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 |
58 COM INC | SPON ADR REP A | 31680Q104 | 1,214 | 16,500 | SH | Call | SOLE | | 16,500 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 4,239 | 24,906 | SH | | SOLE | | 24,906 | 0 | 0 |
ADIENT PLC | ORD SHS | G0084W101 | 558 | 14,196 | SH | | SOLE | | 14,196 | 0 | 0 |
ADIENT PLC | ORD SHS | G0084W101 | 4,324 | 110,000 | SH | Call | SOLE | | 110,000 | 0 | 0 |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 2,203 | 71,290 | SH | | SOLE | | 71,290 | 0 | 0 |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 1,700 | 55,000 | SH | Call | SOLE | | 55,000 | 0 | 0 |
AGILE THERAPEUTICS INC | COM | 00847L100 | 4 | 10,420 | SH | | SOLE | | 10,420 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 6,413 | 38,925 | SH | | SOLE | | 38,925 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 2,636 | 16,000 | SH | Call | SOLE | | 16,000 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 33,821 | 28,019 | SH | | SOLE | | 28,019 | 0 | 0 |
AMBARELLA INC | SHS | G037AX101 | 286 | 7,405 | SH | | SOLE | | 7,405 | 0 | 0 |
AMBARELLA INC | SHS | G037AX101 | 4,642 | 120,000 | SH | Call | SOLE | | 120,000 | 0 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 476 | 11,515 | SH | | SOLE | | 11,515 | 0 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 4,546 | 110,000 | SH | Call | SOLE | | 110,000 | 0 | 0 |
ATHENEX INC | COM | 04685N103 | 6,558 | 422,000 | SH | | SOLE | | 422,000 | 0 | 0 |
AXALTA COATING SYS LTD | COM | G0750C108 | 6,561 | 225,000 | SH | Call | SOLE | | 225,000 | 0 | 0 |
AXALTA COATING SYS LTD | COM | G0750C108 | 1,047 | 35,889 | SH | | SOLE | | 35,889 | 0 | 0 |
AZUL S A | SPONSR ADR PFD | 05501U106 | 1,310 | 73,629 | SH | | SOLE | | 73,629 | 0 | 0 |
AZUL S A | SPONSR ADR PFD | 05501U106 | 5,408 | 304,000 | SH | Call | SOLE | | 304,000 | 0 | 0 |
AZURRX BIOPHARMA INC | COM | 05502L105 | 1,093 | 425,358 | SH | | SOLE | | 425,358 | 0 | 0 |
BAKER HUGHES A GE CO | CL A | 05722G100 | 6,754 | 199,639 | SH | | SOLE | | 199,639 | 0 | 0 |
BAKER HUGHES A GE CO | CL A | 05722G100 | 3,552 | 105,000 | SH | Call | SOLE | | 105,000 | 0 | 0 |
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 995 | 26,488 | SH | | SOLE | | 26,488 | 0 | 0 |
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 2,441 | 65,000 | SH | Call | SOLE | | 65,000 | 0 | 0 |
BOINGO WIRELESS INC | COM | 09739C102 | 3,311 | 94,872 | SH | | SOLE | | 94,872 | 0 | 0 |
BOOKING HLDGS INC | COM | 09857L108 | 12,896 | 6,500 | SH | Put | SOLE | | 6,500 | 0 | 0 |
BRINKS CO | COM | 109696104 | 174 | 2,500 | SH | Put | SOLE | | 2,500 | 0 | 0 |
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 5,357 | 150,000 | SH | Call | SOLE | | 150,000 | 0 | 0 |
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 3,214 | 90,000 | SH | Put | SOLE | | 90,000 | 0 | 0 |
CAESARS ENTMT CORP | COM | 127686103 | 14,130 | 1,378,500 | SH | Call | SOLE | | 1,378,500 | 0 | 0 |
CAESARS ENTMT CORP | COM | 127686103 | 1,026 | 100,100 | SH | | SOLE | | 100,100 | 0 | 0 |
