0001730574-20-000007.txt : 20201116
0001730574-20-000007.hdr.sgml : 20201116
20201116090808
ACCESSION NUMBER: 0001730574-20-000007
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200930
FILED AS OF DATE: 20201116
DATE AS OF CHANGE: 20201116
EFFECTIVENESS DATE: 20201116
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: 201313986
BUSINESS ADDRESS:
STREET 1: 888 SEVENTH AVENUE
STREET 2: 21ST FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10019
BUSINESS PHONE: 646-813-2470
MAIL ADDRESS:
STREET 1: 888 SEVENTH AVENUE
STREET 2: 21ST FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10019
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001730574
XXXXXXXX
09-30-2020
09-30-2020
Athanor Capital, LP
888 SEVENTH AVENUE
21ST FLOOR
NEW YORK
NY
10019
13F HOLDINGS REPORT
028-18517
N
Hilario Ramos
Chief Operating Officer and Chief Compliance Officer
6468132475
Hilario Ramos
New York
NY
11-16-2020
0
525
2629289
false
INFORMATION TABLE
2
Athanor13FQ32020.xml
89BIO INC
COM
282559103
203
7918
SH
SOLE
(NONE)
7918
0
0
AARONS INC
COM PAR $0.50
002535300
452
7976
SH
SOLE
(NONE)
7976
0
0
ABBVIE INC
COM
00287Y109
429
4903
SH
SOLE
(NONE)
4903
0
0
ABIOMED INC
COM
003654100
629
2270
SH
SOLE
(NONE)
2270
0
0
AC IMMUNE SA
SHS
H00263105
459
93978
SH
SOLE
(NONE)
93978
0
0
ACADIA PHARMACEUTICALS INC
COM
004225108
382
9252
SH
SOLE
(NONE)
9252
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
390
4818
SH
SOLE
(NONE)
4818
0
0
ADAPTIMMUNE THERAPEUTICS PLC
SPONDS ADR
00653A107
501
62748
SH
SOLE
(NONE)
62748
0
0
ADOBE SYSTEMS INCORPORATED
COM
00724F101
23314
47537
SH
SOLE
(NONE)
47537
0
0
ADVANCE AUTO PARTS INC
COM
00751Y106
412
2686
SH
SOLE
(NONE)
2686
0
0
ADVERUM BIOTECHNOLOGIES INC
COM
00773U108
206
20046
SH
SOLE
(NONE)
20046
0
0
AES CORP
COM
00130H105
22230
1227503
SH
SOLE
(NONE)
1227503
0
0
AGENUS INC
COM NEW
00847G705
140
34932
SH
SOLE
(NONE)
34932
0
0
AIMMUNE THERAPEUTICS INC
COM
00900T107
2239
65000
SH
SOLE
(NONE)
65000
0
0
ALASKA AIR GROUP INC
COM
011659109
272
7439
SH
SOLE
(NONE)
7439
0
0
ALEXION PHARMACEUTICALS INC
COM
015351109
528
4616
SH
SOLE
(NONE)
4616
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
64866
220647
SH
SOLE
(NONE)
220647
0
0
ALLEGION PLC
ORD SHS
G0176J109
506
5112
SH
SOLE
(NONE)
5112
0
0
ALLIANCE DATA SYSTEMS CORP
COM
018581108
209
4973
SH
SOLE
(NONE)
4973
0
0
ALLSTATE CORP
COM
020002101
234
2489
SH
SOLE
(NONE)
2489
0
0
ALPHABET INC
CAP STK CL A
02079K305
57941
39534
SH
SOLE
(NONE)
39534
0
0
ALPHABET INC
CAP STK CL C
02079K107
2416
1644
SH
SOLE
(NONE)
1644
0
0
ALTRIA GROUP INC
COM
02209S103
5923
153279
SH
SOLE
(NONE)
153279
0
0
AMAZON COM INC
COM
023135106
85964
27301
SH
SOLE
(NONE)
27301
0
0
AMAZON COM INC
CALL OPTIONS
023135906
15744
5000
SH
Call
SOLE
(NONE)
0
0
0
AMERICAN AXLE & MFG HLDGS IN
COM
024061103
539
93329
SH
SOLE
(NONE)
93329
0
0
AMERICAN EXPRESS CO
COM
025816109
18485
184394
SH
SOLE
(NONE)
184394
0
0
AMERICAN FINL GROUP INC OHIO
COM
025932104
2444
36487
SH
SOLE
(NONE)
36487
0
0
AMERIPRISE FINL INC
COM
03076C106
3907
25349
SH
SOLE
(NONE)
25349
0
0
AMETEK INC
COM
031100100
4995
50252
SH
SOLE
(NONE)
50252
0
0
AMGEN INC
COM
031162100
443
1743
SH
SOLE
(NONE)
1743
0
0
AMICUS THERAPEUTICS INC
COM
03152W109
650
46025
SH
SOLE
(NONE)
46025
0
0
ANAPTYSBIO INC
COM
032724106
179
12150
SH
SOLE
(NONE)
12150
0
0
ANGI HOMESERVICES INC
COM CL A
00183L102
381
34359
SH
SOLE
(NONE)
34359
0
0
ANTHEM INC
COM
036752103
1385
5158
SH
SOLE
(NONE)
5158
0
0
APELLIS PHARMACEUTICALS INC
COM
03753U106
203
6717
SH
SOLE
(NONE)
6717
0
0
APPFOLIO INC
COM CL A
03783C100
3321
23417
SH
SOLE
(NONE)
23417
0
0
APPIAN CORP
CL A
03782L101
18318
282897
SH
SOLE
(NONE)
282897
0
0
APPLE INC
COM
037833100
576
4971
SH
SOLE
(NONE)
4971
0
0
APPLIED INDL TECHNOLOGIES IN
COM
03820C105
962
17467
SH
SOLE
(NONE)
17467
0
0
ARCH CAP GROUP LTD
ORD
G0450A105
1407
48104
SH
SOLE
(NONE)
48104
0
0
ARCUS BIOSCIENCES INC
COM
03969F109
188
10954
SH
SOLE
(NONE)
10954
0
0
ARGAN INC
COM
04010E109
359
8555
SH
SOLE
(NONE)
8555
0
0
ARGENX SE
SPONSORED ADR
04016X101
922
3514
SH
SOLE
(NONE)
3514
0
0
ARMSTRONG WORLD INDS INC
COM
04247X102
354
5148
SH
SOLE
(NONE)
5148
0
0
ARROW ELECTRS INC
COM
042735100
2307
29324
SH
SOLE
(NONE)
29324
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
1264
11970
SH
SOLE
(NONE)
11970
0
0
ARTISAN PARTNERS ASSET MGMT
CL A
04316A108
254
6508
SH
SOLE
(NONE)
6508
0
0
ASBURY AUTOMOTIVE GROUP INC
COM
043436104
962
9869
SH
SOLE
(NONE)
9869
0
0
ASCENDIS PHARMA A/S
SPONSORED ADR
04351P101
2416
15659
SH
SOLE
(NONE)
15659
0
0
ASGN INC
COM
00191U102
500
7859
SH
SOLE
(NONE)
7859
0
0
ASPIRATIONAL CONSUMER LIFEST
UNIT 99/99/9999
G05436129
4000
400000
SH
SOLE
(NONE)
400000
0
0
ATHENEX INC
COM
04685N103
297
24532
SH
SOLE
(NONE)
24532
0
0
AUTODESK INC
COM
052769106
2087
9035
