0001085146-19-002988.txt : 20191114
0001085146-19-002988.hdr.sgml : 20191114
20191114131149
ACCESSION NUMBER: 0001085146-19-002988
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190930
FILED AS OF DATE: 20191114
DATE AS OF CHANGE: 20191114
EFFECTIVENESS DATE: 20191114
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Schonfeld Strategic Advisors LLC
CENTRAL INDEX KEY: 0001665241
IRS NUMBER: 475082310
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-17469
FILM NUMBER: 191218506
BUSINESS ADDRESS:
STREET 1: 460 PARK AVENUE
STREET 2: 19TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10022
BUSINESS PHONE: 212-832-0900
MAIL ADDRESS:
STREET 1: 460 PARK AVENUE
STREET 2: 19TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10022
13F-HR
1
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13F-HR
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0001665241
XXXXXXXX
09-30-2019
09-30-2019
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Schonfeld Strategic Advisors LLC
460 PARK AVENUE
19TH FLOOR
NEW YORK
NY
10022
13F HOLDINGS REPORT
028-17469
N
Thomas L. Wynn
Chief Compliance Officer
646-735-9630
/s/ Thomas L. Wynn
New York
NY
11-14-2019
0
995
3406222
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SH
SOLE
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COM
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916
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396
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COM NEW
12541W209
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COM NEW
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298
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127387108
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127686103
344
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128246105
257
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COM
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COM
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CAPRI HOLDINGS LIMITED
SHS
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1972
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COM NO PAR
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COM
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COM
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142339100
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COM
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147528103
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COM
148806102
326
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CATO CORP NEW
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COM
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CL B
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COM
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COM
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COM
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COM
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COM
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COM PAR $0.01
16115Q308
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CHARTER COMMUNICATIONS INC N
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CHEGG INC
COM
163092109
755
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COM
16359R103
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CHENIERE ENERGY INC
COM NEW
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CHEVRON CORP NEW
COM
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COM
16706W102
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COM NEW
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COM
125523100
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COM
17243V102
337
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COM
172755100
991
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CISCO SYS INC
COM
17275R102
425
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CITIGROUP INC
COM NEW
172967424
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CITIZENS FINL GROUP INC
COM
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CITRIX SYS INC
COM
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CLEAN HARBORS INC
COM
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CLEAR CHANNEL OUTDOOR HLDGS
COM
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COM
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COM
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452
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COM
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CMS ENERGY CORP
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COM
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COGENT COMMUNICATIONS HLDGS
COM NEW
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COGNEX CORP
COM
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COLONY CAP INC NEW
CL A COM
19626G108
274
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COMCAST CORP NEW
CL A
20030N101
13939
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COM
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COM
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COM
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371
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COM
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693
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COM
206787103
193
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CONMED CORP
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207410101
240
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CONNS INC
COM
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COM
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CONSTELLIUM SE
CL A
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CL A
N22035104
1
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COM
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CONTINENTAL RESOURCES INC
COM
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COOPER COS INC
COM NEW
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COPA HOLDINGS SA
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COPART INC
COM
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CORELOGIC INC
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COREPOINT LODGING INC
COM
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CORPORATE OFFICE PPTYS TR
SH BEN INT
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453
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COM
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COTT CORP QUE
COM
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COM
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COM NEW
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COWEN INC
CL A NEW
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CREDICORP LTD
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521
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CREE INC
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CRISPR THERAPEUTICS AG
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COM
227046109
512
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CROWDSTRIKE HLDGS INC
CL A