CANADIAN PAC RY LTD | COM | 13645T100 | 19,618 | 92,563 | SH | | SOLE | | 92,563 | 0 | 0 |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 3,826 | 60,000 | SH | Put | SOLE | | 60,000 | 0 | 0 |
CHEESECAKE FACTORY INC | COM | 163072101 | 4,179 | 78,062 | SH | | SOLE | | 78,062 | 0 | 0 |
CHEGG INC | COM | 163092109 | 2,263 | 79,583 | SH | | SOLE | | 79,583 | 0 | 0 |
CHEGG INC | COM | 163092109 | 853 | 30,000 | SH | Call | SOLE | | 30,000 | 0 | 0 |
CHEMOCENTRYX INC | COM | 16383L106 | 411 | 32,500 | SH | | SOLE | | 32,500 | 0 | 0 |
CHURCHILL CAP CORP | UNIT 99/99/9999 | 17142R202 | 10,637 | 1,050,000 | SH | | SOLE | | 1,050,000 | 0 | 0 |
CHURCHILL DOWNS INC | COM | 171484108 | 5,601 | 20,171 | SH | | SOLE | | 20,171 | 0 | 0 |
CHURCHILL DOWNS INC | COM | 171484108 | 694 | 2,500 | SH | Call | SOLE | | 2,500 | 0 | 0 |
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 23,317 | 1,581,885 | SH | | SOLE | | 1,581,885 | 0 | 0 |
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 737 | 50,000 | SH | Call | SOLE | | 50,000 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 9,111 | 257,303 | SH | | SOLE | | 257,303 | 0 | 0 |
CORIUM INTL INC | COM | 21887L107 | 1,484 | 156,000 | SH | | SOLE | | 156,000 | 0 | 0 |
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 2,003 | 229,393 | SH | | SOLE | | 229,393 | 0 | 0 |
CYMABAY THERAPEUTICS INC | COM | 23257D103 | 464 | 41,912 | SH | | SOLE | | 41,912 | 0 | 0 |
CYRUSONE INC | COM | 23283R100 | 1,585 | 25,000 | SH | | SOLE | | 25,000 | 0 | 0 |
DISNEY WALT CO | COM DISNEY | 254687106 | 11,881 | 101,599 | SH | | SOLE | | 101,599 | 0 | 0 |
DISNEY WALT CO | COM DISNEY | 254687106 | 4,093 | 35,000 | SH | Call | SOLE | | 35,000 | 0 | 0 |
DOMTAR CORP | COM NEW | 257559203 | 412 | 7,895 | SH | | SOLE | | 7,895 | 0 | 0 |
DOMTAR CORP | COM NEW | 257559203 | 7,304 | 140,000 | SH | Call | SOLE | | 140,000 | 0 | 0 |
DYCOM INDS INC | COM | 267475101 | 203 | 2,400 | SH | | SOLE | | 2,400 | 0 | 0 |
DYCOM INDS INC | COM | 267475101 | 2,538 | 30,000 | SH | Call | SOLE | | 30,000 | 0 | 0 |
EBIX INC | COM NEW | 278715206 | 1,306 | 16,500 | SH | Put | SOLE | | 16,500 | 0 | 0 |
ECOLAB INC | COM | 278865100 | 2,352 | 15,000 | SH | Call | SOLE | | 15,000 | 0 | 0 |
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 335 | 7,552 | SH | | SOLE | | 7,552 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 1,015 | 6,170 | SH | | SOLE | | 6,170 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 3,289 | 20,000 | SH | Call | SOLE | | 20,000 | 0 | 0 |
FERRARI N V | COM | N3167Y103 | 648 | 4,730 | SH | | SOLE | | 4,730 | 0 | 0 |
FGL HLDGS | *W EXP 11/30/202 | G3402M110 | 784 | 400,000 | SH | Call | SOLE | | 400,000 | 0 | 0 |
FLWS/1-800 FLOWERS | CL A | 68243Q106 | 1,180 | 100,000 | SH | Put | SOLE | | 100,000 | 0 | 0 |
FLWS/1-800 FLOWERS | CL A | 68243Q106 | 8,089 | 685,500 | SH | Call | SOLE | | 685,500 | 0 | 0 |
FLWS/1-800 FLOWERS | CL A | 68243Q106 | 4,053 | 343,500 | SH | | SOLE | | 343,500 | 0 | 0 |
