NPORT-P
false
0001593547
XXXXXXXX
S000066195
C000213924
C000213923
ADVISORS' INNER CIRCLE III
811-22920
0001593547
549300TG800HOPJVWT31
ONE FREEDOM VALLEY DRIVE
OAKS
19456
8774463863
Aperture Endeavour Equity Fund
S000066195
5493003JXNKQT5OUXG71
2020-12-31
2020-06-30
N
46636164.12
14476634.18
32159529.94
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
203120.48000000
N
JD.COM, INC.
549300HVTWB0GJZ16V92
JD.COM INC-ADR DEPOSITARY RECEIPT
47215P106
6889.00000000
NS
USD
414580.02000000
1.289135819999
Long
EC
US
N
1
N
N
N
N/A
N/A
N/A
N/A
72235.62000000
NC
USD
-5789.74000000
-0.01800318602
N/A
DE
US
N
2
N/A
N/A
Y
2022-03-16
0.00000000
USD
0.00000000
USD
-2216.00000000
USD
-5789.74000000
N
N
N
N/A
N/A
SPX US 07/17/20 P3140 LONG
80B998799
20.00000000
NC
USD
174180.00000000
0.541612393977
N/A
DE
US
N
1
J.P. MORGAN SECURITIES
N/A
Put
Purchased
Put Option 3140 Jul 2020 on S&P 500 Index
N/A
N/A
2000.00000000
140.00000000
USD
2020-07-20
XXXX
32840.00000000
N
N
N
U.S. DOLLARS
N/A
FX Forward Contract: USD/JPY SETTLE 2020-09-16
N/A
1.00000000
NC
USD
7266.82000000
0.022596163605
N/A
DFE
US
N
2
J.P. MORGAN SECURITIES
N/A
137655900.00000000
JPY
1283528.35000000
USD
2020-09-16
7266.82000000
N
N
N
N/A
N/A
J.P. MORGAN COLLATERAL
N/A
2099329.99000000
PA
USD
2099329.99000000
6.527862794999
Long
STIV
US
N
2
N
N
N
N/A
N/A
N/A
N/A
631.00000000
NC
90.50000000
0.000281409585
N/A
DE
XX
N
2
N/A
N/A
Y
2022-05-28
0.00000000
EUR
0.00000000
EUR
-56217.27000000
EUR
90.50000000
N
N
N
OWENS CORNING
JO5M6676RDJIZ2U8X907
OWENS CORNING COMMON STOCK
690742101
5815.00000000
NS
USD
324244.40000000
1.008237373509
Long
EC
US
N
1
N
N
N
CHARTER COMMUNICATIONS, INC.
0J0XRGZE3PBRFEZ7MV65
CHARTER COMMUNICATIONS INC-A COMMON STOCK
16119P108
1906.00000000
NS
USD
972136.24000000
3.022855874491
Long
EC
US
N
1
N
N
N
N/A
N/A
N/A
TRSGUNP14
40536.26000000
NC
USD
-5281.71000000
-0.01642346766
N/A
DE
US
N
2
N/A
N/A
Y
2022-04-08
0.00000000
USD
0.00000000
USD
-271.00000000
USD
-5281.71000000
N
N
N
GSX Techedu Inc
549300R5BPFFORR9ET36
GSX US 07/17/20 P45 LONG
20B9911T2
140.00000000
NC
USD
40600.00000000
0.126245626337
N/A
DE
US
N
1
J.P. MORGAN SECURITIES
N/A
Put
Purchased
GSX Techedu Inc
GSX Put 45 Jul 2020
14000.00000000
45.00000000
USD
2020-07-20
XXXX
-19390.00000000
N
N
N
TIFFANY & CO.
549300EJG9IEYQL5XT21
TIFFANY & CO COMMON STOCK
886547108
3165.00000000
NS
USD
385940.10000000
1.200080040722
Long
EC
US
N
1
N
N
N
T-MOBILE US, INC.
549300QHIJYOHPACPG31
T-MOBILE US INC COMMON STOCK
872590104
23435.00000000
NS
USD
2440755.25000000
7.589524021506
Long
EC
US
N
1
N
N
N
T-MOBILE US INC - RTS
N/A
T-MOBILE US INC - RTS ISSUE 1:1 / TERMS 1:2
872590112
5010.00000000
NC
USD
841.68000000
0.002617202432
N/A
DE
US
N
1
T-MOBILE US INC - RTS
N/A
N/A
N/A
2020-07-30
XXXX
841.68000000
N
N
N
N/A
N/A
N/A
TRSBPKG14
69210.34000000
NC
USD
-11727.46000000
-0.03646651559
N/A
DE
US
N
2
N/A
N/A
Y
2022-04-02
0.00000000
USD
0.00000000
USD
-811.00000000
USD
-11727.46000000
N
N
N
N/A
N/A
N/A
N/A
28300.18000000
NC
USD
-1029.75000000
-0.00320200575
N/A
DE
US
N
2
N/A
N/A
Y
2022-04-13
0.00000000
USD
0.00000000
USD
-833.00000000
USD
-1029.75000000
N
N
N
N/A
N/A
N/A
TRSBPKG08
85120.01000000
NC
USD
-1306.79000000
-0.00406346113
N/A
DE
US
N
2
N/A
N/A
Y
2022-02-20
0.00000000
USD
0.00000000
USD
-866.00000000
USD
-1306.79000000
N
N
N
N/A
N/A
SPX US 07/17/20 P2980 SHORT
80B9984A9
-40.00000000
NC
USD
-136320.00000000
-0.42388679266
N/A
DE
US
N
1
J.P. MORGAN SECURITIES
N/A
Put
Written
Put Option 2980 Jul 2020 on S&P 500 Index
N/A
N/A
-4000.00000000
980.00000000
USD
2020-07-20
XXXX
11160.00000000
N
N
N
N/A
N/A
N/A
TRSBPKG13
62912.18000000
NC
USD
-7945.82000000
-0.02470751287
N/A
DE
US
N
2
N/A
N/A
Y
2022-03-19
0.00000000
USD
0.00000000
USD
-710.00000000
USD
-7945.82000000
N
N
N
LIBERTY BROADBAND CORPORATION
549300MIX43II8JLN536
LIBERTY BROADBAND-C COMMON STOCK
530307305
646.00000000
NS
USD
80078.16000000
0.249002893230
Long
EC
US
N
1
N
N
N
INFRASTRUTTURE WIRELESS ITALIANE S.P.A.
