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 | 2,119 | 147,668 | SH | | SOLE | | 147,668 | 0 | 0 |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 2,724 | 112,500 | SH | Put | SOLE | | 112,500 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 8,263 | 53,829 | SH | | SOLE | | 53,829 | 0 | 0 |
ACER THERAPEUTICS INC | COM | 00444P108 | 1,738 | 90,202 | SH | | SOLE | | 90,202 | 0 | 0 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 236 | 3,500 | SH | Put | SOLE | | 3,500 | 0 | 0 |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 10,768 | 415,759 | SH | | SOLE | | 415,759 | 0 | 0 |
AGILE THERAPEUTICS INC | COM | 00847L100 | 1,500 | 583,633 | SH | | SOLE | | 583,633 | 0 | 0 |
ALLIQUA BIOMEDICAL INC | COM PAR | 019621309 | 73 | 37,500 | SH | | SOLE | | 37,500 | 0 | 0 |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 3,156 | 26,500 | SH | Call | SOLE | | 26,500 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 253 | 244 | SH | | SOLE | | 244 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 6,223 | 6,000 | SH | Call | SOLE | | 6,000 | 0 | 0 |
AMAG PHARMACEUTICALS INC | COM | 00163U106 | 1,048 | 52,000 | SH | Call | SOLE | | 52,000 | 0 | 0 |
AMAG PHARMACEUTICALS INC | COM | 00163U106 | 2,096 | 104,000 | SH | Put | SOLE | | 104,000 | 0 | 0 |
AMAG PHARMACEUTICALS INC | COM | 00163U106 | 3,050 | 151,378 | SH | | SOLE | | 151,378 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 2,895 | 2,000 | SH | Call | SOLE | | 2,000 | 0 | 0 |
AMBARELLA INC | SHS | G037AX101 | 431 | 8,800 | SH | | SOLE | | 8,800 | 0 | 0 |
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 7,830 | 392,895 | SH | | SOLE | | 392,895 | 0 | 0 |
AMERICAN OUTDOOR BRANDS CORP | COM | 02874P103 | 2,098 | 203,285 | SH | | SOLE | | 203,285 | 0 | 0 |
AMERICAN OUTDOOR BRANDS CORP | COM | 02874P103 | 5,934 | 575,000 | SH | Call | SOLE | | 575,000 | 0 | 0 |
AMERICAN OUTDOOR BRANDS CORP | COM | 02874P103 | 1,032 | 100,000 | SH | Put | SOLE | | 100,000 | 0 | 0 |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 1,228 | 81,618 | SH | | SOLE | | 81,618 | 0 | 0 |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 1,955 | 130,000 | SH | Call | SOLE | | 130,000 | 0 | 0 |
APPLE INC | COM | 037833100 | 250 | 1,492 | SH | | SOLE | | 1,492 | 0 | 0 |
APPLE INC | COM | 037833100 | 16,778 | 100,000 | SH | Put | SOLE | | 100,000 | 0 | 0 |
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 464 | 18,500 | SH | | SOLE | | 18,500 | 0 | 0 |
ARENA PHARMACEUTICALS INC | COM NEW | 040047607 | 11,115 | 281,403 | SH | | SOLE | | 281,403 | 0 | 0 |
ARGENX SE | SPONSORED ADR | 04016X101 | 209 | 2,600 | SH | | SOLE | | 2,600 | 0 | 0 |
ARROW ELECTRS INC | COM | 042735100 | 2,888 | 37,500 | SH | Put | SOLE | | 37,500 | 0 | 0 |
ATHENEX INC | COM | 04685N103 | 12,132 | 713,228 | SH | | SOLE | | 713,228 | 0 | 0 |
AVEXIS INC | COM | 05366U100 | 964 | 7,800 | SH | Put | SOLE | | 7,800 | 0 | 0 |
AVEXIS INC | COM | 05366U100 | 2,056 | 16,641 | SH | | SOLE | | 16,641 | 0 | 0 |
AXALTA COATING SYS LTD | COM | G0750C108 | 1,195 | 39,571 | SH | | SOLE | | 39,571 | 0 | 0 |
AXALTA COATING SYS LTD | COM | G0750C108 | 5,812 | 192,500 | SH | Call | SOLE | | 192,500 | 0 | 0 |
AZURRX BIOPHARMA INC | COM | 05502L105 | 283 | 90,000 | SH | | SOLE | | 90,000 | 0 | 0 |
BABCOCK & WILCOX ENTERPRIS I | COM | 05614L100 | 184 | 42,000 | SH | | SOLE | | 42,000 | 0 | 0 |
BAOZUN INC | SPONSORED ADR | 06684L103 | 796 | 17,348 | SH | | SOLE | | 17,348 | 0 | 0 |
BAOZUN INC | SPONSORED ADR | 06684L103 | 1,376 | 30,000 | SH | Call | SOLE | | 30,000 | 0 | 0 |
BED BATH & BEYOND INC | COM | 075896100 | 2,324 | 110,731 | SH | | SOLE | | 110,731 | 0 | 0 |
BED BATH & BEYOND INC | COM | 075896100 | 525 | 25,000 | SH | Call | SOLE | | 25,000 | 0 | 0 |
BEMIS INC | COM | 081437105 | 7,839 | 180,119 | SH | | SOLE | | 180,119 | 0 | 0 |
BEMIS INC | COM | 081437105 | 10,075 | 231,500 | SH | Call | SOLE | | 231,500 | 0 | 0 |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 2,069 | 37,757 | SH | | SOLE | | 37,757 | 0 | 0 |
