The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
89BIO INC | COM | 282559103 | 225 | 14,742 | SH | SOLE | 14,742 | 0 | 0 | ||
ABB LTD-SPON ADR | COM | 000375204 | 5,145 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 9,126 | 57,266 | SH | SOLE | 57,266 | 0 | 0 | ||
ACADIA REALTY TRUST | COM | 004239109 | 18,283 | 1,310,578 | SH | SOLE | 1,310,578 | 0 | 0 | ||
ACI WORLDWIDE INC | COM | 004498101 | 755 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
ACLARIS THERAPEUTICS INC | COM | 00461U105 | 477 | 58,962 | SH | SOLE | 58,962 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 16,637 | 194,385 | SH | SOLE | 194,385 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 6,847 | 80,000 | SH | Call | SOLE | 0 | 0 | 0 | |
ACV AUCTIONS INC-A | COM | 00091G104 | 6,836 | 529,520 | SH | SOLE | 529,520 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 18,498 | 48,000 | SH | SOLE | 48,000 | 0 | 0 | ||
ADTRAN INC | COM | 00486H105 | 18,239 | 1,150,000 | SH | SOLE | 1,150,000 | 0 | 0 | ||
ADV MICRO DEVICE | COM | 007903107 | 12,229 | 124,775 | SH | SOLE | 124,775 | 0 | 0 | ||
AEQUI ACQUISITION CORP-CL A | WAR | 00775W102 | 2 | 21,704 | SH | SOLE | 0 | 0 | 0 | ||
AERCAP HOLDINGS NV | COM | N00985106 | 5,741 | 102,100 | SH | SOLE | 102,100 | 0 | 0 | ||
AEROJET ROCKETDYNE HOLDINGS | COM | 007800105 | 3,948 | 70,288 | SH | SOLE | 70,288 | 0 | 0 | ||
AGCO CORP | COM | 001084102 | 2,809 | 20,780 | SH | SOLE | 20,780 | 0 | 0 | ||
AGILENT TECH INC | COM | 00846U101 | 6,270 | 45,322 | SH | SOLE | 45,322 | 0 | 0 | ||
AGILON HEALTH INC | COM | 00857U107 | 468 | 19,692 | SH | SOLE | 19,692 | 0 | 0 | ||
AGREE REALTY STK | COM | 008492100 | 15,109 | 220,209 | SH | SOLE | 220,209 | 0 | 0 | ||
AIRBNB INC | COM | 009066101 | 1,624 | 13,054 | SH | SOLE | 13,054 | 0 | 0 | ||
AKOYA BIOSCIENCES INC | COM | 00974H104 | 82 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ALBERTSONS COS INC | COM | 013091103 | 1,917 | 92,262 | SH | SOLE | 92,262 | 0 | 0 | ||
ALDEYRA THERAPEUTICS INC | COM | 01438T106 | 586 | 58,968 | SH | SOLE | 58,968 | 0 | 0 | ||
ALGOMA STEEL GROUP INC | COM | 015658107 | 8,354 | 1,033,853 | SH | SOLE | 1,033,853 | 0 | 0 | ||
ALIBABA GROUP HOLDING LTD | COM | 01609W102 | 6,540 | 64,000 | SH | SOLE | 64,000 | 0 | 0 | ||
ALIGHT INC - CLASS A | COM | 01626W101 | 829 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
ALIGNMENT HEALTHCARE INC | COM | 01625V104 | 735 | 115,506 | SH | SOLE | 115,506 | 0 | 0 | ||
ALLAKOS INC | COM | 01671P100 | 745 | 167,420 | SH | SOLE | 167,420 | 0 | 0 | ||
ALLIANCE BERNSTEIN HOLDING L | COM | 01881G106 | 8,409 | 230,011 | SH | SOLE | 230,011 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 1,800 | 8,987 | SH | SOLE | 8,987 | 0 | 0 | ||
ALPHA METALLURGICAL RESOURCE | COM | 020764106 | 6,319 | 40,508 | SH | SOLE | 40,508 | 0 | 0 | ||
ALPHABET INC-CL A | COM | 02079K305 | 3,062 | 29,522 | SH | SOLE | 29,522 | 0 | 0 | ||
ALPHABET INC-CL C | COM | 02079K107 | 1,529 | 14,700 | SH | SOLE | 14,700 | 0 | 0 | ||
ALTERYX LLC - A | COM | 02156B103 | 22,807 | 387,605 | SH | SOLE | 387,605 | 0 | 0 | ||
ALTERYX LLC - A | COM | 02156B103 | 9,414 | 160,000 | SH | Call | SOLE | 0 | 0 | 0 | |
AMAZON COM INC. | COM | 023135106 | 23,461 | 227,139 | SH | SOLE | 227,139 | 0 | 0 | ||
AMBARELLA INC | COM | G037AX101 | 6,581 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | ||
AMC ENTERTAINMENT HLDS-CL A | COM | 00165C104 | 8,781 | 1,752,600 | SH | Call | SOLE | 0 | 0 | 0 | |
AMC ENTERTAINMENT HLDS-CL A | COM | 00165C104 | 984 | 196,500 | SH | Put | SOLE | 0 | 0 | 0 | |
AMERICAN ASSETS TRUST INC | COM | 024013104 | 4,648 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS | COM | 02553E106 | 968 | 72,034 | SH | SOLE | 72,034 | 0 | 0 | ||
AMERICAN HOMES 4 RENT - CL A | COM | 02665T306 | 1,910 | 60,747 | SH | SOLE | 60,747 | 0 | 0 | ||
AMERICOLD REALTY TRUST | COM | 03064D108 | 39,608 | 1,392,208 | SH | SOLE | 1,392,208 | 0 | 0 | ||
AMERIPRISE FINANCIAL INC. | COM | 03076C106 | 3,985 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | 7,679 | 52,839 | SH | SOLE | 52,839 | 0 | 0 | ||
AMGEN | COM | 031162100 | 2,946 | 12,186 | SH | SOLE | 12,186 | 0 | 0 | ||
AMYLYX PHARMACEUTICALS INC | COM | 03237H101 | 1,586 | 54,054 | SH | SOLE | 54,054 | 0 | 0 | ||
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 222 | 3,373 | SH | SOLE | 3,373 | 0 | 0 | ||
APOLLO GLOBAL MANAGEMENT INC | COM | 03769M106 | 11,485 | 181,834 | SH | SOLE | 181,834 | 0 | 0 | ||
APPLE | COM | 037833100 | 17,874 | 108,395 | SH | SOLE | 108,395 | 0 | 0 | ||
APPRECIATE HOLDINGS INC | COM | 03832J106 | 13 | 22,066 | SH | SOLE | 22,066 | 0 | 0 | ||
ARAMARK | COM | 03852U106 | 8,495 | 237,280 | SH | SOLE | 237,280 | 0 | 0 | ||
ARCBEST CORP | COM | 03937C105 | 691 | 7,477 | SH | SOLE | 7,477 | 0 | 0 | ||
ARCH CAPITAL GROUP LTD | COM | G0450A105 | 6,487 | 95,582 | SH | SOLE | 95,582 | 0 | 0 | ||
ARCH RESOURCES INC | COM | 03940R107 | 9,655 | 73,443 | SH | SOLE | 73,443 | 0 | 0 | ||
ARCONIC CORP | COM | 03966V107 | 4,420 | 168,524 | SH | SOLE | 168,524 | 0 | 0 | ||
ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | 1,407 | 127,936 | SH | SOLE | 127,936 | 0 | 0 | ||
ARDAGH METAL PACKAGING SA | COM | L02235106 | 12,345 | 3,025,742 | SH | SOLE | 3,025,742 | 0 | 0 | ||
ARES MANAGEMENT CORP - A | COM | 03990B101 | 4,589 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
ARGENX SE - ADR | COM | 04016X101 | 3,941 | 10,578 | SH | SOLE | 10,578 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 1,930 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
ASANA INC - CL A | COM | 04342Y104 | 4,437 | 210,000 | SH | SOLE | 210,000 | 0 | 0 | ||
ASANA INC - CL A | COM | 04342Y104 | 528 | 25,000 | SH | Call | SOLE | 0 | 0 | 0 | |
ASM LITHOGRAPHY HOLDING NV | COM | N07059210 | 7,828 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
ASTRAZENECA PLC-SPONS ADR | COM | 046353108 | 3,845 | 55,393 | SH | SOLE | 55,393 | 0 | 0 | ||
ASTRIA THERAPEUTICS INC | COM | 04635X102 | 2,745 | 206,388 | SH | SOLE | 206,388 | 0 | 0 | ||
ATLASSIAN CORP-CL A | COM | 049468101 | 2,140 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
ATLASSIAN CORP-CL A | COM | 049468101 | 6,847 | 40,000 | SH | Call | SOLE | 0 | 0 | 0 | |
AUTOLIV INC COM | COM | 052800109 | 8,801 | 94,272 | SH | SOLE | 94,272 | 0 | 0 | ||
AVALONBAY COMMUNITIES INC | COM | 053484101 | 10,061 | 59,866 | SH | SOLE | 59,866 | 0 | 0 | ||
AVANTOR INC | COM | 05352A100 | 2,951 | 139,587 | SH | SOLE | 139,587 | 0 | 0 | ||
AVIS BUDGET GROUP INC | COM | 053774105 | 10,259 | 52,665 | SH | SOLE | 52,665 | 0 | 0 | ||
BANK OF AMERICA CORP | COM | 060505104 | 5,720 | 200,000 | SH | Put | SOLE | 0 | 0 | 0 | |
BANK OF NEW YORK MELLON CORP | COM | 064058100 | 14,036 | 308,880 | SH | SOLE | 308,880 | 0 | 0 | ||
BANNER CORPORATION | COM | 06652V208 | 4,408 | 81,079 | SH | SOLE | 81,079 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 3,316 | 81,766 | SH | SOLE | 81,766 | 0 | 0 | ||