SH
SOLE
(NONE)
9035
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
566
4055
SH
SOLE
(NONE)
4055
0
0
AUTONATION INC
COM
05329W102
617
11650
SH
SOLE
(NONE)
11650
0
0
AUTOZONE INC
COM
053332102
1825
1550
SH
SOLE
(NONE)
1550
0
0
AVALONBAY CMNTYS INC
COM
053484101
301
2014
SH
SOLE
(NONE)
2014
0
0
AVIDITY BIOSCIENCES INC
COM
05370A108
314
11159
SH
SOLE
(NONE)
11159
0
0
AXON ENTERPRISE INC
COM
05464C101
508
5597
SH
SOLE
(NONE)
5597
0
0
B2GOLD CORP
COM
11777Q209
943
144627
SH
SOLE
(NONE)
144627
0
0
BADGER METER INC
COM
056525108
914
13987
SH
SOLE
(NONE)
13987
0
0
BARRICK GOLD CORP
COM
067901108
522
18564
SH
SOLE
(NONE)
18564
0
0
BCE INC
COM NEW
05534B760
924
22293
SH
SOLE
(NONE)
22293
0
0
BEIGENE LTD
SPONSORED ADR
07725L102
1100
3840
SH
SOLE
(NONE)
3840
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
15818
74282
SH
SOLE
(NONE)
74282
0
0
BEST BUY INC
COM
086516101
1676
15056
SH
SOLE
(NONE)
15056
0
0
BILL COM HLDGS INC
COM
090043100
413
4113
SH
SOLE
(NONE)
4113
0
0
BLACK DIAMOND THERAPEUTICS I
COM
09203E105
309
10228
SH
SOLE
(NONE)
10228
0
0
BLACKLINE INC
COM
09239B109
290
3239
SH
SOLE
(NONE)
3239
0
0
BOINGO WIRELESS INC
COM
09739C102
154
15071
SH
SOLE
(NONE)
15071
0
0
BOOKING HOLDINGS INC
COM
09857L108
29136
17032
SH
SOLE
(NONE)
17032
0
0
BOX INC
CL A
10316T104
1974
113734
SH
SOLE
(NONE)
113734
0
0
BRANDYWINE RLTY TR
SH BEN INT NEW
105368203
119
11500
SH
SOLE
(NONE)
11500
0
0
BRIDGEBIO PHARMA INC
COM
10806X102
733
19534
SH
SOLE
(NONE)
19534
0
0
BRINKER INTL INC
COM
109641100
280
6565
SH
SOLE
(NONE)
6565
0
0
BROWN & BROWN INC
COM
115236101
1062
23469
SH
SOLE
(NONE)
23469
0
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
482
4719
SH
SOLE
(NONE)
4719
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
1207
11323
SH
SOLE
(NONE)
11323
0
0
CAESARS ENTERTAINMENT INC NE
COM
12769G100
11165
199169
SH
SOLE
(NONE)
199169
0
0
CALITHERA BIOSCIENCES INC
COM
13089P101
169
48862
SH
SOLE
(NONE)
48862
0
0
CAMDEN PPTY TR
SH BEN INT
133131102
864
9708
SH
SOLE
(NONE)
9708
0
0
CAMPING WORLD HLDGS INC
CL A
13462K109
2966
99714
SH
SOLE
(NONE)
99714
0
0
CANADA GOOSE HLDGS INC
SHS SUB VTG
135086106
288
8949
SH
SOLE
(NONE)
8949
0
0
CANADIAN NATL RY CO
COM
136375102
26043
244629
SH
SOLE
(NONE)
244629
0
0
CANADIAN PAC RY LTD
COM
13645T100
35462
116488
SH
SOLE
(NONE)
116488
0
0
CARDINAL HEALTH INC
COM
14149Y108
1283
27322
SH
SOLE
(NONE)
27322
0
0
CARGURUS INC
COM CL A
141788109
475
21944
SH
SOLE
(NONE)
21944
0
0
CARMAX INC
COM
143130102
223
2424
SH
SOLE
(NONE)
2424
0
0
CARTERS INC
COM
146229109
229
2648
SH
SOLE
(NONE)
2648
0
0
CBRE GROUP INC
CL A
12504L109
298
6355
SH
SOLE
(NONE)
6355
0
0
CDK GLOBAL INC
COM
12508E101
271
6223
SH
SOLE
(NONE)
6223
0
0
CELLDEX THERAPEUTICS INC NEW
COM NEW
15117B202
305
20588
SH
SOLE
(NONE)
20588
0
0
CF INDS HLDGS INC
COM
125269100
243
7925
SH
SOLE
(NONE)
7925
0
0
CGI INC
CL A SUB VTG
12532H104
1576
23262
SH
SOLE
(NONE)
23262
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
1939
3106
SH
SOLE
(NONE)
3106
0
0
CHEMED CORP NEW
COM
16359R103
551
1148
SH
SOLE
(NONE)
1148
0
0
CHEMOCENTRYX INC
COM
16383L106
568
10358
SH
SOLE
(NONE)
10358
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
2857
61754
SH
SOLE
(NONE)
61754
0
0
CHILDRENS PL INC
COM
168905107
233
8204
SH
SOLE
(NONE)
8204
0
0
CHINA BIOLOGIC PRODS HLDGS I
COM
G21515104
1887
16980
SH
SOLE
(NONE)
16980
0
0
CHOICE HOTELS INTL INC
COM
169905106
433
5041
SH
SOLE
(NONE)
5041
0
0
CIMAREX ENERGY CO
COM
171798101
250
10281
SH
SOLE
(NONE)
10281
0
0
CINCINNATI FINL CORP
COM
172062101
605
7754
SH
SOLE
(NONE)
7754
0
0
CITRIX SYS INC
COM
177376100
234
1696
SH
SOLE
(NONE)
1696
0
0
CLOUDFLARE INC
CL A COM
18915M107
4492
109407
SH
SOLE
(NONE)
109407
0
0
COHERUS BIOSCIENCES INC
COM
19249H103
642
35010
SH
SOLE
(NONE)
35010
0
0
COLGATE PALMOLIVE CO
COM
194162103
6839
88649
SH
SOLE
(NONE)
88649
0
0
COMCAST CORP NEW
CL A
20030N101
330
7130
SH
SOLE
(NONE)
7130
0
0
COMERICA INC
COM
200340107
231
6029
SH
SOLE
(NONE)
6029
0
0
COMMVAULT SYSTEMS INC
COM
204166102
753
18445
SH
SOLE
(NONE)
18445
0
0
CONCHO RES INC
COM
20605P101
625
14172
SH
SOLE
(NONE)
14172
0
0
CORCEPT THERAPEUTICS INC
COM
218352102
699
40136
SH
SOLE
(NONE)
40136
0
0
CORNERSTONE ONDEMAND INC
COM
21925Y103
959
26373
SH
SOLE
(NONE)
26373
0
0
COSTAR GROUP INC
COM
22160N109
239
282
SH
SOLE
(NONE)
282
0
0
COSTCO WHSL CORP NEW
COM
22160K105
17910
50451
SH
SOLE
(NONE)
50451
0
0
COUPA SOFTWARE INC
COM
22266L106
602
2192
SH
SOLE
(NONE)
2192
0
0
CRANE CO
COM
224399105
1003
20002
SH
SOLE
(NONE)
20002
0
0
CREDIT ACCEP CORP MICH
COM
225310101
1133
3346
SH
SOLE
(NONE)
3346
0
0
CRINETICS PHARMACEUTICALS IN
COM
22663K107
195
12459
SH
SOLE
(NONE)
12459
0
0
CROCS INC
COM
227046109
2742
64170
SH
SOLE
(NONE)
64170
0
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