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 2,885 | 111,991 | SH | | SOLE | | 111,991 | 0 | 0 |
BLUE BUFFALO PET PRODS INC | COM | 09531U102 | 3,981 | 100,000 | SH | Call | SOLE | | 100,000 | 0 | 0 |
BOINGO WIRELESS INC | COM | 09739C102 | 1,666 | 67,244 | SH | | SOLE | | 67,244 | 0 | 0 |
BOTTOMLINE TECH DEL INC | COM | 101388106 | 2,690 | 69,417 | SH | | SOLE | | 69,417 | 0 | 0 |
BOTTOMLINE TECH DEL INC | COM | 101388106 | 969 | 25,000 | SH | Call | SOLE | | 25,000 | 0 | 0 |
BOYD GAMING CORP | COM | 103304101 | 5,807 | 182,254 | SH | | SOLE | | 182,254 | 0 | 0 |
BOYD GAMING CORP | COM | 103304101 | 15,452 | 485,000 | SH | Call | SOLE | | 485,000 | 0 | 0 |
BRINKS CO | COM | 109696104 | 1,463 | 20,500 | SH | Put | SOLE | | 20,500 | 0 | 0 |
BUNGE LIMITED | COM | G16962105 | 296 | 4,000 | SH | | SOLE | | 4,000 | 0 | 0 |
CAESARS ENTMT CORP | COM | 127686103 | 1,463 | 130,000 | SH | Put | SOLE | | 130,000 | 0 | 0 |
CAESARS ENTMT CORP | NOTE 5.000%10/0 | 127686AA1 | 0 | 162 | PRN | | SOLE | | 162 | 0 | 0 |
CARVANA CO | CL A | 146869102 | 229 | 10,000 | SH | Put | SOLE | | 10,000 | 0 | 0 |
CATALYST BIOSCIENCES INC | COM NEW | 14888D208 | 4,684 | 181,547 | SH | | SOLE | | 181,547 | 0 | 0 |
CATERPILLAR INC DEL | COM | 149123101 | 2,034 | 13,799 | SH | | SOLE | | 13,799 | 0 | 0 |
CF INDS HLDGS INC | COM | 125269100 | 293 | 7,762 | SH | | SOLE | | 7,762 | 0 | 0 |
CF INDS HLDGS INC | COM | 125269100 | 3,301 | 87,500 | SH | Call | SOLE | | 87,500 | 0 | 0 |
CHEMOCENTRYX INC | COM | 16383L106 | 530 | 39,000 | SH | | SOLE | | 39,000 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 10,240 | 238,745 | SH | | SOLE | | 238,745 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 3,375 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
CLEARWATER PAPER CORP | COM | 18538R103 | 4,907 | 125,500 | SH | Call | SOLE | | 125,500 | 0 | 0 |
CLEARWATER PAPER CORP | COM | 18538R103 | 2,833 | 72,452 | SH | | SOLE | | 72,452 | 0 | 0 |
CODA OCTOPUS GROUP INC | COM NEW | 19188U206 | 176 | 51,021 | SH | | SOLE | | 51,021 | 0 | 0 |
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 5,724 | 224,024 | SH | | SOLE | | 224,024 | 0 | 0 |
CSX CORP | COM | 126408103 | 5,476 | 98,289 | SH | | SOLE | | 98,289 | 0 | 0 |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 6,923 | 148,500 | SH | Put | SOLE | | 148,500 | 0 | 0 |
CUMMINS INC | COM | 231021106 | 1,216 | 7,500 | SH | Put | SOLE | | 7,500 | 0 | 0 |
CYMABAY THERAPEUTICS INC | COM | 23257D103 | 5,918 | 455,600 | SH | | SOLE | | 455,600 | 0 | 0 |
DEERE & CO | COM | 244199105 | 1,486 | 9,566 | SH | | SOLE | | 9,566 | 0 | 0 |
DEERE & CO | COM | 244199105 | 10,872 | 70,000 | SH | Call | SOLE | | 70,000 | 0 | 0 |
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 7,321 | 100,000 | SH | Call | SOLE | | 100,000 | 0 | 0 |
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 7,694 | 105,100 | SH | Put | SOLE | | 105,100 | 0 | 0 |
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 15,202 | 207,656 | SH | | SOLE | | 207,656 | 0 | 0 |
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 7,935 | 370,281 | SH | | SOLE | | 370,281 | 0 | 0 |
DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 1,891 | 96,899 | SH | | SOLE | | 96,899 | 0 | 0 |
DISNEY WALT CO | COM DISNEY | 254687106 | 10,922 | 108,739 | SH | | SOLE | | 108,739 | 0 | 0 |
DOMTAR CORP | COM NEW | 257559203 | 4,452 | 104,648 | SH | | SOLE | | 104,648 | 0 | 0 |
DOMTAR CORP | COM NEW | 257559203 | 24,141 | 567,500 | SH | Call | SOLE | | 567,500 | 0 | 0 |
DOVER CORP | COM | 260003108 | 958 | 9,755 | SH | | SOLE | | 9,755 | 0 | 0 |
DOWDUPONT INC | COM | 26078J100 | 1,221 | 19,171 | SH | | SOLE | | 19,171 | 0 | 0 |
DOWDUPONT INC | COM | 26078J100 | 34,563 | 542,500 | SH | Call | SOLE | | 542,500 | 0 | 0 |
DXC TECHNOLOGY CO | COM | 23355L106 | 4,122 | 41,000 | SH | Call | SOLE | | 41,000 | 0 | 0 |
DXC TECHNOLOGY CO | COM | 23355L106 | 5,979 | 59,474 | SH | | SOLE | | 59,474 | 0 | 0 |
DYCOM INDS INC | COM | 267475101 | 3,024 | 28,100 | SH | Call | SOLE | | 28,100 | 0 | 0 |