BEARD ENERGY TRANSITION AC-A | WAR | 07402Q101 | 1 | 20,000 | SH | SOLE | 0 | 0 | 0 | ||
BECTON DICKINSON AND CO | COM | 075887109 | 498 | 2,011 | SH | SOLE | 2,011 | 0 | 0 | ||
BELLRING BRANDS INC | COM | 07831C103 | 4,233 | 124,500 | SH | SOLE | 124,500 | 0 | 0 | ||
BELLUS HEALTH INC | COM | 07987C204 | 209 | 29,047 | SH | SOLE | 29,047 | 0 | 0 | ||
BERKSHIRE HATHAWAY - CLASS B | COM | 084670702 | 1,798 | 5,823 | SH | SOLE | 5,823 | 0 | 0 | ||
BILL.COM HOLDINGS INC | COM | 090043100 | 1,379 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
BIO-TECHNE CORP | COM | 09073M104 | 2,645 | 35,653 | SH | SOLE | 35,653 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 11,992 | 43,132 | SH | SOLE | 43,132 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL | COM | 09061G101 | 3,741 | 38,472 | SH | SOLE | 38,472 | 0 | 0 | ||
BJ'S RESTAURANTS INC | COM | 09180C106 | 4,328 | 148,535 | SH | SOLE | 148,535 | 0 | 0 | ||
BJ'S WHOLESALE CLUB HOLDINGS | COM | 05550J101 | 1,663 | 21,867 | SH | SOLE | 21,867 | 0 | 0 | ||
BLACK KNIGHT INC | COM | 09215C105 | 4,116 | 71,500 | SH | SOLE | 71,500 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 17,063 | 25,500 | SH | SOLE | 25,500 | 0 | 0 | ||
BLINK CHARGING CO | COM | 09354A100 | 865 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
BOEING | COM | 097023105 | 2,652 | 12,486 | SH | SOLE | 12,486 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 5,626 | 2,121 | SH | SOLE | 2,121 | 0 | 0 | ||
BOOT BARN HOLDINGS INC | COM | 099406100 | 2,069 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 18,942 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
BOSTON SCIENTIFIC | COM | 101137107 | 10,066 | 201,196 | SH | SOLE | 201,196 | 0 | 0 | ||
BOWLERO CORP | COM | 10258P102 | 1,177 | 69,428 | SH | SOLE | 69,428 | 0 | 0 | ||
BOYD GAMING CORP | COM | 103304101 | 21,704 | 338,487 | SH | SOLE | 338,487 | 0 | 0 | ||
BP PLC-SPONS ADR | COM | 055622104 | 6,165 | 162,500 | SH | SOLE | 162,500 | 0 | 0 | ||
BRAZE INC | COM | 10576N102 | 2,693 | 77,900 | SH | SOLE | 77,900 | 0 | 0 | ||
BRIDGEBIO PHARMA INC | COM | 10806X102 | 625 | 37,712 | SH | SOLE | 37,712 | 0 | 0 | ||
BRINKER INTERNATIONAL INC | COM | 109641100 | 1,786 | 47,000 | SH | SOLE | 47,000 | 0 | 0 | ||
BRISTOL MYERS | COM | 110122108 | 2,044 | 29,484 | SH | SOLE | 29,484 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 3,423 | 5,335 | SH | SOLE | 5,335 | 0 | 0 | ||
BROOKFIELD ASSET MGMT-A | COM | 113004105 | 4,188 | 128,000 | SH | SOLE | 128,000 | 0 | 0 | ||
BROOKFIELD CORP | COM | 11271J107 | 4,275 | 131,187 | SH | SOLE | 131,187 | 0 | 0 | ||
BROWN FORMAN CORP - CLASS B | COM | 115637209 | 6,041 | 94,000 | SH | SOLE | 94,000 | 0 | 0 | ||
BRUKER BIOSCIENCES CORP | COM | 116794108 | 4,346 | 55,123 | SH | SOLE | 55,123 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 2,195 | 24,725 | SH | SOLE | 24,725 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 1,260 | 6,237 | SH | SOLE | 6,237 | 0 | 0 | ||
C3.AI INC-A | COM | 12468P104 | 336 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
C3.AI INC-A | COM | 12468P104 | 1,007 | 30,000 | SH | Call | SOLE | 0 | 0 | 0 | |
CADENCE DESIGN SYS INC | COM | 127387108 | 3,782 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
CAESARS ENTERTAINMENT INC | COM | 12769G100 | 13,374 | 274,004 | SH | SOLE | 274,004 | 0 | 0 | ||
CALIX INC | COM | 13100M509 | 21,436 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
CAMDEN PROPERTY TRUST | COM | 133131102 | 26,992 | 257,456 | SH | SOLE | 257,456 | 0 | 0 | ||
CANADIAN PACIFIC RAILWAY LTD | COM | 13645T100 | 9,602 | 124,802 | SH | SOLE | 124,802 | 0 | 0 | ||
CANO HEALTH INC | COM | 13781Y103 | 353 | 388,356 | SH | SOLE | 388,356 | 0 | 0 | ||
CAP ONE FINANCE | COM | 14040H105 | 4,130 | 42,951 | SH | SOLE | 42,951 | 0 | 0 | ||
CAPRI HOLDINGS LTD | COM | G1890L107 | 21,899 | 465,943 | SH | SOLE | 465,943 | 0 | 0 | ||
CARDINAL HEALTH | COM | 14149Y108 | 2,536 | 33,594 | SH | SOLE | 33,594 | 0 | 0 | ||
CARPENTER TECH | COM | 144285103 | 16,914 | 377,879 | SH | SOLE | 377,879 | 0 | 0 | ||
CARRIER GLOBAL CORP | COM | 14448C104 | 8,386 | 183,300 | SH | SOLE | 183,300 | 0 | 0 | ||
CASEY'S GENERAL STORES INC | COM | 147528103 | 3,725 | 17,211 | SH | SOLE | 17,211 | 0 | 0 | ||
CATALENT INC | COM | 148806102 | 3,588 | 54,607 | SH | SOLE | 54,607 | 0 | 0 | ||
CATALENT INC | COM | 148806102 | 2,464 | 37,500 | SH | Put | SOLE | 0 | 0 | 0 | |
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 19,103 | 142,303 | SH | SOLE | 142,303 | 0 | 0 | ||
CELANESE CORP-SERIES A | COM | 150870103 | 7,184 | 65,977 | SH | SOLE | 65,977 | 0 | 0 | ||
CELSIUS HOLDINGS INC | COM | 15118V207 | 3,625 | 39,000 | SH | SOLE | 39,000 | 0 | 0 | ||
CEMEX SAB-SPONS ADR PART CER | COM | 151290889 | 3,870 | 699,803 | SH | SOLE | 699,803 | 0 | 0 | ||
CENAQ ENERGY CORP-CLASS A | WAR | 923372106 | 5 | 27,196 | SH | SOLE | 0 | 0 | 0 | ||
CENTENE CORP | COM | 15135B101 | 3,413 | 53,989 | SH | SOLE | 53,989 | 0 | 0 | ||
CENTENE CORP | COM | 15135B101 | 4,741 | 75,000 | SH | Call | SOLE | 0 | 0 | 0 | |
CERENCE INC | COM | 156727109 | 1,124 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
CEREVEL THERAPEUTICS HOLDING | COM | 15678U128 | 1,920 | 78,703 | SH | SOLE | 78,703 | 0 | 0 | ||
CF INDUSTRIES HOLDINGS INC | COM | 125269100 | 1,265 | 17,452 | SH | SOLE | 17,452 | 0 | 0 | ||
CH ROBINSON WORLDWIDE INC | COM | 12541W209 | 11,924 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
CHARLES RIVER LABORATORIES | COM | 159864107 | 7,226 | 35,805 | SH | SOLE | 35,805 | 0 | 0 | ||
CHEMOURS CO/THE | COM | 163851108 | 5,965 | 199,238 | SH | SOLE | 199,238 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167735 | 5,519 | 72,580 | SH | SOLE | 72,580 | 0 | 0 | ||
CHINOOK THERAPEUTICS INC | COM | 16961L106 | 1,251 | 54,054 | SH | SOLE | 54,054 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL -CL A | COM | 169656105 | 19,560 | 11,450 | SH | SOLE | 11,450 | 0 | 0 | ||
CHOICE HOTELS INTL INC | COM | 169905106 | 2,703 | 23,068 | SH | SOLE | 23,068 | 0 | 0 | ||
CHORD ENERGY CORP | COM | 674215207 | 4,942 | 36,719 | SH | SOLE | 36,719 | 0 | 0 | ||
CHUBB LTD | COM | H1467J104 | 9,321 | 48,000 | SH | SOLE | 48,000 | 0 | 0 | ||
CHURCHILL CAPITAL CORP VI | COM | 17143W200 | 359 | 35,460 | SH | SOLE | 35,460 | 0 | 0 | ||
CIENA CORP | COM | 171779309 | 31,249 | 595,000 | SH | SOLE | 595,000 | 0 | 0 | ||
CIENA CORP | COM | 171779309 | 1,050 | 20,000 | SH | Call | SOLE | 0 | 0 | 0 | |
CITIGROUP | COM | 172967424 | 18,053 | 385,000 | SH | SOLE | 385,000 | 0 | 0 | ||
CITIZENS FINANCIAL GROUP | COM | 174610105 | 11,229 | 369,745 | SH | SOLE | 369,745 | 0 | 0 | ||
CLEVELAND-CLIFFS INC | COM | 185899101 | 5,041 | 275,000 | SH | SOLE | 275,000 | 0 | 0 | ||
CLOROX COMPANY | COM | 189054109 | 2,746 | 17,352 | SH | SOLE | 17,352 | 0 | 0 | ||