3990
29057
SH
SOLE
(NONE)
29057
0
0
CSX CORP
COM
126408103
443
5701
SH
SOLE
(NONE)
5701
0
0
CYTOMX THERAPEUTICS INC
COM
23284F105
176
26426
SH
SOLE
(NONE)
26426
0
0
D8 HOLDINGS CORP
SHS CL A
G2614K110
16112
1600000
SH
SOLE
(NONE)
1600000
0
0
DARDEN RESTAURANTS INC
COM
237194105
24659
244772
SH
SOLE
(NONE)
244772
0
0
DATADOG INC
CL A COM
23804L103
255
2498
SH
SOLE
(NONE)
2498
0
0
DECKERS OUTDOOR CORP
COM
243537107
393
1788
SH
SOLE
(NONE)
1788
0
0
DELPHI TECHNOLOGIES PL
SHS
G2709G107
5681
340000
SH
SOLE
(NONE)
340000
0
0
DENBURY INC
COM
24790A101
1058
60097
SH
SOLE
(NONE)
60097
0
0
DEVON ENERGY CORP NEW
COM
25179M103
460
48633
SH
SOLE
(NONE)
48633
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
257
8533
SH
SOLE
(NONE)
8533
0
0
DICERNA PHARMACEUTICALS INC
COM
253031108
819
45501
SH
SOLE
(NONE)
45501
0
0
DIGITAL TURBINE INC
COM NEW
25400W102
223
6801
SH
SOLE
(NONE)
6801
0
0
DOCUSIGN INC
COM
256163106
563
2614
SH
SOLE
(NONE)
2614
0
0
DOMINOS PIZZA INC
COM
25754A201
1110
2609
SH
SOLE
(NONE)
2609
0
0
DORMAN PRODUCTS INC
COM
258278100
888
9829
SH
SOLE
(NONE)
9829
0
0
DOVER CORP
COM
260003108
1929
17809
SH
SOLE
(NONE)
17809
0
0
DYNAVAX TECHNOLOGIES CORP
COM NEW
268158201
157
36283
SH
SOLE
(NONE)
36283
0
0
E TRADE FINANCIAL CORP
COM NEW
269246401
32187
643095
SH
SOLE
(NONE)
643095
0
0
EATON VANCE CORP
COM NON VTG
278265103
1074
28143
SH
SOLE
(NONE)
28143
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
1664
20851
SH
SOLE
(NONE)
20851
0
0
EIDOS THERAPEUTICS INC
COM
28249H104
471
9330
SH
SOLE
(NONE)
9330
0
0
ELECTRONIC ARTS INC
COM
285512109
297
2278
SH
SOLE
(NONE)
2278
0
0
LILLY ELI & CO
COM
532457108
608
4106
SH
SOLE
(NONE)
4106
0
0
EMCOR GROUP INC
COM
29084Q100
829
12245
SH
SOLE
(NONE)
12245
0
0
EMERSON ELEC CO
COM
291011104
805
12284
SH
SOLE
(NONE)
12284
0
0
ENOVA INTL INC
COM
29357K103
316
19268
SH
SOLE
(NONE)
19268
0
0
ENVESTNET INC
COM
29404K106
779
10102
SH
SOLE
(NONE)
10102
0
0
EPAM SYS INC
COM
29414B104
302
935
SH
SOLE
(NONE)
935
0
0
LAUDER ESTEE COS INC
CL A
518439104
15837
72563
SH
SOLE
(NONE)
72563
0
0
EURONET WORLDWIDE INC
COM
298736109
881
9670
SH
SOLE
(NONE)
9670
0
0
EVERCORE INC
CLASS A
29977A105
1004
15341
SH
SOLE
(NONE)
15341
0
0
EXPONENT INC
COM
30214U102
634
8800
SH
SOLE
(NONE)
8800
0
0
EXTENDED STAY AMER INC
UNIT 99/99/9999B
30224P200
189
15791
SH
SOLE
(NONE)
15791
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
1261
11782
SH
SOLE
(NONE)
11782
0
0
FACEBOOK INC
CL A
30303M102
38771
148040
SH
SOLE
(NONE)
148040
0
0
FACTSET RESH SYS INC
COM
303075105
350
1045
SH
SOLE
(NONE)
1045
0
0
FAIR ISAAC CORP
COM
303250104
1977
4648
SH
SOLE
(NONE)
4648
0
0
FALCON CAPITAL ACQUISITN COR
UNIT 08/20/2027
30606L207
309
30000
SH
SOLE
(NONE)
30000
0
0
FASTENAL CO
COM
311900104
547
12136
SH
SOLE
(NONE)
12136
0
0
FASTLY INC
CL A
31188V100
52835
563993
SH
SOLE
(NONE)
563993
0
0
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
1499
47875
SH
SOLE
(NONE)
47875
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
17276
117360
SH
SOLE
(NONE)
117360
0
0
FIRST AMERN FINL CORP
COM
31847R102
332
6515
SH
SOLE
(NONE)
6515
0
0
FISERV INC
COM
337738108
17804
172774
SH
SOLE
(NONE)
172774
0
0
FIVE PRIME THERAPEUTICS INC
COM
33830X104
160
33943
SH
SOLE
(NONE)
33943
0
0
FIVE9 INC
COM
338307101
5318
41005
SH
SOLE
(NONE)
41005
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
1773
7446
SH
SOLE
(NONE)
7446
0
0
FLOOR & DECOR HLDGS INC
CL A
339750101
20501
274081
SH
SOLE
(NONE)
274081
0
0
FLOWERS FOODS INC
COM
343498101
542
22284
SH
SOLE
(NONE)
22284
0
0
FORMA THERAPEUTICS HLDGS INC
SHS
34633R104
1445
28987
SH
SOLE
(NONE)
28987
0
0
FORTE BIOSCIENCES INC
COM
34962G109
311
6414
SH
SOLE
(NONE)
6414
0
0
FORTINET INC
COM
34959E109
2112
17926
SH
SOLE
(NONE)
17926
0
0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
1512
17473
SH
SOLE
(NONE)
17473
0
0
FRANCO NEV CORP
COM
351858105
629
4508
SH
SOLE
(NONE)
4508
0
0
FRONT YD RESIDENTIAL CORP
COM
35904G107
907
103737
SH
SOLE
(NONE)
103737
0
0
GARTNER INC
COM
366651107
509
4073
SH
SOLE
(NONE)
4073
0
0
GCI LIBERTY INC
COM CLASS A
36164V305
19482
237700
SH
SOLE
(NONE)
237700
0
0
GENERAL MTRS CO
COM
37045V100
1105
37333
SH
SOLE
(NONE)
37333
0
0
GENUINE PARTS CO
COM
372460105
1196
12563
SH
SOLE
(NONE)
12563
0
0
GENWORTH FINL INC
COM CL A
37247D106
2345
700000
SH
SOLE
(NONE)
700000
0
0
GERON CORP
COM
374163103
158
90816
SH
SOLE
(NONE)
90816
0
0
GILEAD SCIENCES INC
COM
375558103
1344
21269
SH
SOLE
(NONE)
21269
0
0
GLYCOMIMETICS INC
COM
38000Q102
147
47942
SH
SOLE
(NONE)
47942
0
0
GODADDY INC
CL A
380237107
1941
25556
SH
SOLE
(NONE)
25556
0
0
GORES HLDGS IV INC
COM CL A
382865103
1031
100000
SH
SOLE
(NONE)
100000
0
0
GRUBHUB INC
COM
400110102
28625
395760
SH
SOLE
(NONE)
395760
0
0
HAEMONETICS CORP
COM
405024100
334