DYCOM INDS INC | COM | 267475101 | 9,135 | 84,875 | SH | | SOLE | | 84,875 | 0 | 0 |
EAGLE MATERIALS INC | COM | 26969P108 | 290 | 2,819 | SH | | SOLE | | 2,819 | 0 | 0 |
EBIX INC | COM NEW | 278715206 | 276 | 3,700 | SH | | SOLE | | 3,700 | 0 | 0 |
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 3,707 | 51,247 | SH | | SOLE | | 51,247 | 0 | 0 |
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 4,701 | 65,000 | SH | Call | SOLE | | 65,000 | 0 | 0 |
EVOKE PHARMA INC | COM | 30049G104 | 52 | 25,000 | SH | | SOLE | | 25,000 | 0 | 0 |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 6,878 | 62,297 | SH | | SOLE | | 62,297 | 0 | 0 |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 6,115 | 70,000 | SH | Put | SOLE | | 70,000 | 0 | 0 |
F M C CORP | COM NEW | 302491303 | 7,218 | 94,263 | SH | | SOLE | | 94,263 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 13,582 | 85,000 | SH | Put | SOLE | | 85,000 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 1,598 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 6,791 | 42,500 | SH | Call | SOLE | | 42,500 | 0 | 0 |
FASTENAL CO | COM | 311900104 | 375 | 6,872 | SH | | SOLE | | 6,872 | 0 | 0 |
FEDERAL STR ACQUISITION CORP | CL A | 31421V107 | 36 | 3,682 | SH | | SOLE | | 3,682 | 0 | 0 |
FEDERAL STR ACQUISITION CORP | UNIT 99/99/9999 | 31421V206 | 3,481 | 339,900 | SH | | SOLE | | 339,900 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 7,503 | 31,250 | SH | | SOLE | | 31,250 | 0 | 0 |
FGL HLDGS | *W EXP 11/30/202 | G3402M110 | 1,571 | 851,460 | SH | | SOLE | | 851,460 | 0 | 0 |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 1,774 | 86,461 | SH | | SOLE | | 86,461 | 0 | 0 |
FINTECH ACQUISITION CORP II | UNIT 99/99/9999 | 31810G208 | 5,275 | 500,000 | SH | | SOLE | | 500,000 | 0 | 0 |
FIVE BELOW INC | COM | 33829M101 | 8,067 | 110,000 | SH | Put | SOLE | | 110,000 | 0 | 0 |
FLWS/1-800 FLOWERS | CL A | 68243Q106 | 2,825 | 239,406 | SH | | SOLE | | 239,406 | 0 | 0 |
FUNKO INC | COM CL A | 361008105 | 4,803 | 585,000 | SH | | SOLE | | 585,000 | 0 | 0 |
GALMED PHARMACEUTICALS LTD | SHS | M47238106 | 145 | 26,000 | SH | | SOLE | | 26,000 | 0 | 0 |
GAMESTOP CORP NEW | CL A | 36467W109 | 512 | 40,535 | SH | | SOLE | | 40,535 | 0 | 0 |
GENERAL DYNAMICS CORP | COM | 369550108 | 249 | 1,127 | SH | | SOLE | | 1,127 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 313 | 23,198 | SH | | SOLE | | 23,198 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 2,912 | 216,000 | SH | Call | SOLE | | 216,000 | 0 | 0 |
GENESEE & WYO INC | CL A | 371559105 | 11,730 | 165,708 | SH | | SOLE | | 165,708 | 0 | 0 |
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 845 | 17,500 | SH | | SOLE | | 17,500 | 0 | 0 |
GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 19,075 | 697,185 | SH | | SOLE | | 697,185 | 0 | 0 |
GOLDEN ENTMT INC | COM | 381013101 | 3,660 | 157,574 | SH | | SOLE | | 157,574 | 0 | 0 |
GOLDEN ENTMT INC | COM | 381013101 | 1,742 | 75,000 | SH | Call | SOLE | | 75,000 | 0 | 0 |
GORES HLDGS II INC | COM CL A | 382867109 | 1,502 | 150,200 | SH | | SOLE | | 150,200 | 0 | 0 |
GORES HLDGS II INC | UNIT 99/99/9999 | 382867208 | 4,054 | 379,259 | SH | | SOLE | | 379,259 | 0 | 0 |
GRAINGER W W INC | COM | 384802104 | 272 | 964 | SH | | SOLE | | 964 | 0 | 0 |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 3,895 | 253,724 | SH | | SOLE | | 253,724 | 0 | 0 |
GTY TECHNOLOGY HOLDINGS INC | CL A | G4182A102 | 5,518 | 554,600 | SH | | SOLE | | 554,600 | 0 | 0 |
GTY TECHNOLOGY HOLDINGS INC | UNIT 99/99/9999 | G4182A110 | 3,409 | 329,412 | SH | | SOLE | | 329,412 | 0 | 0 |
GUESS INC | COM | 401617105 | 2,074 | 100,000 | SH | Put | SOLE | | 100,000 | 0 | 0 |
HAYMAKER ACQUISITION CORP | UNIT 10/19/2022 | 420870206 | 11,490 | 1,154,800 | SH | | SOLE | | 1,154,800 | 0 | 0 |
HD SUPPLY HLDGS INC | COM | 40416M105 | 1,628 | 42,904 | SH | | SOLE | | 42,904 | 0 | 0 |
HD SUPPLY HLDGS INC | COM | 40416M105 | 15,366 | 405,000 | SH | Call | SOLE | | 405,000 | 0 | 0 |
HEALTH INS INNOVATIONS INC | COM CL A | 42225K106 | 506 | 17,500 | SH | | SOLE | | 17,500 | 0 | 0 |
