The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
FLWS/1-800 FLOWERS CL A 68243Q106 2,523 126,023 SH   SOLE   126,023 0 0
ACI WORLDWIDE INC COM 004498101 768 28,457 SH   SOLE   28,457 0 0
AG MTG INVT TR INC COM 001228105 134 41,895 SH   SOLE   41,895 0 0
ABBVIE INC COM 00287Y109 2,999 30,542 SH   SOLE   30,542 0 0
ACTIVISION BLIZZARD INC COM 00507V109 3,718 48,989 SH   SOLE   48,989 0 0
ACUITY BRANDS INC COM 00508Y102 2,884 30,119 SH   SOLE   30,119 0 0
ADOBE INC COM 00724F101 640 1,471 SH   SOLE   1,471 0 0
AIMMUNE THERAPEUTICS INC COM 00900T107 526 31,472 SH   SOLE   31,472 0 0
AKEBIA THERAPEUTICS INC COM 00972D105 3,421 251,885 SH   SOLE   251,885 0 0
ALCOA CORP COM 013872106 781 69,488 SH   SOLE   69,488 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 3,143 14,571 SH   SOLE   14,571 0 0
ALKERMES PLC SHS G01767105 8,719 449,294 SH   SOLE   449,294 0 0
ALLY FINL INC COM 02005N100 240 12,100 SH   SOLE   12,100 0 0
ALPHABET INC CAP STK CL C 02079K107 5,359 3,791 SH   SOLE   3,791 0 0
ALPHABET INC CAP STK CL A 02079K305 22,953 16,186 SH   SOLE   16,186 0 0
ALTERYX INC COM CL A 02156B103 3,312 20,162 SH   SOLE   20,162 0 0
ALTICE USA INC CL A 02156K103 1,217 53,978 SH   SOLE   53,978 0 0
ALTRIA GROUP INC COM 02209S103 1,574 40,096 SH   SOLE   40,096 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 383 55,310 SH   SOLE   55,310 0 0
AMAZON COM INC COM 023135106 28,168 10,210 SH   SOLE   10,210 0 0
AMERCO COM 023586100 387 1,280 SH   SOLE   1,280 0 0
AMERICAN EXPRESS CO COM 025816109 4,027 42,305 SH   SOLE   42,305 0 0
AMER STATES WTR CO COM 029899101 392 4,990 SH   SOLE   4,990 0 0
AMERICAN TOWER CORP NEW COM 03027X100 1,105 4,273 SH   SOLE   4,273 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 3,228 25,093 SH   SOLE   25,093 0 0
ANALOG DEVICES INC COM 032654105 842 6,864 SH   SOLE   6,864 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 626 95,503 SH   SOLE   95,503 0 0
ANTARES PHARMA INC COM 036642106 444 161,286 SH   SOLE   161,286 0 0
ANTERO MIDSTREAM CORP COM 03676B102 1,829 358,548 SH   SOLE   358,548 0 0
ANTHEM INC COM 036752103 464 1,765 SH   SOLE   1,765 0 0
APPLE INC COM 037833100 7,681 21,056 SH   SOLE   21,056 0 0
APREA THERAPEUTICS INC COM 03836J102 221 5,686 SH   SOLE   5,686 0 0
APTOSE BIOSCIENCES INC COM NEW 03835T200 1,659 262,934 SH   SOLE   262,934 0 0
ARCUS BIOSCIENCES INC COM 03969F109 1,186 47,933 SH   SOLE   47,933 0 0
ASPEN TECHNOLOGY INC COM 045327103 725 7,000 SH Put SOLE   7,000 0 0
ASSEMBLY BIOSCIENCES INC COM 045396108 3,380 144,938 SH   SOLE   144,938 0 0
ASSOCIATED BANC CORP COM 045487105 163 11,924 SH   SOLE   11,924 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 450 19,428 SH   SOLE   19,428 0 0
ATLASSIAN CORP PLC CL A G06242104 6,296 34,927 SH   SOLE   34,927 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102 4,876 300,070 SH   SOLE   300,070 0 0
AUTODESK INC COM 052769106 1,530 6,396 SH   SOLE   6,396 0 0
AUTODESK INC COM 052769106 20,499 85,700 SH Put SOLE   85,700 0 0
AVALONBAY CMNTYS INC COM 053484101 306 1,978 SH   SOLE   1,978 0 0
AVIS BUDGET GROUP COM 053774105 472 20,642 SH   SOLE   20,642 0 0
AXOS FINANCIAL INC COM 05465C100 4,416 200,000 SH Put SOLE   200,000 0 0
BGC PARTNERS INC CL A 05541T101 193 70,544 SH   SOLE   70,544 0 0
BAIN CAP SPECIALTY FIN INC COM STK 05684B107 7 600 SH Put SOLE   600 0 0
BK OF AMERICA CORP COM 060505104 2,256 95,004 SH   SOLE   95,004 0 0