FOAMIX PHARMACEUTICALS LTD | SHS | M46135105 | 596 | 104,000 | SH | | SOLE | | 104,000 | 0 | 0 |
FOOT LOCKER INC | COM | 344849104 | 9,260 | 181,637 | SH | | SOLE | | 181,637 | 0 | 0 |
FOOT LOCKER INC | COM | 344849104 | 9,564 | 187,600 | SH | Call | SOLE | | 187,600 | 0 | 0 |
FTD COS INC | COM | 30281V108 | 1,315 | 500,000 | SH | Put | SOLE | | 500,000 | 0 | 0 |
FTS INTERNATIONAL INC | COM | 30283W104 | 2,456 | 208,293 | SH | | SOLE | | 208,293 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 8,468 | 750,000 | SH | Call | SOLE | | 750,000 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 4,290 | 380,000 | SH | Put | SOLE | | 380,000 | 0 | 0 |
GENESCO INC | COM | 371532102 | 8,243 | 175,000 | SH | Put | SOLE | | 175,000 | 0 | 0 |
GLOBANT S A | COM | L44385109 | 2,677 | 45,381 | SH | | SOLE | | 45,381 | 0 | 0 |
GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 6,400 | 230,214 | SH | | SOLE | | 230,214 | 0 | 0 |
GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 9,730 | 350,000 | SH | Call | SOLE | | 350,000 | 0 | 0 |
GOLDEN ENTMT INC | COM | 381013101 | 11,594 | 482,889 | SH | | SOLE | | 482,889 | 0 | 0 |
GOLDEN ENTMT INC | COM | 381013101 | 12,720 | 529,800 | SH | Call | SOLE | | 529,800 | 0 | 0 |
GORES HOLDINGS III INC | UNIT 09/07/2024 | 38286G208 | 5,105 | 500,000 | SH | | SOLE | | 500,000 | 0 | 0 |
GRANITE CONSTR INC | COM | 387328107 | 3,795 | 83,044 | SH | | SOLE | | 83,044 | 0 | 0 |
GREENSKY INC | CL A | 39572G100 | 990 | 55,000 | SH | Put | SOLE | | 55,000 | 0 | 0 |
GROUPON INC | COM | 399473107 | 6,299 | 1,670,790 | SH | | SOLE | | 1,670,790 | 0 | 0 |
GROUPON INC | COM | 399473107 | 10,556 | 2,800,000 | SH | Call | SOLE | | 2,800,000 | 0 | 0 |
GS ACQUISITION HLDGS CORP | UNIT 06/12/2023 | 36255F201 | 9,840 | 948,900 | SH | | SOLE | | 948,900 | 0 | 0 |
GTY TECHNOLOGY HOLDINGS INC | CL A | G4182A102 | 3,512 | 346,332 | SH | | SOLE | | 346,332 | 0 | 0 |
HAMILTON BEACH BRANDS HLDG C | COM CL A | 40701T104 | 987 | 45,000 | SH | | SOLE | | 45,000 | 0 | 0 |
HASBRO INC | COM | 418056107 | 25,754 | 245,000 | SH | Put | SOLE | | 245,000 | 0 | 0 |
HAYMAKER ACQUISITION CORP | UNIT 10/19/2022 | 420870206 | 12,065 | 1,154,800 | SH | | SOLE | | 1,154,800 | 0 | 0 |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 536 | 5,693 | SH | | SOLE | | 5,693 | 0 | 0 |
HL ACQUISITIONS CORP | UNIT 06/21/2023 | G4603R114 | 2,565 | 250,000 | SH | | SOLE | | 250,000 | 0 | 0 |
HOMOLOGY MEDICINES INC | COM | 438083107 | 732 | 32,000 | SH | | SOLE | | 32,000 | 0 | 0 |
IMMUNOGEN INC | COM | 45253H101 | 2,804 | 296,113 | SH | | SOLE | | 296,113 | 0 | 0 |
IMPERVA INC | COM | 45321L100 | 32,778 | 705,661 | SH | | SOLE | | 705,661 | 0 | 0 |
IMPERVA INC | COM | 45321L100 | 4,413 | 95,000 | SH | Call | SOLE | | 95,000 | 0 | 0 |
INFRA AND ENERGY ALTRNTIVE I | COM | 45686J104 | 798 | 500,000 | SH | Call | SOLE | | 500,000 | 0 | 0 |
INTEL CORP | COM | 458140100 | 2,365 | 50,000 | SH | Put | SOLE | | 50,000 | 0 | 0 |