HENNESSY CAP ACQUSTON CORP I | UNIT 06/15/2024 | 42588L204 | 6,309 | 599,737 | SH | | SOLE | | 599,737 | 0 | 0 |
HOMOLOGY MEDICINES INC | COM | 438083107 | 5,087 | 272,010 | SH | | SOLE | | 272,010 | 0 | 0 |
IAC INTERACTIVECORP | COM | 44919P508 | 3,752 | 23,992 | SH | | SOLE | | 23,992 | 0 | 0 |
ILG INC | COM | 44967H101 | 2,411 | 77,500 | SH | | SOLE | | 77,500 | 0 | 0 |
ILG INC | COM | 44967H101 | 7,311 | 235,000 | SH | Call | SOLE | | 235,000 | 0 | 0 |
ILG INC | COM | 44967H101 | 2,411 | 77,500 | SH | Put | SOLE | | 77,500 | 0 | 0 |
IMAX CORP | COM | 45245E109 | 1,516 | 78,964 | SH | | SOLE | | 78,964 | 0 | 0 |
IMPERVA INC | COM | 45321L100 | 1,056 | 24,396 | SH | | SOLE | | 24,396 | 0 | 0 |
INFOSYS LTD | SPONSORED ADR | 456788108 | 1,785 | 100,000 | SH | Put | SOLE | | 100,000 | 0 | 0 |
INFRA AND ENERGY ALTRNTIVE I | *W EXP 05/20/202 | 45686J112 | 128 | 150,000 | SH | | SOLE | | 150,000 | 0 | 0 |
INFRA AND ENERGY ALTRNTIVE I | COM | 45686J104 | 480 | 54,369 | SH | | SOLE | | 54,369 | 0 | 0 |
INSMED INC | COM PAR $.01 | 457669307 | 5,971 | 265,123 | SH | | SOLE | | 265,123 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 17,531 | 114,258 | SH | | SOLE | | 114,258 | 0 | 0 |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 2,747 | 102,771 | SH | | SOLE | | 102,771 | 0 | 0 |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 32,065 | 1,199,600 | SH | Call | SOLE | | 1,199,600 | 0 | 0 |
INTL PAPER CO | COM | 460146103 | 61 | 1,142 | SH | | SOLE | | 1,142 | 0 | 0 |
INTL PAPER CO | COM | 460146103 | 10,285 | 192,500 | SH | Call | SOLE | | 192,500 | 0 | 0 |
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 2,724 | 26,400 | SH | | SOLE | | 26,400 | 0 | 0 |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 5,890 | 48,328 | SH | | SOLE | | 48,328 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 58,379 | 384,500 | SH | Put | SOLE | | 384,500 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 13,475 | 88,750 | SH | | SOLE | | 88,750 | 0 | 0 |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 8,068 | 106,907 | SH | | SOLE | | 106,907 | 0 | 0 |
J JILL INC | COM | 46620W102 | 440 | 99,608 | SH | | SOLE | | 99,608 | 0 | 0 |
JETBLUE AIRWAYS CORP | COM | 477143101 | 9,956 | 489,975 | SH | | SOLE | | 489,975 | 0 | 0 |
JOUNCE THERAPEUTICS INC | COM | 481116101 | 539 | 24,120 | SH | | SOLE | | 24,120 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 2,749 | 25,000 | SH | | SOLE | | 25,000 | 0 | 0 |
KAR AUCTION SVCS INC | COM | 48238T109 | 238 | 4,394 | SH | | SOLE | | 4,394 | 0 | 0 |
KAYNE ANDERSON ACQUISITION | UNIT 06/30/2022 | 48661U201 | 4,323 | 430,000 | SH | | SOLE | | 430,000 | 0 | 0 |
KIRBY CORP | COM | 497266106 | 4,966 | 64,538 | SH | | SOLE | | 64,538 | 0 | 0 |
KLA-TENCOR CORP | COM | 482480100 | 6,717 | 61,619 | SH | | SOLE | | 61,619 | 0 | 0 |
KNIGHT SWIFT TRANSN HLDGS IN | CL A | 499049104 | 20,391 | 443,193 | SH | | SOLE | | 443,193 | 0 | 0 |
KOHLS CORP | COM | 500255104 | 3,112 | 47,500 | SH | Put | SOLE | | 47,500 | 0 | 0 |
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 135 | 13,144 | SH | | SOLE | | 13,144 | 0 | 0 |
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 1,029 | 100,000 | SH | Call | SOLE | | 100,000 | 0 | 0 |
L BRANDS INC | COM | 501797104 | 18,720 | 489,932 | SH | | SOLE | | 489,932 | 0 | 0 |
L BRANDS INC | COM | 501797104 | 1,911 | 50,000 | SH | Call | SOLE | | 50,000 | 0 | 0 |
LA JOLLA PHARMACEUTICAL CO | COM PAR $.0001 2 | 503459604 | 1,647 | 55,300 | SH | | SOLE | | 55,300 | 0 | 0 |
LA JOLLA PHARMACEUTICAL CO | COM PAR $.0001 2 | 503459604 | 2,469 | 82,900 | SH | Put | SOLE | | 82,900 | 0 | 0 |
LADDER CAP CORP | CL A | 505743104 | 2,273 | 150,700 | SH | | SOLE | | 150,700 | 0 | 0 |
LADDER CAP CORP | CL A | 505743104 | 4,438 | 294,300 | SH | Call | SOLE | | 294,300 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 5,713 | 28,122 | SH | | SOLE | | 28,122 | 0 | 0 |
LANDCADIA HLDGS INC | *W EXP 06/01/202 | 51476W115 | 193 | 269,340 | SH | | SOLE | | 269,340 | 0 | 0 |