3829
SH
SOLE
(NONE)
3829
0
0
HALLIBURTON CO
COM
406216101
1278
106047
SH
SOLE
(NONE)
106047
0
0
HAMILTON LANE INC
CL A
407497106
397
6152
SH
SOLE
(NONE)
6152
0
0
HANESBRANDS INC
COM
410345102
429
27230
SH
SOLE
(NONE)
27230
0
0
HANOVER INS GROUP INC
COM
410867105
2758
29597
SH
SOLE
(NONE)
29597
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
1236
33526
SH
SOLE
(NONE)
33526
0
0
HCA HEALTHCARE INC
COM
40412C101
2175
17442
SH
SOLE
(NONE)
17442
0
0
HEICO CORP NEW
COM
422806109
1069
10211
SH
SOLE
(NONE)
10211
0
0
HELEN OF TROY LTD
COM
G4388N106
1365
7055
SH
SOLE
(NONE)
7055
0
0
HERBALIFE NUTRITION LTD
COM SHS
G4412G101
670
14368
SH
SOLE
(NONE)
14368
0
0
HERON THERAPEUTICS INC
COM
427746102
909
61320
SH
SOLE
(NONE)
61320
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
22704
266102
SH
SOLE
(NONE)
266102
0
0
HOME DEPOT INC
COM
437076102
5877
21161
SH
SOLE
(NONE)
21161
0
0
HONEYWELL INTL INC
COM
438516106
416
2527
SH
SOLE
(NONE)
2527
0
0
HOULIHAN LOKEY INC
CL A
441593100
1758
29775
SH
SOLE
(NONE)
29775
0
0
HUBBELL INC
COM
443510607
890
6505
SH
SOLE
(NONE)
6505
0
0
HUMANA INC
COM
444859102
1072
2589
SH
SOLE
(NONE)
2589
0
0
IAC INTERACTIVECORP NEW
COM
44891N109
246
2055
SH
SOLE
(NONE)
2055
0
0
ICON PLC
SHS
G4705A100
1568
8208
SH
SOLE
(NONE)
8208
0
0
IDEAYA BIOSCIENCES INC
COM
45166A102
230
18341
SH
SOLE
(NONE)
18341
0
0
IDEX CORP
COM
45167R104
1525
8359
SH
SOLE
(NONE)
8359
0
0
IGM BIOSCIENCES INC
COM
449585108
317
4301
SH
SOLE
(NONE)
4301
0
0
ILLINOIS TOOL WKS INC
COM
452308109
1012
5240
SH
SOLE
(NONE)
5240
0
0
IMMUNOMEDICS INC
COM
452907108
17604
207037
SH
SOLE
(NONE)
207037
0
0
IMMUNOVANT INC
COM
45258J102
303
8618
SH
SOLE
(NONE)
8618
0
0
INDEPENDENT BK GROUP INC
COM
45384B106
410
9278
SH
SOLE
(NONE)
9278
0
0
INMODE LTD
SHS
M5425M103
423
11688
SH
SOLE
(NONE)
11688
0
0
INNOVIVA INC
COM
45781M101
338
32313
SH
SOLE
(NONE)
32313
0
0
INPHI CORP
COM
45772F107
242
2154
SH
SOLE
(NONE)
2154
0
0
INTEL CORP
COM
458140100
665
12835
SH
SOLE
(NONE)
12835
0
0
INTERACTIVE BROKERS GROUP IN
COM CL A
45841N107
2561
52993
SH
SOLE
(NONE)
52993
0
0
INTERNATIONAL GAME TECHNOLOG
SHS USD
G4863A108
311
27959
SH
SOLE
(NONE)
27959
0
0
INTERNATIONAL PAPER CO
COM
460146103
267
6586
SH
SOLE
(NONE)
6586
0
0
INVESCO MORTGAGE CAPITAL INC
COM
46131B100
206
75974
SH
SOLE
(NONE)
75974
0
0
IONIS PHARMACEUTICALS INC
COM
462222100
430
9070
SH
SOLE
(NONE)
9070
0
0
IRONWOOD PHARMACEUTICALS INC
COM CL A
46333X108
932
103622
SH
SOLE
(NONE)
103622
0
0
ISHARES INC
MSCI STH KOR ETF
464286772
9474
145000
SH
SOLE
(NONE)
145000
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
44937
300000
SH
SOLE
(NONE)
300000
0
0
ITT INC
COM
45073V108
1080
18295
SH
SOLE
(NONE)
18295
0
0
HENRY JACK & ASSOC INC
COM
426281101
544
3345
SH
SOLE
(NONE)
3345
0
0
JACK IN THE BOX INC
COM
466367109
719
9066
SH
SOLE
(NONE)
9066
0
0
JAWS ACQUISITION CORP
SHS
G50744104
21647
1955500
SH
SOLE
(NONE)
1955500
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
519
3637
SH
SOLE
(NONE)
3637
0
0
JD.COM INC
SPON ADR CL A
47215P106
19793
255035
SH
SOLE
(NONE)
255035
0
0
KALA PHARMACEUTICALS INC
COM
483119103
180
23937
SH
SOLE
(NONE)
23937
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
22812
126147
SH
SOLE
(NONE)
126147
0
0
KB HOME
COM
48666K109
916
23869
SH
SOLE
(NONE)
23869
0
0
KIMBERLY CLARK CORP
COM
494368103
4908
33236
SH
SOLE
(NONE)
33236
0
0
KINDER MORGAN INC DEL
COM
49456B101
155
12551
SH
SOLE
(NONE)
12551
0
0
KINSALE CAP GROUP INC
COM
49714P108
2198
11558
SH
SOLE
(NONE)
11558
0
0
KIRKLAND LAKE GOLD LTD
COM
49741E100
1221
25064
SH
SOLE
(NONE)
25064
0
0
KLA CORP
COM NEW
482480100
1060
5470
SH
SOLE
(NONE)
5470
0
0
KODIAK SCIENCES INC
COM
50015M109
585
9888
SH
SOLE
(NONE)
9888
0
0
KONTOOR BRANDS INC
COM
50050N103
335
13830
SH
SOLE
(NONE)
13830
0
0
KRANESHARES TR
CSI CHI INTERNET
500767306
16936
248400
SH
SOLE
(NONE)
248400
0
0
KRANESHARES TR
CALL OPTIONS
500767906
17045
250000
SH
Call
SOLE
(NONE)
0
0
0
KURA ONCOLOGY INC
COM
50127T109
626
20418
SH
SOLE
(NONE)
20418
0
0
KYMERA THERAPEUTICS INC
COM
501575104
311
9640
SH
SOLE
(NONE)
9640
0
0
L BRANDS INC
COM
501797104
6077
191034
SH
SOLE
(NONE)
191034
0
0
LANDSTAR SYS INC
COM
515098101
1187
9458
SH
SOLE
(NONE)
9458
0
0
LENNOX INTL INC
COM
526107107
2197
8059
SH
SOLE
(NONE)
8059
0
0
LIBERTY MEDIA CORP DEL
COM C SIRIUSXM
531229607
380
11482
SH
SOLE
(NONE)
11482
0
0
LIBERTY MEDIA CORP DEL
COM SER A FRMLA
531229870
389
11619
SH
SOLE
(NONE)
11619
0
0
LINCOLN ELEC HLDGS INC
COM
533900106
1534
16669
SH
SOLE
(NONE)
16669
0
0
LINDE PLC
SHS
G5494J103
211
887
SH
SOLE
(NONE)
887
0
0
LIONS GATE ENTMNT CORP
CL A VTG
535919401
140
14722
SH
SOLE
(NONE)
14722
0
0
LIONS GATE ENTMNT CORP
CL B NON VTG
535919500
180
20671
SH
SOLE
(NONE)
20671
0
0
LITHIA MTRS INC
CL A
536797103
1014
4447
SH