BANK NEW YORK MELLON CORP COM 064058100 353 9,125 SH   SOLE   9,125 0 0
BAXTER INTL INC COM 071813109 324 3,759 SH   SOLE   3,759 0 0
BENEFYTT TECHNOLOGIES INC COM CL A 08182C106 325 15,900 SH Call SOLE   15,900 0 0
BENEFYTT TECHNOLOGIES INC COM CL A 08182C106 5,722 279,658 SH   SOLE   279,658 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 5,079 19 SH   SOLE   19 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 7,119 39,878 SH   SOLE   39,878 0 0
BIO RAD LABS INC CL A 090572207 769 1,703 SH   SOLE   1,703 0 0
BIOGEN INC COM 09062X103 3,177 11,876 SH   SOLE   11,876 0 0
BLACKROCK INC COM 09247X101 838 1,540 SH   SOLE   1,540 0 0
BLACKBAUD INC COM 09227Q100 220 3,862 SH   SOLE   3,862 0 0
BLOOM ENERGY CORP COM CL A 093712107 10,880 1,000,000 SH Put SOLE   1,000,000 0 0
BLOOM ENERGY CORP COM CL A 093712107 828 76,100 SH   SOLE   76,100 0 0
BOISE CASCADE CO DEL COM 09739D100 1,325 35,224 SH   SOLE   35,224 0 0
BOSTON PPTYS LTD PARTNERSHIP COM 101121101 265 2,935 SH   SOLE   2,935 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 1,266 38,469 SH   SOLE   38,469 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 439 43,529 SH   SOLE   43,529 0 0
BURNING ROCK BIOTECH LTD SPONSORED ADS 12233L107 1,573 58,244 SH   SOLE   58,244 0 0
CACI INTL INC CL A 127190304 2,037 9,391 SH   SOLE   9,391 0 0
CLARIVATE PLC ORD SHS G21810109 2,089 93,549 SH   SOLE   93,549 0 0
CME GROUP INC COM 12572Q105 661 4,068 SH   SOLE   4,068 0 0
CNX RESOURCES CORPORATION COM 12653C108 821 94,878 SH   SOLE   94,878 0 0
CVS HEALTH CORP COM 126650100 1,717 26,429 SH   SOLE   26,429 0 0
ELDORADO RESORTS INC COM 28470R102 2,116 52,831 SH   SOLE   52,831 0 0
CALLON PETE CO DEL COM 13123X102 37 32,216 SH   SOLE   32,216 0 0
CANADIAN PAC RY LTD COM 13645T100 3,002 11,758 SH   SOLE   11,758 0 0
CANNAE HLDGS INC COM 13765N107 2,267 55,169 SH   SOLE   55,169 0 0
CANOPY GROWTH CORP COM 138035100 632 39,100 SH   SOLE   39,100 0 0
CAPITAL ONE FINL CORP COM 14040H105 294 4,693 SH   SOLE   4,693 0 0
CAPSTEAD MTG CORP COM NO PAR 14067E506 189 34,343 SH   SOLE   34,343 0 0
CAREDX INC COM 14167L103 5,690 160,587 SH   SOLE   160,587 0 0
CARLISLE COS INC COM 142339100 5,602 46,812 SH   SOLE   46,812 0 0
CENTENNIAL RESOURCE DEV INC CL A 15136A102 108 121,674 SH   SOLE   121,674 0 0
CHAMPIONX CORPORATION COM 15872M104 1,713 175,489 SH   SOLE   175,489 0 0
SCHWAB CHARLES CORP COM 808513105 439 13,004 SH   SOLE   13,004 0 0
CHEGG INC COM 163092109 385 5,727 SH   SOLE   5,727 0 0
CHEMOCENTRYX INC COM 16383L106 6,114 106,260 SH   SOLE   106,260 0 0
CHICOS FAS INC COM 168615102 273 197,944 SH   SOLE   197,944 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 514 488 SH   SOLE   488 0 0
CIGNA CORP NEW COM 125523100 384 2,047 SH   SOLE   2,047 0 0
CIMAREX ENERGY CO COM 171798101 4,224 153,660 SH   SOLE   153,660 0 0
CISCO SYS INC COM 17275R102 502 10,755 SH   SOLE   10,755 0 0
CITIGROUP INC COM NEW 172967424 1,821 35,642 SH   SOLE   35,642 0 0
CITIZENS FINANCIAL GROUP INC COM 174610105 229 9,069 SH   SOLE   9,069 0 0
CLEAN HARBORS INC COM 184496107 1,438 23,977 SH   SOLE   23,977 0 0
CLEARWATER PAPER CORP COM 18538R103 4,906 135,787 SH   SOLE   135,787 0 0
COSTAR GROUP INC COM 22160N109 942 1,325 SH   SOLE   1,325 0 0
COCA COLA CO COM 191216100 5,763 128,988 SH   SOLE   128,988 0 0
COLGATE PALMOLIVE CO COM 194162103 1,612 22,007 SH   SOLE   22,007 0 0