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612
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COM
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CRYOLIFE INC
COM
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CSX CORP
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312
4500
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CUBESMART
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CURTISS WRIGHT CORP
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CVS HEALTH CORP
COM
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CYBERARK SOFTWARE LTD
SHS
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729
7300
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CYMABAY THERAPEUTICS INC
COM
23257D103
398
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CYPRESS SEMICONDUCTOR CORP
COM
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406
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COM
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727
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COM
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DECKERS OUTDOOR CORP
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DEERE & CO
COM
244199105
555
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DELTA AIR LINES INC DEL
COM NEW
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COM
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DEVON ENERGY CORP NEW
COM
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DEXCOM INC
COM
252131107
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DIAMONDBACK ENERGY INC
COM
25278X109
369
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DICERNA PHARMACEUTICALS INC
COM
253031108
659
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DINE BRANDS GLOBAL INC
COM
254423106
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DISCOVER FINL SVCS
COM
254709108
1614
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19900
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DISCOVERY INC
COM SER C
25470F302
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DOCUSIGN INC
COM
256163106
1610
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DOLLAR GEN CORP NEW
COM
256677105
3703
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DOLLAR TREE INC
COM
256746108
3025
26500
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26500
0
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DOMINION ENERGY INC
COM
25746U109
1548
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19100
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DOMINOS PIZZA INC
COM
25754A201
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8621
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DOMTAR CORP
COM NEW
257559203
411
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11486
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DONALDSON INC
COM
257651109
449
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DOUGLAS EMMETT INC
COM
25960P109
240
5600
SH
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5600
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DOVER CORP
COM
260003108
319
3200
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3200
0
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DROPBOX INC
CL A
26210C104
4044
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SH
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200500
0
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DTE ENERGY CO
COM
233331107
1014
7623
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7623
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DUKE ENERGY CORP NEW
COM NEW
26441C204
612
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6391
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DUKE REALTY CORP
COM NEW
264411505
435
12811
SH
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12811
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DULUTH HLDGS INC
COM CL B
26443V101
223
26300
SH
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26300
0
0
DUNKIN BRANDS GROUP INC
COM
265504100
809
10200
SH
SOLE
10200
0
0
DUPONT DE NEMOURS INC
COM
26614N102
3102
43500
SH
SOLE
43500
0
0
DXC TECHNOLOGY CO
COM
23355L106
1682
57000
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SOLE
57000
0
0
DYCOM INDS INC
COM
267475101
7034
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137800
0
0
E TRADE FINANCIAL CORP
COM NEW
269246401
17430
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0
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EAGLE MATERIALS INC
COM
26969P108
3035
33719
SH
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33719
0
0
EAST WEST BANCORP INC
COM
27579R104
885
19970
SH
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19970
0
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EASTGROUP PPTY INC
COM
277276101
200
1600
SH
SOLE
1600
0
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EASTMAN CHEMICAL CO
COM
277432100
566
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0
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EATON VANCE CORP
COM NON VTG
278265103
6200
138000
SH
SOLE
138000
0
0
EBAY INC
COM
278642103
6253
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SOLE
160437
0
0
ECHOSTAR CORP
CL A
278768106
277
7000
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SOLE
7000
0
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ECOLAB INC
COM
278865100
887
4483
SH
SOLE
4483
0
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EDISON INTL
COM
281020107
1615
21413
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21413
0
0
EIDOS THERAPEUTICS INC
COM
28249H104
3547
98600
SH
SOLE
98600
0
0
ELANCO ANIMAL HEALTH INC
COM
28414H103
481
18114
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SOLE
18114
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ELDORADO RESORTS INC
COM
28470R102
1539
38621
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38621
0
0
ELECTRONIC ARTS INC
COM
285512109
18330
187384
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0
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ELLINGTON FINANCIAL INC
COM
28852N109
206
11400
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11400
0
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EMCOR GROUP INC
COM
29084Q100
221
2567
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2567
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EMERSON ELEC CO
COM
291011104
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101400
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101400
0
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EMPIRE ST RLTY TR INC
CL A
292104106
313
21987
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0
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ENCOMPASS HEALTH CORP
COM
29261A100
623
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0
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ENERGIZER HLDGS INC NEW
COM
29272W109
5234
120100
SH
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120100
0
0
ENERGY TRANSFER LP
COM UT LTD PTN
29273V100
40548
3100000
SH
SOLE
3100000
0
0
ENERPLUS CORP
COM
292766102
185
24800
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SOLE