INTEL CORP | COM | 458140100 | 9,458 | 200,000 | SH | Call | SOLE | | 200,000 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 5,464 | 36,136 | SH | | SOLE | | 36,136 | 0 | 0 |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 4,603 | 233,082 | SH | | SOLE | | 233,082 | 0 | 0 |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 4,369 | 221,200 | SH | Call | SOLE | | 221,200 | 0 | 0 |
INTERNATIONAL MNY EXPRESS IN | *W EXP 01/19/202 | 46005L119 | 586 | 250,000 | SH | Call | SOLE | | 250,000 | 0 | 0 |
ISHARES INC | MSCI MEXICO ETF | 464286822 | 768 | 15,000 | SH | Put | SOLE | | 15,000 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 10,113 | 60,000 | SH | | SOLE | | 60,000 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 27,389 | 162,500 | SH | Put | SOLE | | 162,500 | 0 | 0 |
J JILL INC | COM | 46620W102 | 695 | 112,500 | SH | | SOLE | | 112,500 | 0 | 0 |
JACK IN THE BOX INC | COM | 466367109 | 1,008 | 12,029 | SH | | SOLE | | 12,029 | 0 | 0 |
LANDCADIA HLDGS INC | CL A | 51476W107 | 11,965 | 1,103,819 | SH | | SOLE | | 1,103,819 | 0 | 0 |
LANDCADIA HLDGS INC | CL A | 51476W107 | 516 | 450,345 | SH | Call | SOLE | | 450,345 | 0 | 0 |
LANDEC CORP | COM | 514766104 | 584 | 40,576 | SH | | SOLE | | 40,576 | 0 | 0 |
LEISURE ACQUISITION CORP | UNIT 99/99/9999 | 52539T206 | 5,208 | 511,600 | SH | | SOLE | | 511,600 | 0 | 0 |
LEO HOLDINGS CORP | UNIT 99/99/9999 | G5463L121 | 7,710 | 750,000 | SH | | SOLE | | 750,000 | 0 | 0 |
LIMELIGHT NETWORKS INC | COM | 53261M104 | 6,873 | 1,369,095 | SH | | SOLE | | 1,369,095 | 0 | 0 |
LIPOCINE INC NEW | COM | 53630X104 | 691 | 500,642 | SH | | SOLE | | 500,642 | 0 | 0 |
MACYS INC | COM | 55616P104 | 30,681 | 883,416 | SH | | SOLE | | 883,416 | 0 | 0 |
MACYS INC | COM | 55616P104 | 3,473 | 100,000 | SH | Call | SOLE | | 100,000 | 0 | 0 |
MADDEN STEVEN LTD | COM | 556269108 | 3,306 | 62,500 | SH | Put | SOLE | | 62,500 | 0 | 0 |
MARINUS PHARMACEUTICALS INC | COM | 56854Q101 | 1,300 | 130,000 | SH | Call | SOLE | | 130,000 | 0 | 0 |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 21,388 | 1,108,198 | SH | | SOLE | | 1,108,198 | 0 | 0 |
MATLIN & PARTNERS ACQUISITIO | CL A | 57682V106 | 5,005 | 500,000 | SH | | SOLE | | 500,000 | 0 | 0 |
MATLIN & PARTNERS ACQUISITIO | CL A | 57682V106 | 378 | 500,000 | SH | Call | SOLE | | 500,000 | 0 | 0 |
MAXWELL TECHNOLOGIES INC | COM | 577767106 | 598 | 171,400 | SH | | SOLE | | 171,400 | 0 | 0 |
MERRIMACK PHARMACEUTICALS IN | COM NEW | 590328209 | 533 | 100,000 | SH | | SOLE | | 100,000 | 0 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 24,843 | 890,117 | SH | | SOLE | | 890,117 | 0 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 3,000 | 107,500 | SH | Call | SOLE | | 107,500 | 0 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 2,791 | 100,000 | SH | Put | SOLE | | 100,000 | 0 | 0 |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 19,150 | 279,324 | SH | | SOLE | | 279,324 | 0 | 0 |
MOSAIC ACQUISITION CORP | UNIT 99/99/9999 | G62848117 | 3,569 | 350,000 | SH | | SOLE | | 350,000 | 0 | 0 |
