM
40412C101
62
643
SH
SOLE
643
0
0
HEALTHCARE MERGER CORP
COM CL A
42227L102
1503
150000
SH
SOLE
150000
0
0
HEALTHPEAK PROPERTIES INC
COM
42250P103
5099
185000
SH
SOLE
185000
0
0
HEICO CORP NEW
CL A
422806208
14890
183281
SH
SOLE
183281
0
0
HEIDRICK & STRUGGLES INTL IN
COM
422819102
368
17000
SH
SOLE
17000
0
0
HENNESSY CAP ACQUSTION CORP
CL A COM
42589C104
538
50000
SH
SOLE
50000
0
0
HENRY JACK & ASSOC INC
COM
426281101
1088
5912
SH
SOLE
5912
0
0
HERC HLDGS INC
COM
42704L104
301
9800
SH
SOLE
9800
0
0
HERSHEY CO
COM
427866108
29
225
SH
SOLE
225
0
0
HERTZ GLOBAL HLDGS INC
COM
42806J106
2115
1500000
SH
SOLE
1500000
0
0
HESS CORP
COM
42809H107
145
2800
SH
SOLE
2800
0
0
HILLTOP HOLDINGS INC
COM
432748101
7315
396500
SH
SOLE
396500
0
0
HL ACQUISITIONS CORP
SHS
G4603R106
670
54000
SH
SOLE
54000
0
0
HOLLYFRONTIER CORP
COM
436106108
4584
157000
SH
SOLE
157000
0
0
HOME DEPOT INC
COM
437076102
1733
6917
SH
SOLE
6917
0
0
HOMESTREET INC
COM
43785V102
1752
71200
SH
SOLE
71200
0
0
HOPE BANCORP INC
COM
43940T109
1647
178600
SH
SOLE
178600
0
0
HORIZON THERAPEUTICS PUB LTD
SHS
G46188101
20660
371714
SH
SOLE
371714
0
0
HP INC
COM
40434L105
4960
284539
SH
SOLE
284539
0
0
HUDSON EXECUTIVE INVT CORP
UNIT 06/21/2025
443761200
8160
800000
SH
SOLE
800000
0
0
HUDSON PAC PPTYS INC
COM
444097109
1250
49700
SH
SOLE
49700
0
0
HUMANA INC
COM
444859102
10
26
SH
SOLE
26
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
1518
168000
SH
SOLE
168000
0
0
IBERIABANK CORP
COM
450828108
11018
241950
SH
SOLE
241950
0
0
IDEXX LABS INC
COM
45168D104
56
169
SH
SOLE
169
0
0
IHEARTMEDIA INC
COM CL A
45174J509
315
37700
SH
SOLE
37700
0
0
ILLINOIS TOOL WKS INC
COM
452308109
10
57
SH
SOLE
57
0
0
ILLUMINA INC
COM
452327109
27
74
SH
SOLE
74
0
0
IMMUNOGEN INC
COM
45253H101
3876
842695
SH
SOLE
842695
0
0
IMPERIAL OIL LTD
COM NEW
453038408
220
13700
SH
SOLE
13700
0
0
INDUSTRIAL LOGISTICS PPTYS T
COM SHS BEN INT
456237106
0
2
SH
SOLE
2
0
0
INGEVITY CORP
COM
45688C107
0
1
SH
SOLE
1
0
0
INPHI CORP
COM
45772F107
32642
277806
SH
SOLE
277806
0
0
INSPIRE MED SYS INC
COM
457730109
75
861
SH
SOLE
861
0
0
INSURANCE ACQUISITION CORP
CL A
457867109
1302
100000
SH
SOLE
100000
0
0
INSURANCE ACQUISITION CORP
*W EXP 03/31/202
457867117
728
200000
SH
SOLE
200000
0
0
INTEL CORP
COM
458140100
44882
750166
SH
SOLE
750166
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
10
106
SH
SOLE
106
0
0
INTERDIGITAL INC
COM
45867G101
9032
159500
SH
SOLE
159500
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
10
82
SH
SOLE
82
0
0
INTUIT
COM
461202103
360
1214
SH
SOLE
1214
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
9
16
SH
SOLE
16
0
0
INVESCO EXCH TRADED FD TR II
S&P500 LOW VOL
46138E354
7656
154100
SH
SOLE
154100
0
0
INVESCO EXCHANGE-TRADED FD T
SR LN ETF
46138G508
85400
4000000
SH
SOLE
4000000
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
142509
575560
SH
SOLE
575560
0
0
ISHARES INC
MSCI HONG KG ETF
464286871
226522
10600000
SH
Put
SOLE
10600000
0
0
ISHARES TR
IBOXX HI YD ETF
464288513
8162000
100000000
SH
Put
SOLE
100000000
0
0
ISHARES TR
IBOXX INV CP ETF
464287242
6725000
50000000
SH
Put
SOLE
50000000
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
997751
24950000
SH
Call
SOLE
24950000
0
0
ISHARES TR
CHINA LG-CAP ETF
464287184
397000
10000000
SH
Put
SOLE
10000000
0
0
ISHARES TR
IBOXX INV CP ETF
464287242
262275
1950000
SH
SOLE
1950000
0
0
ISHARES TR
NASDAQ BIOTECH
464287556
128489
940000
SH
SOLE
940000
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
110363
770800
SH
SOLE
770800
0
0
ISHARES TR
PHLX SEMICND ETF
464287523
54174
200000
SH
SOLE
200000
0
0
ISHARES TR
IBOXX HI YD ETF
464288513
40810
500000
SH
SOLE
500000
0
0
ISHARES TR
CORE US AGGBD ET
464287226
38418
325000
SH
SOLE
325000
0
0
JABIL INC
COM
466313103
8117
253018
