# EDGAR Filing Document

**Accession Number:** 0000872573
**File Stem:** 0000899140-23-000414
**Filing Date:** 2023-2
**Character Count:** 45490
**Document Hash:** 8cd93ac61b241722a2b271d6b56124d0
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000899140-23-000414.hdr.sgml**: 20230214

**ACCESSION NUMBER**: 0000899140-23-000414

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230214

**DATE AS OF CHANGE**: 20230214

**EFFECTIVENESS DATE**: 20230214

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** CAXTON ASSOCIATES LP
- **CENTRAL INDEX KEY:** 0000872573
- **IRS NUMBER:** 223430173
- **STATE OF INCORPORATION:** NY
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-02856
- **FILM NUMBER:** 23630571

**BUSINESS ADDRESS:**
- **STREET 1:** 500 PARK AVENUE
- **STREET 2:** 9TH FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10022
- **BUSINESS PHONE:** 212-593-7700

**MAIL ADDRESS:**
- **STREET 1:** 500 PARK AVENUE
- **STREET 2:** 9TH FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10022

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** CAXTON ASSOCIATES LLC
- **DATE OF NAME CHANGE:** 19990226

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** CAXTON CORP
- **DATE OF NAME CHANGE:** 19961118

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Caxton Associates LP<br>**Address:** 500 Park Avenue<br>9th Floor<br>New York, NY 10022

**Form 13F File Number:** 028-02856

**CRD Number (if applicable):** 000132823

**SEC File Number (if applicable):** 801-63731

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Benjamin Ohly<br>**Title:** Compliance Officer<br>**Phone:** 212-303-6578

**Signature, Place, and Date of Signing:**

/s/ Benjamin Ohly  New York, NY  02-14-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 433