COMCAST CORP NEW CL A 20030N101 1,710 43,856 SH   SOLE   43,856 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 6,523 120,700 SH Put SOLE   120,700 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 711 236,274 SH   SOLE   236,274 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 1,337 127,197 SH   SOLE   127,197 0 0
COMPUGEN LTD ORD M25722105 2,003 133,340 SH   SOLE   133,340 0 0
CONMED CORP COM 207410101 360 5,005 SH   SOLE   5,005 0 0
CONSTELLATION BRANDS INC CL A 21036P108 266 1,521 SH   SOLE   1,521 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 38,418 655,151 SH   SOLE   655,151 0 0
CONTAINER STORE GROUP INC COM 210751103 46 14,111 SH   SOLE   14,111 0 0
COSTCO WHSL CORP NEW COM 22160K105 14,256 47,016 SH   SOLE   47,016 0 0
COUPA SOFTWARE INC COM 22266L106 7,179 25,914 SH   SOLE   25,914 0 0
CROCS INC COM 227046109 2,881 78,255 SH   SOLE   78,255 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 6,294 62,759 SH   SOLE   62,759 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 982 5,869 SH   SOLE   5,869 0 0
CYTOKINETICS INC COM NEW 23282W605 6,054 256,837 SH   SOLE   256,837 0 0
D R HORTON INC COM 23331A109 1,217 21,941 SH   SOLE   21,941 0 0
DAKTRONICS INC COM 234264109 64 14,755 SH   SOLE   14,755 0 0
DANAHER CORPORATION COM 235851102 811 4,589 SH   SOLE   4,589 0 0
DEVON ENERGY CORP NEW COM 25179M103 2,770 244,257 SH   SOLE   244,257 0 0
DIEBOLD NXDF INC COM 253651103 254 41,903 SH   SOLE   41,903 0 0
DIGITAL RLTY TR INC COM 253868103 527 3,711 SH   SOLE   3,711 0 0
DISCOVER FINL SVCS COM 254709108 5,134 102,501 SH   SOLE   102,501 0 0
DOMINOS PIZZA INC COM 25754A201 1,275 3,452 SH   SOLE   3,452 0 0
DOMTAR CORP COM NEW 257559203 280 13,250 SH   SOLE   13,250 0 0
DRAFTKINGS INC COM CL A 26142R104 237 7,113 SH   SOLE   7,113 0 0
DUKE REALTY CORP COM NEW 264411505 206 5,831 SH   SOLE   5,831 0 0
EQT CORP COM 26884L109 3,631 305,101 SH   SOLE   305,101 0 0
ETSY INC COM 29786A106 967 9,106 SH   SOLE   9,106 0 0
EBIX INC COM NEW 278715206 1,097 49,078 SH   SOLE   49,078 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 302 4,369 SH   SOLE   4,369 0 0
EKSO BIONICS HLDGS INC COM 282644301 630 75,000 SH   SOLE   75,000 0 0
ENERPLUS CORP COM 292766102 306 108,043 SH   SOLE   108,043 0 0
EPIZYME INC COM 29428V104 1,968 122,517 SH   SOLE   122,517 0 0
EQUINIX INC COM 29444U700 946 1,347 SH   SOLE   1,347 0 0
EQUITRANS MIDSTREAM CORP COM 294600101 1,444 173,786 SH   SOLE   173,786 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 802 12,833 SH   SOLE   12,833 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 269 4,576 SH   SOLE   4,576 0 0
ESSENTIAL UTILS INC COM 29670G102 6,527 154,526 SH   SOLE   154,526 0 0
LAUDER ESTEE COS INC CL A 518439104 671 3,555 SH   SOLE   3,555 0 0
F N B CORP COM 302520101 1,774 236,566 SH   SOLE   236,566 0 0
FACEBOOK INC CL A 30303M102 6,891 30,348 SH   SOLE   30,348 0 0
FASTLY INC CL A 31188V100 1,067 12,528 SH   SOLE   12,528 0 0
FIFTH THIRD BANCORP COM 316773100 301 15,608 SH   SOLE   15,608 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 4,321 186,724 SH   SOLE   186,724 0 0
FIRST AMERN FINL CORP COM 31847R102 863 17,966 SH   SOLE   17,966 0 0
FORTERRA INC COM 34960W106 3,771 337,940 SH   SOLE   337,940 0 0
FORUM MERGER II CORP CL A 34986F103 3,827 232,662 SH   SOLE   232,662 0 0
FOSSIL GROUP INC COM 34988V106 56 12,108 SH   SOLE   12,108 0 0
FOX FACTORY HLDG CORP COM 35138V102 305 3,694 SH   SOLE   3,694 0 0