24800
0
0
ENERSYS
COM
29275Y102
284
4300
SH
SOLE
4300
0
0
ENTEGRIS INC
COM
29362U104
848
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SH
SOLE
18019
0
0
ENTERGY CORP NEW
COM
29364G103
3720
31700
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SOLE
31700
0
0
ENVESTNET INC
COM
29404K106
11394
200962
SH
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200962
0
0
EOG RES INC
COM
26875P101
2813
37900
SH
SOLE
37900
0
0
EPAM SYS INC
COM
29414B104
354
1941
SH
SOLE
1941
0
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EPR PPTYS
COM SH BEN INT
26884U109
269
3500
SH
SOLE
3500
0
0
EQUINIX INC
COM
29444U700
1499
2600
SH
SOLE
2600
0
0
EQUITRANS MIDSTREAM CORPORAT
COM
294600101
78643
5405000
SH
SOLE
5405000
0
0
EQUITRANS MIDSTREAM CORPORAT
COM
294600101
0
750000
SH
Call
SOLE
750000
0
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EQUITY RESIDENTIAL
SH BEN INT
29476L107
1096
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12705
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ESPERION THERAPEUTICS INC NE
COM
29664W105
6673
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SH
SOLE
182019
0
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ESSENT GROUP LTD
COM
G3198U102
7003
146893
SH
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146893
0
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EURONET WORLDWIDE INC
COM
298736109
644
4400
SH
SOLE
4400
0
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EVERBRIDGE INC
COM
29978A104
1315
21306
SH
SOLE
21306
0
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EVERCORE INC
CLASS A
29977A105
20629
257547
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SOLE
257547
0
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EVERGY INC
COM
30034W106
253
3797
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SOLE
3797
0
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EVERSOURCE ENERGY
COM
30040W108
1043
12200
SH
SOLE
12200
0
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EVERTEC INC
COM
30040P103
1105
35400
SH
SOLE
35400
0
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EXACT SCIENCES CORP
COM
30063P105
856
9475
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SOLE
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0
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EXELIXIS INC
COM
30161Q104
416
23500
SH
SOLE
23500
0
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EXELON CORP
COM
30161N101
3784
78328
SH
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78328
0
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EXPONENT INC
COM
30214U102
289
4135
SH
SOLE
4135
0
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EXTENDED STAY AMER INC
UNIT 99/99/9999B
30224P200
1291
88200
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88200
0
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EXTRA SPACE STORAGE INC
COM
30225T102
1800
15400
SH
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15400
0
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EXXON MOBIL CORP
COM
30231G102
649
9195
SH
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9195
0
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F M C CORP
COM NEW
302491303
129
1466
SH
SOLE
1466
0
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F M C CORP
COM NEW
302491303
1
25000
SH
Put
SOLE
25000
0
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F5 NETWORKS INC
COM
315616102
1731
12321
SH
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12321
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FACEBOOK INC
CL A
30303M102
22907
128637
SH
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128637
0
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FAIR ISAAC CORP
COM
303250104
2176
7171
SH
SOLE
7171
0
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FATE THERAPEUTICS INC
COM
31189P102
1496
96400
SH
SOLE
96400
0
0
FEDERAL REALTY INVT TR
SH BEN INT NEW
313747206
489
3587
SH
SOLE
3587
0
0
FEDERATED INVS INC PA
CL B
314211103
343
10579
SH
SOLE
10579
0
0
FEDEX CORP
COM
31428X106
2
55000
SH
Call
SOLE
55000
0
0
FEDEX CORP
COM
31428X106
262
1800
SH
SOLE
1800
0
0
FERRARI N V
COM
N3167Y103
2450
15900
SH
SOLE
15900
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
13812
104031
SH
SOLE
104031
0
0
FIFTH THIRD BANCORP
COM
316773100
5229
191000
SH
SOLE
191000
0
0
FIRST AMERN FINL CORP
COM
31847R102
3896
66012
SH
SOLE
66012
0
0
FIRST CTZNS BANCSHARES INC N
CL A
31946M103
309
655
SH
SOLE
655
0
0
FIRST HAWAIIAN INC
COM
32051X108
269
10029
SH
SOLE
10029
0
0
FIRST HORIZON NATL CORP
COM
320517105
623
38478
SH
SOLE
38478
0
0
FIRSTENERGY CORP
COM
337932107
2296
47600
SH
SOLE
47600
0
0
FISERV INC
COM
337738108
18933
182771
SH
SOLE
182771
0
0
FIVE BELOW INC
COM
33829M101
9000
71379
SH
SOLE
71379
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
2265
7900
SH
SOLE
7900
0
0
FLEX LTD
ORD
Y2573F102
609
58200
SH
SOLE
58200
0
0
FLOWERS FOODS INC
COM
343498101
271
11700
SH
SOLE
11700
0
0
FLUIDIGM CORP DEL
COM
34385P108
1551
335200
SH
SOLE
335200
0
0
FLWS/1-800 FLOWERS
CL A
68243Q106
178
12000
SH
SOLE
12000
0
0
FOAMIX PHARMACEUTICALS LTD
SHS
M46135105
530
174500
SH
SOLE
174500
0
0
FOOT LOCKER INC
COM
344849104
3068
71115
SH
SOLE
71115
0
0
FORTIVE CORP
COM
34959J108
2153
31400
SH
SOLE
31400
0
0
FOX CORP
CL B COM
35137L204
468
14857
SH
SOLE
14857
0
0
FRANCESCAS HLDGS CORP
COM NEW
351793203
165
11800
SH
SOLE
11800
0
0
FRANKLIN STREET PPTYS CORP
COM
35471R106
85
10100
SH
SOLE
10100
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
2887
301600
SH
SOLE
301600
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
0
500000
SH
Call
SOLE
500000
0
0
FS KKR CAPITAL CORP
COM
302635107
127
21800
SH
SOLE
21800
0
0
FTI CONSULTING INC
COM
302941109
316
2984
SH
SOLE
2984
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
313
3500
SH
SOLE
3500
0
0
GAMING & LEISURE PPTYS INC
COM
36467J108
313
8200
SH
SOLE
8200
0
0
GARDNER DENVER HLDGS INC
COM
36555P107
7280
257300
SH
SOLE
257300
0
0
GARTNER INC
COM
366651107
972
6801
SH
SOLE
6801
0
0
GDS HLDGS LTD
SPONSORED ADS
36165L108
15999
399169
SH
SOLE
399169
0
0
GENERAL DYNAMICS CORP
COM
369550108
1667
9125
SH
SOLE
9125
0
0
GENERAL ELECTRIC CO
COM
369604103
342
38300
SH
SOLE
38300
0
0
GENERAL MTRS CO
COM
37045V100
1398
37300
SH
SOLE
37300
0
0
GENESCO INC
COM
371532102
262
6556
SH
SOLE
6556
0
0
GENMAB A S
SPONSORED ADS
372303206
5349
264045
SH
SOLE
264045
0
0
GENMARK DIAGNOSTICS INC
COM
372309104
137
22500
SH
SOLE
22500
0
0
GENOMIC HEALTH INC
COM
37244C101
285
4200
SH
SOLE
4200
0
0
GENPACT LIMITED
SHS
G3922B107
1132
29203
SH
SOLE
29203
0
0
GENTEX CORP
COM
371901109
1064
38634
SH
SOLE
38634
0
0
GEO GROUP INC NEW
COM
36162J106
209
12054
SH
SOLE
12054
0
0
GILEAD SCIENCES INC
COM
375558103
1426
22500
SH
SOLE
22500
0
0
GLOBAL PMTS INC
COM
37940X102
4850
30500
SH
SOLE
30500
0
0
GODADDY INC
CL A
380237107
1597
24200
SH
SOLE
24200
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
2426
11708
SH
SOLE
11708
0
0
GRACE W R & CO DEL NEW
COM
38388F108
855
12800
SH
SOLE
12800
0
0
GRAFTECH INTL LTD
COM
384313508
1
500000
SH
Put
SOLE
500000
0
0
GRAINGER W W INC
COM
384802104
223
749
SH
SOLE
749
0
0
GRAN TIERRA ENERGY INC
COM
