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 |
ABEONA THERAPEUTICS INC | COM | 00289Y107 | 2,485 | 156,770 | SH | | SOLE | | 156,770 | 0 | 0 |
ABLYNX NV | SPONSORED ADR | 00372Y105 | 650 | 26,000 | SH | | SOLE | | 26,000 | 0 | 0 |
ACCELERATE DIAGNOSTICS INC | COM | 00430H102 | 99 | 3,783 | SH | | SOLE | | 3,783 | 0 | 0 |
ACCELERATE DIAGNOSTICS INC | COM | 00430H102 | 2,122 | 81,000 | SH | Call | SOLE | | 81,000 | 0 | 0 |
ACER THERAPEUTICS INC | COM | 00444P108 | 1,496 | 108,000 | SH | | SOLE | | 108,000 | 0 | 0 |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 9,637 | 404,074 | SH | | SOLE | | 404,074 | 0 | 0 |
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 2,360 | 101,994 | SH | | SOLE | | 101,994 | 0 | 0 |
ALCOA CORP | COM | 013872106 | 4,040 | 75,000 | SH | Call | SOLE | | 75,000 | 0 | 0 |
ALLIQUA BIOMEDICAL INC | COM PAR | 019621309 | 68 | 37,500 | SH | | SOLE | | 37,500 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 11,047 | 10,487 | SH | | SOLE | | 10,487 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 4,231 | 4,043 | SH | | SOLE | | 4,043 | 0 | 0 |
ALTABA INC | COM | 021346101 | 43,087 | 616,850 | SH | | SOLE | | 616,850 | 0 | 0 |
AMERICAN OUTDOOR BRANDS CORP | COM | 02874P103 | 1,116 | 86,910 | SH | | SOLE | | 86,910 | 0 | 0 |
AMERICAN OUTDOOR BRANDS CORP | COM | 02874P103 | 9,602 | 747,800 | SH | Call | SOLE | | 747,800 | 0 | 0 |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 3,225 | 224,122 | SH | | SOLE | | 224,122 | 0 | 0 |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 720 | 50,000 | SH | Put | SOLE | | 50,000 | 0 | 0 |
ARGENX SE | SPONSORED ADR | 04016X101 | 1,605 | 25,422 | SH | | SOLE | | 25,422 | 0 | 0 |
ARRIS INTL INC | SHS | G0551A103 | 3,854 | 150,000 | SH | Call | SOLE | | 150,000 | 0 | 0 |
ARRIS INTL INC | SHS | G0551A103 | 470 | 18,307 | SH | | SOLE | | 18,307 | 0 | 0 |
AT&T INC | COM | 00206R102 | 2,722 | 70,000 | SH | Put | SOLE | | 70,000 | 0 | 0 |
AVADEL PHARMACEUTICALS PLC | SPONSORED ADR | 05337M104 | 631 | 77,000 | SH | | SOLE | | 77,000 | 0 | 0 |
AVEXIS INC | COM | 05366U100 | 585 | 5,288 | SH | | SOLE | | 5,288 | 0 | 0 |
AVEXIS INC | COM | 05366U100 | 6,862 | 62,000 | SH | Call | SOLE | | 62,000 | 0 | 0 |
AXALTA COATING SYS LTD | COM | G0750C108 | 1,176 | 36,343 | SH | | SOLE | | 36,343 | 0 | 0 |
AZURRX BIOPHARMA INC | COM | 05502L105 | 709 | 194,932 | SH | | SOLE | | 194,932 | 0 | 0 |
BARCLAYS BANK PLC | ETN DJUBSCOFFE38 | 06739H297 | 549 | 35,000 | SH | | SOLE | | 35,000 | 0 | 0 |
BARCLAYS BK PLC | IPATH S&P500 VIX | 06746L422 | 140 | 5,010 | SH | | SOLE | | 5,010 | 0 | 0 |
BARCLAYS BK PLC | IPATH S&P500 VIX | 06746L422 | 279 | 10,000 | SH | Call | SOLE | | 10,000 | 0 | 0 |
BARNES & NOBLE INC | COM | 067774109 | 201 | 30,000 | SH | | SOLE | | 30,000 | 0 | 0 |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 376 | 5,895 | SH | | SOLE | | 5,895 | 0 | 0 |
BEMIS INC | COM | 081437105 | 7,885 | 165,000 | SH | Call | SOLE | | 165,000 | 0 | 0 |
BEMIS INC | COM | 081437105 | 715 | 14,960 | SH | | SOLE | | 14,960 | 0 | 0 |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 8,207 | 139,878 | SH | | SOLE | | 139,878 | 0 | 0 |
BIG LOTS INC | COM | 089302103 | 21,077 | 375,362 | SH | | SOLE | | 375,362 | 0 | 0 |
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 194 | 7,197 | SH | | SOLE | | 7,197 | 0 | 0 |
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 2,005 | 74,300 | SH | Call | SOLE | | 74,300 | 0 | 0 |
BOINGO WIRELESS INC | COM | 09739C102 | 6,934 | 308,171 | SH | | SOLE | | 308,171 | 0 | 0 |
BOINGO WIRELESS INC | COM | 09739C102 | 675 | 30,000 | SH | Call | SOLE | | 30,000 | 0 | 0 |
BOOT BARN HLDGS INC | COM | 099406100 | 522 | 31,429 | SH | | SOLE | | 31,429 | 0 | 0 |