81560066183FE361C071
INFRASTRUTTURE WIRELESS ITAL COMMON STOCK
N/A
28969.00000000
NS
290314.89000000
0.902733623724
Long
EC
IT
N
1
N
N
N
N/A
N/A
N/A
TRSGLTHM5
30045.44000000
NC
USD
-3212.40000000
-0.00998895197
N/A
DE
US
N
2
N/A
N/A
Y
2022-05-05
0.00000000
USD
0.00000000
USD
-5399.00000000
USD
-3212.40000000
N
N
N
ALIBABA GROUP HOLDING LIMITED
5493001NTNQJDH60PM02
BABA US 07/17/20 C235 LONG
90S99TVJ5
34.00000000
NC
USD
2482.00000000
0.007717774496
N/A
DE
US
N
1
J.P. MORGAN SECURITIES
N/A
Call
Purchased
ALIBABA GROUP HOLDING LIMITED
BABA Call 235 Jul 2020
3400.00000000
235.00000000
USD
2020-07-20
XXXX
-16558.00000000
N
N
N
CONSTELLIUM SE
724500KRJEMC79KAAU28
CONSTELLIUM SE COMMON STOCK
F21107101
104986.00000000
NS
USD
806292.48000000
2.507165003668
Long
EC
US
N
1
N
N
N
U.S. DOLLARS
N/A
FX Forward Contract: USD/HKD SETTLE 2020-09-16
N/A
1.00000000
NC
USD
-30.23000000
-0.00009400013
N/A
DFE
US
N
2
J.P. MORGAN SECURITIES
N/A
577657.00000000
HKD
74465.11000000
USD
2020-09-16
-30.23000000
N
N
N
N/A
N/A
N/A
TRSBPKG19
44042.98000000
NC
USD
-8152.42000000
-0.02534993519
N/A
DE
US
N
2
N/A
N/A
Y
2022-04-16
0.00000000
USD
0.00000000
USD
-523.00000000
USD
-8152.42000000
N
N
N
FIDELITY NATIONAL INFORMATION SERVICES, INC.
6WQI0GK1PRFVBA061U48
FIDELITY NATIONAL INFO SERV COMMON STOCK
31620M106
9904.00000000
NS
USD
1328027.36000000
4.129498666422
Long
EC
US
N
1
N
N
N
N/A
N/A
N/A
N/A
991.00000000
NC
-54227.86000000
-0.16862143228
N/A
DE
XX
N
2
N/A
N/A
Y
2022-03-04
0.00000000
EUR
0.00000000
EUR
-111215.45000000
EUR
-54227.86000000
N
N
N
N/A
N/A
N/A
N/A
932.00000000
NC
-14213.17000000
-0.04419582632
N/A
DE
XX
N
2
N/A
N/A
Y
2022-06-08
0.00000000
EUR
0.00000000
EUR
-71851.49000000
EUR
-14213.17000000
N
N
N
N/A
N/A
SPX US 07/17/20 P2820 LONG
80B9982P8
20.00000000
NC
USD
21160.00000000
0.065796981608
N/A
DE
US
N
1
J.P. MORGAN SECURITIES
N/A
Put
Purchased
Put Option 2820 Jul 2020 on S&P 500 Index
N/A
N/A
2000.00000000
820.00000000
USD
2020-07-20
XXXX
-17880.00000000
N
N
N
N/A
N/A
N/A
N/A
13354.34000000
NC
34.63000000
0.000107681922
N/A
DE
NO
N
2
N/A
N/A
Y
2022-06-25
0.00000000
NOK
0.00000000
NOK
-664.00000000
NOK
34.63000000
N
N
N
N/A
N/A
S&P500 EMINI FUT SEP20 PHYSICAL INDEX FUTURE.
N/A
7.00000000
NC
USD
1081570.00000000
3.363139952660
N/A
DE
US
N
1
J.P. MORGAN SECURITIES
N/A
Long
S&P 500 Future Sep 2020
N/A
N/A
2020-09-21
1049739.95000000
USD
31830.05000000
N
N
N
N/A
N/A
N/A
N/A
324.00000000
NC
-17920.90000000
-0.05572500603
N/A
DE
XX
N
2
N/A
N/A
Y
2022-01-06
0.00000000
EUR
0.00000000
EUR
-44858.31000000
EUR
-17920.90000000
N
N
N
Financial Select Sector SPDR Fund
N/A
FINANCIAL SELECT SECTOR SPDR MUTUAL FUND
81369Y605
57988.00000000
NS
USD
1341842.32000000
4.172456259477
Long
EC
RF
US
N
1
N
N
N
ALIBABA GROUP HOLDING LIMITED
5493001NTNQJDH60PM02
ALIBABA GROUP HOLDING-SP ADR DEPOSITARY RECEIPT
01609W102
4601.00000000
NS
USD
992435.70000000
3.085977008530
Long
EC
US
N
1
N
N
N
N/A
N/A
N/A
TRSBPKG07
83537.91000000
NC
USD
1701.91000000
0.005292086057
N/A
DE
US
N
2
N/A
N/A
Y
2022-02-10
0.00000000
USD
0.00000000
USD
-820.00000000
USD
1701.91000000
N
N
N
SOCIETE AURIFERE BARRICK
0O4KBQCJZX82UKGCBV73
BARRICK GOLD CORP COMMON STOCK
067901108
45476.00000000
NS
USD
1225123.44000000
3.809519113885
Long
EC
US
N
1
N
N
N
NUANCE COMMUNICATIONS, INC.