38500T101
21
17000
SH
SOLE
17000
0
0
GRAND CANYON ED INC
COM
38526M106
641
6530
SH
SOLE
6530
0
0
GRAPHIC PACKAGING HLDG CO
COM
388689101
213
14500
SH
SOLE
14500
0
0
GRAY TELEVISION INC
COM
389375106
1058
64774
SH
SOLE
64774
0
0
GREEN DOT CORP
CL A
39304D102
851
33700
SH
SOLE
33700
0
0
GRIFOLS S A
SP ADR REP B NVT
398438408
1250
62400
SH
SOLE
62400
0
0
GUARDANT HEALTH INC
COM
40131M109
424
6637
SH
SOLE
6637
0
0
GUESS INC
COM
401617105
203
10942
SH
SOLE
10942
0
0
GW PHARMACEUTICALS PLC
ADS
36197T103
3922
34100
SH
SOLE
34100
0
0
HAEMONETICS CORP
COM
405024100
1882
14925
SH
SOLE
14925
0
0
HALLIBURTON CO
COM
406216101
707
37500
SH
SOLE
37500
0
0
HANCOCK WHITNEY CORPORATION
COM
410120109
211
5500
SH
SOLE
5500
0
0
HANOVER INS GROUP INC
COM
410867105
563
4155
SH
SOLE
4155
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
436
7200
SH
SOLE
7200
0
0
HCA HEALTHCARE INC
COM
40412C101
1288
10700
SH
SOLE
10700
0
0
HCP INC
COM
40414L109
267
7500
SH
SOLE
7500
0
0
HEALTH SCIENCES ACQUSTN CORP
UNIT 04/01/2024
42227C201
912
85000
SH
SOLE
85000
0
0
HEALTHEQUITY INC
COM
42226A107
4262
74600
SH
SOLE
74600
0
0
HEICO CORP NEW
COM
422806109
1074
8600
SH
SOLE
8600
0
0
HENRY JACK & ASSOC INC
COM
426281101
4855
33257
SH
SOLE
33257
0
0
HERC HLDGS INC
COM
42704L104
8817
189575
SH
SOLE
189575
0
0
HERSHA HOSPITALITY TR
PR SHS BEN INT
427825500
165
11100
SH
SOLE
11100
0
0
HERSHEY CO
COM
427866108
713
4600
SH
SOLE
4600
0
0
HESS CORP
COM
42809H107
908
15017
SH
SOLE
15017
0
0
HIBBETT SPORTS INC
COM
428567101
234
10200
SH
SOLE
10200
0
0
HIGHWOODS PPTYS INC
COM
431284108
1234
27481
SH
SOLE
27481
0
0
HILLENBRAND INC
COM
431571108
519
16800
SH
SOLE
16800
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
1707
18332
SH
SOLE
18332
0
0
HMS HLDGS CORP
COM
40425J101
434
12600
SH
SOLE
12600
0
0
HNI CORP
COM
404251100
233
6538
SH
SOLE
6538
0
0
HOLLYFRONTIER CORP
COM
436106108
374
6964
SH
SOLE
6964
0
0
HOLOGIC INC
COM
436440101
2090
41400
SH
SOLE
41400
0
0
HOME DEPOT INC
COM
437076102
487
2100
SH
SOLE
2100
0
0
HOMOLOGY MEDICINES INC
COM
438083107
455
25200
SH
SOLE
25200
0
0
HONEYWELL INTL INC
COM
438516106
2873
16980
SH
SOLE
16980
0
0
HOOKIPA PHARMA INC
COM
43906K100
276
36865
SH
SOLE
36865
0
0
HORIZON THERAPEUTICS PUB LTD
SHS
G46188101
6315
231982
SH
SOLE
231982
0
0
HORMEL FOODS CORP
COM
440452100
280
6400
SH
SOLE
6400
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
2336
135075
SH
SOLE
135075
0
0
HOULIHAN LOKEY INC
CL A
441593100
7086
157112
SH
SOLE
157112
0
0
HP INC
COM
40434L105
13334
704786
SH
SOLE
704786
0
0
HUB GROUP INC
CL A
443320106
3733
80243
SH
SOLE
80243
0
0
HUBBELL INC
COM
443510607
445
3388
SH
SOLE
3388
0
0
HUBSPOT INC
COM
443573100
2761
18217
SH
SOLE
18217
0
0
HUDSON PAC PPTYS INC
COM
444097109
252
7527
SH
SOLE
7527
0
0
HUMANA INC
COM
444859102
1048
4100
SH
SOLE
4100
0
0
HUNT J B TRANS SVCS INC
COM
445658107
467
4220
SH
SOLE
4220
0
0
HUNTSMAN CORP
COM
447011107
479
20600
SH
SOLE
20600
0
0
IAA INC
COM
449253103
20073
481000
SH
SOLE
481000
0
0
IAC INTERACTIVECORP
COM
44919P508
28664
131501
SH
SOLE
131501
0
0
IBERIABANK CORP
COM
450828108
303
3993
SH
SOLE
3993
0
0
ICON PLC
SHS
G4705A100
265
1800
SH
SOLE
1800
0
0
ICU MED INC
COM
44930G107
431
2700
SH
SOLE
2700
0
0
ILLINOIS TOOL WKS INC
COM
452308109
721
4608
SH
SOLE
4608
0
0
IMMUNOMEDICS INC
COM
452907108
2223
167600
SH
SOLE
167600
0
0
INCYTE CORP
COM
45337C102
2474
33331
SH
SOLE
33331
0
0
INGERSOLL-RAND PLC
SHS
G47791101
567
4600
SH
SOLE
4600
0
0
INGEVITY CORP
COM
45688C107
331
3900
SH
SOLE
3900
0
0
INOGEN INC
COM
45780L104
930
19417
SH
SOLE
19417
0
0
INSMED INC
COM PAR $.01
457669307
233
13200
SH
SOLE
13200
0
0
INSPERITY INC
COM
45778Q107
749
7600
SH
SOLE
7600
0
0
INSPIRE MED SYS INC
COM
457730109
220
3600
SH
SOLE
3600
0
0
INTERCEPT PHARMACEUTICALS IN
COM
45845P108
2137
32200
SH
SOLE
32200
0
0
INTERDIGITAL INC
COM
45867G101
246
4684
SH
SOLE
4684
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
622
28839
SH
SOLE
28839
0
0
INTERSECT ENT INC
COM
46071F103
801
47100
SH
SOLE
47100
0
0
INTUIT
COM
461202103
3989
15000
SH
SOLE
15000
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
1218
2255
SH
SOLE
2255
0
0
INVACARE CORP
COM
461203101
244
32500
SH
SOLE
32500
0
0
INVESCO MORTGAGE CAPITAL INC
COM
46131B100
11232
733600
SH
SOLE
733600
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
0
125000
SH
Put
SOLE
125000
0
0
INVESTORS BANCORP INC NEW
COM
46146L101
639
56267
SH
SOLE
56267
0
0
INVITATION HOMES INC
COM
46187W107
482
16303
SH
SOLE
16303
0
0
IOVANCE BIOTHERAPEUTICS INC
COM
462260100
2596
142600
SH
SOLE
142600
0
0
IRON MTN INC NEW
COM
46284V101
1
150000
SH
Put
SOLE
150000
0
0
IRONWOOD PHARMACEUTICALS INC
COM CL A
46333X108
94
10900
SH
SOLE
10900
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
1
325000
SH
Call
SOLE
325000
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
6
135000
SH
Put
SOLE
135000
0
0
ITRON INC
COM
465741106
222
3000
SH
SOLE
3000
0
0
ITT INC
COM
45073V108
774
12655
SH
SOLE
12655
0
0
J & J SNACK FOODS CORP
COM
466032109
325
1693
SH
SOLE
1693
0
0
JABIL INC
COM
466313103
1277
35700
SH
SOLE
35700
0
0
JACK IN THE BOX INC
COM
466367109
23492
257812
SH
SOLE
257812
0
0
JANUS HENDERSON GROUP PLC
ORD SHS
G4474Y214
482
21483
SH
SOLE
21483
0
0
JD COM INC
SPON ADR CL A
47215P106
1273
45100
SH
SOLE
45100
0
0
JEFFERIES FINL GROUP INC
COM
47233W109
1585
86100
SH
SOLE
86100
0
0
JOHNSON & JOHNSON
COM
478160104
793
6131
SH
SOLE
6131
0
0
JONES LANG LASALLE INC
COM
48020Q107
290
2081
SH
SOLE
2081
0
0
JUNIPER NETWORKS INC
COM
48203R104
1072
43300
SH
SOLE
43300
0
0
KALVISTA PHARMACEUTICALS INC
COM
483497103
471
40600
SH
SOLE
40600
0
0
KAMAN CORP
COM
483548103
214
3600
SH
SOLE
3600
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
1131
8500
SH
SOLE
8500
0
0
KARYOPHARM THERAPEUTICS INC
COM
48576U106
2742
285100
SH
SOLE
285100
0
0
KEMPER CORP DEL
COM
488401100
366
4700
SH
SOLE
4700
0
0
KEURIG DR PEPPER INC
COM
49271V100
11794
431690
SH
SOLE
431690
0
0
KEYCORP NEW
COM
493267108
1532
85900
SH
SOLE
85900
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
2828
29087
SH
SOLE
29087
0
0
KILROY RLTY CORP
COM
49427F108
543
6979
SH
SOLE
6979
0
0
KINROSS GOLD CORP
COM
496902404
328
71393
SH
SOLE
71393
0
0
KIRBY CORP
COM
497266106
16646
202600
SH
SOLE
202600
0
0
KKR REAL ESTATE FIN TR INC
COM
48251K100
678
34700
SH
SOLE
34700
0
0
KLA CORPORATION
COM NEW
482480100
1156
7253
SH
SOLE
7253
0
0
KNIGHT SWIFT TRANSN HLDGS IN
CL A
499049104
13317
366840
SH
SOLE
366840
0
0
KNOWLES CORP
COM
49926D109
237
11668
SH
SOLE
11668
0
0
KODIAK SCIENCES INC
COM
50015M109
1572
109300
SH
SOLE
109300
0
0
KORN FERRY
COM NEW
500643200
383
9900
SH
SOLE
9900
0
0
L BRANDS INC
COM
501797104
212
10800
SH
SOLE
10800
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
16601
79564
SH
SOLE
79564
0
0
LAM RESEARCH CORP
COM
512807108
1989
8607
SH
SOLE
8607
0
0
LANDSTAR SYS INC
COM
515098101
4752
42214
SH
SOLE
42214
0
0
LAS VEGAS SANDS CORP
COM
517834107
3119
54000
SH
SOLE
54000
0
0
LATTICE SEMICONDUCTOR CORP
COM
518415104
432
23600
SH
SOLE
23600
0
0
LAUDER ESTEE COS INC
CL A
518439104
3301
16592
SH
SOLE
16592
0
0
LEAP THERAPEUTICS INC
COM
52187K101
90
77019
SH
SOLE
77019
0
0
LEAR CORP
COM NEW
521865204
766
6500
SH
SOLE
6500
0