BOOT BARN HLDGS INC | COM | 099406100 | 1,744 | 105,000 | SH | Call | SOLE | | 105,000 | 0 | 0 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 568 | 9,276 | SH | | SOLE | | 9,276 | 0 | 0 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 18,690 | 305,000 | SH | Call | SOLE | | 305,000 | 0 | 0 |
BUNGE LIMITED | COM | G16962105 | 201 | 3,000 | SH | | SOLE | | 3,000 | 0 | 0 |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 668 | 7,497 | SH | | SOLE | | 7,497 | 0 | 0 |
CATALYST BIOSCIENCES INC | COM NEW | 14888D208 | 1,698 | 124,500 | SH | | SOLE | | 124,500 | 0 | 0 |
CATERPILLAR INC DEL | COM | 149123101 | 1 | 9 | SH | | SOLE | | 9 | 0 | 0 |
CATERPILLAR INC DEL | COM | 149123101 | 4,412 | 28,000 | SH | Call | SOLE | | 28,000 | 0 | 0 |
CENTURY ALUM CO | COM | 156431108 | 1,031 | 52,500 | SH | Call | SOLE | | 52,500 | 0 | 0 |
CHURCHILL DOWNS INC | COM | 171484108 | 3,197 | 13,739 | SH | | SOLE | | 13,739 | 0 | 0 |
CHURCHILL DOWNS INC | COM | 171484108 | 5,818 | 25,000 | SH | Call | SOLE | | 25,000 | 0 | 0 |
CLEMENTIA PHARMACEUTICALS IN | COM | 185575107 | 488 | 25,692 | SH | | SOLE | | 25,692 | 0 | 0 |
CLEVELAND CLIFFS INC | COM | 185899101 | 348 | 48,233 | SH | | SOLE | | 48,233 | 0 | 0 |
CODA OCTOPUS GROUP INC | COM NEW | 19188U206 | 243 | 51,021 | SH | | SOLE | | 51,021 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 13,833 | 194,781 | SH | | SOLE | | 194,781 | 0 | 0 |
CONTROL4 CORP | COM | 21240D107 | 5,506 | 185,000 | SH | Put | SOLE | | 185,000 | 0 | 0 |
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 201 | 5,700 | SH | | SOLE | | 5,700 | 0 | 0 |
CSX CORP | COM | 126408103 | 2,789 | 50,699 | SH | | SOLE | | 50,699 | 0 | 0 |
CUMMINS INC | COM | 231021106 | 33,120 | 187,500 | SH | Call | SOLE | | 187,500 | 0 | 0 |
CYMABAY THERAPEUTICS INC | COM | 23257D103 | 5,143 | 559,000 | SH | | SOLE | | 559,000 | 0 | 0 |
DBV TECHNOLOGIES S A | SPONSORED ADR | 23306J101 | 1,439 | 58,500 | SH | | SOLE | | 58,500 | 0 | 0 |
DEERE & CO | COM | 244199105 | 2 | 11 | SH | | SOLE | | 11 | 0 | 0 |
DEERE & CO | COM | 244199105 | 4,695 | 30,000 | SH | Call | SOLE | | 30,000 | 0 | 0 |
DEL FRISCOS RESTAURANT GROUP | COM | 245077102 | 1,906 | 125,000 | SH | | SOLE | | 125,000 | 0 | 0 |
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 76,684 | 943,454 | SH | | SOLE | | 943,454 | 0 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 12,017 | 214,595 | SH | | SOLE | | 214,595 | 0 | 0 |
DICKS SPORTING GOODS INC | COM | 253393102 | 264 | 9,178 | SH | | SOLE | | 9,178 | 0 | 0 |
DICKS SPORTING GOODS INC | COM | 253393102 | 3,449 | 120,000 | SH | Call | SOLE | | 120,000 | 0 | 0 |
DIEBOLD NXDF INC | COM | 253651103 | 196 | 12,000 | SH | | SOLE | | 12,000 | 0 | 0 |
DILLARDS INC | CL A | 254067101 | 9,824 | 163,602 | SH | | SOLE | | 163,602 | 0 | 0 |
DOMTAR CORP | COM NEW | 257559203 | 318 | 6,418 | SH | | SOLE | | 6,418 | 0 | 0 |
DOMTAR CORP | COM NEW | 257559203 | 7,428 | 150,000 | SH | Call | SOLE | | 150,000 | 0 | 0 |
DYCOM INDS INC | COM | 267475101 | 17,458 | 156,669 | SH | | SOLE | | 156,669 | 0 | 0 |
DYCOM INDS INC | COM | 267475101 | 10,441 | 93,700 | SH | Call | SOLE | | 93,700 | 0 | 0 |
EAGLE MATERIALS INC | COM | 26969P108 | 8,205 | 72,419 | SH | | SOLE | | 72,419 | 0 | 0 |
EAGLE MATERIALS INC | COM | 26969P108 | 7,081 | 62,500 | SH | Put | SOLE | | 62,500 | 0 | 0 |
EBAY INC | COM | 278642103 | 3,019 | 80,000 | SH | Put | SOLE | | 80,000 | 0 | 0 |
ECOLAB INC | COM | 278865100 | 4,025 | 30,000 | SH | Call | SOLE | | 30,000 | 0 | 0 |
EGALET CORP | COM | 28226B104 | 33 | 100,000 | SH | | SOLE | | 100,000 | 0 | 0 |
ELDORADO RESORTS INC | COM | 28470R102 | 387 | 11,687 | SH | | SOLE | | 11,687 | 0 | 0 |
ENSCO PLC | SHS CLASS A | G3157S106 | 4,433 | 750,000 | SH | Call | SOLE | | 750,000 | 0 | 0 |
ENSCO PLC | SHS CLASS A | G3157S106 | 342 | 57,865 | SH | | SOLE | | 57,865 | 0 | 0 |