SH
SOLE
253018
0
0
JACK IN THE BOX INC
COM
466367109
1111
15000
SH
SOLE
15000
0
0
JAWS ACQUISITION CORP
UNIT 99/99/9999
G50744120
25104
2400000
SH
SOLE
2400000
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
8321
75414
SH
SOLE
75414
0
0
JOHNSON & JOHNSON
COM
478160104
32417
230510
SH
SOLE
230510
0
0
JPMORGAN CHASE & CO
COM
46625H100
78305
832502
SH
SOLE
832502
0
0
JUNIPER INDL HLDGS INC
COM CL A
48205G106
13460
1350000
SH
SOLE
1350000
0
0
JUNIPER INDL HLDGS INC
*W EXP 11/13/202
48205G114
522
600000
SH
SOLE
600000
0
0
KADMON HLDGS INC
COM
48283N106
3778
737900
SH
SOLE
737900
0
0
KBR INC
COM
48242W106
10148
450000
SH
SOLE
450000
0
0
KELLOGG CO
COM
487836108
66
1000
SH
SOLE
1000
0
0
KENSINGTON CAP ACQUISITION C
UNIT 07/01/2027
490073202
6012
600000
SH
SOLE
600000
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
514
5100
SH
SOLE
5100
0
0
KILROY RLTY CORP
COM
49427F108
3170
54000
SH
SOLE
54000
0
0
KIMBERLY CLARK CORP
COM
494368103
28
196
SH
SOLE
196
0
0
KINDRED BIOSCIENCES INC
COM
494577109
404
90000
SH
SOLE
90000
0
0
KIRBY CORP
COM
497266106
71
1326
SH
SOLE
1326
0
0
KIRKLAND LAKE GOLD LTD
COM
49741E100
2
60
SH
SOLE
60
0
0
KKR & CO INC
COM
48251W104
93
3017
SH
SOLE
3017
0
0
KRATON CORPORATION
COM
50077C106
1509
87300
SH
SOLE
87300
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
848
5000
SH
SOLE
5000
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
1993
12000
SH
SOLE
12000
0
0
LAKELAND BANCORP INC
COM
511637100
1302
113900
SH
SOLE
113900
0
0
LAM RESEARCH CORP
COM
512807108
154
475
SH
SOLE
475
0
0
LAMB WESTON HLDGS INC
COM
513272104
75
1169
SH
SOLE
1169
0
0
LANDCADIA HLDGS II INC
CL A
51476X105
5697
350000
SH
SOLE
350000
0
0
LANDCADIA HLDGS II INC
*W EXP 05/09/202
51476X113
868
165000
SH
SOLE
165000
0
0
LANDCADIA HLDGS II INC
UNIT 05/09/2026
51476X204
86
5000
SH
SOLE
5000
0
0
LAS VEGAS SANDS CORP
COM
517834107
8470
186000
SH
SOLE
186000
0
0
LAUDER ESTEE COS INC
CL A
518439104
1875
9939
SH
SOLE
9939
0
0
LAUREATE EDUCATION INC
CL A
518613203
2147
215500
SH
SOLE
215500
0
0
LAZARD LTD
SHS A
G54050102
70
2431
SH
SOLE
2431
0
0
LEGACY ACQUISITION CORP
COM CL A
524643103
1050
100000
SH
SOLE
100000
0
0
LEGG MASON INC
COM
524901105
76383
1535330
SH
SOLE
1535330
0
0
LEIDOS HOLDINGS INC
COM
525327102
11541
123204
SH
SOLE
123204
0
0
LEISURE ACQUISITION CORP
*W EXP 12/05/201
52539T115
460
500000
SH
SOLE
500000
0
0
LENNAR CORP
CL B
526057302
13938
302419
SH
SOLE
302419
0
0
LEO HOLDINGS CORP
*W EXP 07/31/202
G5463L113
563
450000
SH
SOLE
450000
0
0
LEO HOLDINGS CORP
COM CL A
G5463L105
69
6614
SH
SOLE
6614
0
0
LF CAP ACQUISITION CORP
CL A
50200K108
1498
140000
SH
SOLE
140000
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
LIFE STORAGE INC
COM
53223X107
1614
17000
SH
SOLE
17000
0
0
LILLY ELI & CO
COM
532457108
8055
49062
SH
SOLE
49062
0
0
LINDE PLC
SHS
G5494J103
10
46
SH
SOLE
46
0
0
LIVONGO HEALTH INC
COM
539183103
75
998
SH
SOLE
998
0
0
LOCKHEED MARTIN CORP
COM
539830109
13656
37421
SH
SOLE
37421
0
0
LOGMEIN INC
COM
54142L109
27604
325638
SH
SOLE
325638
0
0
LONGEVITY ACQUISITION CORP
ORD SHS
G56372132
1326
125000
SH
SOLE
125000
0
0
LONGVIEW ACQUISITION CORP
UNIT 99/99/9999
543195200
10100
1000000
SH
SOLE
1000000
0
0
LOWES COS INC
COM
548661107
29726
219994
SH
SOLE
219994
0
0
LPL FINL HLDGS INC
COM
50212V100
1337
17055
SH
SOLE
17055
0
0
M D C HLDGS INC
COM
552676108
8125
227600
SH
SOLE
227600
0
0
MAGNOLIA OIL & GAS CORP
CL A
559663109
283
46700
SH
SOLE
46700
0
0
MANULIFE FINL CORP
COM
56501R106
207
15209
SH
SOLE
15209
0
0
MARATHON PETE CORP
COM
56585A102
22017
589000
SH
SOLE
589000
0
0
MARKETAXESS HLDGS INC
COM
57060D108
16918
33774
SH
SOLE
33774
0
0
MARRIOTT INTL INC NEW
CL A
571903202
309
3604
SH
SOLE
3604
0
0
MARSH & MCLENNAN COS INC
COM
571748102
10
93
SH
SOLE
93