**Form 13F Information Table Value Total:** $1498494295

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 1 800 FLOWERS COM INC | CL A | 68243Q106 |  | 120141 | 12567 | SH |  | SOLE |  | 12567 | 0 | 0 |
| 2U INC | COM | 90214J101 |  | 82018 | 13081 | SH |  | SOLE |  | 13081 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 413364 | 3447 | SH |  | SOLE |  | 3447 | 0 | 0 |
| ACI WORLDWIDE INC | COM | 004498101 |  | 215487 | 9369 | SH |  | SOLE |  | 9369 | 0 | 0 |
| ACM RESH INC | COM CL A | 00108J109 |  | 585150 | 75895 | SH |  | SOLE |  | 75895 | 0 | 0 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 |  | 2314413 | 30234 | SH |  | SOLE |  | 30234 | 0 | 0 |
| ADAPTIMMUNE THERAPEUTICS PLC | SPONDS ADR | 00653A107 |  | 37541 | 25713 | SH |  | SOLE |  | 25713 | 0 | 0 |
| ADEIA INC | COM | 00676P107 |  | 642469 | 67771 | SH |  | SOLE |  | 67771 | 0 | 0 |
| ADMA BIOLOGICS INC | COM | 000899104 |  | 912479 | 235175 | SH |  | SOLE |  | 235175 | 0 | 0 |
| ADT INC DEL | COM | 00090Q103 |  | 299256 | 32994 | SH |  | SOLE |  | 32994 | 0 | 0 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 295971 | 2013 | SH |  | SOLE |  | 2013 | 0 | 0 |
| AFFIMED N V | COM | N01045108 |  | 110443 | 89067 | SH |  | SOLE |  | 89067 | 0 | 0 |
| AGILYSYS INC | COM | 00847J105 |  | 366735 | 4634 | SH |  | SOLE |  | 4634 | 0 | 0 |
| AGIOS PHARMACEUTICALS INC | COM | 00847X104 |  | 391969 | 13959 | SH |  | SOLE |  | 13959 | 0 | 0 |
| AGNC INVT CORP | COM | 00123Q104 |  | 1572269 | 151910 | SH |  | SOLE |  | 151910 | 0 | 0 |
| AGORA INC | ADS | 00851L103 |  | 1115699 | 285345 | SH |  | SOLE |  | 285345 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 2547968 | 30225 | SH |  | SOLE |  | 30225 | 0 | 0 |
| ALARM COM HLDGS INC | COM | 011642105 |  | 600390 | 12134 | SH |  | SOLE |  | 12134 | 0 | 0 |
| ALAUNOS THERAPEUTICS INC | COM | 98973P101 |  | 202502 | 311974 | SH |  | SOLE |  | 311974 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 1827868 | 20750 | SH |  | SOLE |  | 20750 | 0 | 0 |
| ALLAKOS INC | COM | 01671P100 |  | 654849 | 77773 | SH |  | SOLE |  | 77773 | 0 | 0 |
| ALLY FINL INC | COM | 02005N100 |  | 1110519 | 45420 | SH |  | SOLE |  | 45420 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 951119 | 10780 | SH |  | SOLE |  | 10780 | 0 | 0 |
| ALTUS POWER INC | COM CL A | 02217A102 |  | 96424 | 14789 | SH |  | SOLE |  | 14789 | 0 | 0 |
| AMARIN CORP PLC | SPONS ADR NEW | 023111206 |  | 115759 | 95669 | SH |  | SOLE |  | 95669 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 1733424 | 20636 | SH |  | SOLE |  | 20636 | 0 | 0 |
| AMBAC FINL GROUP INC | COM NEW | 023139884 |  | 1613584 | 92522 | SH |  | SOLE |  | 92522 | 0 | 0 |
| AMBARELLA INC | SHS | G037AX101 |  | 5215767 | 63429 | SH |  | SOLE |  | 63429 | 0 | 0 |
| AMEDISYS INC | COM | 023436108 |  | 1194622 | 14300 | SH |  | SOLE |  | 14300 | 0 | 0 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 |  | 337689 | 11204 | SH |  | SOLE |  | 11204 | 0 | 0 |
| AMERISOURCEBERGEN CORP | COM | 03073E105 |  | 1123514 | 6780 | SH |  | SOLE |  | 6780 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 229001 | 1639 | SH |  | SOLE |  | 1639 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 360605 | 1373 | SH |  | SOLE |  | 1373 | 0 | 0 |
| ANIKA THERAPEUTICS INC | COM | 035255108 |  | 633766 | 21411 | SH |  | SOLE |  | 21411 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 |  | 989009 | 21187 | SH |  | SOLE |  | 21187 | 0 | 0 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 |  | 204241 | 12943 | SH |  | SOLE |  | 12943 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 1630362 | 12548 | SH |  | SOLE |  | 12548 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 259860 | 2000 | SH | Put | SOLE |  | 2000 | 0 | 0 |
| APTARGROUP INC | COM | 038336103 |  | 404067 | 3674 | SH |  | SOLE |  | 3674 | 0 | 0 |
| ARAMARK | COM | 03852U106 |  | 477808 | 11558 | SH |  | SOLE |  | 11558 | 0 | 0 |
| ARDELYX INC | COM | 039697107 |  | 286724 | 100605 | SH |  | SOLE |  | 100605 | 0 | 0 |
| ARDMORE SHIPPING CORP | COM | Y0207T100 |  | 754940 | 52390 | SH |  | SOLE |  | 52390 | 0 | 0 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 1061009 | 57445 | SH |  | SOLE |  | 57445 | 0 | 0 |
| ARGENX SE | SPONSORED ADR | 04016X101 |  | 270485 | 714 | SH |  | SOLE |  | 714 | 0 | 0 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 |  | 578008 | 8427 | SH |  | SOLE |  | 8427 | 0 | 0 |
| ARROW ELECTRS INC | COM | 042735100 |  | 908922 | 8692 | SH |  | SOLE |  | 8692 | 0 | 0 |
| ARS PHARMACEUTICALS INC | COM | 82835W108 |  | 126517 | 14832 | SH |  | SOLE |  | 14832 | 0 | 0 |
| ATARA BIOTHERAPEUTICS INC | COM | 046513107 |  | 654970 | 199686 | SH |  | SOLE |  | 199686 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 1059927 | 5672 | SH |  | SOLE |  | 5672 | 0 | 0 |
| AUTOHOME INC | SP ADS RP CL A | 05278C107 |  | 278338 | 9096 | SH |  | SOLE |  | 9096 | 0 | 0 |
| AVANOS MED INC | COM | 05350V106 |  | 354702 | 13108 | SH |  | SOLE |  | 13108 | 0 | 0 |
| AVEO PHARMACEUTICALS INC | COM NEW | 053588307 |  | 1755907 | 117452 | SH |  | SOLE |  | 117452 | 0 | 0 |
| AVNET INC | COM | 053807103 |  | 770020 | 18519 | SH |  | SOLE |  | 18519 | 0 | 0 |
| BEL FUSE INC | CL B | 077347300 |  | 900461 | 27353 | SH |  | SOLE |  | 27353 | 0 | 0 |
| BLUEBIRD BIO INC | COM | 09609G100 |  | 468110 | 67646 | SH |  | SOLE |  | 67646 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 2313500 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 254032 | 1694 | SH |  | SOLE |  | 1694 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 500059 | 2786 | SH |  | SOLE |  | 2786 | 0 | 0 |