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 960 | 14,577 | SH | | SOLE | | 14,577 | 0 | 0 |
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 16,262 | 247,000 | SH | Call | SOLE | | 247,000 | 0 | 0 |
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 1,712 | 26,000 | SH | Put | SOLE | | 26,000 | 0 | 0 |
EVOKE PHARMA INC | COM | 30049G104 | 57 | 25,000 | SH | | SOLE | | 25,000 | 0 | 0 |
EXELA TECHNOLOGIES INC | COM | 30162V102 | 1,313 | 255,000 | SH | | SOLE | | 255,000 | 0 | 0 |
EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 3,895 | 205,000 | SH | Call | SOLE | | 205,000 | 0 | 0 |
EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 1,958 | 103,067 | SH | | SOLE | | 103,067 | 0 | 0 |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 4,635 | 53,000 | SH | Put | SOLE | | 53,000 | 0 | 0 |
FATE THERAPEUTICS INC | COM | 31189P102 | 1,277 | 209,000 | SH | | SOLE | | 209,000 | 0 | 0 |
FEDERAL STR ACQUISITION CORP | UNIT 99/99/9999 | 31421V206 | 3,484 | 339,900 | SH | | SOLE | | 339,900 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 17,091 | 68,492 | SH | | SOLE | | 68,492 | 0 | 0 |
FGL HLDGS | *W EXP 11/30/202 | G3402M110 | 1,463 | 969,060 | SH | | SOLE | | 969,060 | 0 | 0 |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 9,874 | 553,473 | SH | | SOLE | | 553,473 | 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 | 209 | 12,500 | SH | | SOLE | | 12,500 | 0 | 0 |
FIVE BELOW INC | COM | 33829M101 | 9,039 | 136,300 | SH | Put | SOLE | | 136,300 | 0 | 0 |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 3,383 | 17,580 | SH | | SOLE | | 17,580 | 0 | 0 |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 1,924 | 10,000 | SH | Call | SOLE | | 10,000 | 0 | 0 |
FLWS/1-800 FLOWERS | CL A | 68243Q106 | 1,177 | 110,000 | SH | | SOLE | | 110,000 | 0 | 0 |
FOOT LOCKER INC | COM | 344849104 | 5,048 | 107,687 | SH | | SOLE | | 107,687 | 0 | 0 |
FOOT LOCKER INC | COM | 344849104 | 6,563 | 140,000 | SH | Call | SOLE | | 140,000 | 0 | 0 |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 2,498 | 200,000 | SH | Call | SOLE | | 200,000 | 0 | 0 |
FUNKO INC | COM CL A | 361008105 | 4,822 | 725,103 | SH | | SOLE | | 725,103 | 0 | 0 |
GALMED PHARMACEUTICALS LTD | SHS | M47238106 | 569 | 62,200 | SH | | SOLE | | 62,200 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 1,876 | 107,486 | SH | | SOLE | | 107,486 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 39,699 | 2,275,000 | SH | Call | SOLE | | 2,275,000 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 12,952 | 315,982 | SH | | SOLE | | 315,982 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 2,562 | 62,500 | SH | Call | SOLE | | 62,500 | 0 | 0 |
GENESCO INC | COM | 371532102 | 1,463 | 45,000 | SH | Call | SOLE | | 45,000 | 0 | 0 |
GENESCO INC | COM | 371532102 | 164 | 5,041 | SH | | SOLE | | 5,041 | 0 | 0 |
GENESEE & WYO INC | CL A | 371559105 | 22,811 | 289,740 | SH | | SOLE | | 289,740 | 0 | 0 |
GENPACT LIMITED | SHS | G3922B107 | 4,105 | 129,338 | SH | | SOLE | | 129,338 | 0 | 0 |
GLOBANT S A | COM | L44385109 | 735 | 15,814 | SH | | SOLE | | 15,814 | 0 | 0 |
GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 2,181 | 73,153 | SH | | SOLE | | 73,153 | 0 | 0 |
GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 16,500 | 553,500 | SH | Call | SOLE | | 553,500 | 0 | 0 |
GORES HLDGS II INC | COM CL A | 382867109 | 1,493 | 150,200 | SH | | SOLE | | 150,200 | 0 | 0 |
GORES HLDGS II INC | UNIT 99/99/9999 | 382867208 | 4,137 | 399,359 | SH | | SOLE | | 399,359 | 0 | 0 |
GTY TECHNOLOGY HOLDINGS INC | CL A | G4182A102 | 5,507 | 554,600 | SH | | SOLE | | 554,600 | 0 | 0 |
GTY TECHNOLOGY HOLDINGS INC | UNIT 99/99/9999 | G4182A110 | 3,397 | 329,412 | SH | | SOLE | | 329,412 | 0 | 0 |
