0001730574-20-000005.txt : 20200813
0001730574-20-000005.hdr.sgml : 20200813
20200813083913
ACCESSION NUMBER: 0001730574-20-000005
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200630
FILED AS OF DATE: 20200813
DATE AS OF CHANGE: 20200813
EFFECTIVENESS DATE: 20200813
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Athanor Capital, LP
CENTRAL INDEX KEY: 0001730574
IRS NUMBER: 320520630
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-18517
FILM NUMBER: 201097377
BUSINESS ADDRESS:
STREET 1: 437 MADISON AVENUE
STREET 2: SUITE 3502
CITY: NEW YORK
STATE: NY
ZIP: 10022
BUSINESS PHONE: 646-813-2470
MAIL ADDRESS:
STREET 1: 437 MADISON AVENUE
STREET 2: SUITE 3502
CITY: NEW YORK
STATE: NY
ZIP: 10022
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001730574
XXXXXXXX
06-30-2020
06-30-2020
Athanor Capital, LP
437 MADISON AVENUE
SUITE 3502
NEW YORK
NY
10022
13F HOLDINGS REPORT
028-18517
N
Hilario Ramos
Chief Operating Officer and Chief Compliance Officer
(646)-813-2475
Hilario Ramos
New York
NY
08-13-2020
0
527
1972147
false
INFORMATION TABLE
2
athanor13fq22020.xml
ABBVIE INC
COM
00287Y109
225
2293
SH
SOLE
(NONE)
2293
0
0
ABERCROMBIE & FITCH CO
CL A
002896207
1170
110000
SH
SOLE
(NONE)
110000
0
0
AC IMMUNE SA
SHS
H00263105
588
87400
SH
SOLE
(NONE)
87400
0
0
ACACIA COMMUNICATIONS INC
COM
00401C108
2016
30000
SH
SOLE
(NONE)
30000
0
0
ACADIA PHARMACEUTICALS INC
COM
004225108
955
19693
SH
SOLE
(NONE)
19693
0
0
ACCELERON PHARMA INC
COM
00434H108
406
4264
SH
SOLE
(NONE)
4264
0
0
ADAPTIMMUNE THERAPEUTICS PLC
SPONDS ADR
00653A107
924
92274
SH
SOLE
(NONE)
92274
0
0
ADAPTIVE BIOTECHNOLOGIES COR
COM
00650F109
755
15599
SH
SOLE
(NONE)
15599
0
0
ADOBE INC
COM
00724F101
29967
68839
SH
SOLE
(NONE)
68839
0
0
ADVANCE AUTO PARTS INC
COM
00751Y106
319
2242
SH
SOLE
(NONE)
2242
0
0
ADVERUM BIOTECHNOLOGIES INC
COM
00773U108
831
39810
SH
SOLE
(NONE)
39810
0
0
AGENUS INC
COM NEW
00847G705
207
52657
SH
SOLE
(NONE)
52657
0
0
AGNC INVT CORP
COM
00123Q104
4592
355955
SH
SOLE
(NONE)
355955
0
0
AKEBIA THERAPEUTICS INC
COM
00972D105
246
18136
SH
SOLE
(NONE)
18136
0
0
ALASKA AIR GROUP INC
COM
011659109
821
22630
SH
SOLE
(NONE)
22630
0
0
ALECTOR INC
COM
014442107
461
18860
SH
SOLE
(NONE)
18860
0
0
ALEXION PHARMACEUTICALS INC
COM
015351109
463
4129
SH
SOLE
(NONE)
4129
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
32531
150816
SH
SOLE
(NONE)
150816
0
0
ALLOGENE THERAPEUTICS INC
COM
019770106
202
4708
SH
SOLE
(NONE)
4708
0
0
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
340
2296
SH
SOLE
(NONE)
2296
0
0
ALPHABET INC
CAP STK CL A
02079K305
42657
30081
SH
SOLE
(NONE)
30081
0
0
ALPHABET INC
CAP STK CL C
02079K107
4839
3423
SH
SOLE
(NONE)
3423
0
0
ALTERYX INC
COM CL A
02156B103
11995
73013
SH
SOLE
(NONE)
73013
0
0
ALTRIA GROUP INC
COM
02209S103
1841
46909
SH
SOLE
(NONE)
46909
0
0
AMAZON COM INC
COM
023135106
78828
28573
SH
SOLE
(NONE)
28573
0
0
AMERICAN ASSETS TR INC
COM
024013104
305
10965
SH
SOLE
(NONE)
10965
0
0
AMERICAN AXLE & MFG HLDGS IN
COM
024061103
228
30000
SH
SOLE
(NONE)
30000
0
0
AMERICAN EAGLE OUTFITTERS IN
COM
02553E106
1156
106092
SH
SOLE
(NONE)
106092
0
0
AMERICAN EXPRESS CO
COM
025816109
25541
268286
SH
SOLE
(NONE)
268286
0
0
AMERICAN FINL GROUP INC OHIO
COM
025932104
561
8835
SH
SOLE
(NONE)
8835
0
0
AMERICAN HOMES 4 RENT
CL A
02665T306
495
18384
SH
SOLE
(NONE)
18384
0
0
AMERICAN NATL INS CO
COM
028591105
457
6339
SH
SOLE
(NONE)
6339
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
608
2350
SH
SOLE
(NONE)
2350
0
0
AMETEK INC
COM
031100100
2334
26111
SH
SOLE
(NONE)
26111
0
0
AMICUS THERAPEUTICS INC
COM
03152W109
1319
87466
SH
SOLE
(NONE)
87466
0
0
AMPHENOL CORP NEW
CL A
032095101
1233
12868
SH
SOLE
(NONE)
12868
0
0
ANAPLAN INC
COM
03272L108
989
21832
SH
SOLE
(NONE)
21832
0
0
ANAPTYSBIO INC
COM
032724106
519
23235
SH
SOLE
(NONE)
23235
0
0
APARTMENT INVT & MGMT CO
CL A
03748R754
920
24437
SH
SOLE
(NONE)
24437
0
0
APELLIS PHARMACEUTICALS INC
COM
03753U106
323
9904
SH
SOLE
(NONE)
9904
0
0
APPFOLIO INC
COM CL A
03783C100
4027
24752
SH
SOLE
(NONE)
24752
0
0
APPIAN CORP
CL A
03782L101
11263
219762
SH
SOLE
(NONE)
219762
0
0
APPLE INC
COM
037833100
216
593
SH
SOLE
(NONE)
593
0
0
APPLIED MATLS INC
COM
038222105
327
5406
SH
SOLE
(NONE)
5406
0
0
ARCTURUS THERAPEUTICS HLDG I
COM
03969T109
224
4791
SH
SOLE
(NONE)
4791
0
0
ARDELYX INC
COM
039697107
202
29164
SH
SOLE
(NONE)
29164
0
0
ARGENX SE
SPONSORED ADR
04016X101
432
1919
SH
SOLE
(NONE)
1919
0
0
ARISTA NETWORKS INC
COM
040413106
302
1438
SH
SOLE
(NONE)
1438
0
0
ARMSTRONG WORLD INDS INC
COM
04247X102
204
2615
SH
SOLE
(NONE)
2615
0
0
ARROW ELECTRS INC
COM
042735100
1322
19250
SH
SOLE
(NONE)
19250
0
0
ARVINAS INC
COM
04335A105
560
16693
SH
SOLE
(NONE)
16693
0
0
ASCENDIS PHARMA A S
SPONSORED ADR