| CHOICE HOTELS INTL INC | COM | 169905106 |  | 780933 | 6933 | SH |  | SOLE |  | 6933 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 314801 | 5170 | SH |  | SOLE |  | 5170 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 335357 | 3860 | SH |  | SOLE |  | 3860 | 0 | 0 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 |  | 1111922 | 15763 | SH |  | SOLE |  | 15763 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 289416 | 1844 | SH |  | SOLE |  | 1844 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 5885625 | 37500 | SH | Put | SOLE |  | 37500 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 2468916 | 59535 | SH |  | SOLE |  | 59535 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 1700379 | 13917 | SH |  | SOLE |  | 13917 | 0 | 0 |
| FOSSIL GROUP INC | COM | 34988V106 |  | 742923 | 172372 | SH |  | SOLE |  | 172372 | 0 | 0 |
| FUTUREFUEL CORP | COM | 36116M106 |  | 198665 | 24436 | SH |  | SOLE |  | 24436 | 0 | 0 |
| GANNETT CO INC | COM | 36472T109 |  | 312289 | 153837 | SH |  | SOLE |  | 153837 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 66038396 | 769230 | SH |  | SOLE |  | 769230 | 0 | 0 |
| GRANITE RIDGE RESOURCES INC | COM | 387432107 |  | 90300 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| HAMILTON LANE INC | CL A | 407497106 |  | 463960 | 7263 | SH |  | SOLE |  | 7263 | 0 | 0 |
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 |  | 997813 | 135205 | SH |  | SOLE |  | 135205 | 0 | 0 |
| IMMERSION CORP | COM | 452521107 |  | 690648 | 98243 | SH |  | SOLE |  | 98243 | 0 | 0 |
| IMPERIAL OIL LTD | COM NEW | 453038408 |  | 243547 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 |  | 948334 | 76664 | SH |  | SOLE |  | 76664 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 16642500 | 62500 | SH | Put | SOLE |  | 62500 | 0 | 0 |
| ISHARES INC | MSCI CDA ETF | 464286509 |  | 1928092 | 58909 | SH |  | SOLE |  | 58909 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 3286686 | 18850 | SH |  | SOLE |  | 18850 | 0 | 0 |
| KARYOPHARM THERAPEUTICS INC | COM | 48576U106 |  | 258148 | 75926 | SH |  | SOLE |  | 75926 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 1036053 | 4976 | SH |  | SOLE |  | 4976 | 0 | 0 |
| LHC GROUP INC | COM | 50187A107 |  | 563166 | 3483 | SH |  | SOLE |  | 3483 | 0 | 0 |
| MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 |  | 173687 | 18497 | SH |  | SOLE |  | 18497 | 0 | 0 |
| MATRIX SVC CO | COM | 576853105 |  | 150655 | 24221 | SH |  | SOLE |  | 24221 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 1281410 | 3416 | SH |  | SOLE |  | 3416 | 0 | 0 |
| MKS INSTRS INC | COM | 55306N104 |  | 214960 | 2537 | SH |  | SOLE |  | 2537 | 0 | 0 |
| NINE ENERGY SERVICE INC | COM | 65441V101 |  | 920098 | 63324 | SH |  | SOLE |  | 63324 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 1559250 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| ORASURE TECHNOLOGIES INC | COM | 68554V108 |  | 741697 | 153879 | SH |  | SOLE |  | 153879 | 0 | 0 |
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 |  | 233751 | 26745 | SH |  | SOLE |  | 26745 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 902374 | 8670 | SH |  | SOLE |  | 8670 | 0 | 0 |
| PROTO LABS INC | COM | 743713109 |  | 513127 | 20099 | SH |  | SOLE |  | 20099 | 0 | 0 |
| QUDIAN INC | ADR | 747798106 |  | 251243 | 263634 | SH |  | SOLE |  | 263634 | 0 | 0 |
| RITE AID CORP | COM | 767754872 |  | 302674 | 90621 | SH |  | SOLE |  | 90621 | 0 | 0 |
| ROBERT HALF INTL INC | COM | 770323103 |  | 553504 | 7497 | SH |  | SOLE |  | 7497 | 0 | 0 |
| SCHOLAR ROCK HLDG CORP | COM | 80706P103 |  | 277111 | 30620 | SH |  | SOLE |  | 30620 | 0 | 0 |
| SCORPIO TANKERS INC | SHS | Y7542C130 |  | 1880928 | 34981 | SH |  | SOLE |  | 34981 | 0 | 0 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 8550000 | 250000 | SH | Call | SOLE |  | 250000 | 0 | 0 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 8550000 | 250000 | SH | Put | SOLE |  | 250000 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 25446000 | 150000 | SH | Call | SOLE |  | 150000 | 0 | 0 |
| TE CONNECTIVITY LTD | SHS | H84989104 |  | 893833 | 7786 | SH |  | SOLE |  | 7786 | 0 | 0 |
| THE AARONS COMPANY INC | COM | 00258W108 |  | 746552 | 62473 | SH |  | SOLE |  | 62473 | 0 | 0 |
| TURTLE BEACH CORP | COM NEW | 900450206 |  | 147659 | 20594 | SH |  | SOLE |  | 20594 | 0 | 0 |
| TUTOR PERINI CORP | COM | 901109108 |  | 313227 | 41487 | SH |  | SOLE |  | 41487 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 334662 | 1038 | SH |  | SOLE |  | 1038 | 0 | 0 |
| V F CORP | COM | 918204108 |  | 1575758 | 57072 | SH |  | SOLE |  | 57072 | 0 | 0 |
| VIRIDIAN THERAPEUTICS INC | COM | 92790C104 |  | 525021 | 17974 | SH |  | SOLE |  | 17974 | 0 | 0 |
| ZYMEWORKS DEL INC | COM | 98985Y108 |  | 936433 | 119139 | SH |  | SOLE |  | 119139 | 0 | 0 |
| BASSETT FURNITURE INDS INC | COM | 070203104 |  | 228026 | 13120 | SH |  | SOLE |  | 13120 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 1287757 | 25265 | SH |  | SOLE |  | 25265 | 0 | 0 |
| BIO RAD LABS INC | CL A | 090572207 |  | 1186623 | 2822 | SH |  | SOLE |  | 2822 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 938431 | 10095 | SH |  | SOLE |  | 10095 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 604494 | 7499 | SH |  | SOLE |  | 7499 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 1642919 | 25828 | SH |  | SOLE |  | 25828 | 0 | 0 |
| CONNS INC | COM | 208242107 |  | 229909 | 33417 | SH |  | SOLE |  | 33417 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 264769 | 1952 | SH |  | SOLE |  | 1952 | 0 | 0 |
| ENTEGRIS INC | COM | 29362U104 |  | 684432 | 10435 | SH |  | SOLE |  | 10435 | 0 | 0 |
| EVERTEC INC | COM | 30040P103 |  | 231711 | 7156 | SH |  | SOLE |  | 7156 | 0 | 0 |
| F5 INC | COM | 315616102 |  | 895933 | 6243 | SH |  | SOLE |  | 6243 | 0 | 0 |
| G1 THERAPEUTICS INC | COM | 3621LQ109 |  | 98245 | 18093 | SH |  | SOLE |  | 18093 | 0 | 0 |
| GARRETT MOTION INC | COM | 366505105 |  | 345453 | 45335 | SH |  | SOLE |  | 45335 | 0 | 0 |
| GODADDY INC | CL A | 380237107 |  | 221168 | 2956 | SH |  | SOLE |  | 2956 | 0 | 0 |
| GROUPON INC | COM NEW | 399473206 |  | 210648 | 24551 | SH |  | SOLE |  | 24551 | 0 | 0 |
| ISHARES INC | MSCI WORLD ETF | 464286392 |  | 2006376 | 18365 | SH |  | SOLE |  | 18365 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 2826930 | 16003 | SH |  | SOLE |  | 16003 | 0 | 0 |
