The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | 14,213 | 787,839 | SH | SOLE | 787,839 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 1,198 | 13,000 | SH | Call | SOLE | 13,000 | 0 | 0 | |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 1,511 | 62,321 | SH | SOLE | 62,321 | 0 | 0 | ||
AETERNA ZENTARIS INC | COM PAR | 007975402 | 2,933 | 997,494 | SH | SOLE | 997,494 | 0 | 0 | ||
AGILE THERAPEUTICS INC | COM | 00847L100 | 6 | 10,420 | SH | SOLE | 10,420 | 0 | 0 | ||
AKORN INC | COM | 009728106 | 4,186 | 1,234,809 | SH | SOLE | 1,234,809 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,809 | 3,645 | SH | SOLE | 3,645 | 0 | 0 | ||
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 2,056 | 151,083 | SH | SOLE | 151,083 | 0 | 0 | ||
AMBARELLA INC | SHS | G037AX101 | 1,049 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 5,814 | 181,058 | SH | SOLE | 181,058 | 0 | 0 | ||
ARLO TECHNOLOGIES INC | COM | 04206A101 | 798 | 80,000 | SH | Call | SOLE | 80,000 | 0 | 0 | |
ARLO TECHNOLOGIES INC | COM | 04206A101 | 1,896 | 190,000 | SH | Put | SOLE | 190,000 | 0 | 0 | |
ARRIS INTL INC | SHS | G0551A103 | 6,114 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | |
ARYA SCIENCES ACQUISITION CO | UNIT 10/04/2023 | G3165V117 | 5,170 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
ASSOCIATED CAP GROUP INC | CL A | 045528106 | 468 | 13,297 | SH | SOLE | 13,297 | 0 | 0 | ||
ATHENEX INC | COM | 04685N103 | 9,016 | 710,515 | SH | SOLE | 710,515 | 0 | 0 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 1,518 | 64,831 | SH | SOLE | 64,831 | 0 | 0 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 17,424 | 744,000 | SH | Call | SOLE | 744,000 | 0 | 0 | |
AZUL S A | SPONSR ADR PFD | 05501U106 | 5,971 | 215,622 | SH | SOLE | 215,622 | 0 | 0 | ||
AZURRX BIOPHARMA INC | COM | 05502L105 | 667 | 551,358 | SH | SOLE | 551,358 | 0 | 0 | ||
BARCLAYS BK PLC | IPATH S&P500 VIX | 06746L422 | 6,329 | 135,000 | SH | Put | SOLE | 135,000 | 0 | 0 | |
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 222 | 6,010 | SH | SOLE | 6,010 | 0 | 0 | ||
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 3,846 | 104,000 | SH | Call | SOLE | 104,000 | 0 | 0 | |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 13,563 | 612,059 | SH | SOLE | 612,059 | 0 | 0 | ||
BOOT BARN HLDGS INC | COM | 099406100 | 329 | 19,303 | SH | SOLE | 19,303 | 0 | 0 | ||
BOOT BARN HLDGS INC | COM | 099406100 | 2,044 | 120,000 | SH | Call | SOLE | 120,000 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 5,403 | 152,881 | SH | SOLE | 152,881 | 0 | 0 | ||
CAESARS ENTMT CORP | COM | 127686103 | 1,273 | 187,500 | SH | Call | SOLE | 187,500 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 3,122 | 17,578 | SH | SOLE | 17,578 | 0 | 0 | ||
CARA THERAPEUTICS INC | COM | 140755109 | 1,690 | 130,000 | SH | Call | SOLE | 130,000 | 0 | 0 | |
CARDLYTICS INC | COM | 14161W105 | 2,152 | 198,721 | SH | SOLE | 198,721 | 0 | 0 | ||
CENTRIC BRANDS INC | COM | 15644G104 | 2,922 | 852,028 | SH | SOLE | 852,028 | 0 | 0 | ||
CHARDAN HEALTHCARE ACQUISITI | UNIT 12/13/2023 | 15957A207 | 1,511 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
CHEGG INC | COM | 163092109 | 4,007 | 140,999 | SH | SOLE | 140,999 | 0 | 0 | ||
CHEMOCENTRYX INC | COM | 16383L106 | 496 | 45,500 | SH | SOLE | 45,500 | 0 | 0 | ||
CHICOS FAS INC | COM | 168615102 | 2,529 | 450,000 | SH | Put | SOLE | 450,000 | 0 | 0 | |