AEMSOT3SS15TNMJCE605
NUANCE COMMUNICATIONS INC COMMON STOCK
67020Y100
19675.00000000
NS
USD
497875.88000000
1.548144145542
Long
EC
US
N
1
N
N
N
ALIBABA GROUP HOLDING LIMITED
5493001NTNQJDH60PM02
BABA US 09/18/20 C220 LONG
90S99TTN9
29.00000000
NC
USD
35496.00000000
0.110374747598
N/A
DE
US
N
1
J.P. MORGAN SECURITIES
N/A
Call
Purchased
ALIBABA GROUP HOLDING LIMITED
BABA Call 220 Sep 2020
2900.00000000
220.00000000
USD
2020-09-21
XXXX
6699.00000000
N
N
N
Kahoot! AS
2549004957SZTRN8CW77
KAHOOT! AS COMMON STOCK
N/A
55760.00000000
NS
185379.08000000
0.576435912918
Long
EC
NO
N
1
N
N
N
N/A
N/A
EURO STOXX 50 SEP20 PHYSICAL INDEX FUTURE.
N/A
8.00000000
NC
289681.83000000
0.900765124802
N/A
DE
DE
N
1
J.P. MORGAN SECURITIES
N/A
Long
DJ EURO STOXX 50 FUTR Sep 2020
N/A
N/A
2020-09-21
292293.69000000
EUR
-2611.86000000
N
N
N
N/A
N/A
N/A
N/A
45836.80000000
NC
USD
4695.28000000
0.014599964641
N/A
DE
US
N
2
N/A
N/A
Y
2022-05-12
0.00000000
USD
0.00000000
USD
-648.00000000
USD
4695.28000000
N
N
N
N/A
N/A
N/A
TRSGLTHM4
46734.68980000
NC
USD
16538.36000000
0.051426000413
N/A
DE
US
N
2
N/A
N/A
Y
2022-02-26
0.00000000
USD
0.00000000
USD
-4902.00000000
USD
16538.36000000
N
N
N
N/A
N/A
N/A
TRSGALB06
309680.80000000
NC
USD
7712.49000000
0.023981973661
N/A
DE
US
N
2
N/A
N/A
Y
2022-06-12
0.00000000
USD
0.00000000
USD
-3911.00000000
USD
7712.49000000
N
N
N
N/A
N/A
N/A
N/A
487.00000000
NC
986.79000000
0.003068421714
N/A
DE
GB
N
2
N/A
N/A
Y
2022-06-01
0.00000000
GBP
0.00000000
GBP
-50801.27000000
GBP
986.79000000
N
N
N
United States of America
254900HROIFWPRGM1V77
TREASURY BILL 0.000000% 09/17/2020
9127962G3
3000000.00000000
PA
USD
2999057.49000000
9.325563823834
Long
DBT
UST
US
N
2
2020-09-17
None
0.00000000
N
N
N
N
N
N
N/A
N/A
N/A
TRSGUNP17
44901.64000000
NC
USD
-1423.54000000
-0.00442649504
N/A
DE
US
N
2
N/A
N/A
Y
2022-04-30
0.00000000
USD
0.00000000
USD
-274.00000000
USD
-1423.54000000
N
N
N
Altice Europe N.V.
724500354ATKLCM6EW21
ALTICE EUROPE NV COMMON STOCK
N/A
122515.00000000
NS
472810.34000000
1.470202894389
Long
EC
NL
N
1
N
N
N
N/A
N/A
N/A
TRSBPKG09
167566.95000000
NC
USD
-20655.85000000
-0.06422932809
N/A
DE
US
N
2
N/A
N/A
Y
2022-03-02
0.00000000
USD
0.00000000
USD
-1886.00000000
USD
-20655.85000000
N
N
N
N/A
N/A
N/A
N/A
46901.98000000
NC
USD
-209.00000000
-0.00064988512
N/A
DE
US
N
2
N/A
N/A
Y
2022-06-12
0.00000000
USD
0.00000000
USD
-1338.00000000
USD
-209.00000000
N
N
N
N/A
N/A
N/A
TRSBPKG23
30915.20000000
NC
USD
-1020.80000000
-0.00317417574
N/A
DE
US
N
2
N/A
N/A
Y
2022-05-27
0.00000000
USD
0.00000000
USD
-320.00000000
USD
-1020.80000000
N
N
N
ALIBABA GROUP HOLDING LIMITED
5493001NTNQJDH60PM02
ALIBABA GROUP HOLDING LTD COMMON STOCK
N/A
11000.00000000
NS
297477.58000000
0.925005995283
Long
EC
HK
N
1
N
N
N
FREEPORT-MCMORAN INC.
549300IRDTHJQ1PVET45
FREEPORT-MCMORAN INC COMMON STOCK
35671D857
43923.00000000
NS
USD
508189.11000000
1.580213115515
Long
EC
US
N
1
N
N
N
N/A
N/A
N/A
N/A
31145.69000000
NC
USD
266.52000000
0.000828743456
N/A
DE
US
N
2
N/A
N/A
Y
2022-05-28
0.00000000
USD
0.00000000
USD
-877.00000000
USD
266.52000000
N
N
N
N/A
N/A
N/A
N/A
45539.47000000
NC
USD
-2381.34000000
-0.00740477240
N/A
DE
US
N
2
N/A
N/A
Y
2022-05-04
0.00000000
USD
0.00000000
USD
-1361.00000000
USD
-2381.34000000
N
N
N
WILLSCOT CORPORATION
549300HJ4VIXF476Q166
WILLSCOT CORP COMMON STOCK
971375126
58761.00000000
NS
USD
722172.69000000
2.245594669285
Long
EC
US
N
1
N
N
N
N/A
N/A
N/A
TRSGUNP19
158427.13000000
NC
USD
515.75000000
0.001603723689
N/A
DE
US
N
2
N/A
N/A
Y
2022-06-12
0.00000000
USD
0.00000000
USD
-934.00000000
USD
515.75000000
N
N
N
Nintendo Co., Ltd.
