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 |
8X8 INC NEW | COM | 282914100 | 234 | 17,300 | SH | | SOLE | | 17,300 | 0 | 0 |
ABEONA THERAPEUTICS INC | COM | 00289Y107 | 396 | 23,200 | SH | | SOLE | | 23,200 | 0 | 0 |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 3,249 | 225,000 | SH | Put | SOLE | | 225,000 | 0 | 0 |
ACACIA COMMUNICATIONS INC | COM | 00401C108 | 1,091 | 23,157 | SH | | SOLE | | 23,157 | 0 | 0 |
ACACIA RESH CORP | ACACIA TCH COM | 003881307 | 96 | 21,000 | SH | | SOLE | | 21,000 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 724 | 56,800 | SH | | SOLE | | 56,800 | 0 | 0 |
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 2,211 | 90,850 | SH | | SOLE | | 90,850 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 3,454 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 8,636 | 50,000 | SH | Call | SOLE | | 50,000 | 0 | 0 |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 775 | 3,500 | SH | Put | SOLE | | 3,500 | 0 | 0 |
ALLIQUA BIOMEDICAL INC | COM NEW | 019621200 | 164 | 450,000 | SH | | SOLE | | 450,000 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 9,056 | 9,300 | SH | | SOLE | | 9,300 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 4,028 | 4,200 | SH | | SOLE | | 4,200 | 0 | 0 |
ALTABA INC | COM | 021346101 | 8,280 | 125,000 | SH | | SOLE | | 125,000 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 20,717 | 21,550 | SH | | SOLE | | 21,550 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 18,746 | 19,500 | SH | Call | SOLE | | 19,500 | 0 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 15,084 | 317,620 | SH | | SOLE | | 317,620 | 0 | 0 |
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 6,225 | 435,300 | SH | | SOLE | | 435,300 | 0 | 0 |
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 1,073 | 75,000 | SH | Call | SOLE | | 75,000 | 0 | 0 |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 3,069 | 203,500 | SH | | SOLE | | 203,500 | 0 | 0 |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 3,016 | 200,000 | SH | Put | SOLE | | 200,000 | 0 | 0 |
APPLE INC | COM | 037833100 | 10,758 | 69,800 | SH | | SOLE | | 69,800 | 0 | 0 |
APPLE INC | COM | 037833100 | 1,541 | 10,000 | SH | Call | SOLE | | 10,000 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 651 | 12,500 | SH | | SOLE | | 12,500 | 0 | 0 |
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 1,142 | 19,000 | SH | | SOLE | | 19,000 | 0 | 0 |
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 9,246 | 153,900 | SH | Put | SOLE | | 153,900 | 0 | 0 |
AUTONATION INC | COM | 05329W102 | 857 | 18,060 | SH | | SOLE | | 18,060 | 0 | 0 |
AUTOZONE INC | COM | 053332102 | 9,998 | 16,800 | SH | | SOLE | | 16,800 | 0 | 0 |
AVADEL PHARMACEUTICALS PLC | SPONSORED ADR | 05337M104 | 4,114 | 391,839 | SH | | SOLE | | 391,839 | 0 | 0 |
AVEXIS INC | COM | 05366U100 | 2,176 | 22,500 | SH | Put | SOLE | | 22,500 | 0 | 0 |
AXOVANT SCIENCES LTD | COM | G0750W104 | 67 | 9,700 | SH | | SOLE | | 9,700 | 0 | 0 |
AXOVANT SCIENCES LTD | COM | G0750W104 | 179 | 26,000 | SH | Call | SOLE | | 26,000 | 0 | 0 |
AZURRX BIOPHARMA INC | COM | 05502L105 | 819 | 205,157 | SH | | SOLE | | 205,157 | 0 | 0 |
B & G FOODS INC NEW | COM | 05508R106 | 27,439 | 861,500 | SH | | SOLE | | 861,500 | 0 | 0 |
B & G FOODS INC NEW | COM | 05508R106 | 4,300 | 135,000 | SH | Call | SOLE | | 135,000 | 0 | 0 |
BAIDU INC | SPON ADR REP A | 056752108 | 3,641 | 14,700 | SH | | SOLE | | 14,700 | 0 | 0 |
BANKRATE INC DEL | COM | 06647F102 | 279 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
BARCLAYS BK PLC | IPATH S&P500 VIX | 06746L422 | 980 | 25,000 | SH | Call | SOLE | | 25,000 | 0 | 0 |
BARCLAYS BK PLC | IPATH S&P500 VIX | 06746L422 | 784 | 20,000 | SH | Put | SOLE | | 20,000 | 0 | 0 |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 3,705 | 72,300 | SH | | SOLE | | 72,300 | 0 | 0 |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 12,168 | 214,800 | SH | | SOLE | | 214,800 | 0 | 0 |