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
14956
72400
SH
SOLE
72400
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
338124
1143470
SH
SOLE
1143470
0
0
MATCH GROUP INC
COM
57665R106
99
938
SH
SOLE
938
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
356
1986
SH
SOLE
1986
0
0
MCDONALDS CORP
COM
580135101
82928
449545
SH
SOLE
449545
0
0
MCGRATH RENTCORP
COM
580589109
335
6200
SH
SOLE
6200
0
0
MEDTRONIC PLC
SHS
G5960L103
67629
737506
SH
SOLE
737506
0
0
MEET GROUP INC
COM
58513U101
1846
295854
SH
SOLE
295854
0
0
MEGALITH FINL ACQUISITION CO
CL A COM
58518F109
1720
156400
SH
SOLE
156400
0
0
MERCADOLIBRE INC
COM
58733R102
59285
60141
SH
SOLE
60141
0
0
MERCK & CO. INC
COM
58933Y105
1775
22959
SH
SOLE
22959
0
0
MEREDITH CORP
COM
589433101
20370
1400000
SH
SOLE
1400000
0
0
MERIDA MERGER CORP I
COM
58953M106
981
100000
SH
SOLE
100000
0
0
META FINL GROUP INC
COM
59100U108
1563
86000
SH
SOLE
86000
0
0
METLIFE INC
COM
59156R108
30491
834925
SH
SOLE
834925
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
74
92
SH
SOLE
92
0
0
MGIC INVT CORP WIS
COM
552848103
5905
721000
SH
SOLE
721000
0
0
MICRON TECHNOLOGY INC
COM
595112103
1448
28114
SH
SOLE
28114
0
0
MICROSOFT CORP
COM
594918104
452886
2225376
SH
SOLE
2225376
0
0
MICROSTRATEGY INC
CL A NEW
594972408
1017
8600
SH
SOLE
8600
0
0
MID-AMER APT CMNTYS INC
COM
59522J103
29718
259158
SH
SOLE
259158
0
0
MIDDLEBY CORP
COM
596278101
9883
125200
SH
SOLE
125200
0
0
MILLER HERMAN INC
COM
600544100
1476
62500
SH
SOLE
62500
0
0
MODEL N INC
COM
607525102
1964
56500
SH
SOLE
56500
0
0
MOMENTA PHARMACEUTICALS INC
COM
60877T100
21632
650200
SH
SOLE
650200
0
0
MOMO INC
ADR
60879B107
18
1039
SH
SOLE
1039
0
0
MONARCH CASINO & RESORT INC
COM
609027107
67
1977
SH
SOLE
1977
0
0
MONDELEZ INTL INC
CL A
609207105
39546
773434
SH
SOLE
773434
0
0
MONOCLE ACQUISITION CORP
COM
609754106
1541
150000
SH
SOLE
150000
0
0
MONOLITHIC PWR SYS INC
COM
609839105
2499
10543
SH
SOLE
10543
0
0
MOODYS CORP
COM
615369105
9761
35530
SH
SOLE
35530
0
0
MORNINGSTAR INC
COM
617700109
2213
15700
SH
SOLE
15700
0
0
MR COOPER GROUP INC
COM
62482R107
583
46900
SH
SOLE
46900
0
0
MSCI INC
COM
55354G100
7177
21501
SH
SOLE
21501
0
0
MYLAN NV
SHS EURO
N59465109
947
58900
SH
SOLE
58900
0
0
NASDAQ INC
COM
631103108
94
787
SH
SOLE
787
0
0
NATIONAL HEALTH INVS INC
COM
63633D104
3036
50000
SH
SOLE
50000
0
0
NATIONAL VISION HLDGS INC
COM
63845R107
75
2450
SH
SOLE
2450
0
0
NESCO HLDGS INC
COM
64083J104
3753
933650
SH
SOLE
933650
0
0
NESCO HLDGS INC
*W EXP 01/01/202
64083J112
120
666666
SH
SOLE
666666
0
0
NETAPP INC
COM
64110D104
887
20000
SH
SOLE
20000
0
0
NETEASE INC
SPONSORED ADS
64110W102
12452
29000
SH
SOLE
29000
0
0
NETFLIX INC
COM
64110L106
214
470
SH
SOLE
470
0
0
NEVRO CORP
COM
64157F103
1314
11000
SH
SOLE
11000
0
0
NEW FORTRESS ENERGY LLC
CL A SHS RP LLC
644393100
66
5092
SH
SOLE
5092
0
0
NEW FRONTIER HEALTH CORP
*W EXP 11/30/202
G6461G114
578
425000
SH
SOLE
425000
0
0
NEW MTN FIN CORP
COM
647551100
20
2159
SH
SOLE
2159
0
0
NEW PROVIDENCE ACQUISITION
COM CL A
64822P106
6552
650000
SH
SOLE
650000
0
0
NEW PROVIDENCE ACQUISITION
*W EXP 09/11/202
64822P114
375
250000
SH
SOLE
250000
0
0
NEWMONT CORP
COM
651639106
134
2174
SH
SOLE
2174
0
0
NEXTERA ENERGY INC
COM
65339F101
1451
6041
SH
SOLE
6041
0
0
NIELSEN HLDGS PLC
SHS EUR
G6518L108
11888
800000
SH
SOLE
800000
0
0
NIKE INC
CL B
654106103
558
5689
SH
SOLE
5689
0
0
NMI HLDGS INC
CL A
629209305
4538
282200
SH
SOLE
282200
0
0
NOKIA CORP
SPONSORED ADR
654902204
392
89000
SH
SOLE
89000
0
0
NORFOLK SOUTHERN CORP
COM
655844108
1229
7000
SH
SOLE
7000
0
0
NORTHERN DYNASTY MINERALS LT
COM NEW
66510M204
88
61800
SH
SOLE
61800
0
0
NORTHROP GRUMMAN CORP
COM
666807102
14741
47946
SH
SOLE
47946
0
0
NORTONLIFELOCK INC
COM
668771108
37333
1882674
SH
SOLE
1882674