CLOUDFLARE INC - CLASS A | COM | 18915M107 | 3,887 | 63,040 | SH | SOLE | 63,040 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 2,011 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 43,254 | 697,310 | SH | SOLE | 697,310 | 0 | 0 | ||
COCA-COLA EUROPEAN PARTNERS | COM | G25839104 | 20,314 | 343,200 | SH | SOLE | 343,200 | 0 | 0 | ||
COHERENT CORP | COM | 19247G107 | 20,373 | 535,000 | SH | SOLE | 535,000 | 0 | 0 | ||
COHERENT CORP | COM | 19247G107 | 762 | 20,000 | SH | Call | SOLE | 0 | 0 | 0 | |
COLGATE PALMOLIVE | COM | 194162103 | 31,204 | 415,220 | SH | SOLE | 415,220 | 0 | 0 | ||
COLUMBIA BANKING SYSTEM INC | COM | 197236102 | 11,819 | 551,782 | SH | SOLE | 551,782 | 0 | 0 | ||
COMERICA INC. | COM | 200340107 | 5,862 | 135,000 | SH | SOLE | 135,000 | 0 | 0 | ||
COMMERCIAL METALS CO | COM | 201723103 | 2,201 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
COMMSCOPE HOLDING CO INC | COM | 20337X109 | 52,623 | 8,261,130 | SH | SOLE | 8,261,130 | 0 | 0 | ||
COMMSCOPE HOLDING CO INC | COM | 20337X109 | 478 | 75,000 | SH | Call | SOLE | 0 | 0 | 0 | |
COMSCORE INC | COM | 20564W105 | 11,225 | 9,126,209 | SH | SOLE | 9,126,209 | 0 | 0 | ||
CONFLUENT INC | COM | 20717M103 | 5,295 | 220,000 | SH | SOLE | 220,000 | 0 | 0 | ||
CONNECTONE BANCORP INC | COM | 20786W107 | 1,414 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
CONSTELLATION BRANDS INC-A | COM | 21036P108 | 1,616 | 7,155 | SH | SOLE | 7,155 | 0 | 0 | ||
CONYERS PARK III ACQUISITION | COM | 21289P201 | 10,494 | 1,027,847 | SH | SOLE | 1,027,847 | 0 | 0 | ||
COREBRIDGE FINANCIAL INC | COM | 21871X109 | 2,486 | 155,160 | SH | SOLE | 155,160 | 0 | 0 | ||
COTERRA ENERGY INC | COM | 127097103 | 3,610 | 147,100 | SH | Call | SOLE | 0 | 0 | 0 | |
COUSINS PROPERTIES INC | COM | 222795502 | 38,190 | 1,786,257 | SH | SOLE | 1,786,257 | 0 | 0 | ||
CRANE CO | COM | 224408104 | 5,108 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
CRANE CO-W/I | COM | 224408104 | 597 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
CRITEO SA-SPON ADR | COM | 226718104 | 9,013 | 286,086 | SH | SOLE | 286,086 | 0 | 0 | ||
CRITEO SA-SPON ADR | COM | 226718104 | 6,301 | 200,000 | SH | Call | SOLE | 0 | 0 | 0 | |
CROWDSTRIKE HOLDINGS INC - A | COM | 22788C105 | 4,714 | 34,343 | SH | SOLE | 34,343 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 35,905 | 1,199,225 | SH | SOLE | 1,199,225 | 0 | 0 | ||
CUBESMART | COM | 229663109 | 27,390 | 592,603 | SH | SOLE | 592,603 | 0 | 0 | ||
CUMMINS STK | COM | 231021106 | 6,115 | 25,600 | SH | SOLE | 25,600 | 0 | 0 | ||
CURTISS-WRIGHT CORP | COM | 231561101 | 1,410 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
CVR ENERGY INC | COM | 12662P108 | 820 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
CVRX INC | COM | 126638105 | 229 | 24,568 | SH | SOLE | 24,568 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 11,147 | 150,000 | SH | Call | SOLE | 0 | 0 | 0 | |
CYBERARK SOFTWARE LTD/ISRAEL | COM | M2682V108 | 20,717 | 140,000 | SH | SOLE | 140,000 | 0 | 0 | ||
CYTOKINETICS INC | COM | 23282W605 | 2,248 | 63,882 | SH | SOLE | 63,882 | 0 | 0 | ||
DANA INC | COM | 235825205 | 271 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
DANAHER CORP | COM | 235851102 | 5,580 | 22,138 | SH | SOLE | 22,138 | 0 | 0 | ||
DATADOG INC - CLASS A | COM | 23804L103 | 2,543 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | 4,766 | 58,759 | SH | SOLE | 58,759 | 0 | 0 | ||
DELTA AIR LINES INC. | COM | 247361702 | 9,764 | 279,612 | SH | SOLE | 279,612 | 0 | 0 | ||
DEUTSCHE BANK STK | COM | D18190898 | 561 | 54,900 | SH | SOLE | 54,900 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 2,528 | 21,758 | SH | SOLE | 21,758 | 0 | 0 | ||
DIAMOND OFFSHORE DRILLING IN | COM | 25271C201 | 1,324 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 7,295 | 53,967 | SH | SOLE | 53,967 | 0 | 0 | ||
DINE BRANDS GLOBAL INC | COM | 254423106 | 1,725 | 25,500 | SH | SOLE | 25,500 | 0 | 0 | ||
DISCOVER FINANCIAL SERVICES | COM | 254709108 | 13,207 | 133,624 | SH | SOLE | 133,624 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 525 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 33,873 | 235,970 | SH | SOLE | 235,970 | 0 | 0 | ||
DOMINO'S PIZZA INC | COM | 25754A201 | 8,900 | 26,979 | SH | SOLE | 26,979 | 0 | 0 | ||
DOMO INC - CLASS B | COM | 257554105 | 5,534 | 390,000 | SH | SOLE | 390,000 | 0 | 0 | ||
DOORDASH INC - A | COM | 25809K105 | 3,814 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
DOVER CORP. | COM | 260003108 | 2,583 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
DRAFTKINGS INC - CL A | COM | 26142V105 | 3,950 | 204,007 | SH | SOLE | 204,007 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 4,773 | 66,500 | SH | SOLE | 66,500 | 0 | 0 | ||
DYNATRACE INC | COM | 268150109 | 2,961 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
DYNAVAX TECHNOLOGIES CORP | COM | 268158201 | 193 | 19,656 | SH | SOLE | 19,656 | 0 | 0 | ||
EASTGROUP PROPERTIES INC | COM | 277276101 | 2,714 | 16,419 | SH | SOLE | 16,419 | 0 | 0 | ||
EATON CORP | COM | G29183103 | 3,644 | 21,269 | SH | SOLE | 21,269 | 0 | 0 | ||
ECOPETROL SA - ADR | COM | 279158109 | 3,432 | 325,000 | SH | SOLE | 325,000 | 0 | 0 | ||
EDGEWELL PERSONAL CARE CO | COM | 28035Q102 | 4,043 | 95,315 | SH | SOLE | 95,315 | 0 | 0 | ||
EDGEWELL PERSONAL CARE CO | COM | 28035Q102 | 5,090 | 120,000 | SH | Call | SOLE | 0 | 0 | 0 | |
EDWARDS LIFESCIENCE CORPORAT | COM | 28176E108 | 14,457 | 174,744 | SH | SOLE | 174,744 | 0 | 0 | ||
EIGER BIOPHARMACEUTICALS INC | COM | 28249U105 | 48 | 54,054 | SH | SOLE | 54,054 | 0 | 0 | ||
ELASTIC NV | COM | N14506104 | 290 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 1,634 | 3,553 | SH | SOLE | 3,553 | 0 | 0 | ||
ELF BEAUTY INC | COM | 26856L103 | 4,033 | 48,975 | SH | SOLE | 48,975 | 0 | 0 | ||
ELME COMMUNITIES | COM | 939653101 | 16,897 | 946,092 | SH | SOLE | 946,092 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 11,345 | 130,195 | SH | SOLE | 130,195 | 0 | 0 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 4,044 | 74,757 | SH | SOLE | 74,757 | 0 | 0 | ||
ENCORE CAPITAL GROUP INC | COM | 292554102 | 3,765 | 74,637 | SH | SOLE | 74,637 | 0 | 0 | ||
ENOVIX CORP | COM | 293594107 | 7,455 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
ENOVIX CORP | COM | 293594107 | 298 | 20,000 | SH | Call | SOLE | 0 | 0 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 1,132 | 5,384 | SH | SOLE | 5,384 | 0 | 0 | ||
EOG RESOURCES | COM | 26875P101 | 2,293 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
EOS ENERGY ENTERPRISES INC | COM | 29415C101 | 303 | 117,967 | SH | SOLE | 117,967 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 2,712 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | ||
EQUITABLE HOLDINGS INC | COM | 29452E101 | 5,382 | 211,986 | SH | SOLE | 211,986 | 0 | 0 | ||
EQUITY RESIDENTIAL | COM | 29476L107 | 25,424 | 423,735 | SH | SOLE | 423,735 | 0 | 0 | ||