MOSAIC CO NEW | COM | 61945C103 | 1,715 | 52,799 | SH | | SOLE | | 52,799 | 0 | 0 |
MOSAIC CO NEW | COM | 61945C103 | 6,528 | 201,000 | SH | Call | SOLE | | 201,000 | 0 | 0 |
MTECH ACQUISITION CORP | COM CLASS A | 55378W107 | 420 | 41,160 | SH | | SOLE | | 41,160 | 0 | 0 |
MTECH ACQUISITION CORP | UNIT 01/19/2023 | 55378W206 | 6,287 | 528,340 | SH | | SOLE | | 528,340 | 0 | 0 |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 1,292 | 30,000 | SH | | SOLE | | 30,000 | 0 | 0 |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 5,816 | 135,000 | SH | Put | SOLE | | 135,000 | 0 | 0 |
NCI BUILDING SYS INC | COM NEW | 628852204 | 2,568 | 169,490 | SH | | SOLE | | 169,490 | 0 | 0 |
NCI BUILDING SYS INC | COM NEW | 628852204 | 1,515 | 100,000 | SH | Call | SOLE | | 100,000 | 0 | 0 |
NEOS THERAPEUTICS INC | COM | 64052L106 | 8,058 | 1,661,420 | SH | | SOLE | | 1,661,420 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 5,612 | 15,000 | SH | Put | SOLE | | 15,000 | 0 | 0 |
NETGEAR INC | COM | 64111Q104 | 18,855 | 300,000 | SH | | SOLE | | 300,000 | 0 | 0 |
NETGEAR INC | COM | 64111Q104 | 18,855 | 300,000 | SH | Put | SOLE | | 300,000 | 0 | 0 |
NEUROTROPE INC | COM NEW | 64129T207 | 133 | 156,250 | SH | Call | SOLE | | 156,250 | 0 | 0 |
NEW FRONTIER CORP | UNIT 99/99/9999 | G6485P116 | 4,080 | 400,000 | SH | | SOLE | | 400,000 | 0 | 0 |
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 4,724 | 63,829 | SH | | SOLE | | 63,829 | 0 | 0 |
NEW YORK TIMES CO | CL A | 650111107 | 12,900 | 557,219 | SH | | SOLE | | 557,219 | 0 | 0 |
NI HLDGS INC | COM | 65342T106 | 4,647 | 275,442 | SH | | SOLE | | 275,442 | 0 | 0 |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 33,884 | 1,225,000 | SH | Put | SOLE | | 1,225,000 | 0 | 0 |
NORDSTROM INC | COM | 655664100 | 6,729 | 112,500 | SH | Put | SOLE | | 112,500 | 0 | 0 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 2,620 | 8,255 | SH | | SOLE | | 8,255 | 0 | 0 |
NUTRI SYS INC NEW | COM | 67069D108 | 500 | 13,500 | SH | Put | SOLE | | 13,500 | 0 | 0 |
NUTRIEN LTD | COM | 67077M108 | 6,636 | 115,000 | SH | Call | SOLE | | 115,000 | 0 | 0 |
NUTRIEN LTD | COM | 67077M108 | 697 | 12,088 | SH | | SOLE | | 12,088 | 0 | 0 |
OBSEVA SA | COM | H5861P103 | 1,254 | 69,525 | SH | | SOLE | | 69,525 | 0 | 0 |
OPES ACQUISITION CORP | UNIT 03/07/2023 | 68373P209 | 1,524 | 150,000 | SH | | SOLE | | 150,000 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 1,289 | 25,000 | SH | | SOLE | | 25,000 | 0 | 0 |
ORCHIDS PAPER PRODS CO DEL | COM | 68572N104 | 292 | 88,600 | SH | Put | SOLE | | 88,600 | 0 | 0 |
OVERSTOCK COM INC DEL | COM | 690370101 | 499 | 18,029 | SH | | SOLE | | 18,029 | 0 | 0 |
OVERSTOCK COM INC DEL | COM | 690370101 | 1,385 | 50,000 | SH | Call | SOLE | | 50,000 | 0 | 0 |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 899 | 32,500 | SH | Call | SOLE | | 32,500 | 0 | 0 |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 4,169 | 150,677 | SH | | SOLE | | 150,677 | 0 | 0 |