CHURCHILL CAP CORP | UNIT 99/99/9999 | 17142R202 | 10,615 | 1,050,000 | SH | SOLE | 1,050,000 | 0 | 0 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 3,659 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 3,174 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 18,318 | 1,066,847 | SH | SOLE | 1,066,847 | 0 | 0 | ||
COLLIER CREEK HOLDINGS | UNIT 99/99/9999 | G22707122 | 14,070 | 1,400,000 | SH | SOLE | 1,400,000 | 0 | 0 | ||
CONTROL4 CORP | COM | 21240D107 | 1,270 | 72,134 | SH | SOLE | 72,134 | 0 | 0 | ||
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 9,069 | 203,532 | SH | SOLE | 203,532 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 5,111 | 42,663 | SH | SOLE | 42,663 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 14,419 | 131,500 | SH | Call | SOLE | 131,500 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 12,155 | 110,850 | SH | SOLE | 110,850 | 0 | 0 | ||
DOMTAR CORP | COM NEW | 257559203 | 1,315 | 37,444 | SH | SOLE | 37,444 | 0 | 0 | ||
DOMTAR CORP | COM NEW | 257559203 | 25,294 | 720,000 | SH | Call | SOLE | 720,000 | 0 | 0 | |
EAGLE MATERIALS INC | COM | 26969P108 | 1,068 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
ELDORADO RESORTS INC | COM | 28470R102 | 246 | 6,783 | SH | SOLE | 6,783 | 0 | 0 | ||
ELDORADO RESORTS INC | COM | 28470R102 | 1,267 | 35,000 | SH | Call | SOLE | 35,000 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 4,481 | 75,000 | SH | Call | SOLE | 75,000 | 0 | 0 | |
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 1,496 | 60,000 | SH | Call | SOLE | 60,000 | 0 | 0 | |
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 374 | 15,000 | SH | Put | SOLE | 15,000 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 7,679 | 58,579 | SH | SOLE | 58,579 | 0 | 0 | ||
FLWS/1-800 FLOWERS | CL A | 68243Q106 | 7,583 | 620,000 | SH | SOLE | 620,000 | 0 | 0 | ||
FLWS/1-800 FLOWERS | CL A | 68243Q106 | 3,210 | 262,500 | SH | Call | SOLE | 262,500 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 9,866 | 185,451 | SH | SOLE | 185,451 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 14,630 | 275,000 | SH | Call | SOLE | 275,000 | 0 | 0 | |
FORESCOUT TECHNOLOGIES INC | COM | 34553D101 | 7,598 | 292,361 | SH | SOLE | 292,361 | 0 | 0 | ||
FOUNDATION BLDG MATLS INC | COM | 350392106 | 106 | 12,715 | SH | SOLE | 12,715 | 0 | 0 | ||
FRONTDOOR INC | COM | 35905A109 | 9,764 | 366,916 | SH | SOLE | 366,916 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 1,043 | 137,809 | SH | SOLE | 137,809 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 18,282 | 2,415,000 | SH | Call | SOLE | 2,415,000 | 0 | 0 | |
GENPACT LIMITED | SHS | G3922B107 | 5,407 | 200,328 | SH | SOLE | 200,328 | 0 | 0 | ||
G-III APPAREL GROUP LTD | COM | 36237H101 | 950 | 34,052 | SH | SOLE | 34,052 | 0 | 0 | ||
G-III APPAREL GROUP LTD | COM | 36237H101 | 6,973 | 250,000 | SH | Call | SOLE | 250,000 | 0 | 0 | |
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 1,389 | 33,844 | SH | SOLE | 33,844 | 0 | 0 | ||
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 467 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
GMS INC | COM | 36251C103 | 390 | 26,250 | SH | SOLE | 26,250 | 0 | 0 | ||
GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 12,240 | 562,500 | SH | Call | SOLE | 562,500 | 0 | 0 | |
GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 4,472 | 205,493 | SH | SOLE | 205,493 | 0 | 0 | ||