| JOINT CORP | COM | 47973J102 |  | 179979 | 12874 | SH |  | SOLE |  | 12874 | 0 | 0 |
| KODIAK SCIENCES INC | COM | 50015M109 |  | 637577 | 89047 | SH |  | SOLE |  | 89047 | 0 | 0 |
| KOHLS CORP | COM | 500255104 |  | 452960 | 17939 | SH |  | SOLE |  | 17939 | 0 | 0 |
| LAUREATE EDUCATION INC | COMMON STOCK | 518613203 |  | 216921 | 22549 | SH |  | SOLE |  | 22549 | 0 | 0 |
| LIBERTY GLOBAL PLC | SHS CL A | G5480U104 |  | 422877 | 22339 | SH |  | SOLE |  | 22339 | 0 | 0 |
| LL FLOORING HOLDINGS INC | COM | 55003T107 |  | 125601 | 22349 | SH |  | SOLE |  | 22349 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 6595050 | 27500 | SH |  | SOLE |  | 27500 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 6595050 | 27500 | SH | Put | SOLE |  | 27500 | 0 | 0 |
| MIDCAP FINANCIAL INVSTMNT CO | COM NEW | 03761U502 |  | 458633 | 40231 | SH |  | SOLE |  | 40231 | 0 | 0 |
| MILLER INDS INC TENN | COM NEW | 600551204 |  | 899908 | 33755 | SH |  | SOLE |  | 33755 | 0 | 0 |
| NORDSON CORP | COM | 655663102 |  | 551273 | 2319 | SH |  | SOLE |  | 2319 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 1885265 | 26471 | SH |  | SOLE |  | 26471 | 0 | 0 |
| QURATE RETAIL INC | COM SER A | 74915M100 |  | 1176940 | 722049 | SH |  | SOLE |  | 722049 | 0 | 0 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 540531 | 2934 | SH |  | SOLE |  | 2934 | 0 | 0 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 6222000 | 50000 | SH | Call | SOLE |  | 50000 | 0 | 0 |
| SEMTECH CORP | COM | 816850101 |  | 263460 | 9183 | SH |  | SOLE |  | 9183 | 0 | 0 |
| SIGNATURE BK NEW YORK N Y | COM | 82669G104 |  | 359832 | 3123 | SH |  | SOLE |  | 3123 | 0 | 0 |
| SIXTH STREET SPECIALTY LENDI | COM | 83012A109 |  | 410468 | 23060 | SH |  | SOLE |  | 23060 | 0 | 0 |
| SOLARIS OILFIELD INFRASTRUCT | COM CL A | 83418M103 |  | 170866 | 17207 | SH |  | SOLE |  | 17207 | 0 | 0 |
| STARWOOD PPTY TR INC | COM | 85571B105 |  | 846223 | 46166 | SH |  | SOLE |  | 46166 | 0 | 0 |
| TEEKAY CORPORATION | COM | Y8564W103 |  | 577538 | 127211 | SH |  | SOLE |  | 127211 | 0 | 0 |
| TEEKAY TANKERS LTD | CL A | Y8565N300 |  | 768617 | 24947 | SH |  | SOLE |  | 24947 | 0 | 0 |
| TIDEWATER INC NEW | COM | 88642R109 |  | 391052 | 10612 | SH |  | SOLE |  | 10612 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 14583090 | 70192 | SH |  | SOLE |  | 70192 | 0 | 0 |
| WATSCO INC | COM | 942622200 |  | 1341273 | 5378 | SH |  | SOLE |  | 5378 | 0 | 0 |
| ZHIHU INC | ADS | 98955N108 |  | 394130 | 303177 | SH |  | SOLE |  | 303177 | 0 | 0 |
| AZURE PWR GLOBAL LTD | SHS | V0393H103 |  | 224193 | 52017 | SH |  | SOLE |  | 52017 | 0 | 0 |
| BERKELEY LTS INC | COM | 084310101 |  | 270208 | 100824 | SH |  | SOLE |  | 100824 | 0 | 0 |
| BLUEGREEN VACATIONS HLDG COR | CLASS A | 096308101 |  | 503967 | 20191 | SH |  | SOLE |  | 20191 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 10525807 | 5223 | SH |  | SOLE |  | 5223 | 0 | 0 |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 |  | 431533 | 70168 | SH |  | SOLE |  | 70168 | 0 | 0 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 |  | 489987 | 9557 | SH |  | SOLE |  | 9557 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 2590980 | 33706 | SH |  | SOLE |  | 33706 | 0 | 0 |
| COGNYTE SOFTWARE LTD | ORD SHS | M25133105 |  | 397306 | 127751 | SH |  | SOLE |  | 127751 | 0 | 0 |
| DHT HOLDINGS INC | SHS NEW | Y2065G121 |  | 190290 | 21429 | SH |  | SOLE |  | 21429 | 0 | 0 |
| ENSTAR GROUP LIMITED | SHS | G3075P101 |  | 1629294 | 7052 | SH |  | SOLE |  | 7052 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 1433238 | 12994 | SH |  | SOLE |  | 12994 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 494000 | 13000 | SH |  | SOLE |  | 13000 | 0 | 0 |
| GENWORTH FINL INC | COM CL A | 37247D106 |  | 808587 | 152852 | SH |  | SOLE |  | 152852 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 732187 | 7372 | SH |  | SOLE |  | 7372 | 0 | 0 |
| HALLADOR ENERGY COMPANY | COM | 40609P105 |  | 553196 | 55375 | SH |  | SOLE |  | 55375 | 0 | 0 |
| HEICO CORP NEW | COM | 422806109 |  | 401922 | 2616 | SH |  | SOLE |  | 2616 | 0 | 0 |
| HELLO GROUP INC | ADS | 423403104 |  | 618147 | 68836 | SH |  | SOLE |  | 68836 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 1508889 | 57090 | SH |  | SOLE |  | 57090 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 7322700 | 27500 | SH | Call | SOLE |  | 27500 | 0 | 0 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 |  | 158480 | 5600 | SH | Call | SOLE |  | 5600 | 0 | 0 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 151839380 | 1156519 | SH |  | SOLE |  | 1156519 | 0 | 0 |
| KILROY RLTY CORP | COM | 49427F108 |  | 293041 | 7578 | SH |  | SOLE |  | 7578 | 0 | 0 |
| KRANESHARES TR | CSI CHI INTERNET | 500767306 |  | 9775649 | 323697 | SH |  | SOLE |  | 323697 | 0 | 0 |
| LEXINFINTECH HLDGS LTD | ADR | 528877103 |  | 858944 | 452076 | SH |  | SOLE |  | 452076 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 2073255 | 17813 | SH |  | SOLE |  | 17813 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 654308 | 3954 | SH |  | SOLE |  | 3954 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 455362 | 4485 | SH |  | SOLE |  | 4485 | 0 | 0 |
| MURPHY USA INC | COM | 626755102 |  | 288206 | 1031 | SH |  | SOLE |  | 1031 | 0 | 0 |
| NATIONAL PRESTO INDS INC | COM | 637215104 |  | 882997 | 12898 | SH |  | SOLE |  | 12898 | 0 | 0 |
| NEW MTN FIN CORP | COM | 647551100 |  | 598213 | 48360 | SH |  | SOLE |  | 48360 | 0 | 0 |
| NORDIC AMERICAN TANKERS LIMI | COM | G65773106 |  | 153000 | 50000 | SH | Call | SOLE |  | 50000 | 0 | 0 |
| OIL STS INTL INC | COM | 678026105 |  | 623007 | 83513 | SH |  | SOLE |  | 83513 | 0 | 0 |
| ON24 INC | COM | 68339B104 |  | 786883 | 91180 | SH |  | SOLE |  | 91180 | 0 | 0 |
| PROSPECT CAP CORP | COM | 74348T102 |  | 592116 | 84709 | SH |  | SOLE |  | 84709 | 0 | 0 |