GSX TECHEDU INC SPONSORED ADS 36257Y109 26,450 440,900 SH Call SOLE   440,900 0 0
GSX TECHEDU INC SPONSORED ADS 36257Y109 9,463 157,749 SH   SOLE   157,749 0 0
GSX TECHEDU INC SPONSORED ADS 36257Y109 65,989 1,100,000 SH Put SOLE   1,100,000 0 0
GAMESTOP CORP NEW CL A 36467W109 92 21,302 SH   SOLE   21,302 0 0
GENERAL MTRS CO COM 37045V100 1,935 76,492 SH   SOLE   76,492 0 0
GENTEX CORP COM 371901109 338 13,118 SH   SOLE   13,118 0 0
GLADSTONE INVT CORP COM 376546107 5 500 SH Put SOLE   500 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 3,571 18,072 SH   SOLE   18,072 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 132 14,797 SH   SOLE   14,797 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 519 56,055 SH   SOLE   56,055 0 0
GREIF INC CL A 397624107 840 24,420 SH   SOLE   24,420 0 0
GUARDANT HEALTH INC COM 40131M109 3,786 46,670 SH   SOLE   46,670 0 0
FULLER H B CO COM 359694106 315 7,060 SH   SOLE   7,060 0 0
HCA HEALTHCARE INC COM 40412C101 333 3,435 SH   SOLE   3,435 0 0
HASBRO INC COM 418056107 300 4,005 SH   SOLE   4,005 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 24,225 242,085 SH   SOLE   242,085 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 209 7,580 SH   SOLE   7,580 0 0
HERCULES CAPITAL INC COM 427096508 27 2,600 SH Put SOLE   2,600 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 357 4,856 SH   SOLE   4,856 0 0
HORIZON TECHNOLOGY FIN CORP COM 44045A102 1 100 SH Put SOLE   100 0 0
HORMEL FOODS CORP COM 440452100 630 13,056 SH   SOLE   13,056 0 0
HOST HOTELS & RESORTS INC COM 44107P104 146 13,561 SH   SOLE   13,561 0 0
HUNTINGTON BANCSHARES INC COM 446150104 152 16,784 SH   SOLE   16,784 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 2,839 16,272 SH   SOLE   16,272 0 0
HURON CONSULTING GROUP INC COM 447462102 345 7,794 SH   SOLE   7,794 0 0
IBERIABANK CORP COM 450828108 1,159 25,440 SH   SOLE   25,440 0 0
ICF INTL INC COM 44925C103 535 8,258 SH   SOLE   8,258 0 0
INARI MED INC COM 45332Y109 3,757 77,552 SH   SOLE   77,552 0 0
INNOVIVA INC COM 45781M101 2,271 162,411 SH   SOLE   162,411 0 0
INPHI CORP COM 45772F107 5,605 47,704 SH   SOLE   47,704 0 0
INSTALLED BLDG PRODS INC COM 45780R101 1,311 19,058 SH   SOLE   19,058 0 0
INSTEEL INDUSTRIES INC COM 45774W108 1,022 53,616 SH   SOLE   53,616 0 0
INSULET CORP COM 45784P101 249 1,281 SH   SOLE   1,281 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 1,880 39,235 SH   SOLE   39,235 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 634 6,920 SH   SOLE   6,920 0 0
INTRA CELLULAR THERAPIES INC COM 46116X101 2,993 116,579 SH   SOLE   116,579 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 552 53,500 SH Call SOLE   53,500 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 10,894 1,055,637 SH   SOLE   1,055,637 0 0
ISHARES INC MSCI STH AFR ETF 464286780 490 13,916 SH   SOLE   13,916 0 0
JD.COM INC SPON ADR CL A 47215P106 1,749 29,056 SH   SOLE   29,056 0 0
JPMORGAN CHASE & CO COM 46625H100 654 6,954 SH   SOLE   6,954 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 11,392 103,244 SH   SOLE   103,244 0 0
KB HOME COM 48666K109 1,676 54,618 SH   SOLE   54,618 0 0
KADMON HLDGS INC COM 48283N106 5,182 1,012,147 SH   SOLE   1,012,147 0 0
KAMADA LTD SHS M6240T109 776 100,000 SH   SOLE   100,000 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 7,383 389,807 SH   SOLE   389,807 0 0
KEURIG DR PEPPER INC COM 49271V100 808 28,467 SH   SOLE   28,467 0 0