LANDCADIA HLDGS INC | CL A | 51476W107 | 3,359 | 334,540 | SH | | SOLE | | 334,540 | 0 | 0 |
LEISURE ACQUISITION CORP | UNIT 99/99/9999 | 52539T206 | 5,064 | 511,600 | SH | | SOLE | | 511,600 | 0 | 0 |
LEO HOLDINGS CORP | UNIT 99/99/9999 | G5463L121 | 7,500 | 750,000 | SH | | SOLE | | 750,000 | 0 | 0 |
LEXINFINTECH HLDGS LTD | ADR | 528877103 | 1,247 | 86,000 | SH | | SOLE | | 86,000 | 0 | 0 |
LIMELIGHT NETWORKS INC | COM | 53261M104 | 6,845 | 1,665,366 | SH | | SOLE | | 1,665,366 | 0 | 0 |
LKQ CORP | COM | 501889208 | 380 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
M I ACQUISITIONS INC | *W EXP 11/15/202 | 55304A112 | 58 | 75,000 | SH | | SOLE | | 75,000 | 0 | 0 |
MACYS INC | COM | 55616P104 | 45,631 | 1,534,341 | SH | | SOLE | | 1,534,341 | 0 | 0 |
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 529 | 4,528 | SH | | SOLE | | 4,528 | 0 | 0 |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 753 | 52,000 | SH | Call | SOLE | | 52,000 | 0 | 0 |
MASTEC INC | COM | 576323109 | 1,690 | 35,919 | SH | | SOLE | | 35,919 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 244 | 1,391 | SH | | SOLE | | 1,391 | 0 | 0 |
MATLIN & PARTNERS ACQUISITIO | UNIT 05/28/2021A | 57682V205 | 5,140 | 500,000 | SH | | SOLE | | 500,000 | 0 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 940 | 26,856 | SH | | SOLE | | 26,856 | 0 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 4,903 | 140,000 | SH | Call | SOLE | | 140,000 | 0 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 2,451 | 70,000 | SH | Put | SOLE | | 70,000 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 246 | 2,695 | SH | | SOLE | | 2,695 | 0 | 0 |
MOMENTA PHARMACEUTICALS INC | COM | 60877T100 | 1,418 | 78,117 | SH | | SOLE | | 78,117 | 0 | 0 |
MOSAIC ACQUISITION CORP | UNIT 99/99/9999 | G62848117 | 3,521 | 350,000 | SH | | SOLE | | 350,000 | 0 | 0 |
MOSAIC CO NEW | COM | 61945C103 | 627 | 25,837 | SH | | SOLE | | 25,837 | 0 | 0 |
MOSAIC CO NEW | COM | 61945C103 | 20,711 | 853,000 | SH | Call | SOLE | | 853,000 | 0 | 0 |
MTECH ACQUISITION CORP | COM CLASS A | 55378W107 | 394 | 41,160 | SH | | SOLE | | 41,160 | 0 | 0 |
MTECH ACQUISITION CORP | UNIT 01/19/2023 | 55378W206 | 5,378 | 528,840 | SH | | SOLE | | 528,840 | 0 | 0 |
MULESOFT INC | CL A | 625207105 | 32 | 725 | SH | | SOLE | | 725 | 0 | 0 |
MULESOFT INC | CL A | 625207105 | 1,319 | 30,000 | SH | Call | SOLE | | 30,000 | 0 | 0 |
MYOKARDIA INC | COM | 62857M105 | 726 | 14,874 | SH | | SOLE | | 14,874 | 0 | 0 |
NATIONAL VISION HLDGS INC | COM | 63845R107 | 13,341 | 412,920 | SH | | SOLE | | 412,920 | 0 | 0 |
NAVISTAR INTL CORP NEW | COM | 63934E108 | 18,368 | 525,248 | SH | | SOLE | | 525,248 | 0 | 0 |
NAVISTAR INTL CORP NEW | COM | 63934E108 | 21,199 | 606,200 | SH | Call | SOLE | | 606,200 | 0 | 0 |
NCI BUILDING SYS INC | COM NEW | 628852204 | 2,392 | 135,129 | SH | | SOLE | | 135,129 | 0 | 0 |
NEKTAR THERAPEUTICS | COM | 640268108 | 8,549 | 80,451 | SH | | SOLE | | 80,451 | 0 | 0 |
NEKTAR THERAPEUTICS | COM | 640268108 | 1,594 | 15,000 | SH | Call | SOLE | | 15,000 | 0 | 0 |
NEOS THERAPEUTICS INC | COM | 64052L106 | 10,284 | 1,239,000 | SH | | SOLE | | 1,239,000 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 4,430 | 15,000 | SH | | SOLE | | 15,000 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 3,987 | 13,500 | SH | Call | SOLE | | 13,500 | 0 | 0 |
NEWELL BRANDS INC | COM | 651229106 | 204 | 8,000 | SH | | SOLE | | 8,000 | 0 | 0 |
NI HLDGS INC | COM | 65342T106 | 4,600 | 275,442 | SH | | SOLE | | 275,442 | 0 | 0 |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 1,113 | 35,000 | SH | Put | SOLE | | 35,000 | 0 | 0 |
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 1,584 | 100,627 | SH | | SOLE | | 100,627 | 0 | 0 |
NUTRIEN LTD | COM | 67077M108 | 41,518 | 878,500 | SH | Call | SOLE | | 878,500 | 0 | 0 |
NUTRIEN LTD | COM | 67077M108 | 2,239 | 47,369 | SH | | SOLE | | 47,369 | 0 | 0 |