| RADIAN GROUP INC | COM | 750236101 |  | 450433 | 23620 | SH |  | SOLE |  | 23620 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 1815765 | 19925 | SH |  | SOLE |  | 19925 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 291240 | 3877 | SH |  | SOLE |  | 3877 | 0 | 0 |
| SUNRUN INC | COM | 86771W105 |  | 1801500 | 75000 | SH |  | SOLE |  | 75000 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 1142166 | 6913 | SH |  | SOLE |  | 6913 | 0 | 0 |
| UNITED STS OIL FD LP | UNITS | 91232N207 |  | 490770 | 7000 | SH | Call | SOLE |  | 7000 | 0 | 0 |
| UNITI GROUP INC | COM | 91325V108 |  | 495809 | 89658 | SH |  | SOLE |  | 89658 | 0 | 0 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 234339 | 2169 | SH |  | SOLE |  | 2169 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 434919 | 2695 | SH |  | SOLE |  | 2695 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 1104872 | 3826 | SH |  | SOLE |  | 3826 | 0 | 0 |
| VIKING THERAPEUTICS INC | COM | 92686J106 |  | 391247 | 41622 | SH |  | SOLE |  | 41622 | 0 | 0 |
| YELP INC | CL A | 985817105 |  | 889425 | 32532 | SH |  | SOLE |  | 32532 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 1062808 | 8298 | SH |  | SOLE |  | 8298 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 1108504 | 7564 | SH |  | SOLE |  | 7564 | 0 | 0 |
| AZZ INC | COM | 002474104 |  | 472551 | 11755 | SH |  | SOLE |  | 11755 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 1986882 | 26781 | SH |  | SOLE |  | 26781 | 0 | 0 |
| BRIGHTCOVE INC | COM | 10921T101 |  | 152957 | 29246 | SH |  | SOLE |  | 29246 | 0 | 0 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 533781 | 8127 | SH |  | SOLE |  | 8127 | 0 | 0 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 338852 | 4978 | SH |  | SOLE |  | 4978 | 0 | 0 |
| CONTAINER STORE GROUP INC | COM | 210751103 |  | 177357 | 41150 | SH |  | SOLE |  | 41150 | 0 | 0 |
| DYNE THERAPEUTICS INC | COM | 26818M108 |  | 421412 | 36360 | SH |  | SOLE |  | 36360 | 0 | 0 |
| EASTMAN KODAK CO | COM NEW | 277461406 |  | 242268 | 79432 | SH |  | SOLE |  | 79432 | 0 | 0 |
| EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 |  | 153825 | 13025 | SH |  | SOLE |  | 13025 | 0 | 0 |
| FRANKLIN STR PPTYS CORP | COM | 35471R106 |  | 404731 | 148253 | SH |  | SOLE |  | 148253 | 0 | 0 |
| GRACO INC | COM | 384109104 |  | 758491 | 11277 | SH |  | SOLE |  | 11277 | 0 | 0 |
| I MAB | SPONSORED ADS | 44975P103 |  | 70224 | 16800 | SH |  | SOLE |  | 16800 | 0 | 0 |
| INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 |  | 909741 | 583167 | SH |  | SOLE |  | 583167 | 0 | 0 |
| JELD-WEN HLDG INC | COM | 47580P103 |  | 231426 | 23982 | SH |  | SOLE |  | 23982 | 0 | 0 |
| LESLIES INC | COM | 527064109 |  | 711074 | 58237 | SH |  | SOLE |  | 58237 | 0 | 0 |
| LINDE PLC | SHS | G5494J103 |  | 2452479 | 7500 | SH |  | SOLE |  | 7500 | 0 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 793787 | 19132 | SH |  | SOLE |  | 19132 | 0 | 0 |
| MYOVANT SCIENCES LTD | COM | G637AM102 |  | 215060 | 7977 | SH |  | SOLE |  | 7977 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 147291635 | 2874544 | SH |  | SOLE |  | 2874544 | 0 | 0 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 |  | 1244411 | 100033 | SH |  | SOLE |  | 100033 | 0 | 0 |
| PRELUDE THERAPEUTICS INC | COM | 74065P101 |  | 395336 | 65453 | SH |  | SOLE |  | 65453 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 770986 | 5087 | SH |  | SOLE |  | 5087 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 844669 | 7683 | SH |  | SOLE |  | 7683 | 0 | 0 |
| SANGAMO THERAPEUTICS INC | COM | 800677106 |  | 518329 | 165073 | SH |  | SOLE |  | 165073 | 0 | 0 |
| SANMINA CORPORATION | COM | 801056102 |  | 409795 | 7153 | SH |  | SOLE |  | 7153 | 0 | 0 |
| SEASPINE HLDGS CORP | COM | 81255T108 |  | 93520 | 11200 | SH |  | SOLE |  | 11200 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 |  | 746396 | 7600 | SH | Put | SOLE |  | 7600 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 518724993 | 1356392 | SH |  | SOLE |  | 1356392 | 0 | 0 |
| STITCH FIX INC | COM CL A | 860897107 |  | 129497 | 41639 | SH |  | SOLE |  | 41639 | 0 | 0 |
| TRANSOCEAN LTD | REG SHS | H8817H100 |  | 996164 | 218457 | SH |  | SOLE |  | 218457 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 646342 | 10383 | SH |  | SOLE |  | 10383 | 0 | 0 |
| USANA HEALTH SCIENCES INC | COM | 90328M107 |  | 430228 | 8087 | SH |  | SOLE |  | 8087 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 384044 | 13400 | SH |  | SOLE |  | 13400 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 1647029 | 39243 | SH |  | SOLE |  | 39243 | 0 | 0 |
| VIRTU FINL INC | CL A | 928254101 |  | 449938 | 22045 | SH |  | SOLE |  | 22045 | 0 | 0 |
| VROOM INC | COM | 92918V109 |  | 222434 | 218073 | SH |  | SOLE |  | 218073 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 219388 | 897 | SH |  | SOLE |  | 897 | 0 | 0 |
| WOLVERINE WORLD WIDE INC | COM | 978097103 |  | 278977 | 25524 | SH |  | SOLE |  | 25524 | 0 | 0 |
| YELLOW CORP | COM | 985510106 |  | 462224 | 184153 | SH |  | SOLE |  | 184153 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 737178 | 5496 | SH |  | SOLE |  | 5496 | 0 | 0 |
| CODEXIS INC | COM | 192005106 |  | 135704 | 29121 | SH |  | SOLE |  | 29121 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 1178462 | 14957 | SH |  | SOLE |  | 14957 | 0 | 0 |
| COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 |  | 512915 | 42250 | SH |  | SOLE |  | 42250 | 0 | 0 |
| DENNYS CORP | COM | 24869P104 |  | 162953 | 17693 | SH |  | SOLE |  | 17693 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 347093 | 1002 | SH |  | SOLE |  | 1002 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 785296 | 5395 | SH |  | SOLE |  | 5395 | 0 | 0 |
| EDITAS MEDICINE INC | COM | 28106W103 |  | 127134 | 14333 | SH |  | SOLE |  | 14333 | 0 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 461085 | 7815 | SH |  | SOLE |  | 7815 | 0 | 0 |
| FERRARI N V | COM | N3167Y103 |  | 4580129 | 21211 | SH |  | SOLE |  | 21211 | 0 | 0 |