SOLE
(NONE)
4447
0
0
LIVONGO HEALTH INC
COM
539183103
21950
156730
SH
SOLE
(NONE)
156730
0
0
LOGITECH INTL S A
SHS
H50430232
4320
55874
SH
SOLE
(NONE)
55874
0
0
LOWES COS INC
COM
548661107
2249
13559
SH
SOLE
(NONE)
13559
0
0
LPL FINL HLDGS INC
COM
50212V100
1211
15799
SH
SOLE
(NONE)
15799
0
0
LULULEMON ATHLETICA INC
COM
550021109
14282
43361
SH
SOLE
(NONE)
43361
0
0
LUMBER LIQUIDATORS HLDGS INC
COM
55003T107
429
19476
SH
SOLE
(NONE)
19476
0
0
M & T BK CORP
COM
55261F104
275
2984
SH
SOLE
(NONE)
2984
0
0
MACROGENICS INC
COM
556099109
309
12263
SH
SOLE
(NONE)
12263
0
0
MANPOWERGROUP INC
COM
56418H100
1181
16111
SH
SOLE
(NONE)
16111
0
0
MANULIFE FINL CORP
COM
56501R106
1694
121805
SH
SOLE
(NONE)
121805
0
0
MARATHON PETE CORP
COM
56585A102
16030
546328
SH
SOLE
(NONE)
546328
0
0
MARATHON PETE CORP
CALL OPTIONS
56585A902
5868
200000
SH
Call
SOLE
(NONE)
0
0
0
MARKETAXESS HLDGS INC
COM
57060D108
399
828
SH
SOLE
(NONE)
828
0
0
MARRIOTT INTL INC NEW
CL A
571903202
1979
21371
SH
SOLE
(NONE)
21371
0
0
MASCO CORP
COM
574599106
404
7336
SH
SOLE
(NONE)
7336
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
43122
127517
SH
SOLE
(NONE)
127517
0
0
MATCH GROUP INC NEW
COM
57667L107
1824
16487
SH
SOLE
(NONE)
16487
0
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
8745
129348
SH
SOLE
(NONE)
129348
0
0
MEDPACE HLDGS INC
COM
58506Q109
1167
10444
SH
SOLE
(NONE)
10444
0
0
MERCADOLIBRE INC
COM
58733R102
18796
17363
SH
SOLE
(NONE)
17363
0
0
MERCURY GENL CORP NEW
COM
589400100
638
15415
SH
SOLE
(NONE)
15415
0
0
MERUS N V
COM
N5749R100
539
44908
SH
SOLE
(NONE)
44908
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
928
961
SH
SOLE
(NONE)
961
0
0
MGM GROWTH PPTYS LLC
CL A COM
55303A105
11494
410800
SH
SOLE
(NONE)
410800
0
0
MICHAELS COS INC
COM
59408Q106
128
13300
SH
SOLE
(NONE)
13300
0
0
MICRON TECHNOLOGY INC
COM
595112103
372
7927
SH
SOLE
(NONE)
7927
0
0
MICROSOFT CORP
COM
594918104
133298
633757
SH
SOLE
(NONE)
633757
0
0
MICROSOFT CORP
CALL OPTIONS
594918904
21033
100000
SH
Call
SOLE
(NONE)
0
0
0
MIDDLEBY CORP
COM
596278101
230
2560
SH
SOLE
(NONE)
2560
0
0
MIRATI THERAPEUTICS INC
COM
60468T105
759
4572
SH
SOLE
(NONE)
4572
0
0
MOELIS & CO
CL A
60786M105
566
16116
SH
SOLE
(NONE)
16116
0
0
MOLECULAR TEMPLATES INC
COM
608550109
195
17870
SH
SOLE
(NONE)
17870
0
0
MOMENTA PHARMACEUTICALS INC
COM
60877T100
2154
41048
SH
SOLE
(NONE)
41048
0
0
MONDELEZ INTL INC
CL A
609207105
14344
249686
SH
SOLE
(NONE)
249686
0
0
MONGODB INC
CL A
60937P106
2046
8839
SH
SOLE
(NONE)
8839
0
0
MONOLITHIC PWR SYS INC
COM
609839105
1848
6609
SH
SOLE
(NONE)
6609
0
0
MOODYS CORP
COM
615369105
1758
6066
SH
SOLE
(NONE)
6066
0
0
MORNINGSTAR INC
COM
617700109
272
1691
SH
SOLE
(NONE)
1691
0
0
MOSAIC CO NEW
COM
61945C103
400
21917
SH
SOLE
(NONE)
21917
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
244
1556
SH
SOLE
(NONE)
1556
0
0
MSCI INC
COM
55354G100
2639
7396
SH
SOLE
(NONE)
7396
0
0
MSG NETWORK INC
CL A
553573106
119
12426
SH
SOLE
(NONE)
12426
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
833
91933
SH
SOLE
(NONE)
91933
0
0
NETFLIX INC
COM
64110L106
24378
48753
SH
SOLE
(NONE)
48753
0
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
2531
26318
SH
SOLE
(NONE)
26318
0
0
NEW RESIDENTIAL INVT CORP
COM NEW
64828T201
1226
154240
SH
SOLE
(NONE)
154240
0
0
NEW YORK MTG TR INC
COM PAR $.02
649604501
1202
471292
SH
SOLE
(NONE)
471292
0
0
NEW YORK TIMES CO
CL A
650111107
1977
46202
SH
SOLE
(NONE)
46202
0
0
NEXPOINT STRATEGIC OPPORTES
COM NEW
65340G205
300
34699
SH
SOLE
(NONE)
34699
0
0
NEXTERA ENERGY INC
COM
65339F101
61176
220407
SH
SOLE
(NONE)
220407
0
0
NEXTERA ENERGY INC
CALL OPTIONS
65339F901
6939
25000
SH
Call
SOLE
(NONE)
0
0
0
NIC INC
COM
62914B100
310
15714
SH
SOLE
(NONE)
15714
0
0
NIELSEN HLDGS PLC
SHS EUR
G6518L108
296
20889
SH
SOLE
(NONE)
20889
0
0
NIKE INC
CL B
654106103
22544
179574
SH
SOLE
(NONE)
179574
0
0
NKARTA INC
COM
65487U108
363
12071
SH
SOLE
(NONE)
12071
0
0
NOBLE ENERGY INC
COM
655044105
33635
3933934
SH
SOLE
(NONE)
3933934
0
0
NOW INC
COM
67011P100
319
70197
SH
SOLE
(NONE)
70197
0
0
NRG ENERGY INC
COM NEW
629377508
363
11800
SH
SOLE
(NONE)
11800
0
0
NUANCE COMMUNICATIONS INC
COM
67020Y100
14776
445198
SH
SOLE
(NONE)
445198
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
318
2549
SH
SOLE
(NONE)
2549
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
998
2165
SH
SOLE
(NONE)
2165
0
0
OKTA INC
CL A
679295105
2704
12643
SH
SOLE
(NONE)
12643
0
0
OLLIES BARGAIN OUTLET HLDGS
COM
681116109
310
3550
SH
SOLE
(NONE)
3550
0
0
OMEROS CORP
COM
682143102
606
60000
SH
SOLE
(NONE)
60000
0
0
OMNICOM GROUP INC
COM
681919106
394
7951
SH
SOLE
(NONE)
7951
0
0
ONEMAIN HLDGS INC
COM
68268W103
15973
511125
SH
SOLE
(NONE)
511125
0
0
OPEN TEXT CORP
COM
683715106
1679
39750
SH
SOLE
(NONE)