04351P101
3995
27009
SH
SOLE
(NONE)
27009
0
0
ATHENEX INC
COM
04685N103
428
31124
SH
SOLE
(NONE)
31124
0
0
ATLASSIAN CORP PLC
CL A
G06242104
2708
15022
SH
SOLE
(NONE)
15022
0
0
AUTODESK INC
COM
052769106
1447
6051
SH
SOLE
(NONE)
6051
0
0
AUTOZONE INC
COM
053332102
8084
7166
SH
SOLE
(NONE)
7166
0
0
AVALARA INC
COM
05338G106
833
6257
SH
SOLE
(NONE)
6257
0
0
AVALONBAY CMNTYS INC
COM
053484101
674
4359
SH
SOLE
(NONE)
4359
0
0
AVIDITY BIOSCIENCES INC
COM
05370A108
222
7845
SH
SOLE
(NONE)
7845
0
0
AVIS BUDGET GROUP
COM
053774105
6413
280170
SH
SOLE
(NONE)
280170
0
0
AVNET INC
COM
053807103
822
29472
SH
SOLE
(NONE)
29472
0
0
AXON ENTERPRISE INC
COM
05464C101
757
7713
SH
SOLE
(NONE)
7713
0
0
AXSOME THERAPEUTICS INC
COM
05464T104
909
11047
SH
SOLE
(NONE)
11047
0
0
B & G FOODS INC NEW
COM
05508R106
3151
129239
SH
SOLE
(NONE)
129239
0
0
BADGER METER INC
COM
056525108
241
3831
SH
SOLE
(NONE)
3831
0
0
BK OF AMERICA CORP
COM
060505104
2013
84754
SH
SOLE
(NONE)
84754
0
0
BARRICK GOLD CORPORATION
COM
067901108
1124
41728
SH
SOLE
(NONE)
41728
0
0
BAUSCH HEALTH COS INC
COM
071734107
319
17461
SH
SOLE
(NONE)
17461
0
0
BCE INC
COM NEW
05534B760
1143
27361
SH
SOLE
(NONE)
27361
0
0
BEIGENE LTD
SPONSORED ADR
07725L102
1036
5498
SH
SOLE
(NONE)
5498
0
0
BEST BUY INC
COM
086516101
349
3995
SH
SOLE
(NONE)
3995
0
0
BILL COM HLDGS INC
COM
090043100
947
10497
SH
SOLE
(NONE)
10497
0
0
BIOHAVEN PHARMACTL HLDG CO L
COM
G11196105
268
3665
SH
SOLE
(NONE)
3665
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
501
4059
SH
SOLE
(NONE)
4059
0
0
BLACK DIAMOND THERAPEUTICS I
COM
09203E105
750
17796
SH
SOLE
(NONE)
17796
0
0
BLOOM ENERGY CORP
COM CL A
093712107
324
29790
SH
SOLE
(NONE)
29790
0
0
BOINGO WIRELESS INC
COM
09739C102
201
15071
SH
SOLE
(NONE)
15071
0
0
BOOKING HOLDINGS INC
COM
09857L108
11423
7174
SH
SOLE
(NONE)
7174
0
0
BOX INC
CL A
10316T104
727
35006
SH
SOLE
(NONE)
35006
0
0
BRIDGEBIO PHARMA INC
COM
10806X102
944
28958
SH
SOLE
(NONE)
28958
0
0
BROWN & BROWN INC
COM
115236101
361
8859
SH
SOLE
(NONE)
8859
0
0
BURLINGTON STORES INC
COM
122017106
1221
6200
SH
SOLE
(NONE)
6200
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
812
8457
SH
SOLE
(NONE)
8457
0
0
CAESARS ENTMT CORP
COM
127686103
30538
2517508
SH
SOLE
(NONE)
2517508
0
0
CALITHERA BIOSCIENCES INC
COM
13089P101
367
69528
SH
SOLE
(NONE)
69528
0
0
CAMDEN PPTY TR
SH BEN INT
133131102
519
5687
SH
SOLE
(NONE)
5687
0
0
CAMECO CORP
COM
13321L108
131
12770
SH
SOLE
(NONE)
12770
0
0
CAMPING WORLD HLDGS INC
CL A
13462K109
1509
55570
SH
SOLE
(NONE)
55570
0
0
CANADIAN NATL RY CO
COM
136375102
1336
15081
SH
SOLE
(NONE)
15081
0
0
CANADIAN PAC RY LTD
COM
13645T100
19857
77765
SH
SOLE
(NONE)
77765
0
0
CAPITAL ONE FINL CORP
COM
14040H105
382
6109
SH
SOLE
(NONE)
6109
0
0
CARDINAL HEALTH INC
COM
14149Y108
249
4762
SH
SOLE
(NONE)
4762
0
0
CARGURUS INC
COM CL A
141788109
239
9445
SH
SOLE
(NONE)
9445
0
0
CARVANA CO
CL A
146869102
903
7510
SH
SOLE
(NONE)
7510
0
0
CDK GLOBAL INC
COM
12508E101
727
17551
SH
SOLE
(NONE)
17551
0
0
CF INDS HLDGS INC
COM
125269100
214
7615
SH
SOLE
(NONE)
7615
0
0
CGI INC
CL A SUB VTG
12532H104
1466
23262
SH
SOLE
(NONE)
23262
0
0
CHANGE HEALTHCARE INC
COM
15912K100
243
21713
SH
SOLE
(NONE)
21713
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
6212
12180
SH
SOLE
(NONE)
12180
0
0
CHEMOCENTRYX INC
COM
16383L106
1708
29686
SH
SOLE
(NONE)
29686
0
0
CHILDRENS PL INC
COM
168905107
522
13948
SH
SOLE
(NONE)
13948
0
0
CHINA BIOLOGIC PRODS HLDGS I
COM
G21515104
949
9284
SH
SOLE
(NONE)
9284
0
0
CINEMARK HLDGS INC
COM
17243V102
3153
272971
SH
SOLE
(NONE)
272971
0
0
CIRRUS LOGIC INC
COM
172755100
303
4901
SH
SOLE
(NONE)
4901
0
0
CISCO SYS INC
COM
17275R102
464
9944
SH
SOLE
(NONE)
9944
0
0
CITIGROUP INC
COM NEW
172967424
511
10000
SH
SOLE
(NONE)
10000
0
0
CLEVELAND CLIFFS INC
COM
185899101
188
34000
SH
SOLE
(NONE)
34000
0
0
CLOUDFLARE INC
CL A COM
18915M107
1600
44511
SH
SOLE
(NONE)
44511
0
0
COCA COLA CO
COM
191216100
15047
336776
SH
SOLE
(NONE)
336776
0
0
COHERUS BIOSCIENCES INC
COM
19249H103
564
31592
SH
SOLE
(NONE)
31592
0
0
COLGATE PALMOLIVE CO
COM
194162103
3031
41370
SH
SOLE
(NONE)
41370
0
0
COMERICA INC
COM
200340107
444
11659
SH
SOLE
(NONE)
11659
0
0
COMMVAULT SYSTEMS INC
COM
204166102
660
17062
SH
SOLE
(NONE)
17062
0
0
COMPUGEN LTD
ORD
M25722105
197
13122
SH
SOLE
(NONE)
13122
0
0
CONSTELLATION PHARMCETICLS I
COM
210373106
358
11923
SH
SOLE
(NONE)
11923
0
0
CONTINENTAL RES INC
COM
212015101
207
11782
SH
SOLE
(NONE)
11782
0
0
COPART INC
COM
217204106
347
4168
SH
SOLE
(NONE)
4168
0
0
CORCEPT THERAPEUTICS INC
COM
218352102
469
27895
SH
SOLE
(NONE)
27895
0
0
CORNERSTONE ONDEMAND INC
COM
21925Y103
1017
26373
SH
SOLE
(NONE)
26373
0
0
COSTCO WHSL CORP NEW
COM
22160K105
408
1344
SH
SOLE
(NONE)
1344
0
0
COUPA SOFTWARE INC