| GAOTU TECHEDU INC | SPONSORED ADS | 36257Y109 |  | 611990 | 259318 | SH |  | SOLE |  | 259318 | 0 | 0 |
| GAP INC | COM | 364760108 |  | 174705 | 15488 | SH |  | SOLE |  | 15488 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 325198 | 9667 | SH |  | SOLE |  | 9667 | 0 | 0 |
| GRAHAM HLDGS CO | COM CL B | 384637104 |  | 308751 | 511 | SH |  | SOLE |  | 511 | 0 | 0 |
| GRITSTONE BIO INC | COM | 39868T105 |  | 414462 | 120134 | SH |  | SOLE |  | 120134 | 0 | 0 |
| HEALTH CATALYST INC | COM | 42225T107 |  | 157037 | 14773 | SH |  | SOLE |  | 14773 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 |  | 1056487 | 23194 | SH |  | SOLE |  | 23194 | 0 | 0 |
| HUYA INC | ADS REP SHS A | 44852D108 |  | 60435 | 15300 | SH |  | SOLE |  | 15300 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 15118047 | 56775 | SH |  | SOLE |  | 56775 | 0 | 0 |
| KAMAN CORP | COM | 483548103 |  | 463149 | 20769 | SH |  | SOLE |  | 20769 | 0 | 0 |
| LAM RESEARCH CORP | COM | 512807108 |  | 475780 | 1132 | SH |  | SOLE |  | 1132 | 0 | 0 |
| LENNOX INTL INC | COM | 526107107 |  | 498555 | 2084 | SH |  | SOLE |  | 2084 | 0 | 0 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 598979 | 19498 | SH |  | SOLE |  | 19498 | 0 | 0 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 |  | 770536 | 4203 | SH |  | SOLE |  | 4203 | 0 | 0 |
| MAMMOTH ENERGY SVCS INC | COM | 56155L108 |  | 515774 | 59627 | SH |  | SOLE |  | 59627 | 0 | 0 |
| MARCUS CORP DEL | COM | 566330106 |  | 260617 | 18111 | SH |  | SOLE |  | 18111 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 3168955 | 40774 | SH |  | SOLE |  | 40774 | 0 | 0 |
| MODEL N INC | COM | 607525102 |  | 911951 | 22484 | SH |  | SOLE |  | 22484 | 0 | 0 |
| NABORS INDUSTRIES LTD | SHS | G6359F137 |  | 299054 | 1931 | SH |  | SOLE |  | 1931 | 0 | 0 |
| NATIONAL INSTRS CORP | COM | 636518102 |  | 596710 | 16171 | SH |  | SOLE |  | 16171 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 1736635 | 28915 | SH |  | SOLE |  | 28915 | 0 | 0 |
| ORTHOFIX MED INC | COM | 68752M108 |  | 325811 | 15870 | SH |  | SOLE |  | 15870 | 0 | 0 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 |  | 539554 | 32040 | SH |  | SOLE |  | 32040 | 0 | 0 |
| PBF ENERGY INC | CL A | 69318G106 |  | 610558 | 14972 | SH |  | SOLE |  | 14972 | 0 | 0 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 660508 | 11312 | SH |  | SOLE |  | 11312 | 0 | 0 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 |  | 238416 | 21853 | SH |  | SOLE |  | 21853 | 0 | 0 |
| QUOTIENT TECHNOLOGY INC | COM | 749119103 |  | 53429 | 15577 | SH |  | SOLE |  | 15577 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 674341 | 3240 | SH |  | SOLE |  | 3240 | 0 | 0 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 1690903 | 42786 | SH |  | SOLE |  | 42786 | 0 | 0 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 |  | 143330 | 11531 | SH |  | SOLE |  | 11531 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 1509537 | 11385 | SH |  | SOLE |  | 11385 | 0 | 0 |
| SEI INVTS CO | COM | 784117103 |  | 204342 | 3505 | SH |  | SOLE |  | 3505 | 0 | 0 |
| SOHU COM LTD | SPONSORED ADS | 83410S108 |  | 405734 | 29594 | SH |  | SOLE |  | 29594 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 8804316 | 51900 | SH |  | SOLE |  | 51900 | 0 | 0 |
| TREDEGAR CORP | COM | 894650100 |  | 132380 | 12953 | SH |  | SOLE |  | 12953 | 0 | 0 |
| TRUECAR INC | COM | 89785L107 |  | 285332 | 113678 | SH |  | SOLE |  | 113678 | 0 | 0 |
| VANDA PHARMACEUTICALS INC | COM | 921659108 |  | 957929 | 129625 | SH |  | SOLE |  | 129625 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 714523 | 3036 | SH |  | SOLE |  | 3036 | 0 | 0 |
| WORLD FUEL SVCS CORP | COM | 981475106 |  | 965924 | 35343 | SH |  | SOLE |  | 35343 | 0 | 0 |
| ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 |  | 928580 | 13708 | SH |  | SOLE |  | 13708 | 0 | 0 |
| BLACKROCK TCP CAPITAL CORP | COM | 09259E108 |  | 227188 | 17557 | SH |  | SOLE |  | 17557 | 0 | 0 |
| BROOKLINE BANCORP INC DEL | COM | 11373M107 |  | 159867 | 11298 | SH |  | SOLE |  | 11298 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 1258464 | 10030 | SH |  | SOLE |  | 10030 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 12579209 | 74805 | SH |  | SOLE |  | 74805 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 816088 | 6916 | SH |  | SOLE |  | 6916 | 0 | 0 |
| CORECIVIC INC | COM | 21871N101 |  | 204173 | 17662 | SH |  | SOLE |  | 17662 | 0 | 0 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 |  | 565503 | 5969 | SH |  | SOLE |  | 5969 | 0 | 0 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 1460373 | 45866 | SH |  | SOLE |  | 45866 | 0 | 0 |
| ENOVIS CORPORATION | COM | 194014502 |  | 1222343 | 22839 | SH |  | SOLE |  | 22839 | 0 | 0 |
| ESPERION THERAPEUTICS INC NE | COM | 29664W105 |  | 207023 | 33230 | SH |  | SOLE |  | 33230 | 0 | 0 |
| EURONAV NV | SHS | B38564108 |  | 172922 | 10148 | SH |  | SOLE |  | 10148 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 1159624 | 12565 | SH |  | SOLE |  | 12565 | 0 | 0 |
| GOLUB CAP BDC INC | COM | 38173M102 |  | 1173135 | 89144 | SH |  | SOLE |  | 89144 | 0 | 0 |
| HELMERICH  PAYNE INC | COM | 423452101 |  | 1263440 | 25488 | SH |  | SOLE |  | 25488 | 0 | 0 |
| HF SINCLAIR CORP | COM | 403949100 |  | 452221 | 8715 | SH |  | SOLE |  | 8715 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 383542 | 1741 | SH |  | SOLE |  | 1741 | 0 | 0 |
| INNOVIVA INC | COM | 45781M101 |  | 200936 | 15165 | SH |  | SOLE |  | 15165 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 229251 | 589 | SH |  | SOLE |  | 589 | 0 | 0 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 |  | 839100 | 30000 | SH | Call | SOLE |  | 30000 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 199120 | 2000 | SH | Put | SOLE |  | 2000 | 0 | 0 |
| JOYY INC | ADS REPSTG COM A | 46591M109 |  | 756486 | 23947 | SH |  | SOLE |  | 23947 | 0 | 0 |
| KELLY SVCS INC | CL A | 488152208 |  | 524475 | 31034 | SH |  | SOLE |  | 31034 | 0 | 0 |