PANDORA MEDIA INC | COM | 698354107 | 1,950 | 205,037 | SH | | SOLE | | 205,037 | 0 | 0 |
PARK HOTELS RESORTS INC | COM | 700517105 | 6,564 | 200,000 | SH | Put | SOLE | | 200,000 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 8,410 | 95,742 | SH | | SOLE | | 95,742 | 0 | 0 |
PENNEY J C INC | COM | 708160106 | 5,296 | 3,190,371 | SH | | SOLE | | 3,190,371 | 0 | 0 |
PENNEY J C INC | COM | 708160106 | 5,790 | 3,488,100 | SH | Call | SOLE | | 3,488,100 | 0 | 0 |
PHOENIX NEW MEDIA LTD | SPONSORED ADS | 71910C103 | 2,716 | 643,500 | SH | | SOLE | | 643,500 | 0 | 0 |
POLARITYTE INC | COM | 731094108 | 6,666 | 349,000 | SH | Call | SOLE | | 349,000 | 0 | 0 |
POLARITYTE INC | COM | 731094108 | 1,729 | 90,511 | SH | | SOLE | | 90,511 | 0 | 0 |
PROVIDENCE SVC CORP | COM | 743815102 | 1,143 | 16,985 | SH | | SOLE | | 16,985 | 0 | 0 |
PROVIDENCE SVC CORP | COM | 743815102 | 2,308 | 34,300 | SH | Call | SOLE | | 34,300 | 0 | 0 |
QIWI PLC | SPON ADR REP B | 74735M108 | 1,185 | 90,000 | SH | | SOLE | | 90,000 | 0 | 0 |
QORVO INC | COM | 74736K101 | 2,274 | 29,569 | SH | | SOLE | | 29,569 | 0 | 0 |
RALPH LAUREN CORP | CL A | 751212101 | 2,446 | 17,783 | SH | | SOLE | | 17,783 | 0 | 0 |
RALPH LAUREN CORP | CL A | 751212101 | 6,878 | 50,000 | SH | Call | SOLE | | 50,000 | 0 | 0 |
RED HAT INC | COM | 756577102 | 5,111 | 37,500 | SH | Call | SOLE | | 37,500 | 0 | 0 |
RED HAT INC | COM | 756577102 | 19,682 | 144,420 | SH | | SOLE | | 144,420 | 0 | 0 |
RED ROCK RESORTS INC | CL A | 75700L108 | 4,843 | 181,733 | SH | | SOLE | | 181,733 | 0 | 0 |
RED ROCK RESORTS INC | CL A | 75700L108 | 11,817 | 443,400 | SH | Put | SOLE | | 443,400 | 0 | 0 |
REGALWOOD GLOBAL ENERGY LTD | UNIT 99/99/9999 | G74760110 | 6,180 | 600,000 | SH | | SOLE | | 600,000 | 0 | 0 |
REV GROUP INC | COM | 749527107 | 5,813 | 370,224 | SH | | SOLE | | 370,224 | 0 | 0 |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 11,343 | 87,294 | SH | | SOLE | | 87,294 | 0 | 0 |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 9,096 | 70,000 | SH | Put | SOLE | | 70,000 | 0 | 0 |
RUSH ENTERPRISES INC | CL A | 781846209 | 6,044 | 153,748 | SH | | SOLE | | 153,748 | 0 | 0 |
SEALED AIR CORP NEW | COM | 81211K100 | 14,053 | 350,000 | SH | Call | SOLE | | 350,000 | 0 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,511 | 19,953 | SH | | SOLE | | 19,953 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 322 | 5,979 | SH | | SOLE | | 5,979 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 268 | 2,818 | SH | | SOLE | | 2,818 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 1,012 | 36,686 | SH | | SOLE | | 36,686 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 369 | 7,017 | SH | | SOLE | | 7,017 | 0 | 0 |
SENTINEL ENERGY SVCS INC | UNIT 11/02/2022 | G8062D128 | 17,976 | 1,741,868 | SH | | SOLE | | 1,741,868 | 0 | 0 |
SKECHERS U S A INC | CL A | 830566105 | 235 | 8,414 | SH | | SOLE | | 8,414 | 0 | 0 |
SOCIAL CAP HEDOSOPHIA HLDGS | CL A | G8250R103 | 22,744 | 2,295,026 | SH | | SOLE | | 2,295,026 | 0 | 0 |