353800FEEXU6I9M0ZF27
NINTENDO CO LTD COMMON STOCK
N/A
500.00000000
NS
222319.98000000
0.691303574445
Long
EC
JP
N
1
N
N
N
N/A
N/A
N/A
N/A
147811.65000000
NC
USD
-15548.12000000
-0.04834685093
N/A
DE
US
N
2
N/A
N/A
Y
2022-04-22
0.00000000
USD
0.00000000
USD
-2573.00000000
USD
-15548.12000000
N
N
N
ALIBABA GROUP HOLDING LIMITED
5493001NTNQJDH60PM02
BABA US 09/18/20 C230 LONG
90S99TTP4
23.00000000
NC
USD
18469.00000000
0.057429321990
N/A
DE
US
N
1
J.P. MORGAN SECURITIES
N/A
Call
Purchased
ALIBABA GROUP HOLDING LIMITED
BABA Call 230 Sep 2020
2300.00000000
230.00000000
USD
2020-09-21
XXXX
667.00000000
N
N
N
AECOM
0EEB8GF0W0NPCIHZX097
AECOM COMMON STOCK
00766T100
17234.00000000
NS
USD
647653.72000000
2.013878067273
Long
EC
US
N
1
N
N
N
N/A
N/A
N/A
N/A
359.00000000
NC
124.80000000
0.000388065373
N/A
DE
XX
N
2
N/A
N/A
Y
2022-05-29
0.00000000
EUR
0.00000000
EUR
-18255.35200000
EUR
124.80000000
N
N
N
N/A
N/A
N/A
N/A
196.00000000
NC
-11415.71000000
-0.03549712953
N/A
DE
XX
N
2
N/A
N/A
Y
2021-12-26
0.00000000
EUR
0.00000000
EUR
-27648.01000000
EUR
-11415.71000000
N
N
N
N/A
N/A
NIKKEI 225 (CME) SEP20 PHYSICAL INDEX FUTURE.
N/A
5.00000000
NC
USD
558500.00000000
1.736654736689
N/A
DE
US
N
1
J.P. MORGAN SECURITIES
N/A
Long
NIKKEI 225 (CME) Sep 2020
N/A
N/A
2020-09-13
579895.85000000
USD
-21395.85000000
N
N
N
N/A
N/A
N/A
N/A
5393.00000000
NC
22994.53000000
0.071501449315
N/A
DE
AU
N
2
N/A
N/A
Y
2022-03-20
0.00000000
AUD
0.00000000
AUD
-141843.96000000
AUD
22994.53000000
N
N
N
CROWDSTRIKE HOLDINGS, INC.
549300YBY08K9KM4HX32
CROWDSTRIKE HOLDINGS INC - A COMMON STOCK
22788C105
1590.00000000
NS
USD
159461.10000000
0.495844001132
Long
EC
US
N
1
N
N
N
N/A
N/A
N/A
TRSBPKG20
44054.47000000
NC
USD
-4847.53000000
-0.01507338573
N/A
DE
US
N
2
N/A
N/A
Y
2022-04-20
0.00000000
USD
0.00000000
USD
-490.00000000
USD
-4847.53000000
N
N
N
N/A
N/A
N/A
TRSGALB03
31603.34160000
NC
USD
4193.79000000
0.013040582396
N/A
DE
US
N
2
N/A
N/A
Y
2022-02-25
0.00000000
USD
0.00000000
USD
-355.00000000
USD
4193.79000000
N
N
N
N/A
N/A
N/A
N/A
83604.62000000
NC
USD
16776.04000000
0.052165065942
N/A
DE
US
N
2
N/A
N/A
Y
2022-02-06
0.00000000
USD
0.00000000
USD
-1898.00000000
USD
16776.04000000
N
N
N
VISTRA ENERGY CORP.
549300KP43CPCUJOOG15
VISTRA ENERGY CORP COMMON STOCK
92840M102
39117.00000000
NS
USD
728358.54000000
2.264829558637
Long
EC
US
N
1
N
N
N
ALTICE USA, INC.
54930064K3612MGCER95
ALTICE USA INC- A COMMON STOCK
02156K103
16768.00000000
NS
USD
377950.72000000
1.175237078107
Long
EC
US
N
1
N
N
N
N/A
N/A
N/A
N/A
165.00000000
NC
-12942.57000000
-0.04024489793
N/A
DE
XX
N
2
N/A
N/A
Y
2022-01-06
0.00000000
EUR
0.00000000
EUR
-22000.72000000
EUR
-12942.57000000
N
N
N
ANGI HOMESERVICES INC.