0
0
NOVOCURE LTD
ORD SHS
G6674U108
4335
73100
SH
SOLE
73100
0
0
NOW INC
COM
67011P100
1103
127800
SH
SOLE
127800
0
0
NUANCE COMMUNICATIONS INC
COM
67020Y100
15
582
SH
SOLE
582
0
0
NUTRIEN LTD
COM
67077M108
165
5148
SH
SOLE
5148
0
0
NUVASIVE INC
COM
670704105
12857
231000
SH
SOLE
231000
0
0
NVIDIA CORPORATION
COM
67066G104
7616
20047
SH
SOLE
20047
0
0
NVR INC
COM
62944T105
4888
1500
SH
SOLE
1500
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
24818
217624
SH
SOLE
217624
0
0
OAKTREE ACQUISITION CORP
SHS CL A
G67145105
6102
600000
SH
SOLE
600000
0
0
OAKTREE ACQUISITION CORP
*W EXP 99/99/999
G67145113
264
200000
SH
SOLE
200000
0
0
OCEANEERING INTL INC
COM
675232102
1959
306600
SH
SOLE
306600
0
0
OCEANFIRST FINL CORP
COM
675234108
2528
143400
SH
SOLE
143400
0
0
OKTA INC
CL A
679295105
495
2472
SH
SOLE
2472
0
0
OLLIES BARGAIN OUTLET HLDGS
COM
681116109
75
769
SH
SOLE
769
0
0
OMNICOM GROUP INC
COM
681919106
770
14100
SH
SOLE
14100
0
0
ON SEMICONDUCTOR CORP
COM
682189105
523
26400
SH
SOLE
26400
0
0
OPEN LENDING CORP
COM CL A
68373J104
0
1
SH
SOLE
1
0
0
OPEN TEXT CORP
COM
683715106
83
1947
SH
SOLE
1947
0
0
ORACLE CORP
COM
68389X105
1006
18199
SH
SOLE
18199
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
23234
55100
SH
SOLE
55100
0
0
OSISKO GOLD ROYALTIES LTD
COM
68827L101
272
27266
SH
SOLE
27266
0
0
OSPREY TECHNLGY AQUISTION CO
COM CL A
68839R104
1507
150000
SH
SOLE
150000
0
0
OTIS WORLDWIDE CORP
COM
68902V107
26205
460865
SH
SOLE
460865
0
0
PACIFIC BIOSCIENCES CALIF IN
COM
69404D108
324
93885
SH
SOLE
93885
0
0
PACIFIC PREMIER BANCORP
COM
69478X105
1307
60300
SH
SOLE
60300
0
0
PAE INC
COM CL A
69290Y109
8025
835061
SH
SOLE
835061
0
0
PAE INC
*W EXP 09/11/202
69290Y117
1205
500000
SH
SOLE
500000
0
0
PALO ALTO NETWORKS INC
COM
697435105
9187
40000
SH
SOLE
40000
0
0
PAYCHEX INC
COM
704326107
69
910
SH
SOLE
910
0
0
PAYCOM SOFTWARE INC
COM
70432V102
27
88
SH
SOLE
88
0
0
PAYLOCITY HLDG CORP
COM
70438V106
28
192
SH
SOLE
192
0
0
PAYPAL HLDGS INC
COM
70450Y103
171
981
SH
SOLE
981
0
0
PAYSIGN INC
COM
70451A104
75
7736
SH
SOLE
7736
0
0
PEGASYSTEMS INC
COM
705573103
1214
12000
SH
SOLE
12000
0
0
PENNYMAC FINL SVCS INC NEW
COM
70932M107
1187
28400
SH
SOLE
28400
0
0
PENNYMAC MTG INVT TR
COM
70931T103
9812
559700
SH
SOLE
559700
0
0
PENUMBRA INC
COM
70975L107
2325
13000
SH
SOLE
13000
0
0
PEPSICO INC
COM
713448108
89095
673632
SH
SOLE
673632
0
0
PFIZER INC
COM
717081103
112045
3426457
SH
SOLE
3426457
0
0
PHOTRONICS INC
COM
719405102
831
74700
SH
SOLE
74700
0
0
PINDUODUO INC
SPONSORED ADS
722304102
14
166
SH
SOLE
166
0
0
PINNACLE FINL PARTNERS INC
COM
72346Q104
71
1701
SH
SOLE
1701
0
0
PINNACLE WEST CAP CORP
COM
723484101
4500
61400
SH
SOLE
61400
0
0
PIONEER NAT RES CO
COM
723787107
870
8900
SH
SOLE
8900
0
0
PIVOTAL INVT CORP II
COM CL A
72582K100
8526
840000
SH
SOLE
840000
0
0
PIVOTAL INVT CORP II
*W EXP 06/01/202
72582K118
182
230000
SH
SOLE
230000
0
0
PIVOTAL INVT CORP II
UNIT 06/01/2025
72582K209
103
10000
SH
SOLE
10000
0
0
PLANET FITNESS INC
CL A
72703H101
75
1236
SH
SOLE
1236
0
0
PNC FINL SVCS GROUP INC
COM
693475105
14624
139000
SH
SOLE
139000
0
0
POOL CORPORATION
COM
73278L105
75
275
SH
SOLE
275
0
0
PORTLAND GEN ELEC CO
COM NEW
736508847
5130
122700
SH
SOLE
122700
0
0
PORTOLA PHARMACEUTICALS INC
COM
737010108
25390
1411355
SH
SOLE
1411355
0
0
PRA HEALTH SCIENCES INC
COM
69354M108
2286
23500
SH
SOLE
23500
0
0
PREMIER FINANCIAL CORP
COM
74052F108
39
2200
SH
SOLE
2200
0
0
PRICE T ROWE GROUP INC
COM
74144T108
94
765
SH
SOLE
765
0
0
PRINCIPIA BIOPHARMA INC
COM
74257L108
3031
50700
SH
SOLE
50700
0
0
PROCTER AND GAMBLE CO
COM
742718109
82005
685834
SH
SOLE
685834
0
0
PROGRESSIVE CORP OHIO
COM
743315103
1397
17441
SH
SOLE
17441
0
0
PROGYNY INC
COM
74340E103
75
2902
SH
SOLE
2902
0
0
PROLOGIS INC.