NUVECTRA CORP | COM | 67075N108 | 998 | 76,665 | SH | | SOLE | | 76,665 | 0 | 0 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 25,747 | 220,060 | SH | | SOLE | | 220,060 | 0 | 0 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 2,925 | 25,000 | SH | Call | SOLE | | 25,000 | 0 | 0 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 11,700 | 100,000 | SH | Put | SOLE | | 100,000 | 0 | 0 |
OCEANEERING INTL INC | COM | 675232102 | 4,368 | 235,601 | SH | | SOLE | | 235,601 | 0 | 0 |
OIL STS INTL INC | COM | 678026105 | 7,289 | 278,219 | SH | | SOLE | | 278,219 | 0 | 0 |
OIL STS INTL INC | COM | 678026105 | 3,930 | 150,000 | SH | Call | SOLE | | 150,000 | 0 | 0 |
OLLIES BARGAIN OUTLT HLDGS I | COM | 681116109 | 7,085 | 117,500 | SH | Put | SOLE | | 117,500 | 0 | 0 |
OPES ACQUISITION CORP | UNIT 03/07/2023 | 68373P209 | 1,508 | 150,000 | SH | | SOLE | | 150,000 | 0 | 0 |
OTONOMY INC | COM | 68906L105 | 655 | 156,000 | SH | | SOLE | | 156,000 | 0 | 0 |
OWENS CORNING NEW | COM | 690742101 | 603 | 7,500 | SH | | SOLE | | 7,500 | 0 | 0 |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 3,812 | 99,469 | SH | | SOLE | | 99,469 | 0 | 0 |
PANDORA MEDIA INC | COM | 698354107 | 9,458 | 1,880,381 | SH | | SOLE | | 1,880,381 | 0 | 0 |
PANDORA MEDIA INC | COM | 698354107 | 6,305 | 1,253,400 | SH | Call | SOLE | | 1,253,400 | 0 | 0 |
PENN NATL GAMING INC | COM | 707569109 | 8,741 | 332,875 | SH | | SOLE | | 332,875 | 0 | 0 |
PENN NATL GAMING INC | COM | 707569109 | 12,736 | 485,000 | SH | Call | SOLE | | 485,000 | 0 | 0 |
PENSARE ACQUISITION CORP | UNIT 07/27/2022 | 70957E204 | 4,687 | 449,417 | SH | | SOLE | | 449,417 | 0 | 0 |
PHOENIX NEW MEDIA LTD | SPONSORED ADS | 71910C103 | 3,628 | 834,052 | SH | | SOLE | | 834,052 | 0 | 0 |
PHOENIX NEW MEDIA LTD | SPONSORED ADS | 71910C103 | 414 | 95,200 | SH | Call | SOLE | | 95,200 | 0 | 0 |
PLANTRONICS INC NEW | COM | 727493108 | 4,582 | 75,900 | SH | Call | SOLE | | 75,900 | 0 | 0 |
PLANTRONICS INC NEW | COM | 727493108 | 1,030 | 17,064 | SH | | SOLE | | 17,064 | 0 | 0 |
PLAYAGS INC | COM | 72814N104 | 967 | 41,582 | SH | | SOLE | | 41,582 | 0 | 0 |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 7,046 | 44,000 | SH | | SOLE | | 44,000 | 0 | 0 |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 17,614 | 110,000 | SH | Put | SOLE | | 110,000 | 0 | 0 |
PUBLIC STORAGE | COM | 74460D109 | 6,913 | 34,500 | SH | Put | SOLE | | 34,500 | 0 | 0 |
QIWI PLC | SPON ADR REP B | 74735M108 | 2,293 | 120,000 | SH | | SOLE | | 120,000 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 12,466 | 225,000 | SH | Put | SOLE | | 225,000 | 0 | 0 |
RALPH LAUREN CORP | CL A | 751212101 | 22,356 | 199,964 | SH | | SOLE | | 199,964 | 0 | 0 |
RAYTHEON CO | COM NEW | 755111507 | 248 | 1,147 | SH | | SOLE | | 1,147 | 0 | 0 |
RED ROCK RESORTS INC | CL A | 75700L108 | 112 | 3,817 | SH | | SOLE | | 3,817 | 0 | 0 |
RED ROCK RESORTS INC | CL A | 75700L108 | 5,212 | 178,000 | SH | Call | SOLE | | 178,000 | 0 | 0 |
REGALWOOD GLOBAL ENERGY LTD | UNIT 99/99/9999 | G74760110 | 6,048 | 600,000 | SH | | SOLE | | 600,000 | 0 | 0 |
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 2,947 | 832,500 | SH | | SOLE | | 832,500 | 0 | 0 |
ROKU INC | COM CL A | 77543R102 | 1,244 | 40,000 | SH | Put | SOLE | | 40,000 | 0 | 0 |
ROKU INC | COM CL A | 77543R102 | 1,446 | 46,500 | SH | | SOLE | | 46,500 | 0 | 0 |
SABRE CORP | COM | 78573M104 | 8,685 | 404,918 | SH | | SOLE | | 404,918 | 0 | 0 |
SANGAMO THERAPEUTICS INC | COM | 800677106 | 1,379 | 72,598 | SH | | SOLE | | 72,598 | 0 | 0 |
SANOFI | RIGHT 12/31/2020 | 80105N113 | 86 | 200,000 | SH | | SOLE | | 200,000 | 0 | 0 |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 3,243 | 43,767 | SH | | SOLE | | 43,767 | 0 | 0 |
SCIENTIFIC GAMES CORP | COM | 80874P109 | 560 | 13,455 | SH | | SOLE | | 13,455 | 0 | 0 |
SCIENTIFIC GAMES CORP | COM | 80874P109 | 7,987 | 192,000 | SH | Call | SOLE | | 192,000 | 0 | 0 |
SEALED AIR CORP NEW | COM | 81211K100 | 8,425 | 196,900 | SH | Call | SOLE | | 196,900 | 0 | 0 |
SEALED AIR CORP NEW | COM | 81211K100 | 1,964 | 45,900 | SH | | SOLE | | 45,900 | 0 | 0 |