HANESBRANDS INC | COM | 410345102 | 5,621 | 268,800 | SH | Put | SOLE | | 268,800 | 0 | 0 |
HASBRO INC | COM | 418056107 | 11,816 | 130,000 | SH | Put | SOLE | | 130,000 | 0 | 0 |
HAYMAKER ACQUISITION | UNIT 10/19/2022 | 420870206 | 11,433 | 1,154,800 | SH | | SOLE | | 1,154,800 | 0 | 0 |
HD SUPPLY HLDGS INC | COM | 40416M105 | 402 | 10,033 | SH | | SOLE | | 10,033 | 0 | 0 |
HD SUPPLY HLDGS INC | COM | 40416M105 | 7,005 | 175,000 | SH | Call | SOLE | | 175,000 | 0 | 0 |
HENNESSY CAP ACQUSTON CORP I | UNIT 06/15/2024 | 42588L204 | 7,039 | 678,737 | SH | | SOLE | | 678,737 | 0 | 0 |
HERON THERAPEUTICS INC | COM | 427746102 | 1,181 | 65,263 | SH | | SOLE | | 65,263 | 0 | 0 |
HORMEL FOODS CORP | COM | 440452100 | 653 | 17,955 | SH | | SOLE | | 17,955 | 0 | 0 |
ILG INC | COM | 44967H101 | 2,849 | 100,000 | SH | Call | SOLE | | 100,000 | 0 | 0 |
INPHI CORP | COM | 45772F107 | 1,069 | 29,217 | SH | | SOLE | | 29,217 | 0 | 0 |
INSMED INC | COM PAR $.01 | 457669307 | 620 | 19,894 | SH | | SOLE | | 19,894 | 0 | 0 |
INSMED INC | COM PAR $.01 | 457669307 | 1,013 | 32,500 | SH | Call | SOLE | | 32,500 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 12,514 | 81,564 | SH | | SOLE | | 81,564 | 0 | 0 |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 7,766 | 292,931 | SH | | SOLE | | 292,931 | 0 | 0 |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 12,396 | 467,600 | SH | Call | SOLE | | 467,600 | 0 | 0 |
INTL PAPER CO | COM | 460146103 | 228 | 3,934 | SH | | SOLE | | 3,934 | 0 | 0 |
INTL PAPER CO | COM | 460146103 | 10,864 | 187,500 | SH | Call | SOLE | | 187,500 | 0 | 0 |
INTRA CELLULAR THERAPIES INC | COM | 46116X101 | 3,609 | 249,274 | SH | | SOLE | | 249,274 | 0 | 0 |
INTRA CELLULAR THERAPIES INC | COM | 46116X101 | 2,644 | 182,600 | SH | Call | SOLE | | 182,600 | 0 | 0 |
IRSA PROPIEDADES COMERCIALES | SPONSORED ADR | 463588103 | 424 | 7,500 | SH | | SOLE | | 7,500 | 0 | 0 |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 10,097 | 218,700 | SH | Put | SOLE | | 218,700 | 0 | 0 |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 3,054 | 35,000 | SH | Put | SOLE | | 35,000 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 5,565 | 36,500 | SH | | SOLE | | 36,500 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 33,541 | 220,000 | SH | Put | SOLE | | 220,000 | 0 | 0 |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 7,090 | 87,525 | SH | | SOLE | | 87,525 | 0 | 0 |
J JILL INC | COM | 46620W102 | 3,510 | 450,000 | SH | | SOLE | | 450,000 | 0 | 0 |
JD COM INC | SPON ADR CL A | 47215P106 | 3,728 | 90,000 | SH | Call | SOLE | | 90,000 | 0 | 0 |
JD COM INC | SPON ADR CL A | 47215P106 | 684 | 16,517 | SH | | SOLE | | 16,517 | 0 | 0 |
JETBLUE AIRWAYS CORP | COM | 477143101 | 9,382 | 419,972 | SH | | SOLE | | 419,972 | 0 | 0 |
JOUNCE THERAPEUTICS INC | COM | 481116101 | 638 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
KAYNE ANDERSON ACQUISITION | UNIT 06/30/2022 | 48661U201 | 4,980 | 500,000 | SH | | SOLE | | 500,000 | 0 | 0 |
KEMET CORP | COM NEW | 488360207 | 1,758 | 116,766 | SH | | SOLE | | 116,766 | 0 | 0 |
KNIGHT SWIFT TRANSN HLDGS IN | CL A | 499049104 | 24,885 | 569,183 | SH | | SOLE | | 569,183 | 0 | 0 |
L BRANDS INC | COM | 501797104 | 7,226 | 120,000 | SH | Put | SOLE | | 120,000 | 0 | 0 |
LANDCADIA HLDGS INC | CL A | 51476W107 | 596 | 60,000 | SH | | SOLE | | 60,000 | 0 | 0 |
LANDCADIA HLDGS INC | UNIT 12/31/2021T | 51476W206 | 3,004 | 285,540 | SH | | SOLE | | 285,540 | 0 | 0 |
LCI INDS | COM | 50189K103 | 1,949 | 30,000 | SH | Put | SOLE | | 30,000 | 0 | 0 |
LEISURE ACQUISITION CORP | UNIT 99/99/9999 | 52539T206 | 5,070 | 511,600 | SH | | SOLE | | 511,600 | 0 | 0 |
LENDINGCLUB CORP | COM | 52603A109 | 3,098 | 750,000 | SH | Call | SOLE | | 750,000 | 0 | 0 |