BIODELIVERY SCIENCES INTL IN | COM | 09060J106 | 398 | 135,000 | SH | | SOLE | | 135,000 | 0 | 0 |
BLUE APRON HLDGS INC | CL A | 09523Q101 | 211 | 38,600 | SH | Call | SOLE | | 38,600 | 0 | 0 |
BLUE BUFFALO PET PRODS INC | COM | 09531U102 | 6,666 | 235,000 | SH | Put | SOLE | | 235,000 | 0 | 0 |
BOINGO WIRELESS INC | COM | 09739C102 | 4,903 | 229,429 | SH | | SOLE | | 229,429 | 0 | 0 |
BOINGO WIRELESS INC | COM | 09739C102 | 2,351 | 110,000 | SH | Call | SOLE | | 110,000 | 0 | 0 |
BOINGO WIRELESS INC | COM | 09739C102 | 2,137 | 100,000 | SH | Put | SOLE | | 100,000 | 0 | 0 |
BOYD GAMING CORP | COM | 103304101 | 1,954 | 75,000 | SH | Put | SOLE | | 75,000 | 0 | 0 |
CANADA GOOSE HOLDINGS INC | SHS SUB VTG | 135086106 | 1,284 | 62,500 | SH | Call | SOLE | | 62,500 | 0 | 0 |
CANADA GOOSE HOLDINGS INC | SHS SUB VTG | 135086106 | 138 | 6,714 | SH | | SOLE | | 6,714 | 0 | 0 |
CF CORP | SHS CL A | G20307107 | 3,920 | 350,000 | SH | | SOLE | | 350,000 | 0 | 0 |
CF CORP | SHS CL A | G20307107 | 9,845 | 879,060 | SH | Call | SOLE | | 879,060 | 0 | 0 |
CF INDS HLDGS INC | COM | 125269100 | 404 | 11,500 | SH | | SOLE | | 11,500 | 0 | 0 |
CF INDS HLDGS INC | COM | 125269100 | 13,185 | 375,000 | SH | Call | SOLE | | 375,000 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 379 | 3,225 | SH | | SOLE | | 3,225 | 0 | 0 |
CLEVELAND CLIFFS INC | COM | 185899101 | 556 | 77,800 | SH | | SOLE | | 77,800 | 0 | 0 |
CLEVELAND CLIFFS INC | COM | 185899101 | 7,257 | 1,015,000 | SH | Call | SOLE | | 1,015,000 | 0 | 0 |
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 5,482 | 522,593 | SH | | SOLE | | 522,593 | 0 | 0 |
CONAGRA BRANDS INC | COM | 205887102 | 3,543 | 105,000 | SH | Call | SOLE | | 105,000 | 0 | 0 |
CONAGRA BRANDS INC | COM | 205887102 | 509 | 15,100 | SH | | SOLE | | 15,100 | 0 | 0 |
CONTINENTAL BLDG PRODS INC | COM | 211171103 | 4,501 | 173,100 | SH | | SOLE | | 173,100 | 0 | 0 |
CONTINENTAL RESOURCES INC | COM | 212015101 | 399 | 10,340 | SH | | SOLE | | 10,340 | 0 | 0 |
CONTROL4 CORP | COM | 21240D107 | 884 | 30,000 | SH | | SOLE | | 30,000 | 0 | 0 |
COOPER TIRE & RUBR CO | COM | 216831107 | 598 | 16,000 | SH | | SOLE | | 16,000 | 0 | 0 |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 1,505 | 78,000 | SH | Call | SOLE | | 78,000 | 0 | 0 |
COTY INC | COM CL A | 222070203 | 350 | 21,200 | SH | | SOLE | | 21,200 | 0 | 0 |
CSX CORP | COM | 126408103 | 13,257 | 244,321 | SH | | SOLE | | 244,321 | 0 | 0 |
CUMMINS INC | COM | 231021106 | 3,361 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
CUMMINS INC | COM | 231021106 | 25,826 | 153,700 | SH | Put | SOLE | | 153,700 | 0 | 0 |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 26,810 | 653,900 | SH | | SOLE | | 653,900 | 0 | 0 |
CYMABAY THERAPEUTICS INC | COM | 23257D103 | 4,296 | 533,000 | SH | | SOLE | | 533,000 | 0 | 0 |
DBV TECHNOLOGIES S A | SPONSORED ADR | 23306J101 | 5,475 | 129,000 | SH | Call | SOLE | | 129,000 | 0 | 0 |
DBV TECHNOLOGIES S A | SPONSORED ADR | 23306J101 | 306 | 7,200 | SH | | SOLE | | 7,200 | 0 | 0 |
DEAN FOODS CO NEW | COM NEW | 242370203 | 215 | 19,800 | SH | | SOLE | | 19,800 | 0 | 0 |
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 17,161 | 222,263 | SH | | SOLE | | 222,263 | 0 | 0 |
DOLLAR TREE INC | COM | 256746108 | 23,151 | 266,650 | SH | | SOLE | | 266,650 | 0 | 0 |
DOMTAR CORP | COM NEW | 257559203 | 1,493 | 34,408 | SH | | SOLE | | 34,408 | 0 | 0 |
DOMTAR CORP | COM NEW | 257559203 | 20,393 | 470,000 | SH | Call | SOLE | | 470,000 | 0 | 0 |
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 755 | 35,000 | SH | | SOLE | | 35,000 | 0 | 0 |
DOUBLE EAGLE ACQUISITION COR | COM | G28195124 | 2,814 | 278,600 | SH | | SOLE | | 278,600 | 0 | 0 |
DYCOM INDS INC | COM | 267475101 | 12,721 | 148,127 | SH | | SOLE | | 148,127 | 0 | 0 |
DYCOM INDS INC | COM | 267475101 | 3,753 | 43,700 | SH | Call | SOLE | | 43,700 | 0 | 0 |