0
LEGG MASON INC
COM
524901105
268
7037
SH
SOLE
7037
0
0
LENDINGTREE INC NEW
COM
52603B107
388
1249
SH
SOLE
1249
0
0
LENNAR CORP
CL A
526057104
2648
47400
SH
SOLE
47400
0
0
LENNOX INTL INC
COM
526107107
898
3696
SH
SOLE
3696
0
0
LIBERTY GLOBAL PLC
SHS CL A
G5480U104
371
15001
SH
SOLE
15001
0
0
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
235
9900
SH
SOLE
9900
0
0
LIBERTY MEDIA CORP DELAWARE
COM C SIRIUSXM
531229607
2803
66806
SH
SOLE
66806
0
0
LIBERTY PPTY TR
SH BEN INT
531172104
209
4100
SH
SOLE
4100
0
0
LIFE STORAGE INC
COM
53223X107
515
4882
SH
SOLE
4882
0
0
LILLY ELI & CO
COM
532457108
1443
12904
SH
SOLE
12904
0
0
LINCOLN NATL CORP IND
COM
534187109
3270
54200
SH
SOLE
54200
0
0
LINDE PLC
SHS
G5494J103
15084
77750
SH
SOLE
77750
0
0
LIONS GATE ENTMNT CORP
CL A VTG
535919401
355
38336
SH
SOLE
38336
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
17630
265765
SH
SOLE
265765
0
0
LIVONGO HEALTH INC
COM
539183103
2665
152815
SH
SOLE
152815
0
0
LKQ CORP
COM
501889208
6260
199000
SH
SOLE
199000
0
0
LLOYDS BANKING GROUP PLC
SPONSORED ADR
539439109
41
15700
SH
SOLE
15700
0
0
LOCKHEED MARTIN CORP
COM
539830109
1053
2700
SH
SOLE
2700
0
0
LOEWS CORP
COM
540424108
273
5292
SH
SOLE
5292
0
0
LOGMEIN INC
COM
54142L109
417
5880
SH
SOLE
5880
0
0
LOUISIANA PAC CORP
COM
546347105
9871
401600
SH
SOLE
401600
0
0
LOWES COS INC
COM
548661107
22701
206450
SH
SOLE
206450
0
0
LPL FINL HLDGS INC
COM
50212V100
30879
377039
SH
SOLE
377039
0
0
LULULEMON ATHLETICA INC
COM
550021109
8080
41970
SH
SOLE
41970
0
0
LUXFER HOLDINGS PLC
SHS
G5698W116
156
10000
SH
SOLE
10000
0
0
LYFT INC
CL A COM
55087P104
5657
138533
SH
SOLE
138533
0
0
LYON WILLIAM HOMES
CL A NEW
552074700
14814
727600
SH
SOLE
727600
0
0
M & T BK CORP
COM
55261F104
809
5121
SH
SOLE
5121
0
0
MADISON SQUARE GARDEN CO NEW
CL A
55825T103
22978
87200
SH
SOLE
87200
0
0
MALLINCKRODT PUB LTD CO
SHS
G5785G107
2724
1130181
SH
SOLE
1130181
0
0
MANHATTAN ASSOCS INC
COM
562750109
281
3484
SH
SOLE
3484
0
0
MANNKIND CORP
COM NEW
56400P706
815
652400
SH
SOLE
652400
0
0
MARRIOTT INTL INC NEW
CL A
571903202
2985
23998
SH
SOLE
23998
0
0
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
1242
49730
SH
SOLE
49730
0
0
MASCO CORP
COM
574599106
4324
103737
SH
SOLE
103737
0
0
MASTERCARD INC
CL A
57636Q104
2831
10424
SH
SOLE
10424
0
0
MATCH GROUP INC
COM
57665R106
1524
21328
SH
SOLE
21328
0
0
MATERION CORP
COM
576690101
356
5800
SH
SOLE
5800
0
0
MATTEL INC
COM
577081102
18130
1591779
SH
SOLE
1591779
0
0
MAXAR TECHNOLOGIES INC
COM
57778K105
135
17700
SH
SOLE
17700
0
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
677
11682
SH
SOLE
11682
0
0
MCDERMOTT INTL INC
COM
580037703
29
14300
SH
SOLE
14300
0
0
MEDICINES CO
COM
584688105
255
5100
SH
SOLE
5100
0
0
MEDIDATA SOLUTIONS INC
COM
58471A105
311
3400
SH
SOLE
3400
0
0
MEDTRONIC PLC
SHS
G5960L103
13165
121204
SH
SOLE
121204
0
0
MEIRAGTX HOLDINGS PLC
COM
G59665102
998
62600
SH
SOLE
62600
0
0
MELCO RESORTS AND ENTMT LTD
ADR
585464100
530
27300
SH
SOLE
27300
0
0
MELLANOX TECHNOLOGIES LTD
SHS
M51363113
307
2800
SH
SOLE
2800
0
0
MERCK & CO INC
COM
58933Y105
9693
115150
SH
SOLE
115150
0
0
MERIT MED SYS INC
COM
589889104
280
9200
SH
SOLE
9200
0
0
MERITAGE HOMES CORP
COM
59001A102
1154
16400
SH
SOLE
16400
0
0
MESA AIR GROUP INC
COM NEW
590479135
1142
169393
SH
SOLE
169393
0
0
METLIFE INC
COM
59156R108
1909
40482
SH
SOLE
40482
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
675
958
SH
SOLE
958
0
0
MFA FINL INC
COM
55272X102
1027
139463
SH
SOLE
139463
0
0
MGIC INVT CORP WIS
COM
552848103
14925
1186393
SH
SOLE
1186393
0
0
MGM GROWTH PPTYS LLC
CL A COM
55303A105
405
13500
SH
SOLE
13500
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
655
23600
SH
SOLE
23600
0
0
MICRON TECHNOLOGY INC
COM
595112103
13266
309574
SH
SOLE
309574
0
0
MICROSOFT CORP
COM
594918104
9899
71200
SH
SOLE
71200
0
0
MILLER HERMAN INC
COM
600544100
253
5500
SH
SOLE
5500
0
0
MIMECAST LTD
ORD SHS
G14838109
746
20900
SH
SOLE
20900
0
0
MINERALS TECHNOLOGIES INC
COM
603158106
250
4704
SH
SOLE
4704
0
0
MIRATI THERAPEUTICS INC
COM
60468T105
9739
125000
SH
SOLE
125000
0
0
MOBILEIRON INC
COM NEW
60739U204
74
11300
SH
SOLE
11300
0
0
MOELIS & CO
CL A
60786M105
16393
499043
SH
SOLE
499043
0
0
MOLINA HEALTHCARE INC
COM
60855R100
1010
9209
SH
SOLE
9209
0
0
MONDELEZ INTL INC
CL A
609207105
12155
219712
SH
SOLE
219712
0
0
MONGODB INC
CL A
60937P106
1386
11500
SH
SOLE
11500
0
0
MOODYS CORP
COM
615369105
1741
8499
SH
SOLE
8499
0
0
MORGAN STANLEY
COM NEW
617446448
6196
145200
SH
SOLE
145200
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
545
3200
SH
SOLE
3200
0
0
MRC GLOBAL INC
COM
55345K103
302
24900
SH
SOLE
24900
0
0
MSC INDL DIRECT INC
CL A
553530106
3416
47100
SH
SOLE
47100
0
0
MSG NETWORK INC
CL A
553573106
819
50500
SH
SOLE
50500
0
0
MURPHY USA INC
COM
626755102
2269
26600
SH
SOLE
26600
0
0
MUSTANG BIO INC
COM
62818Q104
492
150900
SH
SOLE
150900
0
0
MYOKARDIA INC
COM
62857M105
1473
28244
SH
SOLE
28244
0
0
MYOVANT SCIENCES LTD
COM
G637AM102
119
22800
SH
SOLE
22800
0
0
NASDAQ INC
COM
631103108
15393
154944
SH
SOLE
154944
0
0
NATERA INC
COM
632307104
1584
48300
SH
SOLE
48300
0
0
NATIONAL FUEL GAS CO N J
COM
636180101
676
14400
SH
SOLE
14400
0
0
NATIONAL INSTRS CORP
COM
636518102
1326
31571
SH
SOLE
31571
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
464
21873
SH
SOLE
21873
0
0
NATIONAL VISION HLDGS INC
COM
63845R107
852
35400
SH
SOLE
35400
0
0
NAVIENT CORPORATION
COM
63938C108
925
72246
SH
SOLE
72246
0
0
NEKTAR THERAPEUTICS
COM
640268108
907
49800
SH
SOLE
49800
0
0
NETEASE INC
SPONSORED ADS
64110W102
293
1100
SH
SOLE
1100
0
0
NETFLIX INC
COM
64110L106
839
3135
SH
SOLE
3135
0
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
5776
64100
SH
SOLE
64100
0
0
NEW JERSEY RES
COM
646025106
562
12432
SH
SOLE
12432
0
0
NEW MEDIA INVT GROUP INC
COM
64704V106
178
20200
SH
SOLE
20200
0
0
NEW YORK CMNTY BANCORP INC
COM
649445103
379
30222
SH
SOLE
30222
0
0
NEWELL BRANDS INC
COM
651229106
292
15600
SH
SOLE
15600
0
0
NEWMARKET CORP
COM
651587107
236
500
SH
SOLE
500
0
0
NEWMONT GOLDCORP CORPORATION
COM
651639106
652
17200
SH
SOLE
17200
0
0
NEWS CORP NEW
CL A
65249B109
14797
1062986
SH
SOLE
1062986
0
0
NEXSTAR MEDIA GROUP INC
CL A
65336K103
1141
11151
SH
SOLE
11151
0
0
NEXTERA ENERGY INC
COM
65339F101
2004
8600
SH
SOLE
8600
0
0
NIELSEN HLDGS PLC
SHS EUR
G6518L108
223
10500
SH
SOLE
10500
0
0
NIKE INC
CL B
654106103
376
4000
SH
SOLE
4000
0
0
NISOURCE INC
COM
65473P105
1133
37869
SH
SOLE
37869
0
0
NOMAD FOODS LTD
USD ORD SHS
G6564A105
236
11500
SH
SOLE
11500
0
0
NORFOLK SOUTHERN CORP
COM
655844108
19154
106605
SH
SOLE
106605
0
0
NORFOLK SOUTHERN CORP
COM
655844108
2
50000
SH
Put
SOLE
50000
0
0
NORTHROP GRUMMAN CORP
COM
666807102
2111
5631
SH
SOLE
5631
0
0
NORTHWEST BANCSHARES INC MD
COM
667340103
2934
179027
SH
SOLE
179027
0
0
NORTHWESTERN CORP
COM NEW
668074305
551
7341
SH
SOLE
7341
0
0
NORWEGIAN CRUISE LINE HLDG L
SHS
G66721104
518
10000
SH
SOLE
10000
0
0
NOVOCURE LTD
ORD SHS
G6674U108
1129
15097
SH
SOLE
15097
0
0
NOW INC
COM
67011P100
182
15900
SH
SOLE
15900
0
0
NRG ENERGY INC
COM NEW
629377508
66581
1681329
SH
SOLE
1681329
0
0
NU SKIN ENTERPRISES INC
CL A
67018T105
483
11361
SH
SOLE
11361
0
0