39750
0
0
OVERSTOCK COM INC DEL
COM
690370101
952
13104
SH
SOLE
(NONE)
13104
0
0
OVINTIV INC
COM
69047Q102
470
57650
SH
SOLE
(NONE)
57650
0
0
OWENS & MINOR INC NEW
COM
690732102
483
19225
SH
SOLE
(NONE)
19225
0
0
PG&E CORP
COM
69331C108
499
53108
SH
SOLE
(NONE)
53108
0
0
PACIFIC BIOSCIENCES CALIF IN
COM
69404D108
929
94172
SH
SOLE
(NONE)
94172
0
0
PALO ALTO NETWORKS INC
COM
697435105
1686
6890
SH
SOLE
(NONE)
6890
0
0
PAN AMERN SILVER CORP
COM
697900108
699
21739
SH
SOLE
(NONE)
21739
0
0
PAPA JOHNS INTL INC
COM
698813102
1263
15356
SH
SOLE
(NONE)
15356
0
0
PATTERSON UTI ENERGY INC
COM
703481101
52
18240
SH
SOLE
(NONE)
18240
0
0
PAYCHEX INC
COM
704326107
259
3249
SH
SOLE
(NONE)
3249
0
0
PAYPAL HLDGS INC
COM
70450Y103
21071
106944
SH
SOLE
(NONE)
106944
0
0
PELOTON INTERACTIVE INC
CL A COM
70614W100
210
2121
SH
SOLE
(NONE)
2121
0
0
PENNYMAC MTG INVT TR
COM
70931T103
338
21014
SH
SOLE
(NONE)
21014
0
0
PERSPECTA INC
COM
715347100
678
34852
SH
SOLE
(NONE)
34852
0
0
PFIZER INC
COM
717081103
518
14110
SH
SOLE
(NONE)
14110
0
0
PHATHOM PHARMACEUTICALS INC
COM
71722W107
607
16540
SH
SOLE
(NONE)
16540
0
0
POLARIS INC
COM
731068102
972
10306
SH
SOLE
(NONE)
10306
0
0
POWER INTEGRATIONS INC
COM
739276103
939
16950
SH
SOLE
(NONE)
16950
0
0
PRESTIGE CONSMR HEALTHCARE I
COM
74112D101
346
9514
SH
SOLE
(NONE)
9514
0
0
PRETIUM RES INC
COM
74139C102
213
16559
SH
SOLE
(NONE)
16559
0
0
PRIMERICA INC
COM
74164M108
1535
13566
SH
SOLE
(NONE)
13566
0
0
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
1652
41023
SH
SOLE
(NONE)
41023
0
0
PROCTER AND GAMBLE CO
COM
742718109
34926
251281
SH
SOLE
(NONE)
251281
0
0
PROGRESS SOFTWARE CORP
COM
743312100
998
27196
SH
SOLE
(NONE)
27196
0
0
PROOFPOINT INC
COM
743424103
1518
14379
SH
SOLE
(NONE)
14379
0
0
PROTAGONIST THERAPEUTICS INC
COM
74366E102
306
15648
SH
SOLE
(NONE)
15648
0
0
PRUDENTIAL FINL INC
COM
744320102
725
11410
SH
SOLE
(NONE)
11410
0
0
PUMA BIOTECHNOLOGY INC
COM
74587V107
135
13371
SH
SOLE
(NONE)
13371
0
0
QUALYS INC
COM
74758T303
1393
14216
SH
SOLE
(NONE)
14216
0
0
QUANTA SVCS INC
COM
74762E102
1246
23572
SH
SOLE
(NONE)
23572
0
0
QUOTIENT LTD
SHS
G73268107
183
35676
SH
SOLE
(NONE)
35676
0
0
QURATE RETAIL INC
COM SER A
74915M100
116
16114
SH
SOLE
(NONE)
16114
0
0
RAYMOND JAMES FINL INC
COM
754730109
3600
49483
SH
SOLE
(NONE)
49483
0
0
REALPAGE INC
COM
75606N109
1203
20871
SH
SOLE
(NONE)
20871
0
0
REDWOOD TR INC
COM
758075402
397
52844
SH
SOLE
(NONE)
52844
0
0
REGAL BELOIT CORP
COM
758750103
594
6330
SH
SOLE
(NONE)
6330
0
0
REINSURANCE GRP OF AMERICA I
COM NEW
759351604
1376
14457
SH
SOLE
(NONE)
14457
0
0
REINVENT TECHNOLOGY PARTNERS
UNIT 99/99/9999
G7483N111
2298
200000
SH
SOLE
(NONE)
200000
0
0
RELIANCE STEEL & ALUMINUM CO
COM
759509102
551
5396
SH
SOLE
(NONE)
5396
0
0
RENAISSANCERE HLDGS LTD
COM
G7496G103
994
5854
SH
SOLE
(NONE)
5854
0
0
REPAY HLDGS CORP
COM CL A
76029L100
226
9621
SH
SOLE
(NONE)
9621
0
0
REPLIMUNE GROUP INC
COM
76029N106
341
14817
SH
SOLE
(NONE)
14817
0
0
RESMED INC
COM
761152107
747
4359
SH
SOLE
(NONE)
4359
0
0
RETROPHIN INC
COM
761299106
302
16378
SH
SOLE
(NONE)
16378
0
0
REVOLUTION MEDICINES INC
COM
76155X100
494
14197
SH
SOLE
(NONE)
14197
0
0
RHYTHM PHARMACEUTICALS INC
COM
76243J105
269
12420
SH
SOLE
(NONE)
12420
0
0
RITCHIE BROS AUCTIONEERS
COM
767744105
361
6088
SH
SOLE
(NONE)
6088
0
0
RLI CORP
COM
749607107
875
10446
SH
SOLE
(NONE)
10446
0
0
ROBERT HALF INTL INC
COM
770323103
878
16580
SH
SOLE
(NONE)
16580
0
0
ROCKET PHARMACEUTICALS INC
COM
77313F106
201
8810
SH
SOLE
(NONE)
8810
0
0
ROCKWELL AUTOMATION INC
COM
773903109
1201
5444
SH
SOLE
(NONE)
5444
0
0
ROKU INC
COM CL A
77543R102
14485
76719
SH
SOLE
(NONE)
76719
0
0
ROLLINS INC
COM
775711104
1103
20359
SH
SOLE
(NONE)
20359
0
0
ROPER TECHNOLOGIES INC
COM
776696106
204
517
SH
SOLE
(NONE)
517
0
0
S&P GLOBAL INC
COM
78409V104
4903
13597
SH
SOLE
(NONE)
13597
0
0
SAIA INC
COM
78709Y105
236
1871
SH
SOLE
(NONE)
1871
0
0
SALESFORCE COM INC
COM
79466L302
1433
5701
SH
SOLE
(NONE)
5701
0
0
SANDSTORM GOLD LTD
COM NEW
80013R206
241
28564
SH
SOLE
(NONE)
28564
0
0
SANGAMO THERAPEUTICS INC
COM
800677106
290
30681
SH
SOLE
(NONE)
30681
0
0
SAREPTA THERAPEUTICS INC
COM
803607100
1631
11611
SH
SOLE
(NONE)
11611
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
2198
6900
SH
SOLE
(NONE)
6900
0
0
SCHLUMBERGER LTD
COM
806857108
1475
94825
SH
SOLE
(NONE)
94825
0
0
SCIENCE APPLICATIONS INTL CO
COM
808625107
1402
17878
SH
SOLE
(NONE)
17878
0
0
SCIENTIFIC GAMES CORP
COM
80874P109
311
8914
SH
SOLE
(NONE)
8914
0
0
SEA LTD
SPONSORD ADS
81141R100
8824
57283
SH
SOLE
(NONE)
57283
0
0
SEATTLE GENETICS INC
COM
812578102
2627
13426
SH
SOLE
(NONE)
13426
0
0
SEI INVTS CO
COM
784117103
1711
33726
SH
SOLE
(NONE)
33726
0
0
SERVICE PPTYS TR
COM SH BEN INT
81761L102
382
48067
SH
SOLE
