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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 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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 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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 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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 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