SOCIAL CAP HEDOSOPHIA HLDGS | CL A | G8250R103 | 54 | 51,267 | SH | Call | SOLE | | 51,267 | 0 | 0 |
SOCIAL CAP HEDOSOPHIA HLDGS | UNIT 99/99/9999 | G8250R111 | 782 | 76,648 | SH | | SOLE | | 76,648 | 0 | 0 |
SOHU COM LTD | SPONSORED ADS | 83410S108 | 1,107 | 55,703 | SH | | SOLE | | 55,703 | 0 | 0 |
SOUTHWEST AIRLS CO | COM | 844741108 | 6,089 | 97,505 | SH | | SOLE | | 97,505 | 0 | 0 |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 1,760 | 6,656 | SH | | SOLE | | 6,656 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 42,158 | 145,013 | SH | | SOLE | | 145,013 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 8,722 | 30,000 | SH | Put | SOLE | | 30,000 | 0 | 0 |
SPDR SERIES TRUST | OILGAS EQUIP | 78464A748 | 6,995 | 418,379 | SH | | SOLE | | 418,379 | 0 | 0 |
SPDR SERIES TRUST | S&P RETAIL ETF | 78464A714 | 2,551 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
SPDR SERIES TRUST | S&P RETAIL ETF | 78464A714 | 14,031 | 275,000 | SH | Put | SOLE | | 275,000 | 0 | 0 |
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 6,878 | 409,426 | SH | | SOLE | | 409,426 | 0 | 0 |
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 6,602 | 393,000 | SH | Call | SOLE | | 393,000 | 0 | 0 |
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 546 | 32,500 | SH | Put | SOLE | | 32,500 | 0 | 0 |
SPIRIT MTA REIT | COM SHS BEN IN | 84861U105 | 1,937 | 168,115 | SH | | SOLE | | 168,115 | 0 | 0 |
SQUARE INC | CL A | 852234103 | 2,079 | 21,000 | SH | Put | SOLE | | 21,000 | 0 | 0 |
STAR BULK CARRIERS CORP | SHS PAR | Y8162K204 | 4,139 | 286,417 | SH | | SOLE | | 286,417 | 0 | 0 |
STEMLINE THERAPEUTICS INC | COM | 85858C107 | 1,660 | 100,000 | SH | | SOLE | | 100,000 | 0 | 0 |
SWITCH INC | CL A | 87105L104 | 796 | 73,740 | SH | | SOLE | | 73,740 | 0 | 0 |
TAILORED BRANDS INC | COM | 87403A107 | 16,796 | 666,761 | SH | | SOLE | | 666,761 | 0 | 0 |
TAILORED BRANDS INC | COM | 87403A107 | 2,834 | 112,500 | SH | Call | SOLE | | 112,500 | 0 | 0 |
TESLA INC | COM | 88160R101 | 231 | 872 | SH | | SOLE | | 872 | 0 | 0 |
TESLA INC | COM | 88160R101 | 662 | 2,500 | SH | Call | SOLE | | 2,500 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 25,213 | 235,000 | SH | Put | SOLE | | 235,000 | 0 | 0 |
THERAPEUTICSMD INC | COM | 88338N107 | 333 | 50,816 | SH | | SOLE | | 50,816 | 0 | 0 |
THERAPEUTICSMD INC | COM | 88338N107 | 1,476 | 225,000 | SH | Put | SOLE | | 225,000 | 0 | 0 |
TPG PACE HLDGS CORP | CL A | G89827128 | 4,552 | 452,038 | SH | | SOLE | | 452,038 | 0 | 0 |
TPG PACE HLDGS CORP | CL A | G89827128 | 146 | 85,333 | SH | Call | SOLE | | 85,333 | 0 | 0 |
TPI COMPOSITES INC | COM | 87266J104 | 826 | 28,927 | SH | | SOLE | | 28,927 | 0 | 0 |
TPI COMPOSITES INC | COM | 87266J104 | 600 | 21,000 | SH | Call | SOLE | | 21,000 | 0 | 0 |
TRAVELPORT WORLDWIDE LTD | SHS | G9019D104 | 34 | 2,000 | SH | Call | SOLE | | 2,000 | 0 | 0 |
TRAVELPORT WORLDWIDE LTD | SHS | G9019D104 | 9,986 | 591,943 | SH | | SOLE | | 591,943 | 0 | 0 |