COM
74340W103
30200
323587
SH
SOLE
323587
0
0
PROOFPOINT INC
COM
743424103
1813
16320
SH
SOLE
16320
0
0
PROPETRO HLDG CORP
COM
74347M108
1022
198900
SH
SOLE
198900
0
0
PROPTECH ACQUISITION CORP
COM CL A
74349F101
8088
800000
SH
SOLE
800000
0
0
PROPTECH ACQUISITION CORP
*W EXP 05/26/202
74349F119
245
350000
SH
SOLE
350000
0
0
PROTHENA CORP PLC
SHS
G72800108
779
74500
SH
SOLE
74500
0
0
PUBLIC STORAGE
COM
74460D109
28361
147800
SH
SOLE
147800
0
0
PULTE GROUP INC
COM
745867101
10982
322725
SH
SOLE
322725
0
0
QIAGEN NV
SHS NEW
N72482123
5990
139921
SH
SOLE
139921
0
0
QORVO INC
COM
74736K101
13
116
SH
SOLE
116
0
0
QUALCOMM INC
COM
747525103
41967
460110
SH
SOLE
460110
0
0
QUDIAN INC
ADR
747798106
1700
1000000
SH
SOLE
1000000
0
0
RADIAN GROUP INC
COM
750236101
11091
715100
SH
SOLE
715100
0
0
RAMBUS INC DEL
COM
750917106
5586
367500
SH
SOLE
367500
0
0
RANPAK HLDGS CORP
*W EXP 06/03/202
75321W111
775
500000
SH
SOLE
500000
0
0
RAYMOND JAMES FINL INC
COM
754730109
66
956
SH
SOLE
956
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
17334
281298
SH
SOLE
281298
0
0
RED ROCK RESORTS INC
CL A
75700L108
1343
123100
SH
SOLE
123100
0
0
REGENCY CTRS CORP
COM
758849103
209
4556
SH
SOLE
4556
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
1060
1700
SH
SOLE
1700
0
0
RENAISSANCERE HOLDINGS LTD
COM
G7496G103
2514
14700
SH
SOLE
14700
0
0
REPLAY ACQUISITION CORP
COM
G75130107
1530
150000
SH
SOLE
150000
0
0
REPLIGEN CORP
COM
759916109
75
603
SH
SOLE
603
0
0
REPUBLIC SVCS INC
COM
760759100
347
4226
SH
SOLE
4226
0
0
RESMED INC
COM
761152107
75
391
SH
SOLE
391
0
0
RESTAURANT BRANDS INTL INC
COM
76131D103
165
3033
SH
SOLE
3033
0
0
RH
COM
74967X103
3734
15000
SH
SOLE
15000
0
0
RINGCENTRAL INC
CL A
76680R206
469
1644
SH
SOLE
1644
0
0
RMG ACQUISITION CORP
CL A
749641106
9686
945000
SH
SOLE
945000
0
0
RMG ACQUISITION CORP
*W EXP 02/21/202
749641114
262
265000
SH
SOLE
265000
0
0
RMG ACQUISITION CORP
UNIT 99/99/9999
749641205
52
5000
SH
SOLE
5000
0
0
ROGERS COMMUNICATIONS INC
CL B
775109200
2268
56442
SH
SOLE
56442
0
0
ROKU INC
COM CL A
77543R102
12
107
SH
SOLE
107
0
0
ROPER TECHNOLOGIES INC
COM
776696106
396
1020
SH
SOLE
1020
0
0
ROYAL BK CDA
COM
780087102
261216
3850000
SH
Call
SOLE
3850000
0
0
ROYAL BK CDA
COM
780087102
86963
1281733
SH
SOLE
1281733
0
0
ROYAL GOLD INC
COM
780287108
240
1934
SH
SOLE
1934
0
0
ROYALTY PHARMA PLC
SHS CL A
G7709Q104
971
20000
SH
SOLE
20000
0
0
S&P GLOBAL INC
COM
78409V104
857
2602
SH
SOLE
2602
0
0
SABRE CORP
COM
78573M104
616
76400
SH
SOLE
76400
0
0
SAFETY INS GROUP INC
COM
78648T100
876
11488
SH
SOLE
11488
0
0
SAILPOINT TECHNLGIES HLDGS I
COM
78781P105
3091
116784
SH
SOLE
116784
0
0
SALESFORCE COM INC
COM
79466L302
3353
17898
SH
SOLE
17898
0
0
SANDSTORM GOLD LTD
COM NEW
80013R206
291
30344
SH
SOLE
30344
0
0
SANFILIPPO JOHN B & SON INC
COM
800422107
640
7500
SH
SOLE
7500
0
0
SANTANDER CONSUMER USA HDG I
COM
80283M101
71
3848
SH
SOLE
3848
0
0
SAUL CTRS INC
COM
804395101
180
5576
SH
SOLE
5576
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
328
1100
SH
SOLE
1100
0
0
SCHRODINGER INC
COM
80810D103
1416
15460
SH
SOLE
15460
0
0
SCHWAB CHARLES CORP
COM
808513105
2368
70169
SH
SOLE
70169
0
0
SCIENTIFIC GAMES CORP
COM
80874P109
2334
151000
SH
SOLE
151000
0
0
SCULPTOR CAP MGMT
COM CL A
811246107
2375
183700
SH
SOLE
183700
0
0
SCVX CORP
UNIT 99/99/9999
G79448109
2072
200000
SH
SOLE
200000
0
0
SEA LTD
SPONSORED ADS
81141R100
77
718
SH
SOLE
718
0
0
SEATTLE GENETICS INC
COM
812578102
56
327
SH
SOLE
327
0
0
SEAWORLD ENTMT INC
COM
81282V100
2848
192300
SH
SOLE
192300
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
522450
5000000
SH
Call
SOLE
5000000
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
522450
5000000
SH
Put
SOLE