EAGLE MATERIALS INC | COM | 26969P108 | 28,382 | 266,000 | SH | | SOLE | | 266,000 | 0 | 0 |
EAGLE MATERIALS INC | COM | 26969P108 | 6,669 | 62,500 | SH | Put | SOLE | | 62,500 | 0 | 0 |
EASTMAN CHEM CO | COM | 277432100 | 950 | 10,500 | SH | | SOLE | | 10,500 | 0 | 0 |
EASTMAN CHEM CO | COM | 277432100 | 19,908 | 220,000 | SH | Call | SOLE | | 220,000 | 0 | 0 |
EGALET CORP | COM | 28226B104 | 47 | 100,000 | SH | | SOLE | | 100,000 | 0 | 0 |
ELDORADO RESORTS INC | COM | 28470R102 | 18,102 | 705,729 | SH | | SOLE | | 705,729 | 0 | 0 |
ELDORADO RESORTS INC | COM | 28470R102 | 2,257 | 88,000 | SH | Call | SOLE | | 88,000 | 0 | 0 |
ENSCO PLC | SHS CLASS A | G3157S106 | 376 | 62,900 | SH | | SOLE | | 62,900 | 0 | 0 |
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 1,505 | 30,020 | SH | | SOLE | | 30,020 | 0 | 0 |
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 2,606 | 52,000 | SH | Call | SOLE | | 52,000 | 0 | 0 |
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 1,554 | 31,000 | SH | Put | SOLE | | 31,000 | 0 | 0 |
EXPEDITORS INTL WASH INC | COM | 302130109 | 7,294 | 121,850 | SH | | SOLE | | 121,850 | 0 | 0 |
EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 256 | 12,800 | SH | | SOLE | | 12,800 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 14,099 | 62,500 | SH | Put | SOLE | | 62,500 | 0 | 0 |
FINTECH ACQUISITION CORP II | UNIT 99/99/9999 | 31810G208 | 5,250 | 500,000 | SH | | SOLE | | 500,000 | 0 | 0 |
FIRST DATA CORP NEW | COM CL A | 32008D106 | 4,876 | 270,300 | SH | | SOLE | | 270,300 | 0 | 0 |
FIRST DATA CORP NEW | COM CL A | 32008D106 | 54 | 3,000 | SH | Call | SOLE | | 3,000 | 0 | 0 |
FIVE BELOW INC | COM | 33829M101 | 7,711 | 140,500 | SH | | SOLE | | 140,500 | 0 | 0 |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 5,448 | 35,200 | SH | | SOLE | | 35,200 | 0 | 0 |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 1,316 | 8,500 | SH | Call | SOLE | | 8,500 | 0 | 0 |
GENERAL MLS INC | COM | 370334104 | 12,940 | 250,000 | SH | Call | SOLE | | 250,000 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 362 | 8,971 | SH | | SOLE | | 8,971 | 0 | 0 |
GENESEE & WYO INC | CL A | 371559105 | 15,498 | 209,398 | SH | | SOLE | | 209,398 | 0 | 0 |
GODADDY INC | CL A | 380237107 | 8,668 | 199,217 | SH | | SOLE | | 199,217 | 0 | 0 |
GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 3,234 | 143,037 | SH | | SOLE | | 143,037 | 0 | 0 |
GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 3,380 | 149,500 | SH | Call | SOLE | | 149,500 | 0 | 0 |
GOPRO INC | CL A | 38268T103 | 1,737 | 157,800 | SH | | SOLE | | 157,800 | 0 | 0 |
GOPRO INC | CL A | 38268T103 | 1,652 | 150,000 | SH | Put | SOLE | | 150,000 | 0 | 0 |
GORES HLDGS II INC | UNIT 99/99/9999 | 382867208 | 4,201 | 399,359 | SH | | SOLE | | 399,359 | 0 | 0 |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 2,088 | 149,700 | SH | | SOLE | | 149,700 | 0 | 0 |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 7,073 | 507,000 | SH | Call | SOLE | | 507,000 | 0 | 0 |
GRUPO FINANCIERO GALICIA S A | SP ADR 10 SH B | 399909100 | 335 | 6,500 | SH | | SOLE | | 6,500 | 0 | 0 |
GTY TECHNOLOGY HOLDINGS INC | UNIT 99/99/9999 | G4182A110 | 3,656 | 349,512 | SH | | SOLE | | 349,512 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 20 | 438 | SH | | SOLE | | 438 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 22,094 | 480,000 | SH | Put | SOLE | | 480,000 | 0 | 0 |
HANESBRANDS INC | COM | 410345102 | 9,856 | 400,000 | SH | Put | SOLE | | 400,000 | 0 | 0 |
HD SUPPLY HLDGS INC | COM | 40416M105 | 202 | 5,600 | SH | | SOLE | | 5,600 | 0 | 0 |
HD SUPPLY HLDGS INC | COM | 40416M105 | 5,411 | 150,000 | SH | Call | SOLE | | 150,000 | 0 | 0 |
HENNESSY CAP ACQUSTON CORP I | UNIT 06/15/2024 | 42588L204 | 7,326 | 709,500 | SH | | SOLE | | 709,500 | 0 | 0 |
HOLLYFRONTIER CORP | COM | 436106108 | 275 | 7,640 | SH | | SOLE | | 7,640 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 515 | 3,150 | SH | | SOLE | | 3,150 | 0 | 0 |