COM
22266L106
12901
46565
SH
SOLE
(NONE)
46565
0
0
CRAFT BREW ALLIANCE INC
COM
224122101
1539
100000
SH
SOLE
(NONE)
100000
0
0
CRANE CO
COM
224399105
1189
20002
SH
SOLE
(NONE)
20002
0
0
CRINETICS PHARMACEUTICALS IN
COM
22663K107
287
16364
SH
SOLE
(NONE)
16364
0
0
CRISPR THERAPEUTICS AG
NAMEN AKT
H17182108
202
2746
SH
SOLE
(NONE)
2746
0
0
CROCS INC
COM
227046109
2009
54546
SH
SOLE
(NONE)
54546
0
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
9905
98769
SH
SOLE
(NONE)
98769
0
0
CSX CORP
COM
126408103
329
4713
SH
SOLE
(NONE)
4713
0
0
CUBESMART
COM
229663109
321
11900
SH
SOLE
(NONE)
11900
0
0
CUE BIOPHARMA INC
COM
22978P106
299
12206
SH
SOLE
(NONE)
12206
0
0
CULLEN FROST BANKERS INC
COM
229899109
346
4631
SH
SOLE
(NONE)
4631
0
0
CYTOKINETICS INC
COM NEW
23282W605
983
41696
SH
SOLE
(NONE)
41696
0
0
CYTOMX THERAPEUTICS INC
COM
23284F105
389
46713
SH
SOLE
(NONE)
46713
0
0
DARDEN RESTAURANTS INC
COM
237194105
16828
222092
SH
SOLE
(NONE)
222092
0
0
DESPEGAR COM CORP
ORD SHS
G27358103
3925
546595
SH
SOLE
(NONE)
546595
0
0
DEVON ENERGY CORP NEW
COM
25179M103
371
32680
SH
SOLE
(NONE)
32680
0
0
DICERNA PHARMACEUTICALS INC
COM
253031108
200
7882
SH
SOLE
(NONE)
7882
0
0
DIGITAL TURBINE INC
COM NEW
25400W102
345
27462
SH
SOLE
(NONE)
27462
0
0
DOCUSIGN INC
COM
256163106
1132
6576
SH
SOLE
(NONE)
6576
0
0
DOLLAR GEN CORP NEW
COM
256677105
918
4820
SH
SOLE
(NONE)
4820
0
0
DOLLAR TREE INC
COM
256746108
215
2321
SH
SOLE
(NONE)
2321
0
0
DOVER CORP
COM
260003108
687
7117
SH
SOLE
(NONE)
7117
0
0
DROPBOX INC
CL A
26210C104
1289
59210
SH
SOLE
(NONE)
59210
0
0
DXC TECHNOLOGY CO
COM
23355L106
483
29250
SH
SOLE
(NONE)
29250
0
0
E TRADE FINANCIAL CORP
COM NEW
269246401
21327
428852
SH
SOLE
(NONE)
428852
0
0
EATON VANCE CORP
COM NON VTG
278265103
528
13675
SH
SOLE
(NONE)
13675
0
0
EIDOS THERAPEUTICS INC
COM
28249H104
737
15452
SH
SOLE
(NONE)
15452
0
0
EL PASO ELEC CO
COM NEW
283677854
604
9016
SH
SOLE
(NONE)
9016
0
0
ELECTRONIC ARTS INC
COM
285512109
601
4550
SH
SOLE
(NONE)
4550
0
0
EMERSON ELEC CO
COM
291011104
370
5969
SH
SOLE
(NONE)
5969
0
0
SELECT SECTOR SPDR TR
ENERGY
81369Y506
8365
221009
SH
SOLE
(NONE)
221009
0
0
EOG RES INC
COM
26875P101
383
7569
SH
SOLE
(NONE)
7569
0
0
EOG RES INC
CALL OPTIONS
26875P901
15198
300000
SH
Call
SOLE
(NONE)
0
0
0
EQUITABLE HLDGS INC
COM
29452E101
1096
56830
SH
SOLE
(NONE)
56830
0
0
EQUITRANS MIDSTREAM CORP
COM
294600101
392
47173
SH
SOLE
(NONE)
47173
0
0
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
1307
20913
SH
SOLE
(NONE)
20913
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
1489
25320
SH
SOLE
(NONE)
25320
0
0
ESSEX PPTY TR INC
COM
297178105
233
1018
SH
SOLE
(NONE)
1018
0
0
ETSY INC
COM
29786A106
373
3512
SH
SOLE
(NONE)
3512
0
0
EVERCORE INC
CLASS A
29977A105
257
4360
SH
SOLE
(NONE)
4360
0
0
EXELIXIS INC
COM
30161Q104
675
28414
SH
SOLE
(NONE)
28414
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
704
8561
SH
SOLE
(NONE)
8561
0
0
EXPEDITORS INTL WASH INC
COM
302130109
2755
36231
SH
SOLE
(NONE)
36231
0
0
EXPONENT INC
COM
30214U102
289
3568
SH
SOLE
(NONE)
3568
0
0
EXTENDED STAY AMER INC
UNIT 99/99/9999B
30224P200
526
47046
SH
SOLE
(NONE)
47046
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
342
3700
SH
SOLE
(NONE)
3700
0
0
EXXON MOBIL CORP
COM
30231G102
2475
55353
SH
SOLE
(NONE)
55353
0
0
F5 NETWORKS INC
COM
315616102
590
4229
SH
SOLE
(NONE)
4229
0
0
FACEBOOK INC
CL A
30303M102
36663
161464
SH
SOLE
(NONE)
161464
0
0
FACTSET RESH SYS INC
COM
303075105
1677
5106
SH
SOLE
(NONE)
5106
0
0
FAIR ISAAC CORP
COM
303250104
827
1979
SH
SOLE
(NONE)
1979
0
0
FASTLY INC
CL A
31188V100
49634
583031
SH
SOLE
(NONE)
583031
0
0
FEDERAL REALTY INVT TR
SH BEN INT NEW
313747206
496
5826
SH
SOLE
(NONE)
5826
0
0
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
857
27953
SH
SOLE
(NONE)
27953
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
205
1531
SH
SOLE
(NONE)
1531
0
0
FIESTA RESTAURANT GROUP INC
COM
31660B101
270
42388
SH
SOLE
(NONE)
42388
0
0
FIRST INDL RLTY TR INC
COM
32054K103
271
7057
SH
SOLE
(NONE)
7057
0
0
FIRSTENERGY CORP
COM
337932107
9637
248507
SH
SOLE
(NONE)
248507
0
0
FISERV INC
COM
337738108
596
6101
SH
SOLE
(NONE)
6101
0
0
FIVE PRIME THERAPEUTICS INC
COM
33830X104
207
33943
SH
SOLE
(NONE)
33943
0
0
FIVERR INTL LTD
ORD SHS
M4R82T106
424
5750
SH
SOLE
(NONE)
5750
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
330
1313
SH
SOLE
(NONE)
1313
0
0
FLOOR & DECOR HLDGS INC
CL A
339750101
15990
277370
SH
SOLE
(NONE)
277370
0
0
FLOWERS FOODS INC
COM
343498101
599
26778
SH
SOLE
(NONE)
26778
0
0
FORTINET INC
COM
34959E109
1651
12028
SH
SOLE
(NONE)
12028
0
0
FRONT YD RESIDENTIAL CORP
COM
35904G107
636
73059
SH
SOLE
(NONE)
73059
0
0
FRONTDOOR INC
COM
35905A109
281
6333
SH
SOLE
(NONE)
6333
0
0