ESSENTIAL PROPERTIES REALTY | COM | 29670E107 | 25,692 | 1,033,888 | SH | SOLE | 1,033,888 | 0 | 0 | ||
ESTEE LAUDER COMPANIES-CL A | COM | 518439104 | 1,454 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | ||
EVERBRIDGE INC | COM | 29978A104 | 1,113 | 32,115 | SH | SOLE | 32,115 | 0 | 0 | ||
EVEREST CONSOLIDATOR ACQUISI | COM | 29978K201 | 150 | 14,287 | SH | SOLE | 14,287 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 17,384 | 48,555 | SH | SOLE | 48,555 | 0 | 0 | ||
EVOLENT HEALTH INC - A | COM | 30050B101 | 4,987 | 153,671 | SH | SOLE | 153,671 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 467 | 6,880 | SH | SOLE | 6,880 | 0 | 0 | ||
EXELIXIS STK | COM | 30161Q104 | 7,624 | 392,762 | SH | SOLE | 392,762 | 0 | 0 | ||
EXPEDIA INC | COM | 30212P303 | 5,980 | 61,626 | SH | SOLE | 61,626 | 0 | 0 | ||
EXXON MOBIL | COM | 30231G102 | 9,810 | 89,455 | SH | SOLE | 89,455 | 0 | 0 | ||
FASTLY INC - CLASS A | COM | 31188V100 | 1,687 | 95,000 | SH | SOLE | 95,000 | 0 | 0 | ||
FEDERATED HERMES INC | COM | 314211103 | 14,852 | 370,000 | SH | SOLE | 370,000 | 0 | 0 | ||
FEDEX CORPORATION | COM | 31428X106 | 30,962 | 135,509 | SH | SOLE | 135,509 | 0 | 0 | ||
FEDEX CORPORATION | COM | 31428X106 | 6,855 | 30,000 | SH | Call | SOLE | 0 | 0 | 0 | |
FIDELITY NATIONAL INFO | COM | 31620M106 | 10,430 | 191,984 | SH | SOLE | 191,984 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 7,992 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
FINANCIAL STRATEGIES ACQ-CLA | WAR | 31772T107 | 15 | 200,312 | SH | SOLE | 0 | 0 | 0 | ||
FIRST CITIZENS BCSHS -CL A | COM | 31946M103 | 18,903 | 19,426 | SH | SOLE | 19,426 | 0 | 0 | ||
FIRST HORIZON NATIONAL CORP. | COM | 320517105 | 10,315 | 580,134 | SH | SOLE | 580,134 | 0 | 0 | ||
FIRST INTERSTATE BANCSYSTEM | COM | 32055Y201 | 1,493 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
FIRSTCASH HOLDINGS INC | COM | 33768G107 | 5,961 | 62,500 | SH | SOLE | 62,500 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 6,747 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | ||
FLUOR CORP | COM | 343412102 | 3,534 | 114,334 | SH | SOLE | 114,334 | 0 | 0 | ||
FORGEROCK INC | COM | 34631B101 | 3,749 | 182,000 | SH | SOLE | 182,000 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 1,240 | 18,656 | SH | SOLE | 18,656 | 0 | 0 | ||
FORWARD AIR CORP | COM | 349853101 | 9,949 | 92,326 | SH | SOLE | 92,326 | 0 | 0 | ||
FREYR BATTERY SA | COM | L4135L100 | 622 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
FTAI AVIATION LTD | COM | G3730V105 | 13,674 | 489,054 | SH | SOLE | 489,054 | 0 | 0 | ||
FTAI INFRASTRUCTURE LLC | COM | 35953C106 | 52 | 17,391 | SH | SOLE | 17,391 | 0 | 0 | ||
FULL HOUSE RESORTS INC | COM | 359678109 | 622 | 86,086 | SH | SOLE | 86,086 | 0 | 0 | ||
GALLAGHER(ARTHUR J.) | COM | 363576109 | 9,566 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
GAMING AND LEISURE PROPERTIE | COM | 36467J108 | 1,206 | 23,175 | SH | SOLE | 23,175 | 0 | 0 | ||
GENERAL MOTORS CO | COM | 37045V100 | 3,125 | 85,195 | SH | SOLE | 85,195 | 0 | 0 | ||
GIGCAPITAL5 INC | WAR | 37519U109 | 1 | 33,600 | SH | SOLE | 0 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 2,431 | 29,304 | SH | SOLE | 29,304 | 0 | 0 | ||
GITLAB INC | COM | 37637K108 | 2,383 | 69,500 | SH | SOLE | 69,500 | 0 | 0 | ||
GLAXOSMITHKLINE PLC-SPON ADR | COM | 37733W204 | 4,069 | 114,358 | SH | SOLE | 114,358 | 0 | 0 | ||
GLOBAL PAYMENTS INC | COM | 37940X102 | 16,938 | 160,943 | SH | SOLE | 160,943 | 0 | 0 | ||
GLOBUS MEDICAL INC - A | COM | 379577208 | 1,003 | 17,700 | SH | SOLE | 17,700 | 0 | 0 | ||
GODADDY INC - CLASS A | COM | 380237107 | 5,829 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
GREEN PLAINS INC | COM | 393222104 | 7,473 | 241,150 | SH | SOLE | 241,150 | 0 | 0 | ||
GRIFFON CORP COM | COM | 398433102 | 1,602 | 50,050 | SH | SOLE | 50,050 | 0 | 0 | ||
GUARDANT HEALTH INC | COM | 40131M109 | 3,502 | 149,385 | SH | SOLE | 149,385 | 0 | 0 | ||
GXO LOGISTICS INC | COM | 36262G101 | 2,541 | 50,366 | SH | SOLE | 50,366 | 0 | 0 | ||
HAEMONETICS CORP/MASS | COM | 405024100 | 3,416 | 41,278 | SH | SOLE | 41,278 | 0 | 0 | ||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 1,560 | 40,839 | SH | SOLE | 40,839 | 0 | 0 | ||
HARMONY BIOSCIENCES HOLDINGS | COM | 413197104 | 1,143 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
HCA - THE HEALTHCARE COMPANY | COM | 40412C101 | 7,753 | 29,404 | SH | SOLE | 29,404 | 0 | 0 | ||
HEALTHCARE REALTY TRUST INC | COM | 42226K105 | 19,907 | 1,029,850 | SH | SOLE | 1,029,850 | 0 | 0 | ||
HEALTHEQUITY INC | COM | 42226A107 | 3,059 | 52,102 | SH | SOLE | 52,102 | 0 | 0 | ||
HEALTHEQUITY INC | COM | 42226A107 | 1,468 | 25,000 | SH | Call | SOLE | 0 | 0 | 0 | |
HELMERICH & PAYNE | COM | 423452101 | 2,181 | 61,010 | SH | SOLE | 61,010 | 0 | 0 | ||
HERON THERAPEUTICS INC | COM | 427746102 | 239 | 158,526 | SH | SOLE | 158,526 | 0 | 0 | ||
HERSHEY | COM | 427866108 | 9,255 | 36,378 | SH | SOLE | 36,378 | 0 | 0 | ||
HERTZ GLOBAL HLDGS INC | COM | 42806J700 | 5,826 | 357,644 | SH | SOLE | 357,644 | 0 | 0 | ||
HESS CORP. | COM | 42809H107 | 5,492 | 41,500 | SH | SOLE | 41,500 | 0 | 0 | ||
HIGHWOODS PROPERTIES INC | COM | 431284108 | 37,026 | 1,596,637 | SH | SOLE | 1,596,637 | 0 | 0 | ||
HILTON WORLDWIDE HOLDINGS IN | COM | 43300A203 | 16,120 | 114,433 | SH | SOLE | 114,433 | 0 | 0 | ||
HORIZON PHARMA PLC | COM | G46188101 | 13,999 | 128,264 | SH | SOLE | 128,264 | 0 | 0 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 5,480 | 129,325 | SH | SOLE | 129,325 | 0 | 0 | ||
HUBSPOT INC | COM | 443573100 | 7,289 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
HUMANA INC. | COM | 444859102 | 11,260 | 23,194 | SH | SOLE | 23,194 | 0 | 0 | ||
HUMANA INC. | COM | 444859102 | 7,282 | 15,000 | SH | Call | SOLE | 0 | 0 | 0 | |
HUNT (JB) TRANS SVCS INC | COM | 445658107 | 21,862 | 124,599 | SH | SOLE | 124,599 | 0 | 0 | ||
I3 VERTICALS INC-CLASS A | COM | 46571Y107 | 2,818 | 114,891 | SH | SOLE | 114,891 | 0 | 0 | ||
ICON PLC | COM | G4705A100 | 6,685 | 31,296 | SH | SOLE | 31,296 | 0 | 0 | ||
IDEXX LABORATORIES INC | COM | 45168D104 | 3,901 | 7,800 | SH | SOLE | 7,800 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 4,327 | 18,607 | SH | SOLE | 18,607 | 0 | 0 | ||
IMMUNOVANT INC | COM | 45258J102 | 2,519 | 162,426 | SH | SOLE | 162,426 | 0 | 0 | ||
INARI MEDICAL INC | COM | 45332Y109 | 2,161 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
INCYTE PHARM | COM | 45337C102 | 1,776 | 24,570 | SH | SOLE | 24,570 | 0 | 0 | ||
INFOSYS LTD | COM | 456788108 | 3,488 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
INGERSOLL-RAND INC | COM | 45687V106 | 9,606 | 165,104 | SH | SOLE | 165,104 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 14,670 | 144,205 | SH | SOLE | 144,205 | 0 | 0 | ||
INSMED STK | COM | 457669307 | 2,178 | 127,765 | SH | SOLE | 127,765 | 0 | 0 | ||
INSPIRE MEDICAL SYSTEMS INC | COM | 457730109 | 460 | 1,966 | SH | SOLE | 1,966 | 0 | 0 | ||