HUNT J B TRANS SVCS INC | COM | 445658107 | 2,288 | 20,600 | SH | | SOLE | | 20,600 | 0 | 0 |
IGNYTA INC | COM | 451731103 | 710 | 57,500 | SH | | SOLE | | 57,500 | 0 | 0 |
ILG INC | COM | 44967H101 | 4,010 | 150,000 | SH | Call | SOLE | | 150,000 | 0 | 0 |
IMMUNOMEDICS INC | COM | 452907108 | 727 | 52,000 | SH | Put | SOLE | | 52,000 | 0 | 0 |
IMPINJ INC | COM | 453204109 | 33 | 800 | SH | | SOLE | | 800 | 0 | 0 |
IMPINJ INC | COM | 453204109 | 270 | 6,500 | SH | Call | SOLE | | 6,500 | 0 | 0 |
INFOSYS LTD | SPONSORED ADR | 456788108 | 1,193 | 81,800 | SH | | SOLE | | 81,800 | 0 | 0 |
INPHI CORP | COM | 45772F107 | 14,761 | 371,908 | SH | | SOLE | | 371,908 | 0 | 0 |
INSMED INC | COM PAR $.01 | 457669307 | 2,740 | 87,788 | SH | | SOLE | | 87,788 | 0 | 0 |
INSMED INC | COM PAR $.01 | 457669307 | 811 | 26,000 | SH | Call | SOLE | | 26,000 | 0 | 0 |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 28,534 | 1,162,300 | SH | Call | SOLE | | 1,162,300 | 0 | 0 |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 4,098 | 166,906 | SH | | SOLE | | 166,906 | 0 | 0 |
INTL PAPER CO | COM | 460146103 | 3,074 | 54,100 | SH | | SOLE | | 54,100 | 0 | 0 |
INTL PAPER CO | COM | 460146103 | 17,046 | 300,000 | SH | Call | SOLE | | 300,000 | 0 | 0 |
INTRA CELLULAR THERAPIES INC | COM | 46116X101 | 1,750 | 110,900 | SH | | SOLE | | 110,900 | 0 | 0 |
INTRA CELLULAR THERAPIES INC | COM | 46116X101 | 2,051 | 130,000 | SH | Call | SOLE | | 130,000 | 0 | 0 |
INTRA CELLULAR THERAPIES INC | COM | 46116X101 | 592 | 37,500 | SH | Put | SOLE | | 37,500 | 0 | 0 |
ISHARES INC | MSCI BRZ CAP ETF | 464286400 | 2,085 | 50,000 | SH | Put | SOLE | | 50,000 | 0 | 0 |
ISHARES INC | MSCI BRZ CAP ETF | 464286400 | 2,085 | 50,000 | SH | Call | SOLE | | 50,000 | 0 | 0 |
ISHARES INC | MSCI STH KOR ETF | 464286772 | 3,454 | 50,000 | SH | Put | SOLE | | 50,000 | 0 | 0 |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 312 | 2,500 | SH | | SOLE | | 2,500 | 0 | 0 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 9,361 | 37,012 | SH | | SOLE | | 37,012 | 0 | 0 |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 4,438 | 50,000 | SH | Put | SOLE | | 50,000 | 0 | 0 |
ISHARES TR | NASDAQ BIOTECH | 464287556 | 484 | 1,450 | SH | | SOLE | | 1,450 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,260 | 8,500 | SH | | SOLE | | 8,500 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 127,805 | 862,500 | SH | Put | SOLE | | 862,500 | 0 | 0 |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 918 | 6,400 | SH | | SOLE | | 6,400 | 0 | 0 |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 20,944 | 262,192 | SH | | SOLE | | 262,192 | 0 | 0 |
J JILL INC | COM | 46620W102 | 1,470 | 135,000 | SH | | SOLE | | 135,000 | 0 | 0 |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 1,097 | 7,500 | SH | | SOLE | | 7,500 | 0 | 0 |
JD COM INC | SPON ADR CL A | 47215P106 | 1,146 | 30,000 | SH | Put | SOLE | | 30,000 | 0 | 0 |
KAPSTONE PAPER & PACKAGING C | COM | 48562P103 | 2,011 | 93,580 | SH | | SOLE | | 93,580 | 0 | 0 |
KAPSTONE PAPER & PACKAGING C | COM | 48562P103 | 9,670 | 450,000 | SH | Call | SOLE | | 450,000 | 0 | 0 |
KAYNE ANDERSON ACQUISITION | UNIT 06/30/2022 | 48661U201 | 5,025 | 500,000 | SH | | SOLE | | 500,000 | 0 | 0 |
KOHLS CORP | COM | 500255104 | 356 | 7,799 | SH | | SOLE | | 7,799 | 0 | 0 |
KRAFT HEINZ CO | COM | 500754106 | 47 | 600 | SH | | SOLE | | 600 | 0 | 0 |
KRAFT HEINZ CO | COM | 500754106 | 5,816 | 75,000 | SH | Call | SOLE | | 75,000 | 0 | 0 |
KROGER CO | COM | 501044101 | 9,328 | 465,000 | SH | Put | SOLE | | 465,000 | 0 | 0 |
LANDCADIA HLDGS INC | UNIT 12/31/2021T | 51476W206 | 3,994 | 371,840 | SH | | SOLE | | 371,840 | 0 | 0 |
LANDS END INC NEW | COM | 51509F105 | 569 | 43,100 | SH | | SOLE | | 43,100 | 0 | 0 |
LANDSTAR SYS INC | COM | 515098101 | 9,056 | 90,881 | SH | | SOLE | | 90,881 | 0 | 0 |