GAMESTOP CORP NEW
CL A
36467W109
132
30409
SH
SOLE
(NONE)
30409
0
0
GCI LIBERTY INC
COM CLASS A
36164V305
10835
152343
SH
SOLE
(NONE)
152343
0
0
GENERAL MTRS CO
COM
37045V100
1815
71736
SH
SOLE
(NONE)
71736
0
0
GENWORTH FINL INC
COM CL A
37247D106
2979
1289504
SH
SOLE
(NONE)
1289504
0
0
GILEAD SCIENCES INC
COM
375558103
446
5801
SH
SOLE
(NONE)
5801
0
0
GLOBAL BLOOD THERAPEUTICS IN
COM
37890U108
615
9734
SH
SOLE
(NONE)
9734
0
0
GLYCOMIMETICS INC
COM
38000Q102
268
71408
SH
SOLE
(NONE)
71408
0
0
GOODYEAR TIRE & RUBR CO
COM
382550101
259
28985
SH
SOLE
(NONE)
28985
0
0
GRACO INC
COM
384109104
618
12876
SH
SOLE
(NONE)
12876
0
0
GREEN DOT CORP
CL A
39304D102
416
8470
SH
SOLE
(NONE)
8470
0
0
GREENHILL & CO INC
COM
395259104
641
64182
SH
SOLE
(NONE)
64182
0
0
GRUBHUB INC
COM
400110102
3388
48187
SH
SOLE
(NONE)
48187
0
0
HANOVER INS GROUP INC
COM
410867105
2388
23562
SH
SOLE
(NONE)
23562
0
0
HASBRO INC
COM
418056107
201
2677
SH
SOLE
(NONE)
2677
0
0
HEALTHCARE RLTY TR
COM
421946104
287
9800
SH
SOLE
(NONE)
9800
0
0
HEALTHCARE TR AMER INC
CL A NEW
42225P501
528
19920
SH
SOLE
(NONE)
19920
0
0
HEALTHPEAK PROPERTIES INC
COM
42250P103
422
15306
SH
SOLE
(NONE)
15306
0
0
HEICO CORP NEW
COM
422806109
498
4995
SH
SOLE
(NONE)
4995
0
0
HERBALIFE NUTRITION LTD
COM SHS
G4412G101
693
15399
SH
SOLE
(NONE)
15399
0
0
HERON THERAPEUTICS INC
COM
427746102
357
24242
SH
SOLE
(NONE)
24242
0
0
HERSHEY CO
COM
427866108
921
7103
SH
SOLE
(NONE)
7103
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
15553
211753
SH
SOLE
(NONE)
211753
0
0
HOME DEPOT INC
COM
437076102
2240
8943
SH
SOLE
(NONE)
8943
0
0
HONEYWELL INTL INC
COM
438516106
1123
7770
SH
SOLE
(NONE)
7770
0
0
HOULIHAN LOKEY INC
CL A
441593100
1337
24021
SH
SOLE
(NONE)
24021
0
0
HP INC
COM
40434L105
377
21618
SH
SOLE
(NONE)
21618
0
0
HUBSPOT INC
COM
443573100
377
1680
SH
SOLE
(NONE)
1680
0
0
HUMANA INC
COM
444859102
1155
2979
SH
SOLE
(NONE)
2979
0
0
HYATT HOTELS CORP
COM CL A
448579102
298
5920
SH
SOLE
(NONE)
5920
0
0
HYCROFT MINING HOLDING CORP
W EXP 02/12/202
44862P117
1890
200000
SH
SOLE
(NONE)
200000
0
0
IAC INTERACTIVECORP
COM
44919P508
48510
150000
SH
SOLE
(NONE)
150000
0
0
ICON PLC
SHS
G4705A100
262
1555
SH
SOLE
(NONE)
1555
0
0
IDEAYA BIOSCIENCES INC
COM
45166A102
218
15342
SH
SOLE
(NONE)
15342
0
0
IDEX CORP
COM
45167R104
418
2645
SH
SOLE
(NONE)
2645
0
0
IGM BIOSCIENCES INC
COM
449585108
542
7429
SH
SOLE
(NONE)
7429
0
0
IMMUNOMEDICS INC
COM
452907108
750
21168
SH
SOLE
(NONE)
21168
0
0
IMMUNOVANT INC
COM
45258J102
398
16328
SH
SOLE
(NONE)
16328
0
0
INCYTE CORP
COM
45337C102
903
8686
SH
SOLE
(NONE)
8686
0
0
INNOVIVA INC
COM
45781M101
452
32313
SH
SOLE
(NONE)
32313
0
0
INPHI CORP
COM
45772F107
221
1880
SH
SOLE
(NONE)
1880
0
0
INSULET CORP
COM
45784P101
318
1635
SH
SOLE
(NONE)
1635
0
0
INTEL CORP
COM
458140100
316
5274
SH
SOLE
(NONE)
5274
0
0
INTERACTIVE BROKERS GROUP IN
COM CL A
45841N107
1268
30362
SH
SOLE
(NONE)
30362
0
0
INTERNATIONAL GAME TECHNOLOG
SHS USD
G4863A108
185
20805
SH
SOLE
(NONE)
20805
0
0
INTL PAPER CO
COM
460146103
237
6736
SH
SOLE
(NONE)
6736
0
0
INVESCO LTD
SHS
G491BT108
242
22473
SH
SOLE
(NONE)
22473
0
0
INVITATION HOMES INC
COM
46187W107
392
14233
SH
SOLE
(NONE)
14233
0
0
IONIS PHARMACEUTICALS INC
COM
462222100
1214
20587
SH
SOLE
(NONE)
20587
0
0
IOVANCE BIOTHERAPEUTICS INC
COM
462260100
1013
36895
SH
SOLE
(NONE)
36895
0
0
IRONWOOD PHARMACEUTICALS INC
COM CL A
46333X108
824
79873
SH
SOLE
(NONE)
79873
0
0
ISHARES TR
JPMORGAN USD EMG
464288281
57067
522500
SH
SOLE
(NONE)
522500
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
10891
76064
SH
SOLE
(NONE)
76064
0
0
ISHARES TR
CALL OPTIONS
464287905
143180
1000000
SH
Call
SOLE
(NONE)
0
0
0
ISHARES TR
RUS 2000 VAL ETF
464287630
2836
29095
SH
SOLE
(NONE)
29095
0
0
ISHARES TR
SHORT TREAS BD
464288679
19918
179859
SH
SOLE
(NONE)
179859
0
0
HENRY JACK & ASSOC INC
COM
426281101
1628
8846
SH
SOLE
(NONE)
8846
0
0
JACK IN THE BOX INC
COM
466367109
389
5245
SH
SOLE
(NONE)
5245
0
0
JAWS ACQUISITION CORP
UNIT 99/99/9999
G50744120
20396
1955500
SH
SOLE
(NONE)
1955500
0
0
JBG SMITH PPTYS
COM
46590V100
246
8336
SH
SOLE
(NONE)
8336
0
0
JD.COM INC
SPON ADR CL A
47215P106
6068
100834
SH
SOLE
(NONE)
100834
0
0
JPMORGAN CHASE & CO
COM
46625H100
2258
24005
SH
SOLE
(NONE)
24005
0
0
KADMON HLDGS INC
COM
48283N106
186
36357
SH
SOLE
(NONE)
36357
0
0
KALA PHARMACEUTICALS INC
COM
483119103
519
49426
SH
SOLE
(NONE)
49426
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
12234
81945
SH
SOLE
(NONE)
81945
0
0
KB HOME
COM
48666K109
1007
32808
SH
SOLE
(NONE)
32808
0
0
KIMCO RLTY CORP
COM
49446R109
1522
118550
SH
SOLE
(NONE)
118550
0
0
KINGSOFT CLOUD HLDGS LTD
ADS
49639K101
788
25000
SH
SOLE
(NONE)
25000
0
0
KINSALE CAP GROUP INC
COM
49714P108
1171
7544
SH
SOLE
(NONE)
7544
0
0