INTEL CORPORATION | COM | 458140100 | 8,037 | 246,000 | SH | SOLE | 246,000 | 0 | 0 | ||
INTERACTIVE BROKERS GRO-CL A | COM | 45841N107 | 19,699 | 238,598 | SH | SOLE | 238,598 | 0 | 0 | ||
INTERNATIONAL GENERAL INSURA | COM | G4809J106 | 14,700 | 1,773,261 | SH | SOLE | 1,773,261 | 0 | 0 | ||
INTERNATIONAL GENERAL INSURA | WAR | G4809J106 | 717 | 1,327,700 | SH | SOLE | 0 | 0 | 0 | ||
Intra-Cellular Therapies Inc | COM | 46116X101 | 1,118 | 20,639 | SH | SOLE | 20,639 | 0 | 0 | ||
INTUIT INC | COM | 461202103 | 26,750 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM | 46120E602 | 6,302 | 24,669 | SH | SOLE | 24,669 | 0 | 0 | ||
INVESCO PLC | COM | G491BT108 | 5,986 | 365,000 | SH | SOLE | 365,000 | 0 | 0 | ||
INVESCO S&P 500 EQUAL WEIGHT | COM | 46137V357 | 8,115 | 56,115 | SH | SOLE | 56,115 | 0 | 0 | ||
IONQ INC | COM | 46222L108 | 615 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
IQVIA HOLDINGS INC | COM | 46266C105 | 6,604 | 33,205 | SH | SOLE | 33,205 | 0 | 0 | ||
ISHARES MSCI EMERGING MKT | COM | 464287234 | 2,328 | 59,000 | SH | SOLE | 59,000 | 0 | 0 | ||
ISHARES SILVER TRUST | COM | 46428Q109 | 20,847 | 942,436 | SH | SOLE | 942,436 | 0 | 0 | ||
ISHARES US HOME CONSTRUCTION | COM | 464288752 | 9,027 | 128,419 | SH | SOLE | 128,419 | 0 | 0 | ||
JACK IN THE BOX INC | COM | 466367109 | 7,639 | 87,210 | SH | SOLE | 87,210 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | COM | G50871105 | 5,033 | 34,398 | SH | SOLE | 34,398 | 0 | 0 | ||
JM SMUCKER STK | COM | 832696405 | 9,129 | 58,007 | SH | SOLE | 58,007 | 0 | 0 | ||
JOHNSON CONTROLS INTERNATION | COM | G51502105 | 6,064 | 100,700 | SH | SOLE | 100,700 | 0 | 0 | ||
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 153 | 39,312 | SH | SOLE | 39,312 | 0 | 0 | ||
KBW REGIONAL BANKING ETF | COM | 78464A698 | 2,567 | 58,516 | SH | SOLE | 58,516 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 6,428 | 96,000 | SH | SOLE | 96,000 | 0 | 0 | ||
KIMCO REALTY CORP | COM | 49446R109 | 24,733 | 1,266,423 | SH | SOLE | 1,266,423 | 0 | 0 | ||
KIRBY CORP | COM | 497266106 | 4,213 | 60,450 | SH | SOLE | 60,450 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 8,474 | 359,995 | SH | SOLE | 359,995 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 589 | 25,000 | SH | Call | SOLE | 0 | 0 | 0 | |
KROGER CO | COM | 501044101 | 289 | 5,845 | SH | SOLE | 5,845 | 0 | 0 | ||
LAMB WESTON HOLDINGS INC | COM | 513272104 | 9,822 | 93,968 | SH | SOLE | 93,968 | 0 | 0 | ||
LAS VEGAS SANDS | COM | 517834107 | 6,638 | 115,552 | SH | SOLE | 115,552 | 0 | 0 | ||
LENNAR CLASS -A | COM | 526057104 | 2,080 | 19,790 | SH | SOLE | 19,790 | 0 | 0 | ||
LEXINGTON STK | COM | 529043101 | 186 | 18,074 | SH | SOLE | 18,074 | 0 | 0 | ||
LIBERTY MEDIA COR-SIRIUSXM C | COM | 531229607 | 1,617 | 57,753 | SH | SOLE | 57,753 | 0 | 0 | ||
LIFE STORAGE INC | COM | 53223X107 | 60,350 | 460,368 | SH | SOLE | 460,368 | 0 | 0 | ||
LIILY ELI & CO | COM | 532457108 | 17,504 | 50,970 | SH | SOLE | 50,970 | 0 | 0 | ||
LINDE PLC | COM | G54950103 | 1,066 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
LITHIUM AMERICAS CORP | COM | 53680Q207 | 407 | 18,704 | SH | SOLE | 18,704 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 1,652 | 23,598 | SH | SOLE | 23,598 | 0 | 0 | ||
LIVERAMP HOLDINGS INC | COM | 53815P108 | 17,544 | 800,000 | SH | SOLE | 800,000 | 0 | 0 | ||
LOWES CORP | COM | 548661107 | 11,558 | 57,800 | SH | SOLE | 57,800 | 0 | 0 | ||
M&T BANK CORP | COM | 55261F104 | 9,865 | 82,500 | SH | SOLE | 82,500 | 0 | 0 | ||
MADISON SQUARE GARDEN ENTERT | COM | 55826T102 | 975 | 16,505 | SH | SOLE | 16,505 | 0 | 0 | ||
MADISON SQUARE GARDEN SPORTS | COM | 55825T103 | 1,419 | 7,284 | SH | SOLE | 7,284 | 0 | 0 | ||
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 2,143 | 8,845 | SH | SOLE | 8,845 | 0 | 0 | ||
MANCHESTER UNITED LTD | COM | G5784H106 | 2,337 | 105,500 | SH | SOLE | 105,500 | 0 | 0 | ||
MANCHESTER UNITED LTD | COM | G5784H106 | 1,108 | 50,000 | SH | Call | SOLE | 0 | 0 | 0 | |
MANCHESTER UNITED LTD | COM | G5784H106 | 1,108 | 50,000 | SH | Put | SOLE | 0 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 10,148 | 423,551 | SH | SOLE | 423,551 | 0 | 0 | ||
MARATHON PETROLEUM CORP | COM | 56585A102 | 7,955 | 59,000 | SH | SOLE | 59,000 | 0 | 0 | ||
MARQETA INC | COM | 57142B104 | 777 | 170,000 | SH | SOLE | 170,000 | 0 | 0 | ||
MARRIOTT VACATIONS WORLD | COM | 57164Y107 | 9,747 | 72,277 | SH | SOLE | 72,277 | 0 | 0 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 6,495 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
MATADOR RESOURCES CO | COM | 576485205 | 5,250 | 110,180 | SH | SOLE | 110,180 | 0 | 0 | ||
MATADOR RESOURCES CO | COM | 576485205 | 4,765 | 100,000 | SH | Call | SOLE | 0 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 4,317 | 234,484 | SH | SOLE | 234,484 | 0 | 0 | ||
MAXAR TECHNOLOGIES INC | COM | 57778K105 | 1,512 | 29,619 | SH | SOLE | 29,619 | 0 | 0 | ||
MCDONALD'S CORP | COM | 580135101 | 23,629 | 84,507 | SH | SOLE | 84,507 | 0 | 0 | ||
MEDTRONIC PLC | COM | G5960L103 | 5,353 | 66,393 | SH | SOLE | 66,393 | 0 | 0 | ||
MERCK & CO | COM | 58933Y105 | 10,678 | 100,370 | SH | SOLE | 100,370 | 0 | 0 | ||
MERITAGE CORP COM | COM | 59001A102 | 2,604 | 22,300 | SH | SOLE | 22,300 | 0 | 0 | ||
MERUS BV | COM | N5749R100 | 271 | 14,742 | SH | SOLE | 14,742 | 0 | 0 | ||
META PLATFORMS INC-CLASS A | COM | 30303M102 | 59,038 | 278,559 | SH | SOLE | 278,559 | 0 | 0 | ||
MICRON TECH | COM | 595112103 | 3,034 | 50,274 | SH | SOLE | 50,274 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 33,055 | 114,654 | SH | SOLE | 114,654 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 2,634 | 9,846 | SH | SOLE | 9,846 | 0 | 0 | ||
MOMENTIVE GLOBAL INC | COM | 60878Y108 | 1,337 | 143,462 | SH | SOLE | 143,462 | 0 | 0 | ||
MONDAY.COM LTD | COM | M7S64H106 | 2,570 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
MONEYGRAM INTERNATIONAL INC | COM | 60935Y208 | 214 | 20,500 | SH | SOLE | 20,500 | 0 | 0 | ||
MONOLITHIC POWER SYSTEMS INC | COM | 609839105 | 3,254 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
MR COOPER GROUP INC | COM | 62482R107 | 8,194 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
MRC GLOBAL INC | COM | 55345K103 | 5,724 | 588,922 | SH | SOLE | 588,922 | 0 | 0 | ||
MULTIPLAN CORP | WAR | 62548M100 | 1 | 16,204 | SH | SOLE | 0 | 0 | 0 | ||
MURPHY OIL | COM | 626717102 | 6,327 | 171,102 | SH | SOLE | 171,102 | 0 | 0 | ||
NATERA INC | COM | 632307104 | 682 | 12,285 | SH | SOLE | 12,285 | 0 | 0 | ||
NATIONAL INSTRUMENTS | COM | 636518102 | 524 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
NATIONAL RETAIL PROPERTIES | COM | 637417106 | 29,415 | 666,242 | SH | SOLE | 666,242 | 0 | 0 | ||
NATL HEALTH INV STK | COM | 63633D104 | 11,741 | 227,631 | SH | SOLE | 227,631 | 0 | 0 | ||
NCR CORPORATION | COM | 62886E108 | 914 | 38,738 | SH | SOLE | 38,738 | 0 | 0 | ||