LANNET INC | COM | 516012101 | 240 | 13,000 | SH | | SOLE | | 13,000 | 0 | 0 |
LENDINGCLUB CORP | COM | 52603A109 | 5,785 | 949,996 | SH | | SOLE | | 949,996 | 0 | 0 |
LENDINGCLUB CORP | COM | 52603A109 | 6,334 | 1,040,000 | SH | Call | SOLE | | 1,040,000 | 0 | 0 |
LIBERTY MEDIA CORP DELAWARE | COM A SIRIUSXM | 531229409 | 6,262 | 149,457 | SH | | SOLE | | 149,457 | 0 | 0 |
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 26,838 | 640,984 | SH | | SOLE | | 640,984 | 0 | 0 |
LOUISIANA PAC CORP | COM | 546347105 | 2,640 | 97,500 | SH | | SOLE | | 97,500 | 0 | 0 |
LOUISIANA PAC CORP | COM | 546347105 | 3,250 | 120,000 | SH | Put | SOLE | | 120,000 | 0 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 809 | 13,000 | SH | | SOLE | | 13,000 | 0 | 0 |
M III ACQUISITION CORP | UNIT 99/99/9999T | 55378T203 | 7,732 | 750,000 | SH | | SOLE | | 750,000 | 0 | 0 |
MARINUS PHARMACEUTICALS INC | COM | 56854Q101 | 317 | 54,000 | SH | | SOLE | | 54,000 | 0 | 0 |
MATCH GROUP INC | COM | 57665R106 | 787 | 33,932 | SH | | SOLE | | 33,932 | 0 | 0 |
MATLIN & PARTNERS ACQUISITIO | UNIT 05/28/2021A | 57682V205 | 5,075 | 500,000 | SH | | SOLE | | 500,000 | 0 | 0 |
MATSON INC | COM | 57686G105 | 451 | 16,000 | SH | Call | SOLE | | 16,000 | 0 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 670 | 20,549 | SH | | SOLE | | 20,549 | 0 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 1,630 | 50,000 | SH | Put | SOLE | | 50,000 | 0 | 0 |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 27,251 | 569,500 | SH | | SOLE | | 569,500 | 0 | 0 |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 394 | 4,390 | SH | | SOLE | | 4,390 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 4,845 | 65,040 | SH | | SOLE | | 65,040 | 0 | 0 |
MINERVA NEUROSCIENCES INC | COM | 603380106 | 1,191 | 156,717 | SH | | SOLE | | 156,717 | 0 | 0 |
MOMO INC | ADR | 60879B107 | 893 | 28,500 | SH | Put | SOLE | | 28,500 | 0 | 0 |
MOSAIC CO NEW | COM | 61945C103 | 792 | 36,700 | SH | | SOLE | | 36,700 | 0 | 0 |
MOSAIC CO NEW | COM | 61945C103 | 18,783 | 870,000 | SH | Call | SOLE | | 870,000 | 0 | 0 |
MSG NETWORK INC | CL A | 553573106 | 2,120 | 100,000 | SH | Put | SOLE | | 100,000 | 0 | 0 |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 8,016 | 993,300 | SH | | SOLE | | 993,300 | 0 | 0 |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 8,474 | 1,050,000 | SH | Call | SOLE | | 1,050,000 | 0 | 0 |
NAVISTAR INTL CORP NEW | COM | 63934E108 | 7,026 | 159,435 | SH | | SOLE | | 159,435 | 0 | 0 |
NCI BUILDING SYS INC | COM NEW | 628852204 | 1,565 | 100,300 | SH | | SOLE | | 100,300 | 0 | 0 |
NEKTAR THERAPEUTICS | COM | 640268108 | 4,320 | 180,000 | SH | Call | SOLE | | 180,000 | 0 | 0 |
NEKTAR THERAPEUTICS | COM | 640268108 | 5,834 | 243,100 | SH | | SOLE | | 243,100 | 0 | 0 |
NEOPHOTONICS CORP | COM | 64051T100 | 2,975 | 535,100 | SH | | SOLE | | 535,100 | 0 | 0 |
NEOS THERAPEUTICS INC | COM | 64052L106 | 5,818 | 635,865 | SH | | SOLE | | 635,865 | 0 | 0 |
NETEASE INC | SPONSORED ADR | 64110W102 | 303 | 1,150 | SH | | SOLE | | 1,150 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 8,578 | 47,300 | SH | | SOLE | | 47,300 | 0 | 0 |
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 3,107 | 35,200 | SH | | SOLE | | 35,200 | 0 | 0 |
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 1,809 | 20,500 | SH | Call | SOLE | | 20,500 | 0 | 0 |
NEW YORK TIMES CO | CL A | 650111107 | 5,880 | 300,000 | SH | Put | SOLE | | 300,000 | 0 | 0 |
NI HLDGS INC | COM | 65342T106 | 4,148 | 231,737 | SH | | SOLE | | 231,737 | 0 | 0 |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 46,921 | 1,132,000 | SH | Put | SOLE | | 1,132,000 | 0 | 0 |
NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 4,097 | 75,800 | SH | | SOLE | | 75,800 | 0 | 0 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 21,487 | 190,000 | SH | | SOLE | | 190,000 | 0 | 0 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 5,655 | 50,000 | SH | Call | SOLE | | 50,000 | 0 | 0 |