KIRBY CORP
COM
497266106
286
5331
SH
SOLE
(NONE)
5331
0
0
KIRKLAND LAKE GOLD LTD
COM
49741E100
971
23552
SH
SOLE
(NONE)
23552
0
0
KODIAK SCIENCES INC
COM
50015M109
751
13881
SH
SOLE
(NONE)
13881
0
0
KOHLS CORP
COM
500255104
375
18034
SH
SOLE
(NONE)
18034
0
0
KONTOOR BRANDS INC
COM
50050N103
499
28011
SH
SOLE
(NONE)
28011
0
0
KURA ONCOLOGY INC
COM
50127T109
462
28313
SH
SOLE
(NONE)
28313
0
0
L BRANDS INC
COM
501797104
577
38544
SH
SOLE
(NONE)
38544
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
376
2265
SH
SOLE
(NONE)
2265
0
0
LAM RESEARCH CORP
COM
512807108
234
723
SH
SOLE
(NONE)
723
0
0
LEGG MASON INC
COM
524901105
1293
25995
SH
SOLE
(NONE)
25995
0
0
LENNOX INTL INC
COM
526107107
215
924
SH
SOLE
(NONE)
924
0
0
LIBERTY MEDIA CORP DEL
COM SER A FRMLA
531229870
361
12371
SH
SOLE
(NONE)
12371
0
0
LIBERTY MEDIA CORP DEL
COM SER C FRMLA
531229854
251
7905
SH
SOLE
(NONE)
7905
0
0
LIFE STORAGE INC
COM
53223X107
275
2900
SH
SOLE
(NONE)
2900
0
0
LINCOLN ELEC HLDGS INC
COM
533900106
1128
13391
SH
SOLE
(NONE)
13391
0
0
LINDE PLC
SHS
G5494J103
410
1934
SH
SOLE
(NONE)
1934
0
0
LIONS GATE ENTMNT CORP
CL B NON VTG
535919500
141
20671
SH
SOLE
(NONE)
20671
0
0
LOCKHEED MARTIN CORP
COM
539830109
351
962
SH
SOLE
(NONE)
962
0
0
LOGITECH INTL S A
SHS
H50430232
2138
32777
SH
SOLE
(NONE)
32777
0
0
LOWES COS INC
COM
548661107
209
1545
SH
SOLE
(NONE)
1545
0
0
LULULEMON ATHLETICA INC
COM
550021109
8939
28649
SH
SOLE
(NONE)
28649
0
0
M & T BK CORP
COM
55261F104
310
2984
SH
SOLE
(NONE)
2984
0
0
MADISON SQUARE GRDN SPRT COR
CL A
55825T103
272
1853
SH
SOLE
(NONE)
1853
0
0
MARATHON OIL CORP
COM
565849106
136
22170
SH
SOLE
(NONE)
22170
0
0
MARATHON PETE CORP
COM
56585A102
23210
620916
SH
SOLE
(NONE)
620916
0
0
MARATHON PETE CORP
CALL OPTIONS
56585A902
9345
250000
SH
Call
SOLE
(NONE)
0
0
0
MARKEL CORP
COM
570535104
565
612
SH
SOLE
(NONE)
612
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
47975
162242
SH
SOLE
(NONE)
162242
0
0
MATCH GROUP INC
COM
57665R106
5162
48216
SH
SOLE
(NONE)
48216
0
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
452
7459
SH
SOLE
(NONE)
7459
0
0
MEDPACE HLDGS INC
COM
58506Q109
965
10376
SH
SOLE
(NONE)
10376
0
0
MEI PHARMA INC
COM NEW
55279B202
243
58754
SH
SOLE
(NONE)
58754
0
0
MENLO THERAPEUTICS INC
COM
586858102
104
60000
SH
SOLE
(NONE)
60000
0
0
MERCADOLIBRE INC
COM
58733R102
13542
13738
SH
SOLE
(NONE)
13738
0
0
MERCURY GENL CORP NEW
COM
589400100
628
15415
SH
SOLE
(NONE)
15415
0
0
MERSANA THERAPEUTICS INC
COM
59045L106
569
24325
SH
SOLE
(NONE)
24325
0
0
MERUS N V
COM
N5749R100
756
46978
SH
SOLE
(NONE)
46978
0
0
MFA FINL INC
COM
55272X102
554
222490
SH
SOLE
(NONE)
222490
0
0
MGM GROWTH PPTYS LLC
CL A COM
55303A105
927
34066
SH
SOLE
(NONE)
34066
0
0
MGP INGREDIENTS INC NEW
COM
55303J106
791
21558
SH
SOLE
(NONE)
21558
0
0
MICHAELS COS INC
COM
59408Q106
94
13300
SH
SOLE
(NONE)
13300
0
0
MICROSOFT CORP
COM
594918104
88092
432865
SH
SOLE
(NONE)
432865
0
0
MIDDLEBY CORP
COM
596278101
202
2560
SH
SOLE
(NONE)
2560
0
0
MIRATI THERAPEUTICS INC
COM
60468T105
1878
16450
SH
SOLE
(NONE)
16450
0
0
MOLECULAR TEMPLATES INC
COM
608550109
490
35560
SH
SOLE
(NONE)
35560
0
0
MOMENTA PHARMACEUTICALS INC
COM
60877T100
510
15332
SH
SOLE
(NONE)
15332
0
0
MONGODB INC
CL A
60937P106
4066
17966
SH
SOLE
(NONE)
17966
0
0
MONOLITHIC PWR SYS INC
COM
609839105
677
2855
SH
SOLE
(NONE)
2855
0
0
MOODYS CORP
COM
615369105
2189
7968
SH
SOLE
(NONE)
7968
0
0
MORNINGSTAR INC
COM
617700109
238
1691
SH
SOLE
(NONE)
1691
0
0
MOSAIC CO NEW
COM
61945C103
337
26921
SH
SOLE
(NONE)
26921
0
0
MSCI INC
COM
55354G100
1509
4521
SH
SOLE
(NONE)
4521
0
0
NABORS INDUSTRIES LTD
SHS
G6359F137
1100
29708
SH
SOLE
(NONE)
29708
0
0
NATIONAL FUEL GAS CO N J
COM
636180101
256
6110
SH
SOLE
(NONE)
6110
0
0
NETAPP INC
COM
64110D104
932
20996
SH
SOLE
(NONE)
20996
0
0
NETFLIX INC
COM
64110L106
33140
72829
SH
SOLE
(NONE)
72829
0
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
1763
14453
SH
SOLE
(NONE)
14453
0
0
NEVRO CORP
COM
64157F103
302
2527
SH
SOLE
(NONE)
2527
0
0
NEW ORIENTAL ED & TECHNOLOGY
SPON ADR
647581107
303
2324
SH
SOLE
(NONE)
2324
0
0
NEW RELIC INC
COM
64829B100
336
4878
SH
SOLE
(NONE)
4878
0
0
NEW YORK MTG TR INC
COM PAR $.02
649604501
1615
618588
SH
SOLE
(NONE)
618588
0
0
NEW YORK TIMES CO
CL A
650111107
1983
47171
SH
SOLE
(NONE)
47171
0
0
NEXTERA ENERGY INC
COM
65339F101
32000
133242
SH
SOLE
(NONE)
133242
0
0
NIKE INC
CL B
654106103
19747
201398
SH
SOLE
(NONE)
201398
0
0
NIKOLA CORP
W EXP 06/03/202
654110113
4025
59596
SH
SOLE
(NONE)
59596
0
0
NOODLES & CO
COM CL A
65540B105
77
12729
SH
SOLE
(NONE)
12729
0
0
NOW INC
COM
67011P100
155
17957
SH
SOLE
(NONE)
17957
0
0
NRG ENERGY INC
COM NEW
629377508
389
11959
SH
SOLE
(NONE)
11959
0
0
NVIDIA CORPORATION
COM
67066G104
410
1080
SH