5493003ENY577E6SZL06
ANGI HOMESERVICES INC- A COMMON STOCK
00183L102
26216.00000000
NS
USD
318524.40000000
0.990451043887
Long
EC
US
N
1
N
N
N
N/A
N/A
N/A
TRSMJDC01
11260.00000000
NC
USD
-20662.10000000
-0.06424876246
N/A
DE
US
N
2
N/A
N/A
Y
2021-06-18
0.00000000
USD
0.00000000
USD
-698288.90340000
USD
-20662.10000000
N
N
N
N/A
N/A
N/A
TRSBPKG22
29863.77000000
NC
USD
-375.63000000
-0.00116802080
N/A
DE
US
N
2
N/A
N/A
Y
2022-04-30
0.00000000
USD
0.00000000
USD
-303.00000000
USD
-375.63000000
N
N
N
N/A
N/A
N/A
N/A
78230.58000000
NC
USD
-4829.81000000
-0.01501828543
N/A
DE
US
N
2
N/A
N/A
Y
2022-05-21
0.00000000
USD
0.00000000
USD
-2359.00000000
USD
-4829.81000000
N
N
N
N/A
N/A
N/A
N/A
3802.00000000
NC
18837.43000000
0.058574954407
N/A
DE
XX
N
2
N/A
N/A
Y
2021-03-13
0.00000000
EUR
0.00000000
EUR
-791838.74000000
EUR
18837.43000000
N
N
N
N/A
N/A
N/A
TRSMKWR01
304188.93350000
NC
USD
-69338.87000000
-0.21560909046
N/A
DE
US
N
2
N/A
N/A
Y
2021-10-05
0.00000000
USD
0.00000000
USD
-2012.00000000
USD
-69338.87000000
N
N
N
N/A
N/A
N/A
N/A
84980.71000000
NC
USD
14842.39000000
0.046152384775
N/A
DE
US
N
2
N/A
N/A
Y
2022-02-20
0.00000000
USD
0.00000000
USD
-1992.00000000
USD
14842.39000000
N
N
N
N/A
N/A
N/A
N/A
465.00000000
NC
-25936.72000000
-0.08065018378
N/A
DE
XX
N
2
N/A
N/A
Y
2024-10-01
0.00000000
EUR
0.00000000
EUR
-64573.05000000
EUR
-25936.72000000
N
N
N
Everarc Holdings Ltd
213800HX5NY11VG7GW55
EVERARC HOLDINGS LTD COMMON STOCK
N/A
76048.00000000
NS
USD
988624.00000000
3.074124534296
Long
EC
GB
N
1
N
N
N
N/A
N/A
N/A
701094104
154448.76640000
NC
USD
-7561.92000000
-0.02351377652
N/A
DE
US
N
2
N/A
N/A
Y
2022-06-12
0.00000000
USD
0.00000000
USD
-884.00000000
USD
-7561.92000000
N
N
N
N/A
N/A
N/A
N/A
249.00000000
NC
-13998.30000000
-0.04352768845
N/A
DE
XX
N
2
N/A
N/A
Y
2024-10-01
0.00000000
EUR
0.00000000
EUR
-34675.39000000
EUR
-13998.30000000
N
N
N
EURO
N/A
FX Forward Contract: EUR/USD SETTLE 2020-09-16
N/A
1.00000000
NC
-2092.94000000
-0.00650799313
N/A
DFE
XX
N
2
MORGAN STANLEY & CO, INC
N/A
595502.20000000
USD
527250.00000000
EUR
2020-09-16
-2092.94000000
N
N
N
N/A
N/A
N/A
TRSBCSX10
72122.93430000
NC
USD
-15331.03000000
-0.04767180996
N/A
DE
US
N
2
N/A
N/A
Y
2022-03-16
0.00000000
USD
0.00000000
USD
-1254.00000000
USD
-15331.03000000
N
N
N
N/A
N/A
N/A
TRSMET001
34063.00000000
NC
USD
-168291.53000000
-0.52330220719
N/A
DE
US
N
2
N/A
N/A
Y
2021-10-05
0.00000000
USD
0.00000000
USD
-410820.09000000
USD
-168291.53000000
N
N
N
N/A
N/A
N/A
N/A
4911.00000000
NC
29.70000000
0.000092352096
N/A
DE
XX
N
2
N/A
N/A
Y
2022-06-03
0.00000000
EUR
0.00000000
EUR
-251220.33000000
EUR
29.70000000
N
N
N
N/A
N/A
N/A
TRSGUNP13
7326.42260000
NC
USD
-1634.29000000
-0.00508182178
N/A
DE
US
N
2
N/A
N/A
Y
2022-04-06
0.00000000
USD
0.00000000
USD
-53.00000000
USD
-1634.29000000
N
N
N
N/A
N/A
N/A
N/A
51963.60920000
NC
USD
10521.43000000
0.032716367495
N/A
DE
US
N
2
N/A
N/A
Y
2022-01-07
0.00000000
USD
0.00000000
USD
-1177.00000000
USD
10521.43000000
N
N
N
N/A
N/A
N/A
N/A
71495.69000000
NC
USD
-1001.70000000
-0.00311478433
N/A
DE
US
N
2
N/A
N/A
Y
2022-04-13
0.00000000
USD
0.00000000
USD
-2059.00000000
USD
-1001.70000000
N
N
N
N/A
N/A
N/A
N/A
116693.49000000
NC
USD
12442.91000000
0.038691206069
N/A
DE
US
N
2
N/A
N/A
Y
2022-06-08
0.00000000
USD
0.00000000
USD
-1642.00000000
USD
12442.91000000
N
N
N
N/A
N/A
N/A
TRSBCSX11
42602.99000000
NC
USD
-4332.03000000
-0.01347043942
N/A
DE
US
N
2
N/A
N/A
Y
2022-04-13
0.00000000
USD
0.00000000
USD
-673.00000000
USD
-4332.03000000
N
N
N
N/A
N/A
N/A
TRSBWES01
81494.53000000
NC
USD
6803.35000000
0.021155004481
N/A
DE
US
N
2
N/A
N/A
Y
2022-06-11
0.00000000
USD
0.00000000
USD
-2643.00000000
USD
6803.35000000
N
N
N
MASCO CORPORATION
5GCSNMQXHEYA1JO8QN11
MASCO CORP COMMON STOCK
574599106
12204.00000000
NS
USD
612762.84000000
1.905384939217
Long
EC
US
N
1
N
N
N
N/A
N/A
N/A
TRSBPKG10
67742.40000000
NC
USD
-8305.20000000
-0.02582500433
N/A
DE
US
N
2
N/A
N/A
Y
2022-03-18
0.00000000
USD
0.00000000
USD
-762.00000000
USD
-8305.20000000
N
N
N
Agora Inc
N/A
AGORA INC-ADR DEPOSITARY RECEIPT
00851L103
6769.00000000
NS
USD
298986.73000000
0.929698694470
Long
EC
US
N
1
N
N
N
N/A
N/A
N/A
N/A
3074.00000000
NC
-184406.52000000
-0.57341173936
N/A
DE
XX
N
2
N/A
N/A
Y
2024-10-01
0.00000000
EUR
0.00000000
EUR
-359397.04650000
EUR
-184406.52000000
N
N
N
U.S. DOLLARS
N/A
FX Forward Contract: USD/EUR SETTLE 2020-09-16
N/A
1.00000000
NC
USD
61.65000000
0.000191700563
N/A
DFE
US
N
2
J.P. MORGAN SECURITIES
N/A
200000.00000000
EUR
225157.62000000
USD
2020-09-16
61.65000000
N
N
N
N/A
N/A
N/A
N/A
81784.43000000
NC
USD
16927.61000000
0.052636372582
N/A
DE
US
N
2
N/A
N/A
Y
2022-01-22
0.00000000
USD
0.00000000
USD
-1842.00000000
USD
16927.61000000
N
N
N
U.S. DOLLARS
N/A
FX Forward Contract: USD/HKD SETTLE 2020-09-16
N/A
1.00000000
NC
USD
-90.83000000
-0.00028243572
N/A
DFE
US
N
2
GOLDMAN, SACHS & CO.