TRIPADVISOR INC | COM | 896945201 | 1,550 | 30,348 | SH | | SOLE | | 30,348 | 0 | 0 |
TRIVAGO N V | SPON ADS A SHS | 89686D105 | 4,312 | 700,000 | SH | Put | SOLE | | 700,000 | 0 | 0 |
TURTLE BEACH CORP | COM NEW | 900450206 | 1,296 | 65,000 | SH | Put | SOLE | | 65,000 | 0 | 0 |
UBIQUITI NETWORKS INC | COM | 90347A100 | 3,954 | 40,000 | SH | Put | SOLE | | 40,000 | 0 | 0 |
ULTRA PETROLEUM CORP | COM NEW | 903914208 | 168 | 150,000 | SH | | SOLE | | 150,000 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 2,605 | 16,000 | SH | Put | SOLE | | 16,000 | 0 | 0 |
UNITED CONTL HLDGS INC | COM | 910047109 | 7,555 | 84,828 | SH | | SOLE | | 84,828 | 0 | 0 |
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 931 | 60,000 | SH | Put | SOLE | | 60,000 | 0 | 0 |
URBAN OUTFITTERS INC | COM | 917047102 | 16,202 | 396,127 | SH | | SOLE | | 396,127 | 0 | 0 |
URBAN OUTFITTERS INC | COM | 917047102 | 4,908 | 120,000 | SH | Call | SOLE | | 120,000 | 0 | 0 |
VANDA PHARMACEUTICALS INC | COM | 921659108 | 2,639 | 115,000 | SH | Call | SOLE | | 115,000 | 0 | 0 |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 370 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
VANECK VECTORS ETF TR | OIL SVCS ETF | 92189F718 | 378 | 15,000 | SH | Put | SOLE | | 15,000 | 0 | 0 |
VANECK VECTORS ETF TR | RUSSIA ETF | 92189F403 | 1,078 | 50,000 | SH | Put | SOLE | | 50,000 | 0 | 0 |
VANTAGE ENERGY ACQUISITION | *W EXP 04/12/202 | 92211L113 | 57 | 35,000 | SH | Call | SOLE | | 35,000 | 0 | 0 |
VANTAGE ENERGY ACQUISITION | UNIT 04/12/2024 | 92211L204 | 23,892 | 2,253,990 | SH | | SOLE | | 2,253,990 | 0 | 0 |
VIVEVE MED INC | COM NEW | 92852W204 | 244 | 91,000 | SH | | SOLE | | 91,000 | 0 | 0 |
WAYFAIR INC | CL A | 94419L101 | 2,953 | 20,000 | SH | Put | SOLE | | 20,000 | 0 | 0 |
WERNER ENTERPRISES INC | COM | 950755108 | 7,949 | 224,855 | SH | | SOLE | | 224,855 | 0 | 0 |
WESTLAKE CHEM CORP | COM | 960413102 | 668 | 8,037 | SH | | SOLE | | 8,037 | 0 | 0 |
WESTLAKE CHEM CORP | COM | 960413102 | 23,977 | 288,500 | SH | Call | SOLE | | 288,500 | 0 | 0 |
WEX INC | COM | 96208T104 | 6,646 | 33,106 | SH | | SOLE | | 33,106 | 0 | 0 |
WILLIAMS SONOMA INC | COM | 969904101 | 657 | 10,000 | SH | Call | SOLE | | 10,000 | 0 | 0 |
WILLIAMS SONOMA INC | COM | 969904101 | 10,114 | 153,897 | SH | | SOLE | | 153,897 | 0 | 0 |
WIX COM LTD | SHS | M98068105 | 2,394 | 20,000 | SH | Put | SOLE | | 20,000 | 0 | 0 |
WNS HOLDINGS LTD | SPON ADR | 92932M101 | 6,194 | 122,047 | SH | | SOLE | | 122,047 | 0 | 0 |
YANDEX N V | SHS CLASS A | N97284108 | 14,567 | 442,901 | SH | | SOLE | | 442,901 | 0 | 0 |
YANDEX N V | SHS CLASS A | N97284108 | 23,911 | 727,000 | SH | Call | SOLE | | 727,000 | 0 | 0 |
YELP INC | CL A | 985817105 | 4,400 | 89,434 | SH | | SOLE | | 89,434 | 0 | 0 |
ZOGENIX INC | COM NEW | 98978L204 | 9,029 | 182,033 | SH | | SOLE | | 182,033 | 0 | 0 |
ZYMEWORKS INC | COM | 98985W102 | 789 | 50,283 | SH | | SOLE | | 50,283 | 0 | 0 |
ZYNGA INC | CL A | 98986T108 | 826 | 206,049 | SH | | SOLE | | 206,049 | 0 | 0 |