| KIMBALL INTL INC | CL B | 494274103 |  | 77220 | 11880 | SH |  | SOLE |  | 11880 | 0 | 0 |
| KINIKSA PHARMACEUTICALS LTD | COM CL A | G5269C101 |  | 989504 | 66055 | SH |  | SOLE |  | 66055 | 0 | 0 |
| LILLY ELI  CO | COM | 532457108 |  | 77192240 | 211000 | SH |  | SOLE |  | 211000 | 0 | 0 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 408268 | 3363 | SH |  | SOLE |  | 3363 | 0 | 0 |
| MASCO CORP | COM | 574599106 |  | 333457 | 7145 | SH |  | SOLE |  | 7145 | 0 | 0 |
| NAVIGATOR HLDGS LTD | SHS | Y62132108 |  | 153566 | 12840 | SH |  | SOLE |  | 12840 | 0 | 0 |
| NETEASE INC | SPONSORED ADS | 64110W102 |  | 688097 | 9474 | SH |  | SOLE |  | 9474 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 581553 | 4869 | SH |  | SOLE |  | 4869 | 0 | 0 |
| OVERSEAS SHIPHOLDING GROUP I | CL A NEW | 69036R863 |  | 295422 | 102222 | SH |  | SOLE |  | 102222 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 1794134 | 9931 | SH |  | SOLE |  | 9931 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 315120 | 4968 | SH |  | SOLE |  | 4968 | 0 | 0 |
| REVOLVE GROUP INC | CL A | 76156B107 |  | 391197 | 17574 | SH |  | SOLE |  | 17574 | 0 | 0 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 902880 | 26400 | SH |  | SOLE |  | 26400 | 0 | 0 |
| SELECTA BIOSCIENCES INC | COM | 816212104 |  | 109828 | 97193 | SH |  | SOLE |  | 97193 | 0 | 0 |
| SPDR SER TR | S METALS MNG | 78464A755 |  | 475686 | 9550 | SH |  | SOLE |  | 9550 | 0 | 0 |
| SUTRO BIOPHARMA INC | COM | 869367102 |  | 624132 | 77244 | SH |  | SOLE |  | 77244 | 0 | 0 |
| TELEPHONE  DATA SYS INC | COM NEW | 879433829 |  | 118642 | 11310 | SH |  | SOLE |  | 11310 | 0 | 0 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 507350 | 2500 | SH |  | SOLE |  | 2500 | 0 | 0 |
| W  T OFFSHORE INC | COM | 92922P106 |  | 789146 | 141424 | SH |  | SOLE |  | 141424 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 406512 | 2867 | SH |  | SOLE |  | 2867 | 0 | 0 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 |  | 1917831 | 1356 | SH |  | SOLE |  | 1356 | 0 | 0 |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 |  | 661161 | 45285 | SH |  | SOLE |  | 45285 | 0 | 0 |
| BLACKSTONE MTG TR INC | COM CL A | 09257W100 |  | 841338 | 39742 | SH |  | SOLE |  | 39742 | 0 | 0 |
| CAL MAINE FOODS INC | COM NEW | 128030202 |  | 786095 | 14437 | SH |  | SOLE |  | 14437 | 0 | 0 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 342397 | 9269 | SH |  | SOLE |  | 9269 | 0 | 0 |
| CERAGON NETWORKS LTD | ORD | M22013102 |  | 278300 | 145707 | SH |  | SOLE |  | 145707 | 0 | 0 |
| CYMABAY THERAPEUTICS INC | COM | 23257D103 |  | 461779 | 73649 | SH |  | SOLE |  | 73649 | 0 | 0 |
| DESTINATION XL GROUP INC | COM | 25065K104 |  | 364905 | 54060 | SH |  | SOLE |  | 54060 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 564795 | 4171 | SH |  | SOLE |  | 4171 | 0 | 0 |
| DRIL-QUIP INC | COM | 262037104 |  | 391085 | 14394 | SH |  | SOLE |  | 14394 | 0 | 0 |
| ECHOSTAR CORP | CL A | 278768106 |  | 812249 | 48696 | SH |  | SOLE |  | 48696 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 1671264 | 22400 | SH |  | SOLE |  | 22400 | 0 | 0 |
| ENDEAVOR GROUP HLDGS INC | CL A COM | 29260Y109 |  | 6305452 | 279745 | SH |  | SOLE |  | 279745 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 279857 | 2693 | SH |  | SOLE |  | 2693 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 1344598 | 28415 | SH |  | SOLE |  | 28415 | 0 | 0 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 |  | 834000 | 100000 | SH | Call | SOLE |  | 100000 | 0 | 0 |
| FORD MTR CO DEL | COM | 345370860 |  | 709058 | 60968 | SH |  | SOLE |  | 60968 | 0 | 0 |
| GENTEX CORP | COM | 371901109 |  | 462499 | 16960 | SH |  | SOLE |  | 16960 | 0 | 0 |
| HARMONIC INC | COM | 413160102 |  | 683453 | 52172 | SH |  | SOLE |  | 52172 | 0 | 0 |
| HASBRO INC | COM | 418056107 |  | 996415 | 16332 | SH |  | SOLE |  | 16332 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 812437 | 10860 | SH |  | SOLE |  | 10860 | 0 | 0 |
| HOMESTREET INC | COM | 43785V102 |  | 270256 | 9799 | SH |  | SOLE |  | 9799 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 925994 | 34462 | SH |  | SOLE |  | 34462 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 236350 | 6825 | SH |  | SOLE |  | 6825 | 0 | 0 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 1998297 | 42096 | SH |  | SOLE |  | 42096 | 0 | 0 |
| JAKKS PAC INC | COM NEW | 47012E403 |  | 472650 | 27024 | SH |  | SOLE |  | 27024 | 0 | 0 |
| LA Z BOY INC | COM | 505336107 |  | 311516 | 13651 | SH |  | SOLE |  | 13651 | 0 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 233766 | 2616 | SH |  | SOLE |  | 2616 | 0 | 0 |
| LANDS END INC NEW | COM | 51509F105 |  | 164900 | 21726 | SH |  | SOLE |  | 21726 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 2156487 | 43147 | SH |  | SOLE |  | 43147 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 1796200 | 10000 | SH | Call | SOLE |  | 10000 | 0 | 0 |
| MSC INDL DIRECT INC | CL A | 553530106 |  | 480069 | 5876 | SH |  | SOLE |  | 5876 | 0 | 0 |
| NEKTAR THERAPEUTICS | COM | 640268108 |  | 586870 | 259677 | SH |  | SOLE |  | 259677 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 1246131 | 12591 | SH |  | SOLE |  | 12591 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 |  | 1203935 | 26766 | SH |  | SOLE |  | 26766 | 0 | 0 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 |  | 148454 | 15793 | SH |  | SOLE |  | 15793 | 0 | 0 |
| PERSONALIS INC | COM | 71535D106 |  | 48558 | 24524 | SH |  | SOLE |  | 24524 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 261417 | 2397 | SH |  | SOLE |  | 2397 | 0 | 0 |
| QUAD / GRAPHICS INC | COM CL A | 747301109 |  | 174869 | 42860 | SH |  | SOLE |  | 42860 | 0 | 0 |
| RACKSPACE TECHNOLOGY INC | COM | 750102105 |  | 815088 | 276301 | SH |  | SOLE |  | 276301 | 0 | 0 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 1735629 | 12215 | SH |  | SOLE |  | 12215 | 0 | 0 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 4465344 | 51050 | SH |  | SOLE |  | 51050 | 0 | 0 |