NXSTAGE MEDICAL INC | COM | 67072V103 | 138 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
NXSTAGE MEDICAL INC | COM | 67072V103 | 7,590 | 275,000 | SH | Call | SOLE | | 275,000 | 0 | 0 |
OLIN CORP | COM PAR $1 | 680665205 | 5,138 | 150,000 | SH | Call | SOLE | | 150,000 | 0 | 0 |
OVERSTOCK COM INC DEL | COM | 690370101 | 2,302 | 77,500 | SH | | SOLE | | 77,500 | 0 | 0 |
OVERSTOCK COM INC DEL | COM | 690370101 | 5,272 | 177,500 | SH | Call | SOLE | | 177,500 | 0 | 0 |
PACIRA PHARMACEUTICALS INC | COM | 695127100 | 7,638 | 203,400 | SH | | SOLE | | 203,400 | 0 | 0 |
PACIRA PHARMACEUTICALS INC | COM | 695127100 | 1,127 | 30,000 | SH | Call | SOLE | | 30,000 | 0 | 0 |
PACIRA PHARMACEUTICALS INC | COM | 695127100 | 9,200 | 245,000 | SH | Put | SOLE | | 245,000 | 0 | 0 |
PANDORA MEDIA INC | COM | 698354107 | 103 | 13,400 | SH | | SOLE | | 13,400 | 0 | 0 |
PANDORA MEDIA INC | COM | 698354107 | 3,080 | 400,000 | SH | Call | SOLE | | 400,000 | 0 | 0 |
PARSLEY ENERGY INC | CL A | 701877102 | 5,747 | 218,200 | SH | | SOLE | | 218,200 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 13,113 | 204,800 | SH | | SOLE | | 204,800 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 3,842 | 60,000 | SH | Call | SOLE | | 60,000 | 0 | 0 |
PENN NATL GAMING INC | COM | 707569109 | 1,345 | 57,500 | SH | Put | SOLE | | 57,500 | 0 | 0 |
PINNACLE ENTMT INC NEW | COM | 72348Y105 | 4,252 | 199,540 | SH | | SOLE | | 199,540 | 0 | 0 |
POTASH CORP SASK INC | COM | 73755L107 | 1,329 | 69,100 | SH | | SOLE | | 69,100 | 0 | 0 |
POTASH CORP SASK INC | COM | 73755L107 | 24,146 | 1,255,000 | SH | Call | SOLE | | 1,255,000 | 0 | 0 |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 5,454 | 37,500 | SH | Put | SOLE | | 37,500 | 0 | 0 |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 2,109 | 14,500 | SH | | SOLE | | 14,500 | 0 | 0 |
PPG INDS INC | COM | 693506107 | 6,520 | 60,000 | SH | Call | SOLE | | 60,000 | 0 | 0 |
PRICELINE GRP INC | COM NEW | 741503403 | 4,760 | 2,600 | SH | | SOLE | | 2,600 | 0 | 0 |
PRICELINE GRP INC | COM NEW | 741503403 | 12,816 | 7,000 | SH | Put | SOLE | | 7,000 | 0 | 0 |
PROPETRO HLDG CORP | COM | 74347M108 | 9,400 | 655,043 | SH | | SOLE | | 655,043 | 0 | 0 |
PROTEOSTASIS THERAPEUTICS IN | COM | 74373B109 | 58 | 27,500 | SH | | SOLE | | 27,500 | 0 | 0 |
PTC THERAPEUTICS INC | COM | 69366J200 | 564 | 28,180 | SH | | SOLE | | 28,180 | 0 | 0 |
PTC THERAPEUTICS INC | COM | 69366J200 | 94 | 4,700 | SH | Call | SOLE | | 4,700 | 0 | 0 |
PTC THERAPEUTICS INC | COM | 69366J200 | 1,041 | 52,000 | SH | Put | SOLE | | 52,000 | 0 | 0 |
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 1,964 | 16,400 | SH | | SOLE | | 16,400 | 0 | 0 |
QEP RES INC | COM | 74733V100 | 207 | 24,100 | SH | | SOLE | | 24,100 | 0 | 0 |
QEP RES INC | COM | 74733V100 | 1,885 | 220,000 | SH | Call | SOLE | | 220,000 | 0 | 0 |
RADWARE LTD | ORD | M81873107 | 7,902 | 468,691 | SH | | SOLE | | 468,691 | 0 | 0 |
RALPH LAUREN CORP | CL A | 751212101 | 12,676 | 143,575 | SH | | SOLE | | 143,575 | 0 | 0 |
RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 776 | 11,576 | SH | | SOLE | | 11,576 | 0 | 0 |
REGENXBIO INC | COM | 75901B107 | 2,471 | 75,000 | SH | | SOLE | | 75,000 | 0 | 0 |
REVLON INC | CL A NEW | 761525609 | 2,433 | 99,100 | SH | Put | SOLE | | 99,100 | 0 | 0 |
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 2,375 | 935,000 | SH | | SOLE | | 935,000 | 0 | 0 |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 11,913 | 100,500 | SH | Put | SOLE | | 100,500 | 0 | 0 |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 4,741 | 104,523 | SH | | SOLE | | 104,523 | 0 | 0 |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 2,064 | 45,500 | SH | Call | SOLE | | 45,500 | 0 | 0 |
SCHLUMBERGER LTD | COM | 806857108 | 4,204 | 60,262 | SH | | SOLE | | 60,262 | 0 | 0 |