KEYCORP COM 493267108 288 23,667 SH   SOLE   23,667 0 0
KIMBERLY CLARK CORP COM 494368103 1,361 9,627 SH   SOLE   9,627 0 0
KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 5,388 211,444 SH   SOLE   211,444 0 0
KRAFT HEINZ CO COM 500754106 753 23,628 SH   SOLE   23,628 0 0
KRYSTAL BIOTECH INC COM 501147102 1,206 29,117 SH   SOLE   29,117 0 0
LAMB WESTON HLDGS INC COM 513272104 278 4,354 SH   SOLE   4,354 0 0
LAS VEGAS SANDS CORP COM 517834107 609 13,375 SH   SOLE   13,375 0 0
LAUREATE EDUCATION INC CL A 518613203 618 61,980 SH   SOLE   61,980 0 0
LEGGETT & PLATT INC COM 524660107 275 7,823 SH   SOLE   7,823 0 0
LENNAR CORP CL A 526057104 480 7,785 SH   SOLE   7,785 0 0
LENNAR CORP CL B 526057302 922 20,003 SH   SOLE   20,003 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 3,242 26,155 SH   SOLE   26,155 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 2,408 21,531 SH   SOLE   21,531 0 0
LIMELIGHT NETWORKS INC COM 53261M104 744 101,134 SH   SOLE   101,134 0 0
LIMINAL BIOSCIENCES INC COM 53272L103 265 24,547 SH   SOLE   24,547 0 0
LINDE PLC SHS G5494J103 2,442 11,513 SH   SOLE   11,513 0 0
LITHIA MTRS INC CL A 536797103 6,318 41,749 SH   SOLE   41,749 0 0
LIVEXLIVE MEDIA INC COM NEW 53839L208 163 45,120 SH   SOLE   45,120 0 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 1,852 133,654 SH   SOLE   133,654 0 0
M & T BK CORP COM 55261F104 221 2,130 SH   SOLE   2,130 0 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 3,529 129,701 SH   SOLE   129,701 0 0
MGM RESORTS INTERNATIONAL COM 552953101 999 59,440 SH   SOLE   59,440 0 0
MSCI INC COM 55354G100 4,206 12,600 SH Put SOLE   12,600 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 1,742 56,772 SH   SOLE   56,772 0 0
MACROGENICS INC COM 556099109 975 34,929 SH   SOLE   34,929 0 0
MARSH & MCLENNAN COS INC COM 571748102 301 2,806 SH   SOLE   2,806 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 1,269 36,181 SH   SOLE   36,181 0 0
MASTEC INC COM 576323109 7,983 177,920 SH   SOLE   177,920 0 0
MASCO CORP COM 574599106 3,068 61,097 SH   SOLE   61,097 0 0
MASTERCARD INCORPORATED CL A 57636Q104 16,270 55,022 SH   SOLE   55,022 0 0
MATTEL INC COM 577081102 103 10,686 SH   SOLE   10,686 0 0
MAXAR TECHNOLOGIES INC COM 57778K105 334 18,570 SH   SOLE   18,570 0 0
MCDONALDS CORP COM 580135101 2,402 13,022 SH   SOLE   13,022 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 203 10,785 SH   SOLE   10,785 0 0
MEET GROUP INC COM 58513U101 1,872 300,000 SH Put SOLE   300,000 0 0
MERITAGE HOMES CORP COM 59001A102 2,881 37,842 SH   SOLE   37,842 0 0
MERSANA THERAPEUTICS INC COM 59045L106 1,571 67,139 SH   SOLE   67,139 0 0
MICRON TECHNOLOGY INC COM 595112103 2,383 46,261 SH   SOLE   46,261 0 0
MICROSOFT CORP COM 594918104 16,544 81,295 SH   SOLE   81,295 0 0
MOHAWK INDS INC COM 608190104 226 2,216 SH   SOLE   2,216 0 0
MOMENTA PHARMACEUTICALS INC COM 60877T100 499 15,000 SH   SOLE   15,000 0 0
MONDELEZ INTL INC CL A 609207105 1,550 30,313 SH   SOLE   30,313 0 0
MONOLITHIC PWR SYS INC COM 609839105 1,029 4,342 SH   SOLE   4,342 0 0
MOODYS CORP COM 615369105 531 1,932 SH   SOLE   1,932 0 0
MORGAN STANLEY COM NEW 617446448 769 15,922 SH   SOLE   15,922 0 0
NIO INC SPON ADS 62914V106 1,930 250,000 SH   SOLE   250,000 0 0
NOW INC COM 67011P100 137 15,911 SH   SOLE   15,911 0 0
NVE CORP COM NEW 629445206 1,818 29,400 SH   SOLE   29,400 0 0
NVIDIA CORPORATION COM 67066G104 242 638 SH   SOLE   638 0 0