N/A
1985000.00000000
HKD
255897.16000000
USD
2020-09-16
-90.83000000
N
N
N
Delivery Hero SE
529900C3EX1FZGE48X78
DELIVERY HERO SE COMMON STOCK
N/A
7073.00000000
NS
722811.52000000
2.247581110011
Long
EC
DE
N
1
N
N
N
SONY CORPORATION
529900R5WX9N2OI2N910
SONY CORP COMMON STOCK
N/A
16800.00000000
NS
1148888.17000000
3.572465680137
Long
EC
JP
N
1
N
N
N
N/A
N/A
N/A
TRSBPKG11
67885.09000000
NC
USD
-9060.71000000
-0.02817426130
N/A
DE
US
N
2
N/A
N/A
Y
2022-03-18
0.00000000
USD
0.00000000
USD
-771.00000000
USD
-9060.71000000
N
N
N
N/A
N/A
N/A
TRSBPKG16
28059.56000000
NC
USD
-2878.44000000
-0.00895050395
N/A
DE
US
N
2
N/A
N/A
Y
2022-04-13
0.00000000
USD
0.00000000
USD
-310.00000000
USD
-2878.44000000
N
N
N
N/A
N/A
N/A
TRSGUNP18
30216.88000000
NC
USD
-2582.70000000
-0.00803090096
N/A
DE
US
N
2
N/A
N/A
Y
2022-05-04
0.00000000
USD
0.00000000
USD
-194.00000000
USD
-2582.70000000
N
N
N
MELCO RESORTS & ENTERTAINMENT LIMITED
529900NRV6LBR3T6B421
MELCO RESORTS & ENTERT-ADR DEPOSITARY RECEIPT
585464100
23287.00000000
NS
USD
361414.24000000
1.123816923550
Long
EC
US
N
1
N
N
N
N/A
N/A
N/A
TRSMSNA01
531782.45000000
NC
USD
4613.39000000
0.014345327834
N/A
DE
US
N
2
N/A
N/A
Y
2021-10-05
0.00000000
USD
0.00000000
USD
-3806.00000000
USD
4613.39000000
N
N
N
N/A
N/A
N/A
TRSBPKG15
41120.14000000
NC
USD
-9378.66000000
-0.02916292625
N/A
DE
US
N
2
N/A
N/A
Y
2022-04-06
0.00000000
USD
0.00000000
USD
-506.00000000
USD
-9378.66000000
N
N
N
U.S. DOLLARS
N/A
FX Forward Contract: USD/EUR SETTLE 2020-09-16
N/A
1.00000000
NC
USD
-742.56000000
-0.00230898897
N/A
DFE
US
N
2
MORGAN STANLEY & CO, INC
N/A
375000.00000000
EUR
421312.39000000
USD
2020-09-16
-742.56000000
N
N
N
N/A
N/A
N/A
N/A
65808.19000000
NC
USD
2993.55000000
0.009308438293
N/A
DE
US
N
2
N/A
N/A
Y
2022-06-11
0.00000000
USD
0.00000000
USD
-1784.00000000
USD
2993.55000000
N
N
N
N/A
N/A
N/A
N/A
42731.53000000
NC
USD
796.42000000
0.002476466545
N/A
DE
US
N
2
N/A
N/A
Y
2022-06-17
0.00000000
USD
0.00000000
USD
-1191.00000000
USD
796.42000000
N
N
N
N/A
N/A
N/A
TRSGALB05
75432.93000000
NC
USD
-25094.49000000
-0.07803127112
N/A
DE
US
N
2
N/A
N/A
Y
2022-05-07
0.00000000
USD
0.00000000
USD
-1302.00000000
USD
-25094.49000000
N
N
N
JD.COM, INC.