5000000
0
0
SELECT SECTOR SPDR TR
ENERGY
81369Y506
434518
11480000
SH
Call
SOLE
11480000
0
0
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
111150
1969700
SH
SOLE
1969700
0
0
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
30565
1320859
SH
SOLE
1320859
0
0
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
1254
21387
SH
SOLE
21387
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
497
4962
SH
SOLE
4962
0
0
SELECT SECTOR SPDR TR
RL EST SEL SEC
81369Y860
492
14148
SH
SOLE
14148
0
0
SERVICENOW INC
COM
81762P102
292
722
SH
SOLE
722
0
0
SHAKE SHACK INC
CL A
819047101
75
1407
SH
SOLE
1407
0
0
SHAW COMMUNICATIONS INC
CL B CONV
82028K200
41
2541
SH
SOLE
2541
0
0
SHERWIN WILLIAMS CO
COM
824348106
7646
13232
SH
SOLE
13232
0
0
SHOPIFY INC
CL A
82509L107
84156
88581
SH
SOLE
88581
0
0
SIGNATURE BK NEW YORK N Y
COM
82669G104
2673
25000
SH
SOLE
25000
0
0
SILVER SPIKE ACQUISITION COR
CL A SHS
G8136L106
10131
1000000
SH
SOLE
1000000
0
0
SILVER SPIKE ACQUISITION COR
*W EXP 08/02/202
G8136L114
250
500000
SH
SOLE
500000
0
0
SIMULATIONS PLUS INC
COM
829214105
21
354
SH
SOLE
354
0
0
SKECHERS U S A INC
CL A
830566105
1695
54000
SH
SOLE
54000
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
512
4007
SH
SOLE
4007
0
0
SLACK TECHNOLOGIES INC
COM CL A
83088V102
74
2380
SH
SOLE
2380
0
0
SM ENERGY CO
COM
78454L100
3750
1000000
SH
SOLE
1000000
0
0
SNAP INC
CL A
83304A106
46134
1964000
SH
SOLE
1964000
0
0
SOCIAL CAP HDOSPHIA HLDG CO
UNIT 99/99/9999
G8250T117
18990
1500000
SH
SOLE
1500000
0
0
SOCIAL CAP HEDSPIA HLDG CO I
UNIT 99/99/9999
G8251K123
28200
2350000
SH
SOLE
2350000
0
0
SOFTWARE ACQUISITION GROUP I
COM CL A
83406B101
1030
102516
SH
SOLE
102516
0
0
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
458
3300
SH
SOLE
3300
0
0
SOLARWINDS CORP
COM
83417Q105
461
26100
SH
SOLE
26100
0
0
SOUTH MTN MERGER CORP
COM CL A
838884104
11719
1150000
SH
SOLE
1150000
0
0
SOUTH MTN MERGER CORP
*W EXP 06/20/202
838884112
560
500000
SH
SOLE
500000
0
0
SOUTHERN CO
COM
842587107
10
186
SH
SOLE
186
0
0
SPARTAN ENERGY ACQUISITION C
CL A COM STK
846784106
2573
239998
SH
SOLE
239998
0
0
SPARTAN ENERGY ACQUISITION C
*W EXP 08/27/202
846784122
1190
665000
SH
SOLE
665000
0
0
SPARTAN ENERGY ACQUISITION C
UNIT 99/99/9999
846784114
56
5000
SH
SOLE
5000
0
0
SPDR DOW JONES INDL AVERAGE
UT SER 1
78467X109
25787
100000
SH
SOLE
100000
0
0
SPDR GOLD TR
GOLD SHS
78463V107
364197
2176000
SH
SOLE
2176000
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
2143102
6950000
SH
Put
SOLE
6950000
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
1661647
5388658
SH
SOLE
5388658
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
9251
30000
SH
Call
SOLE
30000
0
0
SPDR SER TR
S&P BIOTECH
78464A870
261291
2334000
SH
SOLE
2334000
0
0
SPDR SER TR
S&P RETAIL ETF
78464A714
257409
6003000
SH
SOLE
6003000
0
0
SPDR SER TR
S&P BK ETF
78464A797
228665
7250000
SH
Call
SOLE
7250000
0
0
SPDR SER TR
S&P REGL BKG
78464A698
23034
600000
SH
SOLE
600000
0
0
SPDR SER TR
S&P OILGAS EXP
78468R556
6523
125000
SH
SOLE
125000
0
0
SPDR SER TR
S&P BK ETF
78464A797
378
12000
SH
SOLE
12000
0
0
SPLUNK INC
COM
848637104
17702
89088
SH
SOLE
89088
0
0
STABLE RD ACQUISITION CORP
COM CL A
85236Q109
7207
725000
SH
SOLE
725000
0
0
STABLE RD ACQUISITION CORP
*W EXP 05/15/202
85236Q117
183
300000
SH
SOLE
300000
0
0
STARBUCKS CORP
COM
855244109
634
8612
SH
SOLE
8612
0
0
STATE STR CORP
COM
857477103
1030
16200
SH
SOLE
16200
0
0
STEEL DYNAMICS INC
COM
858119100
4584
175700
SH
SOLE
175700
0
0
STEWART INFORMATION SVCS COR
COM
860372101
2438
75000
SH
SOLE
75000
0
0
STRYKER CORPORATION
COM
863667101
334
1853
SH
SOLE
1853
0
0
SUN CMNTYS INC
COM
866674104
23761
175125
SH
SOLE
175125
0
0
SUN LIFE FINANCIAL INC.