SCIENTIFIC GAMES CORP | CL A | 80874P109 | 2,982 | 65,000 | SH | Put | SOLE | | 65,000 | 0 | 0 |
SEAWORLD ENTMT INC | COM | 81282V100 | 32 | 2,500 | SH | | SOLE | | 2,500 | 0 | 0 |
SEAWORLD ENTMT INC | COM | 81282V100 | 1,299 | 100,000 | SH | Call | SOLE | | 100,000 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 702 | 12,996 | SH | | SOLE | | 12,996 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 1,619 | 30,000 | SH | Put | SOLE | | 30,000 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 3,342 | 129,229 | SH | | SOLE | | 129,229 | 0 | 0 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,005 | 17,000 | SH | | SOLE | | 17,000 | 0 | 0 |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 13,579 | 589,695 | SH | | SOLE | | 589,695 | 0 | 0 |
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 4,721 | 98,300 | SH | | SOLE | | 98,300 | 0 | 0 |
SILVER RUN ACQUISITION | COM CL A | 82812A103 | 3,684 | 361,906 | SH | Call | SOLE | | 361,906 | 0 | 0 |
SILVER RUN ACQUISITION | COM CL A | 82812A103 | 20,061 | 1,970,633 | SH | | SOLE | | 1,970,633 | 0 | 0 |
SILVER SPRING NETWORKS INC | COM | 82817Q103 | 3,234 | 200,000 | SH | Call | SOLE | | 200,000 | 0 | 0 |
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 1,842 | 57,468 | SH | | SOLE | | 57,468 | 0 | 0 |
SKECHERS U S A INC | CL A | 830566105 | 21,136 | 842,400 | SH | | SOLE | | 842,400 | 0 | 0 |
SKECHERS U S A INC | CL A | 830566105 | 5,864 | 233,700 | SH | Call | SOLE | | 233,700 | 0 | 0 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 2,486 | 24,400 | SH | | SOLE | | 24,400 | 0 | 0 |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 211 | 1,733 | SH | | SOLE | | 1,733 | 0 | 0 |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 8,511 | 70,000 | SH | Call | SOLE | | 70,000 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 31,963 | 127,227 | SH | | SOLE | | 127,227 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 56,828 | 226,200 | SH | Put | SOLE | | 226,200 | 0 | 0 |
SPDR SERIES TRUST | OILGAS EQUIP | 78464A748 | 2,295 | 138,400 | SH | | SOLE | | 138,400 | 0 | 0 |
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 5,194 | 60,000 | SH | Put | SOLE | | 60,000 | 0 | 0 |
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 5,627 | 65,000 | SH | Call | SOLE | | 65,000 | 0 | 0 |
SPDR SERIES TRUST | S&P RETAIL ETF | 78464A714 | 1,480 | 35,442 | SH | | SOLE | | 35,442 | 0 | 0 |
SPDR SERIES TRUST | S&P RETAIL ETF | 78464A714 | 6,266 | 150,000 | SH | Call | SOLE | | 150,000 | 0 | 0 |
SPDR SERIES TRUST | S&P RETAIL ETF | 78464A714 | 11,696 | 280,000 | SH | Put | SOLE | | 280,000 | 0 | 0 |
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 2,603 | 184,975 | SH | | SOLE | | 184,975 | 0 | 0 |
SPROUTS FMRS MKT INC | COM | 85208M102 | 1,614 | 86,000 | SH | | SOLE | | 86,000 | 0 | 0 |
STAR BULK CARRIERS CORP | SHS PAR | Y8162K204 | 1,613 | 166,154 | SH | | SOLE | | 166,154 | 0 | 0 |
STEMLINE THERAPEUTICS INC | COM | 85858C107 | 1,125 | 101,316 | SH | | SOLE | | 101,316 | 0 | 0 |
STERICYCLE INC | COM | 858912108 | 351 | 4,900 | SH | | SOLE | | 4,900 | 0 | 0 |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 3,086 | 77,147 | SH | | SOLE | | 77,147 | 0 | 0 |
SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 608 | 52,000 | SH | | SOLE | | 52,000 | 0 | 0 |
SYSTEMAX INC | COM | 871851101 | 1,322 | 50,000 | SH | Put | SOLE | | 50,000 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 1,263 | 21,400 | SH | | SOLE | | 21,400 | 0 | 0 |
TESLA INC | COM | 88160R101 | 3,752 | 11,000 | SH | | SOLE | | 11,000 | 0 | 0 |
TESLA INC | COM | 88160R101 | 8,528 | 25,000 | SH | Call | SOLE | | 25,000 | 0 | 0 |
TESLA INC | COM | 88160R101 | 5,799 | 17,000 | SH | Put | SOLE | | 17,000 | 0 | 0 |
THERAPEUTICSMD INC | COM | 88338N107 | 4,309 | 814,500 | SH | | SOLE | | 814,500 | 0 | 0 |
TIME WARNER INC | COM NEW | 887317303 | 57,372 | 560,000 | SH | | SOLE | | 560,000 | 0 | 0 |