NANOSTRING TECHNOLOGIES INC COM 63009R109 984 33,517 SH   SOLE   33,517 0 0
NASDAQ INC COM 631103108 202 1,691 SH   SOLE   1,691 0 0
NATIONAL BEVERAGE CORP COM 635017106 1,352 22,156 SH   SOLE   22,156 0 0
NAUTILUS INC COM 63910B102 1,259 135,843 SH   SOLE   135,843 0 0
NEW MTN FIN CORP COM 647551100 8 900 SH Put SOLE   900 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 671 90,340 SH   SOLE   90,340 0 0
NEXTIER OILFIELD SOLUTIONS COM 65290C105 221 90,111 SH   SOLE   90,111 0 0
NIKE INC CL B 654106103 386 3,933 SH   SOLE   3,933 0 0
NORFOLK SOUTHERN CORP COM 655844108 743 4,232 SH   SOLE   4,232 0 0
NORTH AMERN CONSTR GROUP LTD COM 656811106 402 64,263 SH   SOLE   64,263 0 0
NORTHWEST PIPE CO COM 667746101 1,103 43,994 SH   SOLE   43,994 0 0
NORTONLIFELOCK INC COM 668771108 4,145 209,020 SH   SOLE   209,020 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 168 10,227 SH   SOLE   10,227 0 0
NUTANIX INC CL A 67059N108 2,223 93,770 SH   SOLE   93,770 0 0
OCEANFIRST FINL CORP COM 675234108 1,539 87,284 SH   SOLE   87,284 0 0
OCEANEERING INTL INC COM 675232102 254 39,722 SH   SOLE   39,722 0 0
OMEROS CORP COM 682143102 5,011 340,389 SH   SOLE   340,389 0 0
ONEMAIN HLDGS INC COM 68268W103 1,844 75,125 SH   SOLE   75,125 0 0
ORTHOPEDIATRICS CORP COM 68752L100 269 6,149 SH   SOLE   6,149 0 0
OSHKOSH CORP COM 688239201 2,487 34,728 SH   SOLE   34,728 0 0
OVERSTOCK COM INC DEL COM 690370101 6,958 244,751 SH   SOLE   244,751 0 0
OWENS & MINOR INC NEW COM 690732102 179 23,440 SH   SOLE   23,440 0 0
PNC FINL SVCS GROUP INC COM 693475105 496 4,714 SH   SOLE   4,714 0 0
PAGERDUTY INC COM 69553P100 3,548 123,969 SH   SOLE   123,969 0 0
PAPA JOHNS INTL INC COM 698813102 2,292 28,867 SH   SOLE   28,867 0 0
PARSLEY ENERGY INC CL A 701877102 188 17,635 SH   SOLE   17,635 0 0
PASSAGE BIO INC COM 702712100 2,133 78,036 SH   SOLE   78,036 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107 2,143 51,278 SH   SOLE   51,278 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 306 7,904 SH   SOLE   7,904 0 0
PEPSICO INC COM 713448108 4,813 36,392 SH   SOLE   36,392 0 0
PERDOCEO ED CORP COM 71363P106 2,562 160,811 SH   SOLE   160,811 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 428 14,675 SH   SOLE   14,675 0 0
PETIQ INC COM CL A 71639T106 1,268 36,407 SH   SOLE   36,407 0 0
PHILIP MORRIS INTL INC COM 718172109 3,030 43,250 SH   SOLE   43,250 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 800 89,940 SH   SOLE   89,940 0 0
PLUG POWER INC COM NEW 72919P202 4,007 488,054 SH   SOLE   488,054 0 0
PRINCIPIA BIOPHARMA INC COM 74257L108 377 6,307 SH   SOLE   6,307 0 0
PROCTER AND GAMBLE CO COM 742718109 8,321 69,593 SH   SOLE   69,593 0 0
PROGRESSIVE CORP OHIO COM 743315103 202 2,519 SH   SOLE   2,519 0 0
PROLOGIS INC. COM 74340W103 953 10,215 SH   SOLE   10,215 0 0
PROTO LABS INC COM 743713109 242 2,149 SH   SOLE   2,149 0 0
PULTE GROUP INC COM 745867101 883 25,947 SH   SOLE   25,947 0 0
QEP RESOURCES INC COM 74733V100 269 208,774 SH   SOLE   208,774 0 0
QORVO INC COM 74736K101 5,971 54,022 SH   SOLE   54,022 0 0
RH COM 74967X103 6,988 28,077 SH   SOLE   28,077 0 0
RANGE RES CORP COM 75281A109 199 35,386 SH   SOLE   35,386 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 8,479 243,591 SH   SOLE   243,591 0 0
REDFIN CORP COM 75737F108 9,292 221,717 SH   SOLE   221,717 0 0
RETROPHIN INC COM 761299106 547 26,782 SH   SOLE   26,782 0 0