549300HVTWB0GJZ16V92
JD.COM INC - CL A COMMON STOCK
N/A
2528.00000000
NS
75606.79000000
0.235099176328
Long
EC
HK
N
1
N
N
N
N/A
N/A
N/A
TRSBPKG17
28585.19000000
NC
USD
-3051.41000000
-0.00948835385
N/A
DE
US
N
2
N/A
N/A
Y
2022-04-13
0.00000000
USD
0.00000000
USD
-317.00000000
USD
-3051.41000000
N
N
N
N/A
N/A
N/A
N/A
984.00000000
NC
5184.39000000
0.016120851298
N/A
DE
AU
N
2
N/A
N/A
Y
2022-03-19
0.00000000
AUD
0.00000000
AUD
-24447.78750000
AUD
5184.39000000
N
N
N
N/A
N/A
N/A
TRSGALB04
73595.14000000
NC
USD
-23921.09000000
-0.07438258595
N/A
DE
US
N
2
N/A
N/A
Y
2022-04-16
0.00000000
USD
0.00000000
USD
-1263.00000000
USD
-23921.09000000
N
N
N
N/A
N/A
N/A
N/A
41020.21000000
NC
USD
-421.96000000
-0.00131208385
N/A
DE
US
N
2
N/A
N/A
Y
2022-06-12
0.00000000
USD
0.00000000
USD
-1177.00000000
USD
-421.96000000
N
N
N
N/A
N/A
N/A
TRSBPKG21
59570.65000000
NC
USD
-8592.75000000
-0.02671914053
N/A
DE
US
N
2
N/A
N/A
Y
2022-04-21
0.00000000
USD
0.00000000
USD
-683.00000000
USD
-8592.75000000
N
N
N
N/A
N/A
N/A
N/A
83675.35000000
NC
USD
16248.20000000
0.050523748420
N/A
DE
US
N
2
N/A
N/A
Y
2022-02-10
0.00000000
USD
0.00000000
USD
-1915.00000000
USD
16248.20000000
N
N
N
N/A
N/A
N/A
N/A
2789.00000000
NC
-30667.54000000
-0.09536065998
N/A
DE
XX
N
2
N/A
N/A
Y
2022-06-08
0.00000000
EUR
0.00000000
EUR
-289769.35000000
EUR
-30667.54000000
N
N
N
BRK: MORGAN STANLEY
N/A
BRK: MORGAN STANLEY PAY: 3M USD LIBOR -17.5BPS
N/A
1987.00000000
NC
USD
23161.46000000
0.072020517847
N/A
DE
US
N
2
BRK: MORGAN STANLEY
N/A
Y
2021-10-05
0.00000000
USD
0.00000000
USD
-2905537.45000000
USD
23161.46000000
N
N
N
N/A
N/A
N/A
N/A
81641.69000000
NC
USD
11609.00000000
0.036098164437
N/A
DE
US
N
2
N/A
N/A
Y
2022-02-04
0.00000000
USD
0.00000000
USD
-1989.00000000
USD
11609.00000000
N
N
N
N/A
N/A
N/A
N/A
49325.84000000
NC
USD
-2115.97000000
-0.00657960487
N/A
DE
US
N
2
N/A
N/A
Y
2022-06-25
0.00000000
USD
0.00000000
USD
-1461.00000000
USD
-2115.97000000
N
N
N
AMAZON.COM, INC.
ZXTILKJKG63JELOEG630
AMAZON.COM INC COMMON STOCK
023135106
263.00000000
NS
USD
725569.66000000
2.256157541337
Long
EC
US
N
1
N
N
N
N/A
N/A
N/A
N/A
7961.00000000
NC
48829.00000000
0.151833686907
N/A
DE
GB
N
2
N/A
N/A
Y
2022-06-01
0.00000000
GBP
0.00000000
GBP
-804061.00000000
GBP
48829.00000000
N
N
N
N/A
N/A
N/A
TRSGUNP15
70144.18000000
NC
USD
-8135.23000000
-0.02529648292
N/A
DE
US
N
2
N/A
N/A
Y
2022-04-13
0.00000000
USD
0.00000000
USD
-463.00000000
USD
-8135.23000000
N
N
N
N/A
N/A
N/A
N/A
102.00000000
NC
-8001.09000000
-0.02487937483
N/A
DE
XX
N
2
N/A
N/A
Y
2024-10-01
0.00000000
EUR
0.00000000
EUR
-13600.65000000
EUR
-8001.09000000
N
N
N
N/A
N/A
N/A
N/A
30009.55810000
NC
514.21000000
0.001598935062
N/A
DE
XX
N
2
N/A
N/A
Y
2022-05-29
0.00000000
EUR
0.00000000
EUR
-219.00000000
EUR
514.21000000
N
N
N
N/A
N/A
N/A
TRSGUNP16
73895.33000000
NC
USD
-12330.37000000
-0.03834126314
N/A
DE
US
N
2
N/A
N/A
Y
2022-04-16
0.00000000
USD
0.00000000
USD
-510.00000000
USD
-12330.37000000
N
N
N
U.S. DOLLARS
N/A
FX Forward Contract: USD/JPY SETTLE 2020-09-16
N/A
1.00000000
NC
USD
541.92000000
0.001685099256
N/A
DFE
US
N
2
J.P. MORGAN SECURITIES
N/A
8800000.00000000
JPY
82130.15000000
USD
2020-09-16
541.92000000
N
N
N
L3HARRIS TECHNOLOGIES, INC.
549300UTE50ZMDBG8A20
L3HARRIS TECHNOLOGIES INC COMMON STOCK
502431109
2671.00000000
NS
USD
453188.57000000
1.409189036175
Long
EC
US
N
1
N
N
N
EVERARC HOLDINGS WARRANTS
N/A
EVERARC HOLDINGS WARRANTS
N/A
76161.00000000
NC
USD
761.61000000
0.002368224913
N/A
DE
US
N
2
MORGAN STANLEY & CO, INC
N/A
Call
Purchased
N/A
N/A
76161.00000000
0.00000000
USD
2049-12-31
XXXX
-2.14000000
N
N
N
N/A
N/A
N/A
TRSBPKG18
28477.98000000
NC
USD
-3158.62000000
-0.00982172315
N/A
DE
US
N
2
N/A
N/A
Y
2022-04-13
0.00000000
USD
0.00000000
USD
-317.00000000
USD
-3158.62000000
N
N
N
Aon plc
635400FALWQYX5E6QC64
AON PLC-CLASS A COMMON STOCK
G0403H108
3645.00000000
NS
USD
702027.00000000
2.182951682781
Long
EC
US
N
1
N
N
N
FARFETCH LIMITED
549300QFQ74Z0F96NS78
FARFETCH LTD-CLASS A COMMON STOCK
30744W107
40529.00000000
NS
USD
699935.83000000
2.176449193461
Long
EC
US
N
1
N
N
N
ACTIVISION BLIZZARD, INC.