SOLE
(NONE)
1080
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
7802
18502
SH
SOLE
(NONE)
18502
0
0
OCCIDENTAL PETE CORP
COM
674599105
4862
265668
SH
SOLE
(NONE)
265668
0
0
OCCIDENTAL PETE CORP
CALL OPTIONS
674599905
2288
125000
SH
Call
SOLE
(NONE)
0
0
0
OKTA INC
CL A
679295105
2378
11875
SH
SOLE
(NONE)
11875
0
0
OMEGA HEALTHCARE INVS INC
COM
681936100
532
17882
SH
SOLE
(NONE)
17882
0
0
OMEROS CORP
COM
682143102
457
31053
SH
SOLE
(NONE)
31053
0
0
ONEMAIN HLDGS INC
COM
68268W103
12476
508391
SH
SOLE
(NONE)
508391
0
0
ONEMAIN HLDGS INC
CALL OPTIONS
68268W903
14724
600000
SH
Call
SOLE
(NONE)
0
0
0
OPEN TEXT CORP
COM
683715106
631
14846
SH
SOLE
(NONE)
14846
0
0
ORBCOMM INC
COM
68555P100
110
28682
SH
SOLE
(NONE)
28682
0
0
ORCHARD THERAPEUTICS PLC
ADS
68570P101
259
43145
SH
SOLE
(NONE)
43145
0
0
OVERSTOCK COM INC DEL
COM
690370101
573
20170
SH
SOLE
(NONE)
20170
0
0
PACIFIC BIOSCIENCES CALIF IN
COM
69404D108
215
62330
SH
SOLE
(NONE)
62330
0
0
PAN AMERN SILVER CORP
COM
697900108
661
21766
SH
SOLE
(NONE)
21766
0
0
PAPA JOHNS INTL INC
COM
698813102
257
3232
SH
SOLE
(NONE)
3232
0
0
PARKER HANNIFIN CORP
COM
701094104
207
1127
SH
SOLE
(NONE)
1127
0
0
PATTERSON UTI ENERGY INC
COM
703481101
63
18240
SH
SOLE
(NONE)
18240
0
0
PAYPAL HLDGS INC
COM
70450Y103
14512
83293
SH
SOLE
(NONE)
83293
0
0
PEBBLEBROOK HOTEL TR
COM
70509V100
473
34623
SH
SOLE
(NONE)
34623
0
0
PFIZER INC
COM
717081103
344
10509
SH
SOLE
(NONE)
10509
0
0
PHATHOM PHARMACEUTICALS INC
COM
71722W107
705
21427
SH
SOLE
(NONE)
21427
0
0
PHILIP MORRIS INTL INC
COM
718172109
245
3498
SH
SOLE
(NONE)
3498
0
0
PIERIS PHARMACEUTICALS INC
COM
720795103
112
36269
SH
SOLE
(NONE)
36269
0
0
PINNACLE WEST CAP CORP
COM
723484101
221
3013
SH
SOLE
(NONE)
3013
0
0
PLANET FITNESS INC
CL A
72703H101
467
7706
SH
SOLE
(NONE)
7706
0
0
POWER INTEGRATIONS INC
COM
739276103
418
3542
SH
SOLE
(NONE)
3542
0
0
PPG INDS INC
COM
693506107
268
2524
SH
SOLE
(NONE)
2524
0
0
PRESTIGE CONSMR HEALTHCARE I
COM
74112D101
295
7855
SH
SOLE
(NONE)
7855
0
0
PREVAIL THERAPEUTICS INC
COM
74140Y101
288
19347
SH
SOLE
(NONE)
19347
0
0
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
530
12753
SH
SOLE
(NONE)
12753
0
0
PRINCIPIA BIOPHARMA INC
COM
74257L108
1595
26680
SH
SOLE
(NONE)
26680
0
0
PROCTER AND GAMBLE CO
COM
742718109
3553
29711
SH
SOLE
(NONE)
29711
0
0
PROGRESS SOFTWARE CORP
COM
743312100
1104
28489
SH
SOLE
(NONE)
28489
0
0
PROOFPOINT INC
COM
743424103
3003
27031
SH
SOLE
(NONE)
27031
0
0
PS BUSINESS PKS INC CALIF
COM
69360J107
586
4427
SH
SOLE
(NONE)
4427
0
0
PUMA BIOTECHNOLOGY INC
COM
74587V107
251
24048
SH
SOLE
(NONE)
24048
0
0
QUALCOMM INC
COM
747525103
241
2641
SH
SOLE
(NONE)
2641
0
0
QUALYS INC
COM
74758T303
2148
20650
SH
SOLE
(NONE)
20650
0
0
QUIDEL CORP
COM
74838J101
454
2030
SH
SOLE
(NONE)
2030
0
0
QUOTIENT LTD
SHS
G73268107
325
43985
SH
SOLE
(NONE)
43985
0
0
QURATE RETAIL INC
COM SER A
74915M100
168
17714
SH
SOLE
(NONE)
17714
0
0
RALPH LAUREN CORP
CL A
751212101
252
3479
SH
SOLE
(NONE)
3479
0
0
RAYMOND JAMES FINL INC
COM
754730109
635
9228
SH
SOLE
(NONE)
9228
0
0
REALPAGE INC
COM
75606N109
1232
18954
SH
SOLE
(NONE)
18954
0
0
REALTY INCOME CORP
COM
756109104
267
4481
SH
SOLE
(NONE)
4481
0
0
REATA PHARMACEUTICALS INC
CL A
75615P103
326
2089
SH
SOLE
(NONE)
2089
0
0
REDFIN CORP
COM
75737F108
944
22534
SH
SOLE
(NONE)
22534
0
0
REDWOOD TR INC
COM
758075402
85
12160
SH
SOLE
(NONE)
12160
0
0
REINSURANCE GRP OF AMERICA I
COM NEW
759351604
2001
25502
SH
SOLE
(NONE)
25502
0
0
RELIANCE STEEL & ALUMINUM CO
COM
759509102
376
3962
SH
SOLE
(NONE)
3962
0
0
RELMADA THERAPEUTICS INC
COM
75955J402
309
6913
SH
SOLE
(NONE)
6913
0
0
REPLIMUNE GROUP INC
COM
76029N106
506
20376
SH
SOLE
(NONE)
20376
0
0
RESTAURANT BRANDS INTL INC
COM
76131D103
1016
18589
SH
SOLE
(NONE)
18589
0
0
RETAIL PPTYS AMER INC
CL A
76131V202
305
41603
SH
SOLE
(NONE)
41603
0
0
RETROPHIN INC
COM
761299106
498
24400
SH
SOLE
(NONE)
24400
0
0
REVOLUTION MEDICINES INC
COM
76155X100
843
26690
SH
SOLE
(NONE)
26690
0
0
RH
COM
74967X103
489
1963
SH
SOLE
(NONE)
1963
0
0
RHYTHM PHARMACEUTICALS INC
COM
76243J105
588
26349
SH
SOLE
(NONE)
26349
0
0
RINGCENTRAL INC
CL A
76680R206
583
2044
SH
SOLE
(NONE)
2044
0
0
RITCHIE BROS AUCTIONEERS
COM
767744105
1387
33964
SH
SOLE
(NONE)
33964
0
0
RLI CORP
COM
749607107
858
10446
SH
SOLE
(NONE)
10446
0
0
ROCKET PHARMACEUTICALS INC
COM
77313F106
243
11631
SH
SOLE
(NONE)
11631
0
0
ROCKWELL AUTOMATION INC
COM
773903109
652
3062
SH
SOLE
(NONE)
3062
0
0
ROLLINS INC
COM
775711104
566
13352
SH
SOLE
(NONE)
13352
0
0
ROPER TECHNOLOGIES INC
COM
776696106
321
828
SH
SOLE
(NONE)
828
0
0
ROSS STORES INC
COM
778296103
7677
90067
SH
SOLE
(NONE)
90067
0
0
S&P GLOBAL INC
COM
78409V104
4088
12408
SH
SOLE
(NONE)
12408
0
0
SABRA HEALTH CARE REIT INC
COM
78573L106