(NONE)
48067
0
0
SERVICENOW INC
COM
81762P102
23214
47863
SH
SOLE
(NONE)
47863
0
0
SHERWIN WILLIAMS CO
COM
824348106
284
408
SH
SOLE
(NONE)
408
0
0
SHOPIFY INC
CL A
82509L107
595
582
SH
SOLE
(NONE)
582
0
0
SINA CORP
ORD
G81477104
757
17759
SH
SOLE
(NONE)
17759
0
0
SITE CTRS CORP
COM
82981J109
545
75632
SH
SOLE
(NONE)
75632
0
0
SM ENERGY CO
COM
78454L100
31
19285
SH
SOLE
(NONE)
19285
0
0
SMARTSHEET INC
COM CL A
83200N103
821
16609
SH
SOLE
(NONE)
16609
0
0
SMITH & WESSON BRANDS INC
COM
831754106
374
24088
SH
SOLE
(NONE)
24088
0
0
SMITH A O CORP
COM
831865209
1478
27990
SH
SOLE
(NONE)
27990
0
0
SNAP INC
CL A
83304A106
294
11244
SH
SOLE
(NONE)
11244
0
0
SNAP ON INC
COM
833034101
519
3528
SH
SOLE
(NONE)
3528
0
0
SOCIAL CAP HEDSPIA HLDG CO I
COM CL A
G8251K107
7786
624904
SH
SOLE
(NONE)
624904
0
0
SOCIAL CAP HEDSPIA HLDG CO I
W EXP 12/31/202
G8251K115
2870
230370
SH
SOLE
(NONE)
230371
0
0
SOCIAL CAP HDOSPHIA HLDG CO
SHS CL A
G8250T109
4854
255600
SH
SOLE
(NONE)
255600
0
0
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
221
929
SH
SOLE
(NONE)
929
0
0
SONOS INC
COM
83570H108
722
47550
SH
SOLE
(NONE)
47550
0
0
SPDR SER TR
BLMBRG BRC CNVRT
78464A359
9645
140000
SH
SOLE
(NONE)
140000
0
0
SPDR SER TR
S&P OILGAS EXP
78468R556
1824
43358
SH
SOLE
(NONE)
43358
0
0
SPDR SER TR
PUT OPTIONS
78468R956
42070
1000000
SH
Put
SOLE
(NONE)
0
0
0
SPRINGWORKS THERAPEUTICS INC
COM
85205L107
972
20390
SH
SOLE
(NONE)
20390
0
0
SPS COMMERCE INC
COM
78463M107
1769
22715
SH
SOLE
(NONE)
22715
0
0
STAG INDL INC
COM
85254J102
715
23447
SH
SOLE
(NONE)
23447
0
0
STARBUCKS CORP
COM
855244109
17590
204725
SH
SOLE
(NONE)
204725
0
0
STATE STR CORP
COM
857477103
1924
32429
SH
SOLE
(NONE)
32429
0
0
STIFEL FINL CORP
COM
860630102
1161
22959
SH
SOLE
(NONE)
22959
0
0
STOKE THERAPEUTICS INC
COM
86150R107
299
8930
SH
SOLE
(NONE)
8930
0
0
STONEX GROUP INC
COM
861896108
384
7505
SH
SOLE
(NONE)
7505
0
0
STURM RUGER & CO INC
COM
864159108
860
14058
SH
SOLE
(NONE)
14058
0
0
SUN LIFE FINANCIAL INC.
COM
866796105
2353
57761
SH
SOLE
(NONE)
57761
0
0
SVMK INC
COM
78489X103
356
16118
SH
SOLE
(NONE)
16118
0
0
SYNCHRONY FINANCIAL
COM
87165B103
309
11799
SH
SOLE
(NONE)
11799
0
0
SYNDAX PHARMACEUTICALS INC
COM
87164F105
271
18361
SH
SOLE
(NONE)
18361
0
0
SYNNEX CORP
COM
87162W100
723
5159
SH
SOLE
(NONE)
5159
0
0
PRICE T ROWE GROUP INC
COM
74144T108
1693
13203
SH
SOLE
(NONE)
13203
0
0
TD AMERITRADE HLDG CORP
COM
87236Y108
1129
28829
SH
SOLE
(NONE)
28829
0
0
TECHTARGET INC
COM
87874R100
1092
24836
SH
SOLE
(NONE)
24836
0
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
1218
3925
SH
SOLE
(NONE)
3925
0
0
TEMPUR SEALY INTL INC
COM
88023U101
328
3682
SH
SOLE
(NONE)
3682
0
0
TENCENT MUSIC ENTMT GROUP
SPON ADS
88034P109
205
13902
SH
SOLE
(NONE)
13902
0
0
TETRA TECH INC NEW
COM
88162G103
573
6004
SH
SOLE
(NONE)
6004
0
0
TG THERAPEUTICS INC
COM
88322Q108
1776
66358
SH
SOLE
(NONE)
66358
0
0
THOR INDS INC
COM
885160101
451
4732
SH
SOLE
(NONE)
4732
0
0
TIFFANY & CO NEW
COM
886547108
29828
257471
SH
SOLE
(NONE)
257471
0
0
TJX COS INC NEW
COM
872540109
26066
468386
SH
SOLE
(NONE)
468386
0
0
TRACTOR SUPPLY CO
COM
892356106
1665
11618
SH
SOLE
(NONE)
11618
0
0
TRANSDIGM GROUP INC
COM
893641100
510
1073
SH
SOLE
(NONE)
1073
0
0
TRANSUNION
COM
89400J107
1016
12077
SH
SOLE
(NONE)
12077
0
0
TRAVELERS COMPANIES INC
COM
89417E109
457
4228
SH
SOLE
(NONE)
4228
0
0
TRILLIUM THERAPEUTICS INC
COM NEW
89620X506
222
15637
SH
SOLE
(NONE)
15637
0
0
TUPPERWARE BRANDS CORP
COM
899896104
1225
60805
SH
SOLE
(NONE)
60805
0
0
TURNING POINT THERAPEUTICS I
COM
90041T108
744
8521
SH
SOLE
(NONE)
8521
0
0
UBER TECHNOLOGIES INC
COM
90353T100
3027
82970
SH
SOLE
(NONE)
82970
0
0
UBS GROUP AG
SHS
H42097107
4454
399430
SH
SOLE
(NONE)
399430
0
0
UDR INC
COM
902653104
561
17195
SH
SOLE
(NONE)
17195
0
0
UMPQUA HLDGS CORP
COM
904214103
182
17100
SH
SOLE
(NONE)
17100
0
0
UNION PAC CORP
COM
907818108
1463
7431
SH
SOLE
(NONE)
7431
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
448
1438
SH
SOLE
(NONE)
1438
0
0
UNITI GROUP INC
COM
91325V108
359
34066
SH
SOLE
(NONE)
34066
0
0
UNIVAR SOLUTIONS USA INC
COM
91336L107
494
29253
SH
SOLE
(NONE)
29253
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
610
5704
SH
SOLE
(NONE)
5704
0
0
UNIVERSAL INS HLDGS INC
COM
91359V107
255
18440
SH
SOLE
(NONE)
18440
0
0
UPWORK INC
COM
91688F104
574
32927
SH
SOLE
(NONE)
32927
0
0
US BANCORP DEL
COM NEW
902973304
332
9269
SH
SOLE
(NONE)
9269
0
0
USANA HEALTH SCIENCES INC
COM
90328M107
669
9078
SH
SOLE
(NONE)
9078
0
0
VARIAN MED SYS INC
COM
92220P105
2850
16568
SH
SOLE
(NONE)
16568
0
0
VAXCYTE INC
COM
92243G108
667
13516
SH
SOLE
(NONE)
13516
0
0
VBI VACCINES INC
COM NEW
91822J103
256
89574
SH
SOLE
(NONE)
89574
0
0
VERISIGN INC
COM
92343E102
483
2360
SH
SOLE
(NONE)
2360