| SHUTTERSTOCK INC | COM | 825690100 |  | 501367 | 9510 | SH |  | SOLE |  | 9510 | 0 | 0 |
| SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 |  | 369164 | 39231 | SH |  | SOLE |  | 39231 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 1436037 | 18784 | SH |  | SOLE |  | 18784 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 5916400 | 42260 | SH |  | SOLE |  | 42260 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 |  | 1193216 | 23600 | SH |  | SOLE |  | 23600 | 0 | 0 |
| TSAKOS ENERGY NAVIGATION LTD | SHS | G9108L173 |  | 1611550 | 95189 | SH |  | SOLE |  | 95189 | 0 | 0 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 1181961 | 19222 | SH |  | SOLE |  | 19222 | 0 | 0 |
| VOYAGER THERAPEUTICS INC | COM | 92915B106 |  | 650846 | 106696 | SH |  | SOLE |  | 106696 | 0 | 0 |
| ZIFF DAVIS INC | COM | 48123V102 |  | 720680 | 9111 | SH |  | SOLE |  | 9111 | 0 | 0 |
| BAOZUN INC | SPONSORED ADR | 06684L103 |  | 1633985 | 308299 | SH |  | SOLE |  | 308299 | 0 | 0 |
| BOISE CASCADE CO DEL | COM | 09739D100 |  | 202027 | 2942 | SH |  | SOLE |  | 2942 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 1863793 | 25904 | SH |  | SOLE |  | 25904 | 0 | 0 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 579483 | 6329 | SH |  | SOLE |  | 6329 | 0 | 0 |
| CARLYLE SECURED LENDING INC | COM | 872280102 |  | 428570 | 29949 | SH |  | SOLE |  | 29949 | 0 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 329121 | 1467 | SH |  | SOLE |  | 1467 | 0 | 0 |
| CERENCE INC | COM | 156727109 |  | 396153 | 21379 | SH |  | SOLE |  | 21379 | 0 | 0 |
| CHIMERA INVT CORP | COM NEW | 16934Q208 |  | 206432 | 37533 | SH |  | SOLE |  | 37533 | 0 | 0 |
| CHIMERIX INC | COM | 16934W106 |  | 317753 | 170835 | SH |  | SOLE |  | 170835 | 0 | 0 |
| COHEN  STEERS INC | COM | 19247A100 |  | 876983 | 13584 | SH |  | SOLE |  | 13584 | 0 | 0 |
| CONCERT PHARMACEUTICALS INC | COM | 206022105 |  | 490519 | 83993 | SH |  | SOLE |  | 83993 | 0 | 0 |
| CONTEXTLOGIC INC | COM CL A | 21077C107 |  | 1221200 | 2503999 | SH |  | SOLE |  | 2503999 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 746918 | 8015 | SH |  | SOLE |  | 8015 | 0 | 0 |
| DOUYU INTL HLDGS LTD | SPONSORED ADS | 25985W105 |  | 206630 | 147593 | SH |  | SOLE |  | 147593 | 0 | 0 |
| FS KKR CAP CORP | COM | 302635206 |  | 434805 | 24846 | SH |  | SOLE |  | 24846 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 585788 | 2361 | SH |  | SOLE |  | 2361 | 0 | 0 |
| IDEX CORP | COM | 45167R104 |  | 518766 | 2272 | SH |  | SOLE |  | 2272 | 0 | 0 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 760004 | 42199 | SH |  | SOLE |  | 42199 | 0 | 0 |
| INVITAE CORP | COM | 46185L103 |  | 262671 | 141221 | SH |  | SOLE |  | 141221 | 0 | 0 |
| IPG PHOTONICS CORP | COM | 44980X109 |  | 410016 | 4331 | SH |  | SOLE |  | 4331 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 12205200 | 70000 | SH | Call | SOLE |  | 70000 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 12205200 | 70000 | SH | Put | SOLE |  | 70000 | 0 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 736300 | 10000 | SH | Put | SOLE |  | 10000 | 0 | 0 |
| KANDI TECHNOLOGIES GROUP INC | COM | 483709101 |  | 567279 | 246643 | SH |  | SOLE |  | 246643 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 1628271 | 45661 | SH |  | SOLE |  | 45661 | 0 | 0 |
| LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 |  | 88397 | 46281 | SH |  | SOLE |  | 46281 | 0 | 0 |
| LOEWS CORP | COM | 540424108 |  | 343389 | 5887 | SH |  | SOLE |  | 5887 | 0 | 0 |
| LUFAX HOLDING LTD | ADS REP SHS CL A | 54975P102 |  | 1177227 | 606818 | SH |  | SOLE |  | 606818 | 0 | 0 |
| MACROGENICS INC | COM | 556099109 |  | 1284005 | 191357 | SH |  | SOLE |  | 191357 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 825639 | 3133 | SH |  | SOLE |  | 3133 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 43011805 | 239460 | SH |  | SOLE |  | 239460 | 0 | 0 |
| NETGEAR INC | COM | 64111Q104 |  | 1038934 | 57368 | SH |  | SOLE |  | 57368 | 0 | 0 |
| NICE LTD | SPONSORED ADR | 653656108 |  | 499788 | 2599 | SH |  | SOLE |  | 2599 | 0 | 0 |
| NORDIC AMERICAN TANKERS LIMI | COM | G65773106 |  | 330936 | 108149 | SH |  | SOLE |  | 108149 | 0 | 0 |
| OAKTREE SPECIALTY LENDING CO | COM | 67401P108 |  | 415772 | 60520 | SH |  | SOLE |  | 60520 | 0 | 0 |
| OCWEN FINL CORP | COM NEW | 675746606 |  | 774010 | 25311 | SH |  | SOLE |  | 25311 | 0 | 0 |
| OVERSTOCK COM INC DEL | COM | 690370101 |  | 835965 | 43180 | SH |  | SOLE |  | 43180 | 0 | 0 |
| PETCO HEALTH  WELLNESS CO I | COM | 71601V105 |  | 259553 | 27379 | SH |  | SOLE |  | 27379 | 0 | 0 |
| PNM RES INC | COM | 69349H107 |  | 1106411 | 22677 | SH |  | SOLE |  | 22677 | 0 | 0 |
| POOL CORP | COM | 73278L105 |  | 772755 | 2556 | SH |  | SOLE |  | 2556 | 0 | 0 |
| PRECIGEN INC | COM | 74017N105 |  | 118492 | 77955 | SH |  | SOLE |  | 77955 | 0 | 0 |
| QIAGEN NV | SHS NEW | N72482123 |  | 908382 | 18215 | SH |  | SOLE |  | 18215 | 0 | 0 |
| RAYONIER ADVANCED MATLS INC | COM | 75508B104 |  | 571862 | 59569 | SH |  | SOLE |  | 59569 | 0 | 0 |
| SELECT ENERGY SVCS INC | CL A COM | 81617J301 |  | 123308 | 13345 | SH |  | SOLE |  | 13345 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 2037750 | 15000 | SH | Call | SOLE |  | 15000 | 0 | 0 |
| SIMPSON MFG INC | COM | 829073105 |  | 275999 | 3113 | SH |  | SOLE |  | 3113 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 721860 | 8264 | SH |  | SOLE |  | 8264 | 0 | 0 |
| TUYA INC | SPONSERED ADS | 90114C107 |  | 94209 | 49324 | SH |  | SOLE |  | 49324 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 271556 | 2363 | SH |  | SOLE |  | 2363 | 0 | 0 |
| WORLD WRESTLING ENTMT INC | CL A | 98156Q108 |  | 476694 | 6957 | SH |  | SOLE |  | 6957 | 0 | 0 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 |  | 430356 | 6035 | SH |  | SOLE |  | 6035 | 0 | 0 |
| YEXT INC | COM | 98585N106 |  | 76290 | 11683 | SH |  | SOLE |  | 11683 | 0 | 0 |

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