549300TPQQDBP9GNOF40
ACTIVISION BLIZZARD INC COMMON STOCK
00507V109
14141.00000000
NS
USD
1073301.90000000
3.337430310711
Long
EC
US
N
1
N
N
N
N/A
N/A
N/A
TRSMUPS01
804788.81610000
NC
USD
-115003.33000000
-0.35760264597
N/A
DE
US
N
2
N/A
N/A
Y
2021-10-05
0.00000000
USD
0.00000000
USD
-8273.00000000
USD
-115003.33000000
N
N
N
GSX Techedu Inc
549300R5BPFFORR9ET36
GSX US 07/17/20 P35 SHORT
20B9911P0
-140.00000000
NC
USD
-25060.00000000
-0.07792402453
N/A
DE
US
N
1
J.P. MORGAN SECURITIES
N/A
Put
Written
GSX Techedu Inc
GSX Put 35 Jul 2020
-14000.00000000
35.00000000
USD
2020-07-20
XXXX
5180.00000000
N
N
N
XPO LOGISTICS, INC.
54930096DB9LCLPN7H13
XPO LOGISTICS INC COMMON STOCK
983793100
12442.00000000
NS
USD
961144.50000000
2.988677078903
Long
EC
US
N
1
N
N
N
N/A
N/A
N/A
N/A
990.00000000
NC
-59888.81000000
-0.18622414603
N/A
DE
XX
N
2
N/A
N/A
Y
2024-10-01
0.00000000
EUR
0.00000000
EUR
-141633.63290000
EUR
-59888.81000000
N
N
N
N/A
N/A
N/A
TRSBPKG12
62106.23000000
NC
USD
-4360.57000000
-0.01355918450
N/A
DE
US
N
2
N/A
N/A
Y
2022-03-19
0.00000000
USD
0.00000000
USD
-666.00000000
USD
-4360.57000000
N
N
N
N/A
N/A
N/A
N/A
408.00000000
NC
-22567.05000000
-0.07017220103
N/A
DE
XX
N
2
N/A
N/A
Y
2022-01-06
0.00000000
EUR
0.00000000
EUR
-56488.24000000
EUR
-22567.05000000
N
N
N
U.S. DOLLARS
N/A
FX Forward Contract: USD/EUR SETTLE 2020-09-16
N/A
1.00000000
NC
USD
2087.19000000
0.006490113518
N/A
DFE
US
N
2
MORGAN STANLEY & CO, INC
N/A
872700.00000000
EUR
984293.46000000
USD
2020-09-16
2087.19000000
N
N
N
N/A
N/A
N/A
TRSBPKG06
74994.87140000
NC
USD
2639.87000000
0.008208670975
N/A
DE
US
N
2
N/A
N/A
Y
2022-02-06
0.00000000
USD
0.00000000
USD
-725.00000000
USD
2639.87000000
N
N
N
N/A
N/A
N/A
N/A
81056.45000000
NC
USD
614.62000000
0.001911159774
N/A
DE
US
N
2
N/A
N/A
Y
2022-06-25
0.00000000
USD
0.00000000
USD
-1267.00000000
USD
614.62000000
N
N
N
U.S. DOLLARS
N/A
FX Forward Contract: USD/NOK SETTLE 2020-09-16
N/A
1.00000000
NC
USD
-1209.57000000
-0.00376115572
N/A
DFE
US
N
2
J.P. MORGAN SECURITIES
N/A
2000000.00000000
NOK
206638.70000000
USD
2020-09-16
-1209.57000000
N
N
N
N/A
N/A
N/A
TRSBCSX12
73804.99000000
NC
USD
-11487.03000000
-0.03571889894
N/A
DE
US
N
2
N/A
N/A
Y
2022-04-16
0.00000000
USD
0.00000000
USD
-1223.00000000
USD
-11487.03000000
N
N
N
U.S. DOLLARS
N/A
FX Forward Contract: USD/AUD SETTLE 2020-09-16
N/A
1.00000000
NC
USD
-361.73000000
-0.00112479877
N/A
DFE
US
N
2
MORGAN STANLEY & CO, INC
N/A
50000.00000000
AUD
34152.31000000
USD
2020-09-16
-361.73000000
N
N
N
COMCAST CORPORATION
51M0QTTNCGUN7KFCFZ59
COMCAST CORP-CLASS A COMMON STOCK
20030N101
15952.00000000
NS
USD
621808.96000000
1.933513832945
Long
EC
US
N
1
N
N
N
N/A
N/A
N/A
N/A
250676.53000000
NC
11019.94000000
0.034266483436
N/A
DE
XX
N
2
N/A
N/A
Y
2022-06-03
0.00000000
EUR
0.00000000
EUR
-1785.00000000
EUR
11019.94000000
N
N
N
N/A
N/A
N/A
N/A
49276.84000000
NC
USD
3818.00000000
0.011872064072
N/A
DE
US
N
2
N/A
N/A
Y
2022-06-12
0.00000000
USD
0.00000000
USD
-716.00000000
USD
3818.00000000
N
N
N
TAKE-TWO INTERACTIVE SOFTWARE, INC.
BOMSTHHJK882EWYX3334
TAKE-TWO INTERACTIVE SOFTWRE COMMON STOCK
874054109
4387.00000000
NS
USD
612293.59000000
1.903925807194
Long
EC
US
N
1
N
N
N
N/A
N/A
N/A
TRSBPKG24
48996.64000000
NC
USD
-603.96000000
-0.00187801252
N/A
DE
US
N
2
N/A
N/A
Y
2022-06-25
0.00000000
USD
0.00000000
USD
-497.00000000
USD
-603.96000000
N
N
N
MICRON TECHNOLOGY, INC.
B3DXGBC8GAIYWI2Z0172
MICRON TECHNOLOGY INC COMMON STOCK
595112103
22905.00000000
NS
USD
1180065.60000000
3.669411842155
Long
EC
US
N
1
N
N
N
N/A
N/A
N/A
N/A
72140.75000000
NC
USD
-3983.27000000
-0.01238597083
N/A
DE
US
N
2
N/A
N/A
Y
2022-04-15
0.00000000
USD
0.00000000
USD
-2162.00000000
USD
-3983.27000000
N
N
N
2020-06-30
THE ADVISORS' INNER CIRCLE III
Stephen Connors
Stephen Connors
CFO