1153
79929
SH
SOLE
(NONE)
79929
0
0
SALESFORCE COM INC
COM
79466L302
13685
73051
SH
SOLE
(NONE)
73051
0
0
SALLY BEAUTY HLDGS INC
COM
79546E104
3070
245013
SH
SOLE
(NONE)
245013
0
0
SANDSTORM GOLD LTD
COM NEW
80013R206
137
14200
SH
SOLE
(NONE)
14200
0
0
SAREPTA THERAPEUTICS INC
COM
803607100
655
4088
SH
SOLE
(NONE)
4088
0
0
SATSUMA PHARMACEUTICALS INC
COM
80405P107
303
10535
SH
SOLE
(NONE)
10535
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
881
2958
SH
SOLE
(NONE)
2958
0
0
SCHLUMBERGER LTD
COM
806857108
966
52517
SH
SOLE
(NONE)
52517
0
0
SCHWAB CHARLES CORP
COM
808513105
10733
318111
SH
SOLE
(NONE)
318111
0
0
SCIENCE APPLICATIONS INTL CO
COM
808625107
429
5517
SH
SOLE
(NONE)
5517
0
0
SCIENTIFIC GAMES CORP
COM
80874P109
240
15507
SH
SOLE
(NONE)
15507
0
0
SEA LTD
SPONSORED ADS
81141R100
18457
172109
SH
SOLE
(NONE)
172109
0
0
SEALED AIR CORP NEW
COM
81211K100
231
7038
SH
SOLE
(NONE)
7038
0
0
SEATTLE GENETICS INC
COM
812578102
3177
18695
SH
SOLE
(NONE)
18695
0
0
SEI INVTS CO
COM
784117103
1487
27051
SH
SOLE
(NONE)
27051
0
0
SERVICENOW INC
COM
81762P102
17621
43503
SH
SOLE
(NONE)
43503
0
0
SHOPIFY INC
CL A
82509L107
2234
2354
SH
SOLE
(NONE)
2354
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
9940
145358
SH
SOLE
(NONE)
145358
0
0
SITE CENTERS CORP
COM
82981J109
127
15693
SH
SOLE
(NONE)
15693
0
0
SLACK TECHNOLOGIES INC
COM CL A
83088V102
1365
43899
SH
SOLE
(NONE)
43899
0
0
SM ENERGY CO
COM
78454L100
72
19285
SH
SOLE
(NONE)
19285
0
0
SMARTSHEET INC
COM CL A
83200N103
2744
53896
SH
SOLE
(NONE)
53896
0
0
SMILEDIRECTCLUB INC
CL A COM
83192H106
1761
222869
SH
SOLE
(NONE)
222869
0
0
SMITH A O CORP
COM
831865209
703
14912
SH
SOLE
(NONE)
14912
0
0
SNAP INC
CL A
83304A106
879
37425
SH
SOLE
(NONE)
37425
0
0
SNAP ON INC
COM
833034101
252
1818
SH
SOLE
(NONE)
1818
0
0
SOCIAL CAP HEDSPIA HLDG CO I
COM CL A
G8251K107
8203
691110
SH
SOLE
(NONE)
691110
0
0
SONOS INC
COM
83570H108
529
36132
SH
SOLE
(NONE)
36132
0
0
SPDR SER TR
S&P METALS MNG
78464A755
1380
65121
SH
SOLE
(NONE)
65121
0
0
SPDR SER TR
S&P OILGAS EXP
78468R556
9158
175505
SH
SOLE
(NONE)
175505
0
0
SPDR SER TR
CALL OPTIONS
78468R906
52180
1000000
SH
Call
SOLE
(NONE)
0
0
0
SPRINGWORKS THERAPEUTICS INC
COM
85205L107
1536
36571
SH
SOLE
(NONE)
36571
0
0
SPS COMMERCE INC
COM
78463M107
1183
15750
SH
SOLE
(NONE)
15750
0
0
SQUARE INC
CL A
852234103
1322
12599
SH
SOLE
(NONE)
12599
0
0
STAMPS COM INC
COM NEW
852857200
397
2160
SH
SOLE
(NONE)
2160
0
0
STARBUCKS CORP
COM
855244109
15531
211044
SH
SOLE
(NONE)
211044
0
0
STATE STR CORP
COM
857477103
834
13130
SH
SOLE
(NONE)
13130
0
0
STOKE THERAPEUTICS INC
COM
86150R107
311
13055
SH
SOLE
(NONE)
13055
0
0
INTL FCSTONE INC
COM
46116V105
1421
25847
SH
SOLE
(NONE)
25847
0
0
STURM RUGER & CO INC
COM
864159108
765
10065
SH
SOLE
(NONE)
10065
0
0
SUN CMNTYS INC
COM
866674104
488
3600
SH
SOLE
(NONE)
3600
0
0
SUNSTONE HOTEL INVS INC NEW
COM
867892101
103
12617
SH
SOLE
(NONE)
12617
0
0
SUPER MICRO COMPUTER INC
COM
86800U104
261
9191
SH
SOLE
(NONE)
9191
0
0
SYNCHRONY FINANCIAL
COM
87165B103
426
19243
SH
SOLE
(NONE)
19243
0
0
SYNDAX PHARMACEUTICALS INC
COM
87164F105
325
21940
SH
SOLE
(NONE)
21940
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
712
5103
SH
SOLE
(NONE)
5103
0
0
TAPESTRY INC
COM
876030107
1917
144354
SH
SOLE
(NONE)
144354
0
0
TARGET CORP
COM
87612E106
325
2707
SH
SOLE
(NONE)
2707
0
0
TAUBMAN CTRS INC
COM
876664103
11355
300722
SH
SOLE
(NONE)
300722
0
0
TD AMERITRADE HLDG CORP
COM
87236Y108
18190
500000
SH
SOLE
(NONE)
500000
0
0
TECHTARGET INC
COM
87874R100
449
14938
SH
SOLE
(NONE)
14938
0
0
TEGNA INC
COM
87901J105
1039
93277
SH
SOLE
(NONE)
93277
0
0
TG THERAPEUTICS INC
COM
88322Q108
2205
113179
SH
SOLE
(NONE)
113179
0
0
THOR INDS INC
COM
885160101
1413
13268
SH
SOLE
(NONE)
13268
0
0
TIFFANY & CO NEW
COM
886547108
6482
53157
SH
SOLE
(NONE)
53157
0
0
TJX COS INC NEW
COM
872540109
7429
146939
SH
SOLE
(NONE)
146939
0
0
TRANSDIGM GROUP INC
COM
893641100
11699
26464
SH
SOLE
(NONE)
26464
0
0
TRILLIUM THERAPEUTICS INC
COM NEW
89620X506
255
31546
SH
SOLE
(NONE)
31546
0
0
TURNING POINT THERAPEUTICS I
COM
90041T108
914
14146
SH
SOLE
(NONE)
14146
0
0
TWILIO INC
CL A
90138F102
1524
6947
SH
SOLE
(NONE)
6947
0
0
TWITTER INC
COM
90184L102
264
8876
SH
SOLE
(NONE)
8876
0
0
UBS GROUP AG
SHS
H42097107
3091
267825
SH
SOLE
(NONE)
267825
0
0
UDR INC
COM
902653104
772
20657
SH
SOLE
(NONE)
20657
0
0
UMPQUA HLDGS CORP
COM
904214103
182
17100
SH
SOLE
(NONE)
17100
0
0
UNION PAC CORP
COM
907818108
1120
6624
SH
SOLE
(NONE)
6624
0
0
UNIQURE NV
SHS
N90064101
245
5446
SH
SOLE
(NONE)
5446
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
736
2494
SH
SOLE
(NONE)
2494
0
0
UNITI GROUP INC
COM
91325V108
319
34066
SH
SOLE
(NONE)
34066
0
0
UNIVAR SOLUTIONS INC
COM
91336L107