LENDINGCLUB CORP | COM | 52603A109 | 54 | 13,168 | SH | | SOLE | | 13,168 | 0 | 0 |
LIBERTY MEDIA CORP DELAWARE | COM A SIRIUSXM | 531229409 | 2,862 | 72,157 | SH | | SOLE | | 72,157 | 0 | 0 |
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 29,363 | 740,366 | SH | | SOLE | | 740,366 | 0 | 0 |
LIMELIGHT NETWORKS INC | COM | 53261M104 | 161 | 36,500 | SH | | SOLE | | 36,500 | 0 | 0 |
LUTHER BURBANK CORP | COM | 550550107 | 565 | 46,930 | SH | | SOLE | | 46,930 | 0 | 0 |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 13,790 | 125,000 | SH | Put | SOLE | | 125,000 | 0 | 0 |
M III ACQUISITION CORP | *W EXP 10/10/202 | 55378T112 | 382 | 480,000 | SH | | SOLE | | 480,000 | 0 | 0 |
M III ACQUISITION CORP | COM | 55378T104 | 3,454 | 348,253 | SH | | SOLE | | 348,253 | 0 | 0 |
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 1,901 | 58,435 | SH | | SOLE | | 58,435 | 0 | 0 |
MADDEN STEVEN LTD | COM | 556269108 | 4,375 | 93,674 | SH | | SOLE | | 93,674 | 0 | 0 |
MARINUS PHARMACEUTICALS INC | COM | 56854Q101 | 53 | 6,528 | SH | | SOLE | | 6,528 | 0 | 0 |
MARINUS PHARMACEUTICALS INC | COM | 56854Q101 | 250 | 30,600 | SH | Call | SOLE | | 30,600 | 0 | 0 |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 2,492 | 116,067 | SH | | SOLE | | 116,067 | 0 | 0 |
MASTEC INC | COM | 576323109 | 1,077 | 21,993 | SH | | SOLE | | 21,993 | 0 | 0 |
MATCH GROUP INC | COM | 57665R106 | 1,907 | 60,896 | SH | | SOLE | | 60,896 | 0 | 0 |
MATLIN & PARTNERS ACQUISITIO | UNIT 05/28/2021A | 57682V205 | 5,075 | 500,000 | SH | | SOLE | | 500,000 | 0 | 0 |
MATTEL INC | COM | 577081102 | 5,105 | 331,925 | SH | | SOLE | | 331,925 | 0 | 0 |
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 1,941 | 30,000 | SH | Call | SOLE | | 30,000 | 0 | 0 |
MOMENTA PHARMACEUTICALS INC | COM | 60877T100 | 1,353 | 97,000 | SH | Put | SOLE | | 97,000 | 0 | 0 |
MOSAIC ACQUISITION CORP | UNIT 99/99/9999 | G62848117 | 3,553 | 350,000 | SH | | SOLE | | 350,000 | 0 | 0 |
MOSAIC CO NEW | COM | 61945C103 | 1,063 | 41,421 | SH | | SOLE | | 41,421 | 0 | 0 |
MOSAIC CO NEW | COM | 61945C103 | 14,755 | 575,000 | SH | Call | SOLE | | 575,000 | 0 | 0 |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 779 | 114,005 | SH | | SOLE | | 114,005 | 0 | 0 |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 16,945 | 2,480,900 | SH | Call | SOLE | | 2,480,900 | 0 | 0 |
NATIONAL VISION HLDGS INC | COM | 63845R107 | 3,381 | 83,260 | SH | | SOLE | | 83,260 | 0 | 0 |
NAVISTAR INTL CORP NEW | COM | 63934E108 | 19,040 | 444,039 | SH | | SOLE | | 444,039 | 0 | 0 |
NCR CORP NEW | COM | 62886E108 | 6,277 | 184,682 | SH | | SOLE | | 184,682 | 0 | 0 |
NEKTAR THERAPEUTICS | COM | 640268108 | 4,184 | 70,062 | SH | | SOLE | | 70,062 | 0 | 0 |
NEOPHOTONICS CORP | COM | 64051T100 | 56 | 8,580 | SH | | SOLE | | 8,580 | 0 | 0 |
NEOPHOTONICS CORP | COM | 64051T100 | 1,198 | 182,000 | SH | Call | SOLE | | 182,000 | 0 | 0 |
NEOS THERAPEUTICS INC | COM | 64052L106 | 6,630 | 650,000 | SH | | SOLE | | 650,000 | 0 | 0 |
NEOS THERAPEUTICS INC | COM | 64052L106 | 2,836 | 278,000 | SH | Call | SOLE | | 278,000 | 0 | 0 |
NETEASE INC | SPONSORED ADR | 64110W102 | 2,238 | 6,485 | SH | | SOLE | | 6,485 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 12,835 | 66,864 | SH | | SOLE | | 66,864 | 0 | 0 |
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 5,465 | 58,139 | SH | | SOLE | | 58,139 | 0 | 0 |
NEW YORK TIMES CO | CL A | 650111107 | 1,758 | 95,000 | SH | | SOLE | | 95,000 | 0 | 0 |
NEW YORK TIMES CO | CL A | 650111107 | 6,660 | 360,000 | SH | Put | SOLE | | 360,000 | 0 | 0 |
NI HLDGS INC | COM | 65342T106 | 3,796 | 223,584 | SH | | SOLE | | 223,584 | 0 | 0 |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 22,768 | 625,500 | SH | Put | SOLE | | 625,500 | 0 | 0 |
NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 8,360 | 157,000 | SH | Call | SOLE | | 157,000 | 0 | 0 |
NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 5,056 | 94,943 | SH | | SOLE | | 94,943 | 0 | 0 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 35,229 | 300,872 | SH | | SOLE | | 300,872 | 0 | 0 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 31,556 | 269,500 | SH | Call | SOLE | | 269,500 | 0 | 0 |
ONCOSEC MED INC | COM NEW | 68234L207 | 163 | 100,000 | SH | | SOLE | | 100,000 | 0 | 0 |
OTONOMY INC | COM | 68906L105 | 1,515 | 273,000 | SH | | SOLE | | 273,000 | 0 | 0 |
OWENS ILL INC | COM NEW | 690768403 | 1,996 | 90,000 | SH | Call | SOLE | | 90,000 | 0 | 0 |
PACCAR INC | COM | 693718108 | 5,527 | 77,755 | SH | | SOLE | | 77,755 | 0 | 0 |
PANDORA MEDIA INC | COM | 698354107 | 2,678 | 555,600 | SH | Call | SOLE | | 555,600 | 0 | 0 |
PAYLOCITY HLDG CORP | COM | 70438V106 | 3,436 | 72,853 | SH | | SOLE | | 72,853 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 9,607 | 130,499 | SH | | SOLE | | 130,499 | 0 | 0 |
PENSARE ACQUISITION CORP | UNIT 07/27/2022 | 70957E204 | 4,638 | 449,417 | SH | | SOLE | | 449,417 | 0 | 0 |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 383 | 8,000 | SH | | SOLE | | 8,000 | 0 | 0 |
PG&E CORP | COM | 69331C108 | 13,087 | 291,919 | SH | | SOLE | | 291,919 | 0 | 0 |
PHOENIX NEW MEDIA LTD | SPONSORED ADS | 71910C103 | 1,168 | 180,000 | SH | | SOLE | | 180,000 | 0 | 0 |
PLATFORM SPECIALTY PRODS COR | COM | 72766Q105 | 3,697 | 372,687 | SH | | SOLE | | 372,687 | 0 | 0 |
POTASH CORP SASK INC | COM | 73755L107 | 1,549 | 75,000 | SH | Put | SOLE | | 75,000 | 0 | 0 |
POTASH CORP SASK INC | COM | 73755L107 | 1,285 | 62,209 | SH | | SOLE | | 62,209 | 0 | 0 |
POTASH CORP SASK INC | COM | 73755L107 | 11,358 | 550,000 | SH | Call | SOLE | | 550,000 | 0 | 0 |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 1,168 | 7,500 | SH | Put | SOLE | | 7,500 | 0 | 0 |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 23,364 | 150,000 | SH | Call | SOLE | | 150,000 | 0 | 0 |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 2,064 | 13,250 | SH | | SOLE | | 13,250 | 0 | 0 |
POWERSHS DB MULTI SECT COMM | PS DB AGRICUL FD | 73936B408 | 625 | 33,304 | SH | | SOLE | | 33,304 | 0 | 0 |
PROTEOSTASIS THERAPEUTICS IN | COM | 74373B109 | 3,207 | 550,043 | SH | | SOLE | | 550,043 | 0 | 0 |
PTC THERAPEUTICS INC | COM | 69366J200 | 10,897 | 653,284 | SH | | SOLE | | 653,284 | 0 | 0 |
PUBLIC STORAGE | COM | 74460D109 | 4,598 | 22,000 | SH | Put | SOLE | | 22,000 | 0 | 0 |
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 3,146 | 31,829 | SH | | SOLE | | 31,829 | 0 | 0 |
QIWI PLC | SPON ADR REP B | 74735M108 | 1,709 | 98,600 | SH | | SOLE | | 98,600 | 0 | 0 |
RALPH LAUREN CORP | CL A | 751212101 | 13,037 | 125,727 | SH | | SOLE | | 125,727 | 0 | 0 |
RALPH LAUREN CORP | CL A | 751212101 | 3,888 | 37,500 | SH | Call | SOLE | | 37,500 | 0 | 0 |
REGAL ENTMT GROUP | CL A | 758766109 | 2,301 | 100,000 | SH | Put | SOLE | | 100,000 | 0 | 0 |
REGALWOOD GLOBAL ENERGY LTD | UNIT 99/99/9999 | G74760110 | 5,970 | 600,000 | SH | | SOLE | | 600,000 | 0 | 0 |
REGENXBIO INC | COM | 75901B107 | 1,859 | 55,911 | SH | | SOLE | | 55,911 | 0 | 0 |
REGENXBIO INC | COM | 75901B107 | 1,663 | 50,000 | SH | Put | SOLE | | 50,000 | 0 | 0 |
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 3,830 | 987,000 | SH | | SOLE | | 987,000 | 0 | 0 |
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 77 | 19,900 | SH | Call | SOLE | | 19,900 | 0 | 0 |
SANOFI | RIGHT 12/31/2020 | 80105N113 | 76 | 200,000 | SH | | SOLE | | 200,000 | 0 | 0 |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 3,722 | 66,891 | SH | | SOLE | | 66,891 | 0 | 0 |
SEALED AIR CORP NEW | COM | 81211K100 | 660 | 13,381 | SH | | SOLE | | 13,381 | 0 | 0 |