NUANCE COMMUNICATIONS INC
COM
67020Y100
1235
75736
SH
SOLE
75736
0
0
NUTANIX INC
CL A
67059N108
538
20500
SH
SOLE
20500
0
0
NV5 GLOBAL INC
COM
62945V109
231
3390
SH
SOLE
3390
0
0
NVIDIA CORP
COM
67066G104
1201
6900
SH
SOLE
6900
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
1615
14800
SH
SOLE
14800
0
0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
832
2086
SH
SOLE
2086
0
0
OCCIDENTAL PETE CORP
COM
674599105
3382
76054
SH
SOLE
76054
0
0
OCEANEERING INTL INC
COM
675232102
180
13300
SH
SOLE
13300
0
0
OKTA INC
CL A
679295105
2936
29819
SH
SOLE
29819
0
0
OLIN CORP
COM PAR $1
680665205
731
39078
SH
SOLE
39078
0
0
ONE GAS INC
COM
68235P108
370
3840
SH
SOLE
3840
0
0
ONEMAIN HLDGS INC
COM
68268W103
1254
34200
SH
SOLE
34200
0
0
OPORTUN FINL CORP
COM
68376D104
177
10898
SH
SOLE
10898
0
0
ORACLE CORP
COM
68389X105
1666
30281
SH
SOLE
30281
0
0
ORBCOMM INC
COM
68555P100
119
25100
SH
SOLE
25100
0
0
ORTHOFIX MED INC
COM
68752M108
3537
66700
SH
SOLE
66700
0
0
ORTHOPEDIATRICS CORP
COM
68752L100
819
23200
SH
SOLE
23200
0
0
OSI SYSTEMS INC
COM
671044105
589
5800
SH
SOLE
5800
0
0
OSISKO GOLD ROYALTIES LTD
COM
68827L101
146
15707
SH
SOLE
15707
0
0
OUTFRONT MEDIA INC
COM
69007J106
13137
472909
SH
SOLE
472909
0
0
OWENS CORNING NEW
COM
690742101
1163
18400
SH
SOLE
18400
0
0
OWENS ILL INC
COM NEW
690768403
408
39700
SH
SOLE
39700
0
0
OXFORD INDS INC
COM
691497309
301
4200
SH
SOLE
4200
0
0
PACCAR INC
COM
693718108
584
8342
SH
SOLE
8342
0
0
PACIRA BIOSCIENCES
COM
695127100
3130
82200
SH
SOLE
82200
0
0
PAGSEGURO DIGITAL LTD
COM CL A
G68707101
11730
253292
SH
SOLE
253292
0
0
PALO ALTO NETWORKS INC
COM
697435105
1590
7800
SH
SOLE
7800
0
0
PAR TECHNOLOGY CORP
COM
698884103
248
10400
SH
SOLE
10400
0
0
PARAMOUNT GROUP INC
COM
69924R108
830
62109
SH
SOLE
62109
0
0
PARSLEY ENERGY INC
CL A
701877102
1322
78700
SH
SOLE
78700
0
0
PARSONS CORPORATION
COM
70202L102
13977
423800
SH
SOLE
423800
0
0
PAYCOM SOFTWARE INC
COM
70432V102
470
2242
SH
SOLE
2242
0
0
PAYPAL HLDGS INC
COM
70450Y103
28326
273436
SH
SOLE
273436
0
0
PBF ENERGY INC
CL A
69318G106
432
15875
SH
SOLE
15875
0
0
PDC ENERGY INC
COM
69327R101
729
26252
SH
SOLE
26252
0
0
PEABODY ENERGY CORP NEW
COM
704551100
318
21600
SH
SOLE
21600
0
0
PENN NATL GAMING INC
COM
707569109
214
11500
SH
SOLE
11500
0
0
PENNANTPARK INVT CORP
COM
708062104
84
13400
SH
SOLE
13400
0
0
PENNEY J C CORP INC
COM
708160106
2076
2336100
SH
SOLE
2336100
0
0
PENNYMAC MTG INVT TR
COM
70931T103
258
11600
SH
SOLE
11600
0
0
PENTAIR PLC
SHS
G7S00T104
13971
369600
SH
SOLE
369600
0
0
PENUMBRA INC
COM
70975L107
900
6700
SH
SOLE
6700
0
0
PEOPLES UTD FINL INC
COM
712704105
913
58400
SH
SOLE
58400
0
0
PEPSICO INC
COM
713448108
630
4597
SH
SOLE
4597
0
0
PERFORMANCE FOOD GROUP CO
COM
71377A103
15674
340658
SH
SOLE
340658
0
0
PERION NETWORK LTD
SHS NEW
M78673114
61
12400
SH
SOLE
12400
0
0
PG&E CORP
COM
69331C108
1624
162400
SH
SOLE
162400
0
0
PHASEBIO PHARMACEUTICALS INC
COM
717224109
220
52700
SH
SOLE
52700
0
0
PHILIP MORRIS INTL INC
COM
718172109
2618
34485
SH
SOLE
34485
0
0
PIERIS PHARMACEUTICALS INC
COM
720795103
1148
336400
SH
SOLE
336400
0
0
PINNACLE WEST CAP CORP
COM
723484101
1145
11800
SH
SOLE
11800
0
0
PINTEREST INC
CL A
72352L106
4411
166767
SH
SOLE
166767
0
0
PIONEER NAT RES CO
COM
723787107
217
1721
SH
SOLE
1721
0
0
PLAINS GP HLDGS L P
LTD PARTNR INT A
72651A207
884
41600
SH
SOLE
41600
0
0
PLANET FITNESS INC
CL A
72703H101
1777
30700
SH
SOLE
30700
0
0
PLANTRONICS INC NEW
COM
727493108
1873
50200
SH
SOLE
50200
0
0
PNC FINL SVCS GROUP INC
COM
693475105
1934
13795
SH
SOLE
13795
0
0
PNM RES INC
COM
69349H107
346
6631
SH
SOLE
6631
0
0
POLARIS INC
COM
731068102
1989
22595
SH
SOLE
22595
0
0
POLYONE CORP
COM
73179P106
416
12730
SH
SOLE
12730
0
0
POOL CORPORATION
COM
73278L105
337
1671
SH
SOLE
1671
0
0
POPULAR INC
COM NEW
733174700
270
5000
SH
SOLE
5000
0
0
PORTLAND GEN ELEC CO
COM NEW
736508847
1302
23100
SH
SOLE
23100
0
0
PORTOLA PHARMACEUTICALS INC
COM
737010108
3405
126965
SH
SOLE
126965
0
0
PPG INDS INC
COM
693506107
7348
62000
SH
SOLE
62000
0
0
PPL CORP
COM
69351T106
308
9800
SH
SOLE
9800
0
0
PRA HEALTH SCIENCES INC
COM
69354M108
963
9700
SH
SOLE
9700
0
0
PREMIER INC
CL A
74051N102
825
28507
SH
SOLE
28507
0
0
PRIMERICA INC
COM
74164M108
406
3186
SH
SOLE
3186
0
0
PROCTER & GAMBLE CO
COM
742718109
13043
104857
SH
SOLE
104857
0
0
PROLOGIS INC
COM
74340W103
790
9264
SH
SOLE
9264
0
0
PROOFPOINT INC
COM
743424103
463
3589
SH
SOLE
3589
0
0
PROS HOLDINGS INC
COM
74346Y103
1281
21493
SH
SOLE
21493
0
0
PROSPECT CAPITAL CORPORATION
COM
74348T102
375
56900
SH
SOLE
56900
0
0
PRUDENTIAL FINL INC
COM
744320102
387
4300
SH
SOLE
4300
0
0
PUBLIC STORAGE
COM
74460D109
3017
12300
SH
SOLE
12300
0
0
PURE STORAGE INC
CL A
74624M102
3769
222500
SH
SOLE
222500
0
0
PVH CORP
COM
693656100
23867
270500
SH
SOLE
270500
0
0
QIAGEN NV
SHS NEW
N72482123
802
24333
SH
SOLE
24333
0
0
QORVO INC
COM
74736K101
1490
20100
SH
SOLE
20100
0
0
QUAD / GRAPHICS INC
COM CL A
747301109
169
16100
SH
SOLE
16100
0
0
QUALCOMM INC
COM
747525103
1442
18900
SH
SOLE
18900
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
3544
33100
SH
SOLE
33100
0
0
QUINSTREET INC
COM
74874Q100
139
11066
SH
SOLE
11066
0
0
QUOTIENT LTD
SHS
G73268107
6190
796682
SH
SOLE
796682
0
0
R1 RCM INC
COM
749397105
653
73074
SH
SOLE
73074
0
0
RAPID7 INC
COM
753422104
499
11000
SH
SOLE
11000
0
0
RAYMOND JAMES FINANCIAL INC
COM
754730109
8439
102340
SH
SOLE
102340
0
0
RAYTHEON CO
COM NEW
755111507
275
1400
SH
SOLE
1400
0
0
REALPAGE INC
COM
75606N109
1075
17100
SH
SOLE
17100
0
0
REATA PHARMACEUTICALS INC
CL A
75615P103
385
4800
SH
SOLE
4800
0
0
REDWOOD TR INC
COM
758075402
357
21800
SH
SOLE
21800
0
0
REGENXBIO INC
COM
75901B107
387
10900
SH
SOLE
10900
0
0
REGIONS FINL CORP NEW
COM
7591EP100
1399
88400
SH
SOLE
88400
0
0
RELIANCE STEEL & ALUMINUM CO
COM
759509102
264
2656
SH
SOLE
2656
0
0
RENAISSANCERE HOLDINGS LTD
COM
G7496G103
225
1162
SH
SOLE
1162
0
0
REPLIGEN CORP
COM
759916109
376
4900
SH
SOLE
4900
0
0
REPUBLIC SVCS INC
COM
760759100
362
4188
SH
SOLE
4188
0
0
RESTAURANT BRANDS INTL INC
COM
76131D103
15060
211700
SH
SOLE
211700
0
0
RETAIL PPTYS AMER INC
CL A
76131V202
163
13214
SH
SOLE
13214
0
0
REVOLVE GROUP INC
CL A
76156B107
416
17800
SH
SOLE
17800
0
0
RH
COM
74967X103
1407
8237
SH
SOLE
8237
0
0
RINGCENTRAL INC
CL A
76680R206
826
6574
SH
SOLE
6574
0
0
RLJ LODGING TR
COM
74965L101
1993
117353
SH
SOLE
117353
0
0
ROBERT HALF INTL INC
COM
770323103
796
14300
SH
SOLE
14300
0
0
ROCKET PHARMACEUTICALS INC
COM
77313F106
881
75600
SH
SOLE
75600
0
0
ROGERS COMMUNICATIONS INC
CL B
775109200
277
5689
SH
SOLE
5689
0
0
ROGERS CORP
COM
775133101
369
2700
SH
SOLE
2700
0
0
ROKU INC
COM CL A
77543R102
3856
37892
SH
SOLE
37892
0
0
ROLLINS INC
COM
775711104
1603
47056
SH
SOLE
47056
0
0
ROPER TECHNOLOGIES INC
COM
776696106
913
2559
SH
SOLE
2559
0
0
ROSS STORES INC
COM
778296103
1604
14600
SH
SOLE
14600
0
0
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
5980
55200
SH
SOLE
55200
0
0
ROYAL GOLD INC
COM
780287108
457
3706
SH
SOLE
3706
0
0
RPM INTL INC
COM
749685103
629
9142
SH
SOLE
9142
0
0
RUSH ENTERPRISES INC
CL A
781846209
4941
128100
SH
SOLE
128100
0
0
S&P GLOBAL INC
COM
78409V104
7576
30929
SH
SOLE
30929
0
0