REVOLVE GROUP INC CL A 76156B107 2,276 153,146 SH   SOLE   153,146 0 0
REXNORD CORP COM 76169B102 925 31,719 SH   SOLE   31,719 0 0
RINGCENTRAL INC CL A 76680R206 18,209 63,890 SH   SOLE   63,890 0 0
ROSS STORES INC COM 778296103 7,914 92,846 SH   SOLE   92,846 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 417 8,299 SH   SOLE   8,299 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 7,089 106,861 SH   SOLE   106,861 0 0
S&P GLOBAL INC COM 78409V104 313 949 SH   SOLE   949 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 468 1,572 SH   SOLE   1,572 0 0
SJW GROUP COM 784305104 1,718 27,662 SH   SOLE   27,662 0 0
SPDR SER TR BLMBRG BRC CNVRT 78464A359 6,050 100,000 SH Put SOLE   100,000 0 0
SWK HLDGS CORP COM NEW 78501P203 165 13,783 SH   SOLE   13,783 0 0
SAFEHOLD INC COM 78645L100 1,472 25,600 SH Put SOLE   25,600 0 0
SANDRIDGE ENERGY INC COM NEW 80007P869 44 33,826 SH   SOLE   33,826 0 0
SANDERSON FARMS INC COM 800013104 309 2,668 SH   SOLE   2,668 0 0
SAREPTA THERAPEUTICS INC COM 803607100 1,481 9,234 SH   SOLE   9,234 0 0
SCIPLAY CORP CL A 809087109 232 15,636 SH   SOLE   15,636 0 0
SERVICENOW INC COM 81762P102 2,965 7,320 SH   SOLE   7,320 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 8,165 228,762 SH   SOLE   228,762 0 0
SHOPIFY INC CL A 82509L107 2,750 2,897 SH   SOLE   2,897 0 0
SILK RD MED INC COM 82710M100 2,054 49,031 SH   SOLE   49,031 0 0
SIMON PPTY GROUP INC NEW COM 828806109 405 5,920 SH   SOLE   5,920 0 0
SKYLINE CHAMPION CORPORATION COM 830830105 862 35,403 SH   SOLE   35,403 0 0
SMITH & WESSON BRANDS INC COM 831754106 3,886 180,580 SH   SOLE   180,580 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 1,231 38,563 SH   SOLE   38,563 0 0
SONOS INC COM 83570H108 19,667 1,344,259 SH   SOLE   1,344,259 0 0
SONOS INC COM 83570H108 1,463 100,000 SH Call SOLE   100,000 0 0
SOUTH ST CORP COM 840441109 521 10,922 SH   SOLE   10,922 0 0
SPDR SER TR S&P REGL BKG 78464A698 7,678 200,000 SH Call SOLE   200,000 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 3,003 65,422 SH   SOLE   65,422 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 922 64,702 SH   SOLE   64,702 0 0
STAMPS COM INC COM NEW 852857200 3,507 19,093 SH   SOLE   19,093 0 0
STARBUCKS CORP COM 855244109 1,505 20,457 SH   SOLE   20,457 0 0
STARWOOD PPTY TR INC COM 85571B105 1,484 99,172 SH   SOLE   99,172 0 0
STATE STR CORP COM 857477103 223 3,511 SH   SOLE   3,511 0 0
STRATASYS LTD SHS M85548101 2,315 145,988 SH   SOLE   145,988 0 0
SUN CMNTYS INC COM 866674104 487 3,593 SH   SOLE   3,593 0 0
SUNCOR ENERGY INC NEW COM 867224107 3,286 194,928 SH   SOLE   194,928 0 0
SYNCHRONY FINANCIAL COM 87165B103 509 22,957 SH   SOLE   22,957 0 0
TAILORED BRANDS INC COM 87403A107 72 76,341 SH   SOLE   76,341 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 901 6,455 SH   SOLE   6,455 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 986 51,094 SH   SOLE   51,094 0 0
TESLA INC COM 88160R101 1,892 1,752 SH   SOLE   1,752 0 0
TIFFANY & CO NEW COM 886547108 2,118 17,372 SH   SOLE   17,372 0 0
TRINSEO S A SHS L9340P101 2,674 120,650 SH   SOLE   120,650 0 0
TRUECAR INC COM 89785L107 51 19,926 SH   SOLE   19,926 0 0
TRUIST FINL CORP COM 89832Q109 1,383 36,828 SH   SOLE   36,828 0 0
TUPPERWARE BRANDS CORP COM 899896104 611 128,574 SH   SOLE   128,574 0 0
TWITTER INC COM 90184L102 1,913 64,230 SH   SOLE   64,230 0 0
TYSON FOODS INC CL A 902494103 321 5,372 SH   SOLE   5,372 0 0