SEALED AIR CORP NEW | COM | 81211K100 | 5,916 | 120,000 | SH | Call | SOLE | | 120,000 | 0 | 0 |
SEAWORLD ENTMT INC | COM | 81282V100 | 1,357 | 100,000 | SH | Call | SOLE | | 100,000 | 0 | 0 |
SENTINEL ENERGY SVCS INC | UNIT 11/02/2022 | G8062D128 | 14,058 | 1,410,000 | SH | | SOLE | | 1,410,000 | 0 | 0 |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 9,896 | 175,000 | SH | Put | SOLE | | 175,000 | 0 | 0 |
SILVER RUN ACQUISITION | *W EXP 03/28/202 | 82812A111 | 289 | 201,306 | SH | | SOLE | | 201,306 | 0 | 0 |
SILVER RUN ACQUISITION | COM CL A | 82812A103 | 14,137 | 1,426,526 | SH | | SOLE | | 1,426,526 | 0 | 0 |
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 1,011 | 26,720 | SH | | SOLE | | 26,720 | 0 | 0 |
SKECHERS U S A INC | CL A | 830566105 | 3,886 | 102,697 | SH | | SOLE | | 102,697 | 0 | 0 |
SOCIAL CAP HEDOSOPHIA HLDGS | CL A | G8250R103 | 8,545 | 846,915 | SH | | SOLE | | 846,915 | 0 | 0 |
SOCIAL CAP HEDOSOPHIA HLDGS | UNIT 99/99/9999 | G8250R111 | 812 | 76,648 | SH | | SOLE | | 76,648 | 0 | 0 |
SOGOU INC | ADR REPSTG A | 83409V104 | 3,709 | 320,553 | SH | | SOLE | | 320,553 | 0 | 0 |
SOHU COM INC | COM | 83408W103 | 3,734 | 86,145 | SH | | SOLE | | 86,145 | 0 | 0 |
SOHU COM INC | COM | 83408W103 | 26,877 | 620,000 | SH | Call | SOLE | | 620,000 | 0 | 0 |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 2,593 | 20,969 | SH | | SOLE | | 20,969 | 0 | 0 |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 15,147 | 122,500 | SH | Call | SOLE | | 122,500 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 27,455 | 102,880 | SH | | SOLE | | 102,880 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 50,703 | 190,000 | SH | Put | SOLE | | 190,000 | 0 | 0 |
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 1,273 | 15,000 | SH | | SOLE | | 15,000 | 0 | 0 |
SPDR SERIES TRUST | S&P HOMEBUILD | 78464A888 | 1,753 | 39,617 | SH | | SOLE | | 39,617 | 0 | 0 |
SPDR SERIES TRUST | S&P RETAIL ETF | 78464A714 | 13,511 | 299,042 | SH | | SOLE | | 299,042 | 0 | 0 |
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 4,766 | 251,500 | SH | Call | SOLE | | 251,500 | 0 | 0 |
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 5,050 | 266,479 | SH | | SOLE | | 266,479 | 0 | 0 |
SPS COMM INC | COM | 78463M107 | 2,971 | 61,144 | SH | | SOLE | | 61,144 | 0 | 0 |
STAR BULK CARRIERS CORP | SHS PAR | Y8162K204 | 3,209 | 285,000 | SH | | SOLE | | 285,000 | 0 | 0 |
STEMLINE THERAPEUTICS INC | COM | 85858C107 | 780 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
SUPERVALU INC | COM NEW | 868536301 | 1,874 | 86,755 | SH | | SOLE | | 86,755 | 0 | 0 |
SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 622 | 71,000 | SH | | SOLE | | 71,000 | 0 | 0 |
TESLA INC | COM | 88160R101 | 34,249 | 110,000 | SH | Call | SOLE | | 110,000 | 0 | 0 |
TESLA INC | COM | 88160R101 | 3,114 | 10,000 | SH | Put | SOLE | | 10,000 | 0 | 0 |
TESLA INC | COM | 88160R101 | 4,330 | 13,907 | SH | | SOLE | | 13,907 | 0 | 0 |
TFS FINL CORP | COM | 87240R107 | 796 | 53,307 | SH | | SOLE | | 53,307 | 0 | 0 |
THERAPEUTICSMD INC | COM | 88338N107 | 3,548 | 587,394 | SH | | SOLE | | 587,394 | 0 | 0 |
THERAPEUTICSMD INC | COM | 88338N107 | 5,194 | 860,000 | SH | Put | SOLE | | 860,000 | 0 | 0 |
THOR INDS INC | COM | 885160101 | 3,165 | 21,000 | SH | Put | SOLE | | 21,000 | 0 | 0 |
TILE SHOP HLDGS INC | COM | 88677Q109 | 1,126 | 117,254 | SH | | SOLE | | 117,254 | 0 | 0 |
TIME WARNER INC | COM NEW | 887317303 | 23,073 | 252,244 | SH | | SOLE | | 252,244 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 37,083 | 485,000 | SH | Put | SOLE | | 485,000 | 0 | 0 |
TPG PACE ENERGY HLDGS CORP | UNIT 99/99/9999 | 872656202 | 11,006 | 1,073,783 | SH | | SOLE | | 1,073,783 | 0 | 0 |
TPG PACE HLDGS CORP | CL A | G89827128 | 1,666 | 171,194 | SH | | SOLE | | 171,194 | 0 | 0 |