COM
866796105
208
5663
SH
SOLE
5663
0
0
SUNCOR ENERGY INC NEW
COM
867224107
299
17727
SH
SOLE
17727
0
0
SVB FINANCIAL GROUP
COM
78486Q101
314
1459
SH
SOLE
1459
0
0
SVMK INC
COM
78489X103
13251
562900
SH
SOLE
562900
0
0
SWITCHBACK ENERGY ACQUISTN C
COM CL A
87105M102
15573
1550000
SH
SOLE
1550000
0
0
SWITCHBACK ENERGY ACQUISTN C
*W EXP 07/25/202
87105M110
395
500000
SH
SOLE
500000
0
0
SYNCHRONY FINANCIAL
COM
87165B103
16886
762000
SH
SOLE
762000
0
0
SYNNEX CORP
COM
87162W100
14
117
SH
SOLE
117
0
0
SYNOPSYS INC
COM
871607107
964
4944
SH
SOLE
4944
0
0
T-MOBILE US INC
COM
872590104
44264
424999
SH
SOLE
424999
0
0
T-MOBILE US INC
RIGHT 07/27/2020
872590112
17
99999
SH
SOLE
99999
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
1005
17700
SH
SOLE
17700
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
1552
11120
SH
SOLE
11120
0
0
TARGET CORP
COM
87612E106
337
2811
SH
SOLE
2811
0
0
TARGET HOSPITALITY CORP
*W EXP 03/15/202
87615L115
33
333333
SH
SOLE
333333
0
0
TARGET HOSPITALITY CORP
COM
87615L107
17
10000
SH
SOLE
10000
0
0
TAUBMAN CTRS INC
COM
876664103
90491
2396480
SH
SOLE
2396480
0
0
TC ENERGY CORP
COM
87807B107
291
6808
SH
SOLE
6808
0
0
TCF FINANCIAL CORPORATION NE
COM
872307103
67
2277
SH
SOLE
2277
0
0
TD AMERITRADE HLDG CORP
COM
87236Y108
48833
1342302
SH
SOLE
1342302
0
0
TE CONNECTIVITY LTD
REG SHS
H84989104
9109
111700
SH
SOLE
111700
0
0
TELADOC HEALTH INC
COM
87918A105
75
392
SH
SOLE
392
0
0
TELUS CORPORATION
COM
87971M103
124
7394
SH
SOLE
7394
0
0
TENZING ACQUISITION CORP
ORD SHS
G8708A116
1613
150000
SH
SOLE
150000
0
0
TERADYNE INC
COM
880770102
3262
38600
SH
SOLE
38600
0
0
TESLA INC
COM
88160R101
91
84
SH
SOLE
84
0
0
TEXAS CAP BANCSHARES INC
COM
88224Q107
3743
121250
SH
SOLE
121250
0
0
TEXAS INSTRS INC
COM
882508104
10
78
SH
SOLE
78
0
0
TFI INTL INC
COM
87241L109
1773
50000
SH
SOLE
50000
0
0
THE TRADE DESK INC
COM CL A
88339J105
253
622
SH
SOLE
622
0
0
THERAVANCE BIOPHARMA INC
COM
G8807B106
3304
157400
SH
SOLE
157400
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
741
2046
SH
SOLE
2046
0
0
THIRD PT REINS LTD
COM
G8827U100
4897
652100
SH
SOLE
652100
0
0
THOMSON REUTERS CORP.
COM NEW
884903709
83
1218
SH
SOLE
1218
0
0
THUNDER BRDG ACQUISTION II L
CL A SHS
G8857S116
13143
1300000
SH
SOLE
1300000
0
0
THUNDER BRDG ACQUISTION II L
*W EXP 11/30/202
G8857S108
936
650000
SH
SOLE
650000
0
0
TIFFANY & CO NEW
COM
886547108
138498
1135790
SH
SOLE
1135790
0
0
TIMKENSTEEL CORP
COM
887399103
4162
1070000
SH
SOLE
1070000
0
0
TJX COS INC NEW
COM
872540109
9443
186763
SH
SOLE
186763
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
157545
3529974
SH
SOLE
3529974
0
0
TORTOISE ACQUISITION CORP
CL A
89154L100
4115
150000
SH
SOLE
150000
0
0
TPG RE FIN TR INC
COM
87266M107
225
26126
SH
SOLE
26126
0
0
TPI COMPOSITES INC
COM
87266J104
495
21200
SH
SOLE
21200
0
0
TRADEWEB MKTS INC
CL A
892672106
74
1277
SH
SOLE
1277
0
0
TREBIA ACQUISITION CORP
UNIT 99/99/9999
G9027T125
15675
1500000
SH
SOLE
1500000
0
0
TREX CO INC
COM
89531P105
74
570
SH
SOLE
570
0
0
TRIBUNE PUBG CO NEW
COM
89609W107
899
90000
SH
SOLE
90000
0
0
TRIMBLE INC
COM
896239100
75
1739
SH
SOLE
1739
0
0
TRINE ACQUISITION CORP
COM CL A
89628U108
9405
900000
SH
SOLE
900000
0
0
TRINE ACQUISITION CORP
*W EXP 03/31/202
89628U116
616
400000
SH
SOLE
400000
0
0
TRONOX HOLDINGS PLC
SHS
G9087Q102
6137
849985
SH
SOLE
849985
0
0
TRUIST FINL CORP
COM
89832Q109
351
9356
SH
SOLE
9356
0
0
TUSCAN HLDGS CORP II
COM
90070A103
1508
150000
SH
SOLE
150000
0
0
TUSCAN HOLDINGS CORP
COM
90069K104
1536
150000
SH
SOLE
150000
0
0
TWITTER INC
COM
90184L102
27407
920000
SH
SOLE
920000
0
0
TYLER TECHNOLOGIES INC
COM
902252105
11
32
SH
SOLE
32
0
0
TYSON FOODS INC
CL A
902494103
5792
97000
SH
SOLE
97000
0
0
UBER TECHNOLOGIES INC
COM
90353T100
43311
1393533
SH
SOLE
1393533
0
0
UMPQUA HLDGS CORP
COM
904214103
1064
100000
SH
SOLE
100000
0
0
UNION PAC CORP
COM
907818108
1010
5976
SH
SOLE
5976
0
0
UNITED CMNTY BKS BLAIRSVLE G
COM
90984P303
2390
118800
SH
SOLE
118800
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