193
11425
SH
SOLE
(NONE)
11425
0
0
UPWORK INC
COM
91688F104
693
47988
SH
SOLE
(NONE)
47988
0
0
URBAN EDGE PPTYS
COM
91704F104
1160
97753
SH
SOLE
(NONE)
97753
0
0
URBAN OUTFITTERS INC
COM
917047102
3239
212843
SH
SOLE
(NONE)
212843
0
0
US BANCORP DEL
COM NEW
902973304
341
9269
SH
SOLE
(NONE)
9269
0
0
USANA HEALTH SCIENCES INC
COM
90328M107
412
5605
SH
SOLE
(NONE)
5605
0
0
VANECK VECTORS ETF TR
JP MORGAN MKTS
92189H300
772
25100
SH
SOLE
(NONE)
25100
0
0
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
10962
139590
SH
SOLE
(NONE)
139590
0
0
VANGUARD INDEX FDS
CALL OPTIONS
922908903
19632
250000
SH
Call
SOLE
(NONE)
0
0
0
VBI VACCINES INC
COM NEW
91822J103
395
127373
SH
SOLE
(NONE)
127373
0
0
VENTAS INC
COM
92276F100
333
9099
SH
SOLE
(NONE)
9099
0
0
VERASTEM INC
COM
92337C104
238
138448
SH
SOLE
(NONE)
138448
0
0
VEREIT INC
COM
92339V100
629
97876
SH
SOLE
(NONE)
97876
0
0
VERISIGN INC
COM
92343E102
877
4243
SH
SOLE
(NONE)
4243
0
0
VERISK ANALYTICS INC
COM
92345Y106
203
1190
SH
SOLE
(NONE)
1190
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
1008
18275
SH
SOLE
(NONE)
18275
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
610
2102
SH
SOLE
(NONE)
2102
0
0
V F CORP
COM
918204108
497
8156
SH
SOLE
(NONE)
8156
0
0
VICI PPTYS INC
COM
925652109
262
12988
SH
SOLE
(NONE)
12988
0
0
VIELA BIO INC
COM
926613100
320
7377
SH
SOLE
(NONE)
7377
0
0
VISA INC
COM CL A
92826C839
40829
211362
SH
SOLE
(NONE)
211362
0
0
VISTA OUTDOOR INC
COM
928377100
278
19266
SH
SOLE
(NONE)
19266
0
0
VONAGE HLDGS CORP
COM
92886T201
122
12160
SH
SOLE
(NONE)
12160
0
0
W & T OFFSHORE INC
COM
92922P106
465
203883
SH
SOLE
(NONE)
203883
0
0
WADDELL & REED FINL INC
CL A
930059100
727
46853
SH
SOLE
(NONE)
46853
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
261
6159
SH
SOLE
(NONE)
6159
0
0
DISNEY WALT CO
COM DISNEY
254687106
24150
216573
SH
SOLE
(NONE)
216573
0
0
WATERS CORP
COM
941848103
793
4394
SH
SOLE
(NONE)
4394
0
0
WAVE LIFE SCIENCES LTD
SHS
Y95308105
378
36281
SH
SOLE
(NONE)
36281
0
0
WD-40 CO
COM
929236107
397
2003
SH
SOLE
(NONE)
2003
0
0
WELLS FARGO CO NEW
COM
949746101
2614
102102
SH
SOLE
(NONE)
102102
0
0
WENDYS CO
COM
95058W100
17077
784056
SH
SOLE
(NONE)
784056
0
0
WHOLE EARTH BRANDS INC
COM CL A
96684W100
95
11811
SH
SOLE
(NONE)
11811
0
0
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
8520
43259
SH
SOLE
(NONE)
43259
0
0
WINGSTOP INC
COM
974155103
878
6321
SH
SOLE
(NONE)
6321
0
0
WINNEBAGO INDS INC
COM
974637100
985
14788
SH
SOLE
(NONE)
14788
0
0
WIX COM LTD
SHS
M98068105
1075
4197
SH
SOLE
(NONE)
4197
0
0
WORKDAY INC
CL A
98138H101
2707
14447
SH
SOLE
(NONE)
14447
0
0
WORKIVA INC
COM CL A
98139A105
435
8139
SH
SOLE
(NONE)
8139
0
0
BERKLEY W R CORP
COM
084423102
1568
27372
SH
SOLE
(NONE)
27372
0
0
WRIGHT MED GROUP N V
NOTE 2.250%11/1
98236JAB4
9340
314265
SH
SOLE
(NONE)
314265
0
0
WYNDHAM HOTELS & RESORTS INC
COM
98311A105
418
9802
SH
SOLE
(NONE)
9802
0
0
WYNN RESORTS LTD
COM
983134107
313
4199
SH
SOLE
(NONE)
4199
0
0
XENCOR INC
COM
98401F105
1296
40000
SH
SOLE
(NONE)
40000
0
0
XENON PHARMACEUTICALS INC
COM
98420N105
326
25968
SH
SOLE
(NONE)
25968
0
0
XILINX INC
COM
983919101
744
7558
SH
SOLE
(NONE)
7558
0
0
XOMA CORP DEL
COM NEW
98419J206
225
11393
SH
SOLE
(NONE)
11393
0
0
XPERI HOLDING CORP
COM
98390M103
242
16410
SH
SOLE
(NONE)
16410
0
0
Y-MABS THERAPEUTICS INC
COM
984241109
365
8460
SH
SOLE
(NONE)
8460
0
0
YANDEX N V
SHS CLASS A
N97284108
221
4411
SH
SOLE
(NONE)
4411
0
0
YELP INC
CL A
985817105
259
11193
SH
SOLE
(NONE)
11193
0
0
YUM BRANDS INC
COM
988498101
1973
22697
SH
SOLE
(NONE)
22697
0
0
ZENDESK INC
COM
98936J101
1228
13867
SH
SOLE
(NONE)
13867
0
0
ZILLOW GROUP INC
CL A
98954M101
1184
20595
SH
SOLE
(NONE)
20595
0
0
ZIONS BANCORPORATION N A
COM
989701107
314
9227
SH
SOLE
(NONE)
9227
0
0
ZOGENIX INC
COM NEW
98978L204
1359
50311
SH
SOLE
(NONE)
50311
0
0
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
3813
15037
SH
SOLE
(NONE)
15037
0
0
ZSCALER INC
COM
98980G102
2329
21278
SH
SOLE
(NONE)
21278
0
0
ZYMEWORKS INC
COM
98985W102
432
11968
SH
SOLE
(NONE)
11968
0
0
ZYNGA INC
CL A
98986T108
267
27942
SH
SOLE
(NONE)
27942
0
0
AMC ENTMT HLDGS INC
PUT OPTIONS
00165C954
3012
702100
SH
Put
SOLE
(NONE)
0
0
0
CALIFORNIA RES CORP
PUT OPTIONS
13057Q956
322
264000
SH
Put
SOLE
(NONE)
0
0
0
COMMUNITY HEALTH SYS INC NEW
CALL OPTIONS
203668908
752
250000
SH
Call
SOLE
(NONE)
0
0
0
HERTZ GLOBAL HLDGS INC
PUT OPTIONS
42806J956
776
550000
SH
Put
SOLE
(NONE)
0
0
0
NOBLE CORP PLC
PUT OPTIONS
G65431951
112
350000
SH
Put
SOLE
(NONE)
0
0
0
OASIS PETROLEUM INC
PUT OPTIONS
674215958
241
320800
SH
Put
SOLE
(NONE)
0
0
0
SELECT SECTOR SPDR TR
CALL OPTIONS
81369Y906
36680
650000
SH
Call
SOLE
(NONE)
0
0
0
WPX ENERGY INC
CALL OPTIONS
98212B903
336
52600
SH
Call
SOLE
(NONE)
0
0
0