TPG PACE HLDGS CORP | UNIT 99/99/9999 | G89827102 | 2,650 | 256,000 | SH | | SOLE | | 256,000 | 0 | 0 |
TRILOGY METALS INC NEW | COM | 89621C105 | 563 | 509,250 | SH | | SOLE | | 509,250 | 0 | 0 |
TRINITY INDS INC | COM | 896522109 | 20,747 | 553,849 | SH | | SOLE | | 553,849 | 0 | 0 |
TRIPADVISOR INC | COM | 896945201 | 3,101 | 90,000 | SH | Call | SOLE | | 90,000 | 0 | 0 |
TRUECAR INC | COM | 89785L107 | 392 | 35,000 | SH | Call | SOLE | | 35,000 | 0 | 0 |
TWITTER INC | COM | 90184L102 | 11,288 | 470,135 | SH | | SOLE | | 470,135 | 0 | 0 |
TWITTER INC | COM | 90184L102 | 840 | 35,000 | SH | Call | SOLE | | 35,000 | 0 | 0 |
UNDER ARMOUR INC | CL A | 904311107 | 1,443 | 100,000 | SH | Put | SOLE | | 100,000 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 700 | 5,220 | SH | | SOLE | | 5,220 | 0 | 0 |
UNITED RENTALS INC | COM | 911363109 | 10,744 | 62,500 | SH | Put | SOLE | | 62,500 | 0 | 0 |
UNITED STATES NATL GAS FUND | UNIT PAR $0.001 | 912318201 | 309 | 53,000 | SH | | SOLE | | 53,000 | 0 | 0 |
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 223 | 18,600 | SH | | SOLE | | 18,600 | 0 | 0 |
UNITED STATES STL CORP NEW | COM | 912909108 | 6 | 158 | SH | | SOLE | | 158 | 0 | 0 |
UNITED STATES STL CORP NEW | COM | 912909108 | 1,056 | 30,000 | SH | Call | SOLE | | 30,000 | 0 | 0 |
VAIL RESORTS INC | COM | 91879Q109 | 6,268 | 29,500 | SH | Put | SOLE | | 29,500 | 0 | 0 |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 810 | 39,000 | SH | Put | SOLE | | 39,000 | 0 | 0 |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 604 | 26,000 | SH | | SOLE | | 26,000 | 0 | 0 |
VANECK VECTORS ETF TR | OIL SVCS ETF | 92189F718 | 413 | 15,835 | SH | | SOLE | | 15,835 | 0 | 0 |
VANECK VECTORS ETF TR | RUSSIA ETF | 92189F403 | 212 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 18,799 | 192,200 | SH | Put | SOLE | | 192,200 | 0 | 0 |
VANTAGE ENERGY ACQUISITION | *W EXP 04/12/202 | 92211L113 | 40 | 35,000 | SH | | SOLE | | 35,000 | 0 | 0 |
VANTAGE ENERGY ACQUISITION | UNIT 04/12/2024 | 92211L204 | 23,478 | 2,303,990 | SH | | SOLE | | 2,303,990 | 0 | 0 |
VERISIGN INC | COM | 92343E102 | 4,383 | 38,300 | SH | Put | SOLE | | 38,300 | 0 | 0 |
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 293 | 25,000 | SH | Put | SOLE | | 25,000 | 0 | 0 |
VISTEON CORP | COM NEW | 92839U206 | 9,113 | 72,822 | SH | | SOLE | | 72,822 | 0 | 0 |
VIVEVE MED INC | COM NEW | 92852W204 | 1,527 | 307,198 | SH | | SOLE | | 307,198 | 0 | 0 |
VMWARE INC | CL A COM | 928563402 | 9,625 | 76,800 | SH | Put | SOLE | | 76,800 | 0 | 0 |
VULCAN MATLS CO | COM | 929160109 | 9,466 | 73,737 | SH | | SOLE | | 73,737 | 0 | 0 |
WERNER ENTERPRISES INC | COM | 950755108 | 14,199 | 367,364 | SH | | SOLE | | 367,364 | 0 | 0 |
WESTLAKE CHEM CORP | COM | 960413102 | 2,983 | 28,000 | SH | Call | SOLE | | 28,000 | 0 | 0 |
WINNEBAGO INDS INC | COM | 974637100 | 2,780 | 50,000 | SH | Put | SOLE | | 50,000 | 0 | 0 |
WNS HOLDINGS LTD | SPON ADR | 92932M101 | 9,031 | 225,043 | SH | | SOLE | | 225,043 | 0 | 0 |
YANDEX N V | SHS CLASS A | N97284108 | 19,490 | 595,119 | SH | | SOLE | | 595,119 | 0 | 0 |
YANDEX N V | SHS CLASS A | N97284108 | 9,661 | 295,000 | SH | Call | SOLE | | 295,000 | 0 | 0 |
YRC WORLDWIDE INC | COM PAR $.01 | 984249607 | 4,714 | 327,838 | SH | | SOLE | | 327,838 | 0 | 0 |
ZEDGE INC | CL B | 98923T104 | 496 | 180,269 | SH | | SOLE | | 180,269 | 0 | 0 |
ZOGENIX INC | COM NEW | 98978L204 | 2,849 | 71,129 | SH | | SOLE | | 71,129 | 0 | 0 |
ZOGENIX INC | COM NEW | 98978L204 | 3,905 | 97,500 | SH | Put | SOLE | | 97,500 | 0 | 0 |
ZYNGA INC | CL A | 98986T108 | 400 | 100,000 | SH | Call | SOLE | | 100,000 | 0 | 0 |
ZYNGA INC | CL A | 98986T108 | 6,069 | 1,517,148 | SH | | SOLE | | 1,517,148 | 0 | 0 |