SABRA HEALTH CARE REIT INC
COM
78573L106
266
11600
SH
SOLE
11600
0
0
SABRE CORP
COM
78573M104
816
36414
SH
SOLE
36414
0
0
SAGE THERAPEUTICS INC
COM
78667J108
2300
16400
SH
SOLE
16400
0
0
SAILPOINT TECHNLGIES HLDGS I
COM
78781P105
264
14100
SH
SOLE
14100
0
0
SALESFORCE COM INC
COM
79466L302
1885
12700
SH
SOLE
12700
0
0
SANDSTORM GOLD LTD
COM NEW
80013R206
5493
974000
SH
SOLE
974000
0
0
SANFILIPPO JOHN B & SON INC
COM
800422107
213
2200
SH
SOLE
2200
0
0
SANOFI
SPONSORED ADR
80105N105
4897
105700
SH
SOLE
105700
0
0
SANOFI
SPONSORED ADR
80105N105
5
150000
SH
Call
SOLE
150000
0
0
SANTANDER CONSUMER USA HDG I
COM
80283M101
712
27900
SH
SOLE
27900
0
0
SAP SE
SPON ADR
803054204
212
1800
SH
SOLE
1800
0
0
SAREPTA THERAPEUTICS INC
COM
803607100
7735
102700
SH
SOLE
102700
0
0
SCHLUMBERGER LTD
COM
806857108
2108
61677
SH
SOLE
61677
0
0
SCHNEIDER NATIONAL INC
CL B
80689H102
2256
103800
SH
SOLE
103800
0
0
SCIENCE APPLICATNS INTL CP N
COM
808625107
10305
117969
SH
SOLE
117969
0
0
SCIPLAY CORP
CL A
809087109
140
13100
SH
SOLE
13100
0
0
SCOTTS MIRACLE GRO CO
CL A
810186106
591
5800
SH
SOLE
5800
0
0
SEA LTD
SPONSORED ADS
81141R100
21890
707254
SH
SOLE
707254
0
0
SEATTLE GENETICS INC
COM
812578102
3032
35500
SH
SOLE
35500
0
0
SEAWORLD ENTMT INC
COM
81282V100
2634
100058
SH
SOLE
100058
0
0
SEI INVESTMENTS CO
COM
784117103
744
12550
SH
SOLE
12550
0
0
SELECTIVE INS GROUP INC
COM
816300107
353
4700
SH
SOLE
4700
0
0
SEMPRA ENERGY
COM
816851109
1630
11044
SH
SOLE
11044
0
0
SERVICEMASTER GLOBAL HLDGS I
COM
81761R109
3257
58250
SH
SOLE
58250
0
0
SERVICENOW INC
COM
81762P102
2173
8561
SH
SOLE
8561
0
0
SHERWIN WILLIAMS CO
COM
824348106
745
1354
SH
SOLE
1354
0
0
SIERRA WIRELESS INC
COM
826516106
121
11300
SH
SOLE
11300
0
0
SIGNATURE BK NEW YORK N Y
COM
82669G104
2182
18303
SH
SOLE
18303
0
0
SILK ROAD MEDICAL INC
COM
82710M100
1110
34100
SH
SOLE
34100
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
320
2053
SH
SOLE
2053
0
0
SIRIUS XM HLDGS INC
COM
82968B103
11988
1916593
SH
SOLE
1916593
0
0
SITE CENTERS CORP
COM
82981J109
522
34545
SH
SOLE
34545
0
0
SIX FLAGS ENTMT CORP NEW
COM
83001A102
1219
24000
SH
SOLE
24000
0
0
SJW GROUP
COM
784305104
4636
67900
SH
SOLE
67900
0
0
SL GREEN RLTY CORP
COM
78440X101
249
3049
SH
SOLE
3049
0
0
SLEEP NUMBER CORP
COM
83125X103
508
12300
SH
SOLE
12300
0
0
SLM CORP
COM
78442P106
519
58757
SH
SOLE
58757
0
0
SM ENERGY CO
COM
78454L100
216
22300
SH
SOLE
22300
0
0
SMARTSHEET INC
COM CL A
83200N103
4355
120898
SH
SOLE
120898
0
0
SMILEDIRECTCLUB INC
CL A COM
83192H106
1167
84107
SH
SOLE
84107
0
0
SMILEDIRECTCLUB INC
CL A COM
83192H106
2
150000
SH
Call
SOLE
150000
0
0
SNAP INC
CL A
83304A106
21533
1362840
SH
SOLE
1362840
0
0
SNAP ON INC
COM
833034101
407
2600
SH
SOLE
2600
0
0
SOCIAL CAP HEDOSOPHIA HLDGS
CL A
G8250R103
535
50000
SH
SOLE
50000
0
0
SONOS INC
COM
83570H108
256
19100
SH
SOLE
19100
0
0
SOTHEBYS
COM
835898107
296
5200
SH
SOLE
5200
0
0
SOUTH MTN MERGER CORP
UNIT 99/99/9999
838884203
5250
500000
SH
SOLE
500000
0
0
SOUTHWEST GAS HOLDINGS INC
COM
844895102
227
2495
SH
SOLE
2495
0
0
SPARTANNASH CO
COM
847215100
228
19300
SH
SOLE
19300
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
2207
7438
SH
SOLE
7438
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
0
0
SH
Put
SOLE
0
0
0
SPDR SERIES TRUST
S&P REGL BKG
78464A698
2
250000
SH
Put
SOLE
250000
0
0
SPIRIT AEROSYSTEMS HLDGS INC
COM CL A
848574109
345
4200
SH
SOLE
4200
0
0
SPIRIT RLTY CAP INC NEW
COM NEW
84860W300
464
9701
SH
SOLE
9701
0
0
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
4175
36620
SH
SOLE
36620
0
0
SPROUTS FMRS MKT INC
COM
85208M102
598
30900
SH
SOLE
30900
0
0
SPS COMMERCE INC
COM
78463M107
207
4402
SH
SOLE
4402
0
0
SQUARE INC
CL A
852234103
1
150000
SH
Call
SOLE
150000
0
0
SQUARE INC
CL A
852234103
62
1000
SH
SOLE
1000
0
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
645
12500
SH
SOLE
12500
0
0
STANLEY BLACK & DECKER INC
COM
854502101
1141
7900
SH
SOLE
7900
0
0
STARBUCKS CORP
COM
855244109
6636
75041
SH
SOLE
75041
0
0
STARWOOD PPTY TR INC
COM
85571B105
594
24522
SH
SOLE
24522
0
0
STATE STR CORP
COM
857477103
4788
80900
SH
SOLE
80900
0
0
STEEL DYNAMICS INC
COM
858119100
754
25304
SH
SOLE
25304
0
0
STEELCASE INC
CL A
858155203
486
26400
SH
SOLE
26400
0
0
STEMLINE THERAPEUTICS INC
COM
85858C107
691
66400
SH
SOLE
66400
0
0
STERIS PLC
SHS USD
G8473T100
925
6400
SH
SOLE
6400
0
0
STERLING BANCORP DEL
COM
85917A100
707
35218
SH
SOLE
35218
0
0
STEWART INFORMATION SVCS COR
COM
860372101
570
14700
SH
SOLE
14700
0
0
STIFEL FINL CORP
COM
860630102
10508
183135
SH
SOLE
183135
0
0
STORE CAP CORP
COM
862121100
416
11109
SH
SOLE
11109
0
0
STRATEGIC ED INC
COM
86272C103
1033
7602
SH
SOLE
7602
0
0
STRYKER CORP
COM
863667101
1493
6900
SH
SOLE
6900
0
0
SUMITOMO MITSUI FINL GROUP I
SPONSORED ADR
86562M209
145
21200
SH
SOLE
21200
0
0
SUMMIT HOTEL PPTYS INC
COM
866082100
154
13300
SH
SOLE
13300
0
0
SUMMIT MATLS INC
CL A
86614U100
1618
72900
SH
SOLE
72900
0
0
SUNPOWER CORP
COM
867652406
287
26200
SH
SOLE
26200
0
0
SUNSTONE HOTEL INVS INC NEW
COM
867892101
240
17431
SH
SOLE
17431
0
0
SUPERIOR INDS INTL INC
COM
868168105
42
14500
SH
SOLE
14500
0
0
SURGERY PARTNERS INC
COM
86881A100
337
45698
SH
SOLE
45698
0
0
SVMK INC
COM
78489X103
510
29800
SH
SOLE
29800
0
0
SYMANTEC CORP
COM
871503108
891
37700
SH
SOLE
37700
0
0
SYNCHRONY FINL
COM
87165B103
37888
1111402
SH
SOLE
1111402
0
0
SYNNEX CORP
COM
87162W100
463
4100
SH
SOLE
4100
0
0
SYNOPSYS INC
COM
871607107
3459
25200
SH
SOLE
25200
0
0
SYNOVUS FINL CORP
COM NEW
87161C501
1833
51288
SH
SOLE
51288
0
0
T MOBILE US INC
COM
872590104
344
4373
SH
SOLE
4373
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
855
18400
SH
SOLE
18400
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
20672
164921
SH
SOLE
164921
0
0
TALLGRASS ENERGY LP
CLASS A SHS
874696107
213
10600
SH
SOLE
10600
0
0
TANDEM DIABETES CARE INC
COM NEW
875372203
6446
109298
SH
SOLE
109298
0
0
TAPESTRY INC
COM
876030107
13861
532100
SH
SOLE
532100
0
0
TARGET CORP
COM
87612E106
0
100000
SH
Put
SOLE
100000
0
0
TARGET HOSPITALITY CORP
COM
87615L107
4851
712305
SH
SOLE
712305
0
0
TAUBMAN CTRS INC
COM
876664103
403
9884
SH
SOLE
9884
0
0
TAYLOR MORRISON HOME CORP
COM
87724P106
1481
57100
SH
SOLE
57100
0
0
TCF FINANCIAL CORPORATION NE
COM
872307103
719
18874
SH
SOLE
18874
0
0
TECH DATA CORP
COM
878237106
321
3080
SH
SOLE
3080
0
0
TELEFLEX INC
COM
879369106
789
2322
SH
SOLE
2322
0
0
TELEPHONE & DATA SYS INC
COM NEW
879433829
1691
65575
SH
SOLE
65575
0
0
TELLURIAN INC NEW
COM
87968A104
9161
1101700
SH
SOLE
1101700
0
0
TELUS CORP
COM
87971M103
228
6400
SH
SOLE
6400
0
0
TEMPUR SEALY INTL INC
COM
88023U101
1976
25600
SH
SOLE
25600
0
0
TERADYNE INC
COM
880770102
2059
35552
SH
SOLE
35552
0
0
TEXAS INSTRS INC
COM
882508104
1926
14900
SH
SOLE
14900
0
0
THE CHARLES SCHWAB CORPORATI
COM
808513105
914
21849
SH
SOLE
21849
0
0
THERAPEUTICSMD INC
COM
88338N107
100
27500
SH
SOLE
27500
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
530
1818
SH
SOLE
1818
0
0
THOR INDS INC
COM
885160101
1614
28500
SH
SOLE
28500
0
0
TILLYS INC
CL A
886885102
116
12300
SH
SOLE
12300
0
0
TILRAY INC
COM CL 2
88688T100
421
17000
SH
SOLE
17000
0
0
TIMKEN CO
COM
887389104
208
4800
SH
SOLE
4800
0
0