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
40289
677240
SH
SOLE
(NONE)
677240
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
3524
12949
SH
SOLE
(NONE)
12949
0
0
VISA INC
COM CL A
92826C839
42737
213719
SH
SOLE
(NONE)
213719
0
0
VISTRA CORP
COM
92840M102
259
13753
SH
SOLE
(NONE)
13753
0
0
VONAGE HLDGS CORP
COM
92886T201
124
12160
SH
SOLE
(NONE)
12160
0
0
WADDELL & REED FINL INC
CL A
930059100
1374
92492
SH
SOLE
(NONE)
92492
0
0
WALMART INC
COM
931142103
501
3584
SH
SOLE
(NONE)
3584
0
0
DISNEY WALT CO
COM DISNEY
254687106
37294
300561
SH
SOLE
(NONE)
300561
0
0
WARNER MUSIC GROUP CORP
COM CL A
934550203
529
18396
SH
SOLE
(NONE)
18396
0
0
WATERS CORP
COM
941848103
2175
11113
SH
SOLE
(NONE)
11113
0
0
WATSCO INC
COM
942622200
748
3210
SH
SOLE
(NONE)
3210
0
0
WATTS WATER TECHNOLOGIES INC
CL A
942749102
248
2480
SH
SOLE
(NONE)
2480
0
0
WAVE LIFE SCIENCES LTD
SHS
Y95308105
174
20516
SH
SOLE
(NONE)
20516
0
0
WELLS FARGO CO NEW
COM
949746101
402
17067
SH
SOLE
(NONE)
17067
0
0
WENDYS CO
COM
95058W100
9907
444325
SH
SOLE
(NONE)
444325
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
344
1250
SH
SOLE
(NONE)
1250
0
0
WESTERN UN CO
COM
959802109
1334
62270
SH
SOLE
(NONE)
62270
0
0
WEX INC
COM
96208T104
2052
14764
SH
SOLE
(NONE)
14764
0
0
WHEATON PRECIOUS METALS CORP
COM
962879102
1292
26339
SH
SOLE
(NONE)
26339
0
0
WHITING PETE CORP NEW
COM NEW
966387508
2040
118030
SH
SOLE
(NONE)
118030
0
0
WILLIAMS SONOMA INC
COM
969904101
451
4982
SH
SOLE
(NONE)
4982
0
0
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
9787
46868
SH
SOLE
(NONE)
46868
0
0
WINGSTOP INC
COM
974155103
1020
7462
SH
SOLE
(NONE)
7462
0
0
WINNEBAGO INDS INC
COM
974637100
616
11923
SH
SOLE
(NONE)
11923
0
0
WIX COM LTD
SHS
M98068105
2578
10116
SH
SOLE
(NONE)
10116
0
0
WORKDAY INC
CL A
98138H101
2625
12201
SH
SOLE
(NONE)
12201
0
0
WORKIVA INC
COM CL A
98139A105
218
3917
SH
SOLE
(NONE)
3917
0
0
WORLD WRESTLING ENTMT INC
CL A
98156Q108
353
8715
SH
SOLE
(NONE)
8715
0
0
BERKLEY W R CORP
COM
084423102
2400
39244
SH
SOLE
(NONE)
39244
0
0
WRIGHT MED GROUP N V
ORD SHS
N96617118
9152
299666
SH
SOLE
(NONE)
299666
0
0
WYNDHAM HOTELS & RESORTS INC
COM
98311A105
4655
92188
SH
SOLE
(NONE)
92188
0
0
XCEL ENERGY INC
COM
98389B100
17951
260116
SH
SOLE
(NONE)
260116
0
0
XENCOR INC
COM
98401F105
1081
27865
SH
SOLE
(NONE)
27865
0
0
XENON PHARMACEUTICALS INC
COM
98420N105
272
24567
SH
SOLE
(NONE)
24567
0
0
XILINX INC
COM
983919101
1743
16719
SH
SOLE
(NONE)
16719
0
0
XOMA CORP DEL
COM NEW
98419J206
215
11393
SH
SOLE
(NONE)
11393
0
0
XPENG INC
ADS
98422D105
502
25000
SH
SOLE
(NONE)
25000
0
0
XPERI HOLDING CORP
COM
98390M103
331
28820
SH
SOLE
(NONE)
28820
0
0
DBX ETF TR
XTRACK HRVST CSI
233051879
18736
543400
SH
SOLE
(NONE)
543400
0
0
XYLEM INC
COM
98419M100
256
3046
SH
SOLE
(NONE)
3046
0
0
Y-MABS THERAPEUTICS INC
COM
984241109
215
5600
SH
SOLE
(NONE)
5600
0
0
YELP INC
CL A
985817105
336
16730
SH
SOLE
(NONE)
16730
0
0
YETI HLDGS INC
COM
98585X104
663
14626
SH
SOLE
(NONE)
14626
0
0
YUM BRANDS INC
COM
988498101
2934
32132
SH
SOLE
(NONE)
32132
0
0
ZILLOW GROUP INC
CL A
98954M101
870
8567
SH
SOLE
(NONE)
8567
0
0
ZOGENIX INC
COM NEW
98978L204
182
10151
SH
SOLE
(NONE)
10151
0
0
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
2276
4841
SH
SOLE
(NONE)
4841
0
0
COMMUNITY HEALTH SYS INC NEW
CALL OPTIONS
203668908
48
11400
SH
Call
SOLE
(NONE)
0
0
0
SELECT SECTOR SPDR TR
CALL OPTIONS
81369Y908
28845
450000
SH
Call
SOLE
(NONE)
0
0
0
ISHARES INC
CALL OPTIONS
464286903
1972
100000
SH
Call
SOLE
(NONE)
0
0
0
ISHARES INC
PUT OPTIONS
464286950
77448
2800000
SH
Put
SOLE
(NONE)
0
0
0
ISHARES TR
CALL OPTIONS
464287908
80222
679100
SH
Call
SOLE
(NONE)
0
0
0
ISHARES TR
CALL OPTIONS
464287900
19866
200000
SH
Call
SOLE
(NONE)
0
0
0
ISHARES SILVER TR
CALL OPTIONS
46428Q909
6925
320000
SH
Call
SOLE
(NONE)
0
0
0
MACERICH CO
CALL OPTIONS
554382901
679
100000
SH
Call
SOLE
(NONE)
0
0
0
OASIS PETROLEUM INC
PUT OPTIONS
674215958
90
320800
SH
Put
SOLE
(NONE)
0
0
0
PARTY CITY HOLDCO INC
CALL OPTIONS
702149905
1040
400000
SH
Call
SOLE
(NONE)
0
0
0
REVLON INC
PUT OPTIONS
761525959
1264
200000
SH
Put
SOLE
(NONE)
0
0
0
SIMON PPTY GROUP INC NEW
PUT OPTIONS
828806959
3234
50000
SH
Put
SOLE
(NONE)
0
0
0
SPDR GOLD TR
CALL OPTIONS
78463V907
53136
300000
SH
Call
SOLE
(NONE)
0
0
0
SPDR GOLD TR
PUT OPTIONS
78463V957
35424
200000
SH
Put
SOLE
(NONE)
0
0
0
SPDR SER TR
PUT OPTIONS
78464A958
28187
790000
SH
Put
SOLE
(NONE)
0
0
0
TRANSOCEAN LTD
PUT OPTIONS
H8817H950
1089
1350000
SH
Put
SOLE
(NONE)
0
0
0
SELECT SECTOR SPDR TR
CALL OPTIONS
81369Y906
5938
100000
SH
Call
SOLE
(NONE)
0
0
0
HYCROFT MINING HOLDING CORP
W EXP 02/12/202
44862P117
2102
200000
SH
SOLE
(NONE)
200000
0
0
OCCIDENTAL PETE CORP
W EXP 08/03/202
674599162
5841
583608
SH
SOLE
(NONE)
583608
0
0