SENTINEL ENERGY SVCS INC | UNIT 11/02/2022 | G8062D128 | 17,063 | 1,720,100 | SH | | SOLE | | 1,720,100 | 0 | 0 |
SIRIUS XM HLDGS INC | COM | 82968B103 | 246 | 39,494 | SH | | SOLE | | 39,494 | 0 | 0 |
SKECHERS U S A INC | CL A | 830566105 | 6,497 | 167,070 | SH | | SOLE | | 167,070 | 0 | 0 |
SOCIAL CAP HEDOSOPHIA HLDGS | *W EXP 09/14/202 | G8250R129 | 2 | 1,267 | SH | | SOLE | | 1,267 | 0 | 0 |
SOCIAL CAP HEDOSOPHIA HLDGS | CL A | G8250R103 | 16,364 | 1,631,471 | SH | | SOLE | | 1,631,471 | 0 | 0 |
SOCIAL CAP HEDOSOPHIA HLDGS | UNIT 99/99/9999 | G8250R111 | 810 | 76,648 | SH | | SOLE | | 76,648 | 0 | 0 |
SOCIEDAD QUIMICA MINERA DE C | SPON ADR SER B | 833635105 | 1,843 | 37,500 | SH | Put | SOLE | | 37,500 | 0 | 0 |
SOHU COM INC | COM | 83408W103 | 57 | 1,841 | SH | | SOLE | | 1,841 | 0 | 0 |
SOHU COM INC | COM | 83408W103 | 6,184 | 200,000 | SH | Call | SOLE | | 200,000 | 0 | 0 |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 9,656 | 40,000 | SH | | SOLE | | 40,000 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 65,940 | 250,580 | SH | | SOLE | | 250,580 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 289,465 | 1,100,000 | SH | Call | SOLE | | 1,100,000 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 92,339 | 350,900 | SH | Put | SOLE | | 350,900 | 0 | 0 |
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 13,861 | 158,000 | SH | Put | SOLE | | 158,000 | 0 | 0 |
SPDR SERIES TRUST | S&P RETAIL ETF | 78464A714 | 16,951 | 382,651 | SH | | SOLE | | 382,651 | 0 | 0 |
SPDR SERIES TRUST | S&P RETAIL ETF | 78464A714 | 2,215 | 50,000 | SH | Put | SOLE | | 50,000 | 0 | 0 |
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 7,601 | 472,436 | SH | | SOLE | | 472,436 | 0 | 0 |
STAR BULK CARRIERS CORP | SHS PAR | Y8162K204 | 4,397 | 378,065 | SH | | SOLE | | 378,065 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 6,245 | 107,885 | SH | | SOLE | | 107,885 | 0 | 0 |
STELLAR ACQUISITION III INC | COM | Y8172W107 | 3,105 | 300,000 | SH | | SOLE | | 300,000 | 0 | 0 |
STEMLINE THERAPEUTICS INC | COM | 85858C107 | 1,242 | 81,200 | SH | | SOLE | | 81,200 | 0 | 0 |
SUPERVALU INC | COM NEW | 868536301 | 1,142 | 75,000 | SH | Put | SOLE | | 75,000 | 0 | 0 |
SUPERVALU INC | COM NEW | 868536301 | 12,680 | 832,600 | SH | Call | SOLE | | 832,600 | 0 | 0 |
SUPERVALU INC | COM NEW | 868536301 | 2,181 | 143,185 | SH | | SOLE | | 143,185 | 0 | 0 |
SYMANTEC CORP | COM | 871503108 | 7,961 | 307,981 | SH | | SOLE | | 307,981 | 0 | 0 |
SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 563 | 39,538 | SH | | SOLE | | 39,538 | 0 | 0 |
TAILORED BRANDS INC | COM | 87403A107 | 2,079 | 82,958 | SH | | SOLE | | 82,958 | 0 | 0 |
TAILORED BRANDS INC | COM | 87403A107 | 1,316 | 52,500 | SH | Call | SOLE | | 52,500 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 3,005 | 30,730 | SH | | SOLE | | 30,730 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 391 | 4,000 | SH | Put | SOLE | | 4,000 | 0 | 0 |
TARO PHARMACEUTICAL INDS LTD | SHS | M8737E108 | 286 | 2,900 | SH | | SOLE | | 2,900 | 0 | 0 |
TAYLOR MORRISON HOME CORP | CL A | 87724P106 | 2,574 | 110,551 | SH | | SOLE | | 110,551 | 0 | 0 |
TERADATA CORP DEL | COM | 88076W103 | 4,429 | 111,640 | SH | | SOLE | | 111,640 | 0 | 0 |
TESLA INC | COM | 88160R101 | 2,661 | 10,000 | SH | Put | SOLE | | 10,000 | 0 | 0 |
TESLA INC | COM | 88160R101 | 41,915 | 157,500 | SH | Call | SOLE | | 157,500 | 0 | 0 |
THERAPEUTICSMD INC | COM | 88338N107 | 3,643 | 748,112 | SH | | SOLE | | 748,112 | 0 | 0 |
TPG PACE ENERGY HLDGS CORP | *W EXP 99/99/999 | 872656111 | 109 | 59,145 | SH | | SOLE | | 59,145 | 0 | 0 |
TPG PACE ENERGY HLDGS CORP | CL A | 872656103 | 3,639 | 359,986 | SH | | SOLE | | 359,986 | 0 | 0 |
TPG PACE HLDGS CORP | CL A | G89827128 | 1,923 | 196,194 | SH | | SOLE | | 196,194 | 0 | 0 |
TPG PACE HLDGS CORP | UNIT 99/99/9999 | G89827102 | 2,673 | 256,000 | SH | | SOLE | | 256,000 | 0 | 0 |
TRANSOCEAN LTD | REG SHS | H8817H100 | 16,633 | 1,680,100 | SH | Call | SOLE | | 1,680,100 | 0 | 0 |
TRANSOCEAN LTD | REG SHS | H8817H100 | 4,396 | 444,041 | SH | | SOLE | | 444,041 | 0 | 0 |