US BANCORP DEL COM NEW 902973304 616 16,738 SH   SOLE   16,738 0 0
U S PHYSICAL THERAPY INC COM 90337L108 257 3,167 SH   SOLE   3,167 0 0
UBER TECHNOLOGIES INC COM 90353T100 6,945 223,442 SH   SOLE   223,442 0 0
UBIQUITI INC COM 90353W103 3,701 21,200 SH Put SOLE   21,200 0 0
UNDER ARMOUR INC CL A 904311107 1,524 156,497 SH   SOLE   156,497 0 0
UNIQURE NV SHS N90064101 3,320 73,677 SH   SOLE   73,677 0 0
UNISYS CORP COM NEW 909214306 205 18,795 SH   SOLE   18,795 0 0
UNITED RENTALS INC COM 911363109 3,364 22,574 SH   SOLE   22,574 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 2,422 20,020 SH   SOLE   20,020 0 0
UNITEDHEALTH GROUP INC COM 91324P102 3,035 10,291 SH   SOLE   10,291 0 0
UNIVEST FINANCIAL CORPORATIO COM 915271100 194 12,023 SH   SOLE   12,023 0 0
VICI PPTYS INC COM 925652109 310 15,343 SH   SOLE   15,343 0 0
VALMONT INDS INC COM 920253101 3,221 28,352 SH   SOLE   28,352 0 0
VARIAN MED SYS INC COM 92220P105 1,792 14,627 SH   SOLE   14,627 0 0
VEEVA SYS INC CL A COM 922475108 624 2,663 SH   SOLE   2,663 0 0
VERICEL CORP COM 92346J108 277 20,067 SH   SOLE   20,067 0 0
VERITEX HLDGS INC COM 923451108 669 37,774 SH   SOLE   37,774 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 4,449 328,131 SH   SOLE   328,131 0 0
VISA INC COM CL A 92826C839 20,435 105,787 SH   SOLE   105,787 0 0
VISHAY PRECISION GROUP INC COM 92835K103 2,597 105,648 SH   SOLE   105,648 0 0
VISTA OUTDOOR INC COM 928377100 457 31,645 SH   SOLE   31,645 0 0
VIVINT SOLAR INC COM 92854Q106 1,418 143,184 SH   SOLE   143,184 0 0
VOCERA COMMUNICATIONS INC COM 92857F107 1,093 51,570 SH   SOLE   51,570 0 0
W & T OFFSHORE INC COM 92922P106 49 21,506 SH   SOLE   21,506 0 0
BERKLEY W R CORP COM 084423102 382 6,665 SH   SOLE   6,665 0 0
WP CAREY INC COM 92936U109 227 3,351 SH   SOLE   3,351 0 0
WPX ENERGY INC COM 98212B103 868 136,048 SH   SOLE   136,048 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 4,203 99,161 SH   SOLE   99,161 0 0
WALKER & DUNLOP INC COM 93148P102 633 12,455 SH   SOLE   12,455 0 0
WALMART INC COM 931142103 5,715 47,709 SH   SOLE   47,709 0 0
DISNEY WALT CO COM DISNEY 254687106 8,661 77,673 SH   SOLE   77,673 0 0
WARRIOR MET COAL INC COM 93627C101 1,263 82,035 SH   SOLE   82,035 0 0
WATSCO INC COM 942622200 435 2,447 SH   SOLE   2,447 0 0
WELLS FARGO CO NEW COM 949746101 1,806 70,551 SH   SOLE   70,551 0 0
WELLTOWER INC COM 95040Q104 416 8,030 SH   SOLE   8,030 0 0
WHOLE EARTH BRANDS INC COM CL A 96684W100 1,595 197,639 SH   SOLE   197,639 0 0
WILLIAMS COS INC COM 969457100 1,900 99,890 SH   SOLE   99,890 0 0
WINTRUST FINL CORP COM 97650W108 2,701 61,924 SH   SOLE   61,924 0 0
XPO LOGISTICS INC COM 983793100 1,314 17,008 SH   SOLE   17,008 0 0
XILINX INC COM 983919101 387 3,931 SH   SOLE   3,931 0 0
XPERI HOLDING CORP COM 98390M103 714 48,373 SH   SOLE   48,373 0 0
YANDEX N V SHS CLASS A N97284108 2,948 58,943 SH   SOLE   58,943 0 0
YORK WTR CO COM 987184108 685 14,284 SH   SOLE   14,284 0 0
YUM BRANDS INC COM 988498101 458 5,271 SH   SOLE   5,271 0 0
EHEALTH INC COM 28238P109 1,147 11,673 SH   SOLE   11,673 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 25,239 631,124 SH   SOLE   631,124 0 0
ISHARES TR MSCI INDIA ETF 46429B598 2,884 99,395 SH   SOLE   99,395 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 443,858 3,100,000 SH Call SOLE   3,100,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 8,071 56,373 SH   SOLE   56,373 0 0