NETFLIX STK | COM | 64110L106 | 9,841 | 28,485 | SH | SOLE | 28,485 | 0 | 0 | ||
NEW RELIC INC | COM | 64829B100 | 2,259 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
NEW YORK COMMUNITY BANCORP | COM | 649445103 | 19,662 | 2,175,000 | SH | SOLE | 2,175,000 | 0 | 0 | ||
NEXSTAR BROADCASTING GROUP-A | COM | 65336K103 | 536 | 3,103 | SH | SOLE | 3,103 | 0 | 0 | ||
NEXTDECADE CORP | COM | 65342K105 | 249 | 50,114 | SH | SOLE | 50,114 | 0 | 0 | ||
NIKE INC | COM | 654106103 | 1,924 | 15,686 | SH | SOLE | 15,686 | 0 | 0 | ||
NOBLE CORP PLC | COM | G65431127 | 2,863 | 72,538 | SH | SOLE | 72,538 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 34,047 | 160,600 | SH | SOLE | 160,600 | 0 | 0 | ||
NORTHERN OIL AND GAS INC | COM | 665531307 | 5,661 | 186,537 | SH | SOLE | 186,537 | 0 | 0 | ||
NORTHERN TRUST CORP | COM | 665859104 | 1,187 | 13,465 | SH | SOLE | 13,465 | 0 | 0 | ||
NOVO-NORDISK A/S | COM | 670100205 | 2,883 | 18,115 | SH | SOLE | 18,115 | 0 | 0 | ||
NUTANIX INC - A | COM | 67059N108 | 2,599 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
NVENT ELECTRIC PLC | COM | G6700G107 | 4,839 | 112,700 | SH | SOLE | 112,700 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 29,592 | 106,535 | SH | SOLE | 106,535 | 0 | 0 | ||
O'REILLY AUTOMOTIVE INC | COM | 67103H107 | 17,327 | 20,409 | SH | SOLE | 20,409 | 0 | 0 | ||
OAK STREET HEALTH INC | COM | 67181A107 | 6,694 | 173,062 | SH | SOLE | 173,062 | 0 | 0 | ||
OCCIDENTAL PETROLEUM CORP | COM | 674599105 | 7,329 | 117,396 | SH | SOLE | 117,396 | 0 | 0 | ||
OKTA INC | COM | 679295105 | 4,312 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
OKTA INC | COM | 679295105 | 2,587 | 30,000 | SH | Call | SOLE | 0 | 0 | 0 | |
OLD NATL BANCORP STK | COM | 680033107 | 1,110 | 76,959 | SH | SOLE | 76,959 | 0 | 0 | ||
OLLIE'S BARGAIN OUTLET HOLDI | COM | 681116109 | 3,187 | 55,000 | SH | Put | SOLE | 0 | 0 | 0 | |
ORACLE SYSTEMS | COM | 68389X105 | 36,239 | 390,000 | SH | SOLE | 390,000 | 0 | 0 | ||
OSCAR HEALTH INC - CLASS A | COM | 687793109 | 1,034 | 158,160 | SH | SOLE | 158,160 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 1,106 | 13,107 | SH | SOLE | 13,107 | 0 | 0 | ||
OUTSET MEDICAL INC | COM | 690145107 | 452 | 24,568 | SH | SOLE | 24,568 | 0 | 0 | ||
OWENS CORNING | COM | 690742101 | 2,840 | 29,648 | SH | SOLE | 29,648 | 0 | 0 | ||
PACIFIC BIOSCIENCES OF CALIF | COM | 69404D108 | 728 | 62,899 | SH | SOLE | 62,899 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 30,960 | 155,000 | SH | SOLE | 155,000 | 0 | 0 | ||
PARAMOUNT GROUP INC | COM | 69924R108 | 294 | 64,424 | SH | SOLE | 64,424 | 0 | 0 | ||
PARKER-HAN | COM | 701094104 | 8,157 | 24,268 | SH | SOLE | 24,268 | 0 | 0 | ||
PASSAGE BIO INC | COM | 702712100 | 352 | 367,696 | SH | SOLE | 367,696 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 3,401 | 11,188 | SH | SOLE | 11,188 | 0 | 0 | ||
PAYLOCITY HOLDING CORP | COM | 70438V106 | 1,491 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
PAYONEER GLOBAL INC | COM | 70451X104 | 1,727 | 275,000 | SH | SOLE | 275,000 | 0 | 0 | ||
PAYSAFE LTD | COM | G6964L206 | 691 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
PDC ENERGY INC | COM | 69327R101 | 6,097 | 95,000 | SH | SOLE | 95,000 | 0 | 0 | ||
PEABODY ENERGY CORP | COM | 704551100 | 8,849 | 345,651 | SH | SOLE | 345,651 | 0 | 0 | ||
PELOTON INTERACTIVE INC-A | COM | 70614W100 | 2,128 | 187,638 | SH | SOLE | 187,638 | 0 | 0 | ||
PENNANT GROUP INC/THE | COM | 70805E109 | 210 | 14,698 | SH | SOLE | 14,698 | 0 | 0 | ||
PENNYMAC FINANCIAL SERVICES | COM | 70932M107 | 3,875 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
PENUMBRA INC | COM | 70975L107 | 2,023 | 7,259 | SH | SOLE | 7,259 | 0 | 0 | ||
PEPSICO | COM | 713448108 | 5,104 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 3,426 | 56,771 | SH | SOLE | 56,771 | 0 | 0 | ||
PERMIAN RESOURCES CORP | COM | 71424F105 | 6,913 | 658,352 | SH | SOLE | 658,352 | 0 | 0 | ||
PETROLEO BRASIL ADR A | COM | 71654V101 | 6,728 | 725,000 | SH | SOLE | 725,000 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 3,345 | 81,984 | SH | SOLE | 81,984 | 0 | 0 | ||
PG & E CORP | COM | 69331C108 | 1,393 | 86,164 | SH | SOLE | 86,164 | 0 | 0 | ||
PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 5,952 | 61,205 | SH | SOLE | 61,205 | 0 | 0 | ||
PIEDMONT LITHIUM INC | COM | 72016P105 | 4,059 | 67,600 | SH | SOLE | 67,600 | 0 | 0 | ||
PILGRIM'S PRIDE CORP | COM | 72147K108 | 22,368 | 964,981 | SH | SOLE | 964,981 | 0 | 0 | ||
PIONEER NATURAL RESOURCES CO | COM | 723787107 | 7,251 | 35,500 | SH | SOLE | 35,500 | 0 | 0 | ||
PJT PARTNERS INC | COM | 69343T107 | 4,331 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
PLANET FITNESS INC - CL A | COM | 72703H101 | 2,408 | 31,000 | SH | SOLE | 31,000 | 0 | 0 | ||
POOL CORP | COM | 73278L105 | 3,493 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | ||
PPG INDUSTRIES INC | COM | 693506107 | 18,364 | 137,479 | SH | SOLE | 137,479 | 0 | 0 | ||
PRA GROUP INC | COM | 69354N106 | 2,229 | 57,200 | SH | SOLE | 57,200 | 0 | 0 | ||
PRECISION BIOSCIENCES INC | COM | 74019P108 | 81 | 107,386 | SH | SOLE | 107,386 | 0 | 0 | ||
PRIVIA HEALTH GROUP INC | COM | 74276R102 | 1,632 | 59,121 | SH | SOLE | 59,121 | 0 | 0 | ||
PROCTOR & GAMBLE | COM | 742718109 | 32,742 | 220,201 | SH | SOLE | 220,201 | 0 | 0 | ||
PROGRESSIVE CP | COM | 743315103 | 9,084 | 63,500 | SH | SOLE | 63,500 | 0 | 0 | ||
PROGYNY INC | COM | 74340E103 | 1,198 | 37,300 | SH | SOLE | 37,300 | 0 | 0 | ||
PROMETHEUS BIOSCIENCES INC | COM | 74349U108 | 633 | 5,897 | SH | SOLE | 5,897 | 0 | 0 | ||
PROSHARES ULTRA VIX SHORT-TE | COM | 74347Y839 | 639 | 137,500 | SH | SOLE | 137,500 | 0 | 0 | ||
PROSHARES VIX SHORT-TERM FUT | COM | 74347Y854 | 1,898 | 209,747 | SH | SOLE | 209,747 | 0 | 0 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | 1,353 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 1,643 | 12,813 | SH | SOLE | 12,813 | 0 | 0 | ||
PULMONX CORP | COM | 745848101 | 1,209 | 108,108 | SH | SOLE | 108,108 | 0 | 0 | ||
PULTE HOME INC. | COM | 745867101 | 4,149 | 71,192 | SH | SOLE | 71,192 | 0 | 0 | ||
PURE STORAGE INC | COM | 74624M102 | 11,480 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
PVH CORP | COM | 693656100 | 14,478 | 162,383 | SH | SOLE | 162,383 | 0 | 0 | ||
QIAGEN N.V. | COM | N72482123 | 1,952 | 42,506 | SH | SOLE | 42,506 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 5,079 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 33,840 | 265,249 | SH | SOLE | 265,249 | 0 | 0 | ||
QUALTRICS INTERNATIONAL-CL A | COM | 747601201 | 5,510 | 309,025 | SH | SOLE | 309,025 | 0 | 0 | ||
QUINSTREET INC | COM | 74874Q100 | 714 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
RANGE RES CORP COM | COM | 75281A109 | 5,485 | 207,215 | SH | SOLE | 207,215 | 0 | 0 | ||
REINSURANCE GROUP OF AMERICA | COM | 759351604 | 7,412 | 55,833 | SH | SOLE | 55,833 | 0 | 0 | ||