TPG PACE ENERGY HLDGS CORP | UNIT 99/99/9999 | 872656202 | 10,953 | 1,073,835 | SH | | SOLE | | 1,073,835 | 0 | 0 |
TPG PACE HLDGS CORP | UNIT 99/99/9999 | G89827102 | 2,723 | 264,656 | SH | | SOLE | | 264,656 | 0 | 0 |
TRILOGY METALS INC NEW | COM | 89621C105 | 486 | 509,250 | SH | | SOLE | | 509,250 | 0 | 0 |
TRINITY INDS INC | COM | 896522109 | 13,337 | 418,084 | SH | | SOLE | | 418,084 | 0 | 0 |
TRUECAR INC | COM | 89785L107 | 13,413 | 849,482 | SH | | SOLE | | 849,482 | 0 | 0 |
TRUECAR INC | COM | 89785L107 | 8,290 | 525,000 | SH | Call | SOLE | | 525,000 | 0 | 0 |
TWITTER INC | COM | 90184L102 | 302 | 17,900 | SH | | SOLE | | 17,900 | 0 | 0 |
U S G CORP | COM NEW | 903293405 | 712 | 21,800 | SH | | SOLE | | 21,800 | 0 | 0 |
U S G CORP | COM NEW | 903293405 | 7,346 | 225,000 | SH | Call | SOLE | | 225,000 | 0 | 0 |
UNDER ARMOUR INC | CL A | 904311107 | 3,238 | 196,500 | SH | | SOLE | | 196,500 | 0 | 0 |
UNITED STATES NATL GAS FUND | UNIT PAR $0.001 | 912318201 | 229 | 34,800 | SH | | SOLE | | 34,800 | 0 | 0 |
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 216 | 20,670 | SH | | SOLE | | 20,670 | 0 | 0 |
UNITED STATES STL CORP NEW | COM | 912909108 | 770 | 30,000 | SH | Call | SOLE | | 30,000 | 0 | 0 |
UNITED STATES STL CORP NEW | COM | 912909108 | 453 | 17,658 | SH | | SOLE | | 17,658 | 0 | 0 |
V F CORP | COM | 918204108 | 254 | 4,000 | SH | | SOLE | | 4,000 | 0 | 0 |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 388 | 5,050 | SH | | SOLE | | 5,050 | 0 | 0 |
VANECK VECTORS ETF TR | OIL SVCS ETF | 92189F718 | 1,959 | 75,135 | SH | | SOLE | | 75,135 | 0 | 0 |
VANECK VECTORS ETF TR | OIL SVCS ETF | 92189F718 | 17,597 | 675,000 | SH | Call | SOLE | | 675,000 | 0 | 0 |
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 25,756 | 276,000 | SH | Put | SOLE | | 276,000 | 0 | 0 |
VANTAGE ENERGY ACQUISITION | UNIT 04/12/2024 | 92211L204 | 23,432 | 2,303,990 | SH | | SOLE | | 2,303,990 | 0 | 0 |
VANTIV INC | CL A | 92210H105 | 5,800 | 82,300 | SH | | SOLE | | 82,300 | 0 | 0 |
VIASAT INC | COM | 92552V100 | 4,219 | 65,600 | SH | Call | SOLE | | 65,600 | 0 | 0 |
VINCE HLDG CORP | COM | 92719W108 | 450 | 750,000 | SH | | SOLE | | 750,000 | 0 | 0 |
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 3,582 | 407,500 | SH | | SOLE | | 407,500 | 0 | 0 |
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 2,637 | 300,000 | SH | Call | SOLE | | 300,000 | 0 | 0 |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 1,382 | 73,500 | SH | Call | SOLE | | 73,500 | 0 | 0 |
VIVEVE MED INC | COM NEW | 92852W204 | 943 | 180,000 | SH | | SOLE | | 180,000 | 0 | 0 |
WAL-MART STORES INC | COM | 931142103 | 4,102 | 52,500 | SH | Put | SOLE | | 52,500 | 0 | 0 |
WAYFAIR INC | CL A | 94419L101 | 290 | 4,300 | SH | | SOLE | | 4,300 | 0 | 0 |
WAYFAIR INC | CL A | 94419L101 | 2,022 | 30,000 | SH | Call | SOLE | | 30,000 | 0 | 0 |
WERNER ENTERPRISES INC | COM | 950755108 | 7,921 | 216,714 | SH | | SOLE | | 216,714 | 0 | 0 |
WINNEBAGO INDS INC | COM | 974637100 | 192 | 4,300 | SH | | SOLE | | 4,300 | 0 | 0 |
WINNEBAGO INDS INC | COM | 974637100 | 1,951 | 43,600 | SH | Call | SOLE | | 43,600 | 0 | 0 |
WNS HOLDINGS LTD | SPON ADR | 92932M101 | 9,293 | 254,607 | SH | | SOLE | | 254,607 | 0 | 0 |
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 3,263 | 138,548 | SH | | SOLE | | 138,548 | 0 | 0 |
XENON PHARMACEUTICALS INC | COM | 98420N105 | 214 | 72,400 | SH | | SOLE | | 72,400 | 0 | 0 |
YANDEX N V | SHS CLASS A | N97284108 | 13,287 | 403,234 | SH | | SOLE | | 403,234 | 0 | 0 |
YANDEX N V | SHS CLASS A | N97284108 | 13,361 | 405,500 | SH | Call | SOLE | | 405,500 | 0 | 0 |
ZEDGE INC | CL B | 98923T104 | 386 | 200,904 | SH | | SOLE | | 200,904 | 0 | 0 |
ZOGENIX INC | COM NEW | 98978L204 | 1,872 | 53,400 | SH | | SOLE | | 53,400 | 0 | 0 |
ZYNGA INC | CL A | 98986T108 | 378 | 100,000 | SH | Call | SOLE | | 100,000 | 0 | 0 |
ZYNGA INC | CL A | 98986T108 | 10,238 | 2,708,500 | SH | | SOLE | | 2,708,500 | 0 | 0 |