10
90
SH
SOLE
90
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
17069
57870
SH
SOLE
57870
0
0
UNIVERSAL DISPLAY CORP
COM
91347P105
553
3696
SH
SOLE
3696
0
0
UNIVERSAL INS HLDGS INC
COM
91359V107
1938
109200
SH
SOLE
109200
0
0
US BANCORP DEL
COM NEW
902973304
5935
161178
SH
SOLE
161178
0
0
US ECOLOGY INC
*W EXP 10/17/202
91734M111
559
117600
SH
SOLE
117600
0
0
US ECOLOGY INC
COM
91734M103
100
2940
SH
SOLE
2940
0
0
V F CORP
COM
918204108
72
1185
SH
SOLE
1185
0
0
VALERO ENERGY CORP
COM
91913Y100
1
14
SH
SOLE
14
0
0
VALVOLINE INC
COM
92047W101
1314
68000
SH
SOLE
68000
0
0
VANECK VECTORS ETF TR
GOLD MINERS ETF
92189F106
366800
10000000
SH
Call
SOLE
10000000
0
0
VANECK VECTORS ETF TR
SEMICONDUCTOR ET
92189F676
126060
825000
SH
SOLE
825000
0
0
VANECK VECTORS ETF TR
JR GOLD MINERS E
92189F791
74370
1500000
SH
SOLE
1500000
0
0
VANECK VECTORS ETF TR
GOLD MINERS ETF
92189F106
1060
28900
SH
SOLE
28900
0
0
VARONIS SYS INC
COM
922280102
14
158
SH
SOLE
158
0
0
VEEVA SYS INC
CL A COM
922475108
74
316
SH
SOLE
316
0
0
VENATOR MATLS PLC
SHS
G9329Z100
667
372700
SH
SOLE
372700
0
0
VENTAS INC
COM
92276F100
3658
99900
SH
SOLE
99900
0
0
VERA BRADLEY INC
COM
92335C106
40
8900
SH
SOLE
8900
0
0
VERISIGN INC
COM
92343E102
259
1250
SH
SOLE
1250
0
0
VERISK ANALYTICS INC
COM
92345Y106
55
324
SH
SOLE
324
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
38
681
SH
SOLE
681
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
10
33
SH
SOLE
33
0
0
VERTIV HOLDINGS CO
UNIT 06/12/2023
92537N207
73
5000
SH
SOLE
5000
0
0
VIRGIN GALACTIC HOLDINGS INC
COM
92766K106
12
726
SH
SOLE
726
0
0
VIRTUS INVT PARTNERS INC
COM
92828Q109
1035
8900
SH
SOLE
8900
0
0
VIRTUSA CORP
COM
92827P102
23054
710000
SH
SOLE
710000
0
0
VISA INC
COM CL A
92826C839
1430
7404
SH
SOLE
7404
0
0
VISTRA ENERGY CORP
COM
92840M102
9204
494300
SH
SOLE
494300
0
0
VIVINT SMART HOME INC
*W EXP 01/17/202
928542117
2328
424000
SH
SOLE
424000
0
0
VONAGE HLDGS CORP
COM
92886T201
7083
704100
SH
SOLE
704100
0
0
VORNADO RLTY TR
SH BEN INT
929042109
14213
371972
SH
SOLE
371972
0
0
VROOM INC
COM
92918V109
521
10000
SH
SOLE
10000
0
0
VULCAN MATLS CO
COM
929160109
3580
30900
SH
SOLE
30900
0
0
WALMART INC
COM
931142103
27988
233659
SH
SOLE
233659
0
0
WARNER MUSIC GROUP CORP
COM CL A
934550203
469
15900
SH
SOLE
15900
0
0
WASHINGTON TR BANCORP
COM
940610108
1667
50900
SH
SOLE
50900
0
0
WASTE CONNECTIONS INC
COM
94106B101
165
1766
SH
SOLE
1766
0
0
WD-40 CO
COM
929236107
74
375
SH
SOLE
375
0
0
WEC ENERGY GROUP INC
COM
92939U106
2147
24500
SH
SOLE
24500
0
0
WEINGARTEN RLTY INVS
SH BEN INT
948741103
67
3538
SH
SOLE
3538
0
0
WELLS FARGO CO NEW
COM
949746101
36221
1414882
SH
SOLE
1414882
0
0
WELLTOWER INC
COM
95040Q104
11696
226000
SH
SOLE
226000
0
0
WERNER ENTERPRISES INC
COM
950755108
1110
25500
SH
SOLE
25500
0
0
WESCO INTL INC
COM
95082P105
2578
73431
SH
SOLE
73431
0
0
WHEATON PRECIOUS METALS CORP
COM
962879102
287
6521
SH
SOLE
6521
0
0
WHOLE EARTH BRANDS INC
*W EXP 06/25/202
96684W126
513
450000
SH
SOLE
450000
0
0
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
62910
319420
SH
SOLE
319420
0
0
WINGSTOP INC
COM
974155103
26743
192438
SH
SOLE
192438
0
0
WORKDAY INC
CL A
98138H101
73372
391612
SH
SOLE
391612
0
0
WORKIVA INC
COM CL A
98139A105
588
11000
SH
SOLE
11000
0
0
WP CAREY INC
COM
92936U109
8497
125600
SH
SOLE
125600
0
0
WRIGHT MED GROUP N V
ORD SHS
N96617118
29407
989477
SH
SOLE
989477
0
0
ZENDESK INC
COM
98936J101
5985
67600
SH
SOLE
67600
0
0
ZILLOW GROUP INC
CL A
98954M101
28
488
SH
SOLE
488
0
0
ZILLOW GROUP INC
CL C CAP STK
98954M200
28
482
SH
SOLE
482
0
0
ZIONS BANCORPORATION N A
COM
989701107
96
2823
SH
SOLE
2823
0
0
ZIX CORP
COM
98974P100
240
34800
SH
SOLE
34800
0
0
ZOETIS INC
CL A
98978V103
720
5251
SH
SOLE
5251
0
0
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
36
143
SH
SOLE
143
0
0
ZOOMINFO TECHNOLOGIES INC
COM CL A
98980F104
2364
46320
SH
SOLE
46320
0
0
ZSCALER INC
COM
98980G102
48
439
SH
SOLE
439
0
0
ZYNGA INC
CL A
98986T108
4494
471100
SH
SOLE
471100
0
0