TRILOGY METALS INC NEW | COM | 89621C105 | 514 | 409,250 | SH | | SOLE | | 409,250 | 0 | 0 |
TRINITY INDS INC | COM | 896522109 | 19,568 | 599,689 | SH | | SOLE | | 599,689 | 0 | 0 |
TRIPADVISOR INC | COM | 896945201 | 10,587 | 258,924 | SH | | SOLE | | 258,924 | 0 | 0 |
TRIPADVISOR INC | COM | 896945201 | 8,301 | 203,000 | SH | Call | SOLE | | 203,000 | 0 | 0 |
TWITTER INC | COM | 90184L102 | 7,874 | 271,409 | SH | | SOLE | | 271,409 | 0 | 0 |
TWITTER INC | COM | 90184L102 | 3,771 | 130,000 | SH | Call | SOLE | | 130,000 | 0 | 0 |
UBIQUITI NETWORKS INC | COM | 90347A100 | 3,440 | 50,000 | SH | Put | SOLE | | 50,000 | 0 | 0 |
UNDER ARMOUR INC | CL A | 904311107 | 5,394 | 329,900 | SH | Put | SOLE | | 329,900 | 0 | 0 |
UNISYS CORP | COM NEW | 909214306 | 3,763 | 350,000 | SH | Call | SOLE | | 350,000 | 0 | 0 |
UNISYS CORP | COM NEW | 909214306 | 3,505 | 326,000 | SH | | SOLE | | 326,000 | 0 | 0 |
UNITED CONTL HLDGS INC | COM | 910047109 | 8,990 | 129,413 | SH | | SOLE | | 129,413 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 3,532 | 33,747 | SH | | SOLE | | 33,747 | 0 | 0 |
UNITED STATES STL CORP NEW | COM | 912909108 | 1,288 | 36,599 | SH | | SOLE | | 36,599 | 0 | 0 |
UNITED STATES STL CORP NEW | COM | 912909108 | 15,308 | 435,000 | SH | Call | SOLE | | 435,000 | 0 | 0 |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 4,865 | 38,664 | SH | | SOLE | | 38,664 | 0 | 0 |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 110 | 1,088 | SH | | SOLE | | 1,088 | 0 | 0 |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 1,919 | 19,000 | SH | Call | SOLE | | 19,000 | 0 | 0 |
VAIL RESORTS INC | COM | 91879Q109 | 27,579 | 124,400 | SH | Put | SOLE | | 124,400 | 0 | 0 |
VANDA PHARMACEUTICALS INC | COM | 921659108 | 3,415 | 202,648 | SH | | SOLE | | 202,648 | 0 | 0 |
VANECK VECTORS ETF TR | OIL SVCS ETF | 92189F718 | 7,161 | 300,000 | SH | Put | SOLE | | 300,000 | 0 | 0 |
VANTAGE ENERGY ACQUISITION | *W EXP 04/12/202 | 92211L113 | 49 | 35,000 | SH | | SOLE | | 35,000 | 0 | 0 |
VANTAGE ENERGY ACQUISITION | UNIT 04/12/2024 | 92211L204 | 23,058 | 2,253,990 | SH | | SOLE | | 2,253,990 | 0 | 0 |
VIAVI SOLUTIONS INC | COM | 925550105 | 17,638 | 1,814,582 | SH | | SOLE | | 1,814,582 | 0 | 0 |
VISTEON CORP | COM NEW | 92839U206 | 2,670 | 24,216 | SH | | SOLE | | 24,216 | 0 | 0 |
VIVEVE MED INC | COM NEW | 92852W204 | 1,550 | 423,543 | SH | | SOLE | | 423,543 | 0 | 0 |
VMWARE INC | CL A COM | 928563402 | 261 | 2,156 | SH | | SOLE | | 2,156 | 0 | 0 |
VMWARE INC | CL A COM | 928563402 | 12,127 | 100,000 | SH | Put | SOLE | | 100,000 | 0 | 0 |
VTV THERAPEUTICS INC | CL A | 918385105 | 106 | 26,000 | SH | | SOLE | | 26,000 | 0 | 0 |
VULCAN MATLS CO | COM | 929160109 | 10,539 | 92,311 | SH | | SOLE | | 92,311 | 0 | 0 |
WAYFAIR INC | CL A | 94419L101 | 2,715 | 40,202 | SH | | SOLE | | 40,202 | 0 | 0 |
WENDYS CO | COM | 95058W100 | 3,425 | 195,183 | SH | | SOLE | | 195,183 | 0 | 0 |
WERNER ENTERPRISES INC | COM | 950755108 | 11,137 | 305,126 | SH | | SOLE | | 305,126 | 0 | 0 |
WESTERN DIGITAL CORP | COM | 958102105 | 508 | 5,508 | SH | | SOLE | | 5,508 | 0 | 0 |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 5,686 | 6,913 | SH | | SOLE | | 6,913 | 0 | 0 |
WNS HOLDINGS LTD | SPON ADR | 92932M101 | 8,486 | 187,204 | SH | | SOLE | | 187,204 | 0 | 0 |
WORLDPAY INC | CL A | 981558109 | 13,268 | 161,334 | SH | | SOLE | | 161,334 | 0 | 0 |
WORLDPAY INC | CL A | 981558109 | 4,112 | 50,000 | SH | Call | SOLE | | 50,000 | 0 | 0 |
XPO LOGISTICS INC | COM | 983793100 | 9,207 | 90,434 | SH | | SOLE | | 90,434 | 0 | 0 |
YANDEX N V | SHS CLASS A | N97284108 | 31,414 | 796,295 | SH | | SOLE | | 796,295 | 0 | 0 |
YANDEX N V | SHS CLASS A | N97284108 | 17,240 | 437,000 | SH | Call | SOLE | | 437,000 | 0 | 0 |
YEXT INC | COM | 98585N106 | 4,009 | 316,932 | SH | | SOLE | | 316,932 | 0 | 0 |
ZEDGE INC | CL B | 98923T104 | 268 | 83,738 | SH | | SOLE | | 83,738 | 0 | 0 |
ZOGENIX INC | COM NEW | 98978L204 | 1,507 | 37,638 | SH | | SOLE | | 37,638 | 0 | 0 |