TJX COS INC NEW
COM
872540109
16261
291755
SH
SOLE
291755
0
0
TOLL BROTHERS INC
COM
889478103
1188
28940
SH
SOLE
28940
0
0
TOPBUILD CORP
COM
89055F103
328
3400
SH
SOLE
3400
0
0
TPG RE FIN TR INC
COM
87266M107
327
16500
SH
SOLE
16500
0
0
TRACTOR SUPPLY CO
COM
892356106
2871
31744
SH
SOLE
31744
0
0
TRADEWEB MKTS INC
CL A
892672106
662
17900
SH
SOLE
17900
0
0
TRANSOCEAN LTD
REG SHS
H8817H100
54
12013
SH
SOLE
12013
0
0
TRANSUNION
COM
89400J107
10917
134594
SH
SOLE
134594
0
0
TREEHOUSE FOODS INC
COM
89469A104
341
6141
SH
SOLE
6141
0
0
TREVI THERAPEUTICS INC
COM
89532M101
760
168810
SH
SOLE
168810
0
0
TRI POINTE GROUP INC
COM
87265H109
248
16500
SH
SOLE
16500
0
0
TRIMBLE INC
COM
896239100
699
17990
SH
SOLE
17990
0
0
TRINET GROUP INC
COM
896288107
299
4800
SH
SOLE
4800
0
0
TRINSEO S A
SHS
L9340P101
339
7900
SH
SOLE
7900
0
0
TRIPADVISOR INC
COM
896945201
1594
41192
SH
SOLE
41192
0
0
TURNING POINT THERAPEUTICS I
COM
90041T108
3444
91600
SH
SOLE
91600
0
0
TWILIO INC
CL A
90138F102
3271
29748
SH
SOLE
29748
0
0
TWITTER INC
COM
90184L102
13828
335635
SH
SOLE
335635
0
0
TYLER TECHNOLOGIES INC
COM
902252105
9031
34400
SH
SOLE
34400
0
0
TYSON FOODS INC
CL A
902494103
17707
205554
SH
SOLE
205554
0
0
UBIQUITI INC
COM
90353W103
237
2006
SH
SOLE
2006
0
0
UDR INC
COM
902653104
398
8206
SH
SOLE
8206
0
0
UMPQUA HLDGS CORP
COM
904214103
2544
154557
SH
SOLE
154557
0
0
UNION PACIFIC CORP
COM
907818108
8245
50906
SH
SOLE
50906
0
0
UNITED AIRLINES HLDGS INC
COM
910047109
8248
93308
SH
SOLE
93308
0
0
UNITED NAT FOODS INC
COM
911163103
5
500000
SH
Put
SOLE
500000
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
6147
51300
SH
SOLE
51300
0
0
UNITED RENTALS INC
COM
911363109
2293
18400
SH
SOLE
18400
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
3209
23500
SH
SOLE
23500
0
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
5831
73103
SH
SOLE
73103
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
3781
17400
SH
SOLE
17400
0
0
UNITI GROUP INC
COM
91325V108
504
64957
SH
SOLE
64957
0
0
UNIVERSAL DISPLAY CORP
COM
91347P105
2837
16899
SH
SOLE
16899
0
0
UPLAND SOFTWARE INC
COM
91544A109
232
6656
SH
SOLE
6656
0
0
UPWORK INC
COM
91688F104
133
10000
SH
SOLE
10000
0
0
URBAN OUTFITTERS INC
COM
917047102
13236
471217
SH
SOLE
471217
0
0
US BANCORP DEL
COM NEW
902973304
1495
27017
SH
SOLE
27017
0
0
US FOODS HLDG CORP
COM
912008109
10991
267421
SH
SOLE
267421
0
0
V F CORP
COM
918204108
504
5667
SH
SOLE
5667
0
0
VAIL RESORTS INC
COM
91879Q109
455
2000
SH
SOLE
2000
0
0
VALMONT INDS INC
COM
920253101
371
2681
SH
SOLE
2681
0
0
VALVOLINE INC
COM
92047W101
799
36269
SH
SOLE
36269
0
0
VAPOTHERM INC
COM
922107107
433
45696
SH
SOLE
45696
0
0
VARONIS SYS INC
COM
922280102
275
4600
SH
SOLE
4600
0
0
VEEVA SYS INC
CL A COM
922475108
216
1415
SH
SOLE
1415
0
0
VEREIT INC
COM
92339V100
236
24132
SH
SOLE
24132
0
0
VERICEL CORP
COM
92346J108
2706
178700
SH
SOLE
178700
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
5185
85904
SH
SOLE
85904
0
0
VERRA MOBILITY CORP
COM
92511U102
2013
140279
SH
SOLE
140279
0
0
VERRICA PHARMACEUTICALS INC
COM
92511W108
1896
128469
SH
SOLE
128469
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
5439
32100
SH
SOLE
32100
0
0
VIACOM INC NEW
CL B
92553P201
6196
257817
SH
SOLE
257817
0
0
VIASAT INC
COM
92552V100
1362
18083
SH
SOLE
18083
0
0
VIAVI SOLUTIONS INC
COM
925550105
677
48300
SH
SOLE
48300
0
0
VICI PPTYS INC
COM
925652109
2320
102400
SH
SOLE
102400
0
0
VIEWRAY INC
COM
92672L107
958
330335
SH
SOLE
330335
0
0
VIRTU FINL INC
CL A
928254101
4137
252902
SH
SOLE
252902
0
0
VIRTUS INVT PARTNERS INC
COM
92828Q109
4483
40539
SH
SOLE
40539
0
0
VISA INC
COM CL A
92826C839
23583
137104
SH
SOLE
137104
0
0
VISTEON CORP
COM NEW
92839U206
4309
52214
SH
SOLE
52214
0
0
VISTRA ENERGY CORP
COM
92840M102
60882
2277700
SH
SOLE
2277700
0
0
VODAFONE GROUP PLC NEW
SPONSORED ADR
92857W308
17635
885700
SH
SOLE
885700
0
0
VONAGE HLDGS CORP
COM
92886T201
730
64600
SH
SOLE
64600
0
0
VORNADO RLTY TR
SH BEN INT
929042109
2729
42872
SH
SOLE
42872
0
0
VOYA FINL INC
COM
929089100
8537
156800
SH
SOLE
156800
0
0
VULCAN MATLS CO
COM
929160109
7609
50310
SH
SOLE
50310
0
0
WABCO HLDGS INC
COM
92927K102
334
2500
SH
SOLE
2500
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
287
5183
SH
SOLE
5183
0
0
WALMART INC
COM
931142103
10147
85500
SH
SOLE
85500
0
0
WASTE CONNECTIONS INC
COM
94106B101
754
8200
SH
SOLE
8200
0
0
WASTE MGMT INC DEL
COM
94106L109
1829
15900
SH
SOLE
15900
0
0
WATERS CORP
COM
941848103
586
2626
SH
SOLE
2626
0
0
WATSCO INC
COM
942622200
541
3200
SH
SOLE
3200
0
0
WATTS WATER TECHNOLOGIES INC
CL A
942749102
259
2759
SH
SOLE
2759
0
0
WAYFAIR INC
CL A
94419L101
280
2500
SH
SOLE
2500
0
0
WEC ENERGY GROUP INC
COM
92939U106
1650
17353
SH
SOLE
17353
0
0
WEINGARTEN RLTY INVS
SH BEN INT
948741103
509
17463
SH
SOLE
17463
0
0
WELLS FARGO CO NEW
COM
949746101
313
6200
SH
SOLE
6200
0
0
WELLTOWER INC
COM
95040Q104
220
2431
SH
SOLE
2431
0
0
WENDYS CO
COM
95058W100
646
32300
SH
SOLE
32300
0
0
WESCO AIRCRAFT HLDGS INC
COM
950814103
242
22000
SH
SOLE
22000
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
1124
7923
SH
SOLE
7923
0
0
WESTERN ALLIANCE BANCORP
COM
957638109
1152
25000
SH
SOLE
25000
0
0
WESTERN DIGITAL CORP
COM
958102105
1819
30500
SH
SOLE
30500
0
0
WESTERN UN CO
COM
959802109
1
400000
SH
Put
SOLE
400000
0
0
WESTERN UN CO
COM
959802109
19
812
SH
SOLE
812
0
0
WESTROCK CO
COM
96145D105
204
5600
SH
SOLE
5600
0
0
WEX INC
COM
96208T104
22353
110617
SH
SOLE
110617
0
0
WHEATON PRECIOUS METALS CORP
COM
962879102
554
21100
SH
SOLE
21100
0
0
WHITE MTNS INS GROUP LTD
COM
G9618E107
1404
1300
SH
SOLE
1300
0
0
WIDEOPENWEST INC
COM
96758W101
648
105279
SH
SOLE
105279
0
0
WILLIS TOWERS WATSON PUB LTD
SHS
G96629103
2759
14300
SH
SOLE
14300
0
0
WINGSTOP INC
COM
974155103
471
5400
SH
SOLE
5400
0
0
WOODWARD INC
COM
980745103
248
2300
SH
SOLE
2300
0
0
WORKDAY INC
CL A
98138H101
288
1692
SH
SOLE
1692
0
0
WORKIVA INC
COM CL A
98139A105
535
12200
SH
SOLE
12200
0
0
WORLD WRESTLING ENTMT INC
CL A
98156Q108
7315
102806
SH
SOLE
102806
0
0
WORTHINGTON INDS INC
COM
981811102
437
12100
SH
SOLE
12100
0
0
WPX ENERGY INC
COM
98212B103
543
51300
SH
SOLE
51300
0
0
WRIGHT MED GROUP N V
ORD SHS
N96617118
5608
271829
SH
SOLE
271829
0
0
WW INTL INC
COM
98262P101
1207
31900
SH
SOLE
31900
0
0
WYNDHAM HOTELS & RESORTS INC
COM
98311A105
203
3913
SH
SOLE
3913
0
0
WYNN RESORTS LTD
COM
983134107
413
3800
SH
SOLE
3800
0
0
XILINX INC
COM
983919101
221
2300
SH
SOLE
2300
0
0
YAMANA GOLD INC
COM
98462Y100
112
35233
SH
SOLE
35233
0
0
YANDEX N V
SHS CLASS A
N97284108
235
6700
SH
SOLE
6700
0
0
YELP INC
CL A
985817105
2418
69603
SH
SOLE
69603
0
0
YPF SOCIEDAD ANONIMA
SPON ADR CL D
984245100
352
38000
SH
SOLE
38000
0
0
YUM BRANDS INC
COM
988498101
1735
15300
SH
SOLE
15300
0
0
ZAYO GROUP HLDGS INC
COM
98919V105
1474
43500
SH
SOLE
43500
0
0
ZIMMER BIOMET HLDGS INC
COM
98956P102
15746
114708
SH
SOLE
114708
0
0
ZOETIS INC
CL A
98978V103
12010
96400
SH
SOLE
96400
0
0
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
648
8500
SH
SOLE
8500
0
0
ZSCALER INC
COM
98980G102
1361
28800
SH
SOLE
28800
0
0
ZUMIEZ INC
COM
989817101
849
26800
SH
SOLE
26800
0
0
ZYNGA INC
CL A
98986T108
7601
1306000
SH
SOLE
1306000
0
0