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 10,217 | 51,000 | SH | SOLE | 51,000 | 0 | 0 | ||
REPAY HOLDINGS CORP | COM | 76029L100 | 296 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
REPUBLIC SERVICES IN | COM | 760759100 | 1,352 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
RESTAURANT BRANDS INTERN | COM | 76131D103 | 897 | 13,360 | SH | SOLE | 13,360 | 0 | 0 | ||
RETAIL OPPORTUNITY INVESTMEN | COM | 76131N101 | 10,969 | 785,757 | SH | SOLE | 785,757 | 0 | 0 | ||
REXFORD INDUSTRIAL REALTY IN | COM | 76169C100 | 27,662 | 463,744 | SH | SOLE | 463,744 | 0 | 0 | ||
RH | COM | 74967X103 | 3,125 | 12,830 | SH | SOLE | 12,830 | 0 | 0 | ||
RIGEL PHARMACEUTICALS INC | COM | 766559603 | 194 | 146,929 | SH | SOLE | 146,929 | 0 | 0 | ||
RINGCENTRAL INC | COM | 76680R206 | 5,399 | 176,045 | SH | SOLE | 176,045 | 0 | 0 | ||
RINGCENTRAL INC | COM | 76680R206 | 1,380 | 45,000 | SH | Call | SOLE | 0 | 0 | 0 | |
RISKIFIED LTD | COM | M8216R109 | 3,384 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
RITCHIE BROS AUCTION | COM | 767744105 | 13,064 | 232,086 | SH | SOLE | 232,086 | 0 | 0 | ||
RITHM CAPITAL CORP | COM | 64828T201 | 1,182 | 147,700 | SH | SOLE | 147,700 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 6,515 | 22,200 | SH | SOLE | 22,200 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 22,167 | 339,465 | SH | SOLE | 339,465 | 0 | 0 | ||
RYMAN HOSPITALITY PROPERTIES | COM | 78377T107 | 3,211 | 35,783 | SH | SOLE | 35,783 | 0 | 0 | ||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 29,651 | 2,578,353 | SH | SOLE | 2,578,353 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 12,360 | 61,868 | SH | SOLE | 61,868 | 0 | 0 | ||
SANOFI-ADR | COM | 80105N105 | 2,310 | 42,454 | SH | SOLE | 42,454 | 0 | 0 | ||
SAP AG - SPONSORED ADR | COM | 803054204 | 690 | 5,456 | SH | SOLE | 5,456 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 1,962 | 14,236 | SH | SOLE | 14,236 | 0 | 0 | ||
SCHLUMBERGER | COM | 806857108 | 5,241 | 106,744 | SH | SOLE | 106,744 | 0 | 0 | ||
SCHNITZER STEEL INDS INC-A | COM | 806882106 | 1,782 | 57,298 | SH | SOLE | 57,298 | 0 | 0 | ||
SCULPTOR CAPITAL MANAGEMENT | COM | 811246107 | 1,513 | 175,682 | SH | SOLE | 175,682 | 0 | 0 | ||
SEAGEN INC | COM | 81181C104 | 8,875 | 43,832 | SH | SOLE | 43,832 | 0 | 0 | ||
SEAWORLD ENTERTAINMENT INC | COM | 81282V100 | 5,273 | 86,000 | SH | SOLE | 86,000 | 0 | 0 | ||
SENTINELONE INC -CLASS A | COM | 81730H109 | 3,190 | 195,000 | SH | SOLE | 195,000 | 0 | 0 | ||
SENTINELONE INC -CLASS A | COM | 81730H109 | 2,045 | 125,000 | SH | Call | SOLE | 0 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 16,265 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
SHAW COMMUNICATIONS | COM | 82028K200 | 1,429 | 47,785 | SH | SOLE | 47,785 | 0 | 0 | ||
SHIFT4 PAYMENTS INC-CLASS A | COM | 82452J109 | 6,915 | 91,232 | SH | SOLE | 91,232 | 0 | 0 | ||
SHOCKWAVE MEDICAL INC | COM | 82489T104 | 1,385 | 6,387 | SH | SOLE | 6,387 | 0 | 0 | ||
SHOPIFY INC - CLASS A | COM | 82509L107 | 1,438 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
SIGMA LITHIUM CORP | COM | 826599102 | 16,782 | 446,101 | SH | SOLE | 446,101 | 0 | 0 | ||
SILICON LABORATORIES INC | COM | 826919102 | 15,408 | 88,000 | SH | SOLE | 88,000 | 0 | 0 | ||
SIMPLY GOOD FOODS CO/THE | COM | 82900L102 | 6,252 | 157,206 | SH | SOLE | 157,206 | 0 | 0 | ||
SIX FLAGS INC | COM | 83001A102 | 2,003 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
SKYWARD SPECIALTY INSURANCE | COM | 830940102 | 3,324 | 152,000 | SH | SOLE | 152,000 | 0 | 0 | ||
SMARTSHEET INC-CLASS A | COM | 83200N103 | 4,780 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
SMARTSHEET INC-CLASS A | COM | 83200N103 | 1,912 | 40,000 | SH | Call | SOLE | 0 | 0 | 0 | |
SNOWFLAKE INC-CLASS A | COM | 833445109 | 4,474 | 29,000 | SH | SOLE | 29,000 | 0 | 0 | ||
SOUTHWEST AIRLINES | COM | 844741108 | 24,508 | 753,172 | SH | SOLE | 753,172 | 0 | 0 | ||
SOVOS BRANDS INC | COM | 84612U107 | 4,096 | 245,557 | SH | SOLE | 245,557 | 0 | 0 | ||
SPDR GOLD SHARES | COM | 78463V107 | 350 | 1,910 | SH | SOLE | 1,910 | 0 | 0 | ||
SPECTRUM BRANDS HOLDINGS INC | COM | 84790A105 | 15,594 | 235,483 | SH | SOLE | 235,483 | 0 | 0 | ||
SPECTRUM BRANDS HOLDINGS INC | COM | 84790A105 | 3,311 | 50,000 | SH | Call | SOLE | 0 | 0 | 0 | |
SPIRIT AEROSYSTEMS HOLD-CL A | COM | 848574109 | 577 | 16,709 | SH | SOLE | 16,709 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 5,753 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 | 1,016 | 39,484 | SH | SOLE | 39,484 | 0 | 0 | ||
STAAR SURGICAL CO | COM | 852312305 | 629 | 9,828 | SH | SOLE | 9,828 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 8,950 | 85,948 | SH | SOLE | 85,948 | 0 | 0 | ||
STATE STREET BANK | COM | 857477103 | 6,434 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | ||
STIFEL FINL CORP | COM | 860630102 | 2,822 | 47,766 | SH | SOLE | 47,766 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 6,659 | 23,326 | SH | SOLE | 23,326 | 0 | 0 | ||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 693 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
SURGERY PARTNERS INC | COM | 86881A100 | 1,258 | 36,506 | SH | SOLE | 36,506 | 0 | 0 | ||
SYNAPTICS INC | COM | 87157D109 | 18,896 | 170,000 | SH | SOLE | 170,000 | 0 | 0 | ||
SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 | 240 | 255,300 | SH | SOLE | 255,300 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 5,601 | 14,500 | SH | SOLE | 14,500 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 14,238 | 98,304 | SH | SOLE | 98,304 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR-SP ADR | COM | 874039100 | 3,721 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
TAKE-TWO INTERACTIVE | COM | 874054109 | 14,041 | 117,692 | SH | SOLE | 117,692 | 0 | 0 | ||
TANDEM DIABETES CARE INC | COM | 875372203 | 3,897 | 95,953 | SH | SOLE | 95,953 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 3,018 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
TECHNIPFMC PLC | COM | G87110105 | 2,560 | 187,565 | SH | SOLE | 187,565 | 0 | 0 | ||
TECK RESOURCES LTD-CLS B | COM | 878742204 | 5,358 | 146,798 | SH | SOLE | 146,798 | 0 | 0 | ||
TELEFLEX INC | COM | 879369106 | 2,239 | 8,839 | SH | SOLE | 8,839 | 0 | 0 | ||
TENABLE HOLDINGS INC | COM | 88025T102 | 1,900 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 4,865 | 23,451 | SH | SOLE | 23,451 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 2,593 | 12,500 | SH | Call | SOLE | 0 | 0 | 0 | |
TEVA PHARMACEUTICAL-SP ADR | COM | 881624209 | 1,507 | 170,298 | SH | SOLE | 170,298 | 0 | 0 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 423 | 3,910 | SH | SOLE | 3,910 | 0 | 0 | ||
THE WALT DISNEY CO. | COM | 254687106 | 1,001 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC | COM | 883556102 | 6,627 | 11,498 | SH | SOLE | 11,498 | 0 | 0 | ||
TIMKEN CO | COM | 887389104 | 3,015 | 36,900 | SH | SOLE | 36,900 | 0 | 0 | ||
TJX COMPANIES INC | COM | 872540109 | 4,612 | 58,861 | SH | SOLE | 58,861 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | COM | G8994E103 | 3,238 | 17,601 | SH | SOLE | 17,601 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 5,579 | 7,570 | SH | SOLE | 7,570 | 0 | 0 | ||
TRANSOCEAN LTD. | COM | H8817H100 | 17,954 | 2,823,000 | SH | Call | SOLE | 0 | 0 | 0 | |
TRAVEL PLUS LEISURE CO | COM | 894164102 | 7,448 | 190,000 | SH | SOLE | 190,000 | 0 | 0 | ||
TRAVELCENTERS OF AMERICA INC | COM | 89421B109 | 606 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
TRAVERE THERAPEUTICS INC | COM | 89422G107 | 4,089 | 181,818 | SH | SOLE | 181,818 | 0 | 0 | ||
TREEHOUSE FOODS INC. | COM | 89469A104 | 8,226 | 163,110 | SH | SOLE | 163,110 | 0 | 0 | ||
TRUIST FINANCIAL CORP | COM | 89832Q109 | 1,705 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
TWILIO INC - A | COM | 90138F102 | 4,331 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
TWILIO INC - A | COM | 90138F102 | 3,332 | 50,000 | SH | Call | SOLE | 0 | 0 | 0 | |
TYSON FOODS INC-CL A | COM | 902494103 | 2,003 | 33,760 | SH | SOLE | 33,760 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 6,647 | 209,676 | SH | SOLE | 209,676 | 0 | 0 | ||
UIPATH INC - CLASS A | COM | 90364P105 | 3,512 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
UIPATH INC - CLASS A | COM | 90364P105 | 351 | 20,000 | SH | Call | SOLE | 0 | 0 | 0 | |
ULTRA CLEAN HOLDINGS INC | COM | 90385V107 | 2,155 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
UMB FINANCIAL CORP | COM | 902788108 | 4,964 | 86,000 | SH | SOLE | 86,000 | 0 | 0 | ||
UNIQURE NV | COM | N90064101 | 1,165 | 57,867 | SH | SOLE | 57,867 | 0 | 0 | ||
UNITED HEALTH | COM | 91324P102 | 9,213 | 19,494 | SH | SOLE | 19,494 | 0 | 0 | ||
UNITED HEALTH | COM | 91324P102 | 7,089 | 15,000 | SH | Call | SOLE | 0 | 0 | 0 | |
UNITED RENTALS INC. | COM | 911363109 | 8,461 | 21,378 | SH | SOLE | 21,378 | 0 | 0 | ||
UNITED STATES BRENT OIL FUND | COM | 91167Q100 | 7,442 | 280,000 | SH | SOLE | 280,000 | 0 | 0 | ||
UNITED STATES OIL FUND LP | COM | 91232N207 | 532 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
UNITED THERAPEUTICS CORP | COM | 91307C102 | 660 | 2,948 | SH | SOLE | 2,948 | 0 | 0 | ||
UNIVAR SOLUTIONS INC | COM | 91336L107 | 2,591 | 73,972 | SH | SOLE | 73,972 | 0 | 0 | ||
UNUMPROVIDENT CORPORATION | COM | 91529Y106 | 8,358 | 211,285 | SH | SOLE | 211,285 | 0 | 0 | ||
US STEEL GROUP INC. | COM | 912909108 | 3,179 | 121,785 | SH | SOLE | 121,785 | 0 | 0 | ||
VALARIS LTD | COM | G9460G101 | 2,773 | 42,619 | SH | SOLE | 42,619 | 0 | 0 | ||
VALERO ENERGY | COM | 91913Y100 | 5,863 | 42,000 | SH | SOLE | 42,000 | 0 | 0 | ||
VARONIS SYSTEMS INC | COM | 922280102 | 1,170 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
VARONIS SYSTEMS INC | COM | 922280102 | 1,301 | 50,000 | SH | Call | SOLE | 0 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 24,239 | 559,147 | SH | SOLE | 559,147 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 681 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
VERTEX PHARMACEUTICA | COM | 92532F100 | 20,523 | 65,137 | SH | SOLE | 65,137 | 0 | 0 | ||
VERTIV HOLDINGS LLC | COM | 92537N108 | 529 | 37,000 | SH | SOLE | 37,000 | 0 | 0 | ||
VICI PROPERTIES INC | COM | 925652109 | 13,730 | 420,912 | SH | SOLE | 420,912 | 0 | 0 | ||
VIKING THERAPEUTICS INC | COM | 92686J106 | 2,080 | 124,899 | SH | SOLE | 124,899 | 0 | 0 | ||
VIMEO INC | COM | 92719V100 | 2,585 | 675,000 | SH | SOLE | 675,000 | 0 | 0 | ||
VIRIDIAN THERAPEUTICS INC | COM | 92790C104 | 1,627 | 63,968 | SH | SOLE | 63,968 | 0 | 0 | ||
VIRTUS INVESTMENT PARTNERS I | COM | 92828Q109 | 3,713 | 19,500 | SH | SOLE | 19,500 | 0 | 0 | ||
VMWARE INC-CLASS A | COM | 928563402 | 8,427 | 67,499 | SH | SOLE | 67,499 | 0 | 0 | ||
VORNADO REALTY TRUST | COM | 929042109 | 12,622 | 821,215 | SH | SOLE | 821,215 | 0 | 0 | ||
VOYA FINANCIAL INC | COM | 929089100 | 13,077 | 183,000 | SH | SOLE | 183,000 | 0 | 0 | ||
VULCAN MATERIALS CO | COM | 929160109 | 11,397 | 66,430 | SH | SOLE | 66,430 | 0 | 0 | ||
WAL-MART | COM | 931142103 | 63,991 | 433,982 | SH | SOLE | 433,982 | 0 | 0 | ||
WAL-MART | COM | 931142103 | 2,949 | 20,000 | SH | Call | SOLE | 0 | 0 | 0 | |
WAL-MART | COM | 931142103 | 23,592 | 160,000 | SH | Put | SOLE | 0 | 0 | 0 | |
WARNER BROS DISCOVERY INC | COM | 934423104 | 7,972 | 527,969 | SH | SOLE | 527,969 | 0 | 0 | ||
WARRIOR MET COAL LLC | COM | 93627C101 | 16,913 | 460,729 | SH | SOLE | 460,729 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 7,232 | 52,000 | SH | SOLE | 52,000 | 0 | 0 | ||
WATSO INC | COM | 942622200 | 334 | 1,050 | SH | SOLE | 1,050 | 0 | 0 | ||
WEATHERFORD INTERNATIONAL PL | COM | G48833118 | 2,476 | 41,715 | SH | SOLE | 41,715 | 0 | 0 | ||
WEBSTER FINL CP | COM | 947890109 | 14,307 | 362,948 | SH | SOLE | 362,948 | 0 | 0 | ||
WELLS FARGO COMPANY | COM | 949746101 | 8,411 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | ||
WERNER ENTERPRISES INC | COM | 950755108 | 5,686 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
WESCO INTERNATIONAL INC | COM | 95082P105 | 6,089 | 39,400 | SH | SOLE | 39,400 | 0 | 0 | ||
WESTERN DIGITAL | COM | 958102105 | 3,635 | 96,500 | SH | SOLE | 96,500 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 1,371 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 759 | 5,750 | SH | SOLE | 5,750 | 0 | 0 | ||
WILLSCOT MOBILE MINI HOLDING | COM | 971378104 | 1,429 | 30,489 | SH | SOLE | 30,489 | 0 | 0 | ||
WINTRUST FINANCIAL CORP | COM | 97650W108 | 16,289 | 223,295 | SH | SOLE | 223,295 | 0 | 0 | ||
WIX.COM LTD | COM | M98068105 | 2,196 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
WOODWARD INC | COM | 980745103 | 6,344 | 65,151 | SH | SOLE | 65,151 | 0 | 0 | ||
WORKDAY INC | COM | 98138H101 | 23,546 | 114,000 | SH | SOLE | 114,000 | 0 | 0 | ||
WORKIVA LLC | COM | 98139A105 | 1,503 | 14,677 | SH | SOLE | 14,677 | 0 | 0 | ||
WORLD WRESTLING ENTERTAIN-A | COM | 98156Q108 | 21,111 | 231,330 | SH | SOLE | 231,330 | 0 | 0 | ||
WORLD WRESTLING ENTERTAIN-A | COM | 98156Q108 | 9,126 | 100,000 | SH | Call | SOLE | 0 | 0 | 0 | |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 2,510 | 37,000 | SH | SOLE | 37,000 | 0 | 0 | ||
WYNN RESORTS STK | COM | 983134107 | 27,571 | 246,368 | SH | SOLE | 246,368 | 0 | 0 | ||
XENON PHARMACEUTICALS INC | COM | 98420N105 | 1,938 | 54,140 | SH | SOLE | 54,140 | 0 | 0 | ||
XPO LOGISTICS INC | COM | 983793100 | 1,432 | 44,887 | SH | SOLE | 44,887 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 1,651 | 15,771 | SH | SOLE | 15,771 | 0 | 0 | ||
YUM CHINA HOLDINGS INC | COM | 98850P109 | 507 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN | COM | 98980L101 | 12,202 | 165,244 | SH | SOLE | 165,244 | 0 | 0 | ||
ZSCALER INC | COM | 98980G102 | 350 | 3,000 | SH | SOLE | 3,000 | 0 | 0 |