GORES HOLDINGS III INC | UNIT 09/07/2024 | 38286G208 | 5,025 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
GREENBRIER COS INC | COM | 393657101 | 1,184 | 29,935 | SH | SOLE | 29,935 | 0 | 0 | ||
GS ACQUISITION HLDGS CORP | UNIT 06/12/2023 | 36255F201 | 9,726 | 948,900 | SH | SOLE | 948,900 | 0 | 0 | ||
HABIT RESTAURANTS INC | COM CL A | 40449J103 | 1,313 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 5,508 | 67,789 | SH | SOLE | 67,789 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 28,641 | 352,500 | SH | Call | SOLE | 352,500 | 0 | 0 | |
HELIOS & MATHESON ANALYTICS | COM PAR | 42327L309 | 0 | 675,000 | SH | Call | SOLE | 675,000 | 0 | 0 | |
HL ACQUISITIONS CORP | UNIT 06/21/2023 | G4603R114 | 2,588 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
HOMOLOGY MEDICINES INC | COM | 438083107 | 559 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
IMMUNOGEN INC | COM | 45253H101 | 4,823 | 1,004,876 | SH | SOLE | 1,004,876 | 0 | 0 | ||
IMMUNOMEDICS INC | COM | 452907108 | 2,034 | 142,536 | SH | SOLE | 142,536 | 0 | 0 | ||
IMMUNOMEDICS INC | COM | 452907108 | 1,762 | 123,500 | SH | Call | SOLE | 123,500 | 0 | 0 | |
IMMUNOMEDICS INC | COM | 452907108 | 1,762 | 123,500 | SH | Put | SOLE | 123,500 | 0 | 0 | |
INFRA AND ENERGY ALTRNTIVE I | COM | 45686J104 | 395 | 500,000 | SH | Call | SOLE | 500,000 | 0 | 0 | |
INOGEN INC | COM | 45780L104 | 5,728 | 46,134 | SH | SOLE | 46,134 | 0 | 0 | ||
INOGEN INC | COM | 45780L104 | 3,415 | 27,500 | SH | Put | SOLE | 27,500 | 0 | 0 | |
INSMED INC | COM PAR $.01 | 457669307 | 1,854 | 141,293 | SH | SOLE | 141,293 | 0 | 0 | ||
INSMED INC | COM PAR $.01 | 457669307 | 1,706 | 130,000 | SH | Put | SOLE | 130,000 | 0 | 0 | |
INSULET CORP | COM | 45784P101 | 4,320 | 54,460 | SH | SOLE | 54,460 | 0 | 0 | ||
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 2,305 | 157,538 | SH | SOLE | 157,538 | 0 | 0 | ||
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 3,804 | 260,000 | SH | Call | SOLE | 260,000 | 0 | 0 | |
INTL PAPER CO | COM | 460146103 | 953 | 23,603 | SH | SOLE | 23,603 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 3,632 | 90,000 | SH | Call | SOLE | 90,000 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 6,583 | 13,746 | SH | SOLE | 13,746 | 0 | 0 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 1,954 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 93,167 | 0 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 11,047 | 82,500 | SH | Call | SOLE | 82,500 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 22,629 | 169,000 | SH | Put | SOLE | 169,000 | 0 | 0 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 307 | 2,039 | SH | SOLE | 2,039 | 0 | 0 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 8,420 | 112,359 | SH | SOLE | 112,359 | 0 | 0 | ||
J JILL INC | COM | 46620W102 | 1,639 | 307,498 | SH | SOLE | 307,498 | 0 | 0 | ||
JD COM INC | SPON ADR CL A | 47215P106 | 1,047 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
JETBLUE AIRWAYS CORP | COM | 477143101 | 5,501 | 342,497 | SH | SOLE | 342,497 | 0 | 0 | ||
KADMON HLDGS INC | COM | 48283N106 | 1,498 | 720,000 | SH | SOLE | 720,000 | 0 | 0 | ||
KEMPHARM INC | COM | 488445107 | 160 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
KNIGHT SWIFT TRANSN HLDGS IN | CL A | 499049104 | 3,178 | 126,747 | SH | SOLE | 126,747 | 0 | 0 | ||
LANDEC CORP | COM | 514766104 | 960 | 81,052 | SH | SOLE | 81,052 | 0 | 0 | ||
LEGACY HOUSING CORP | COM | 52472M101 | 6,211 | 520,600 | SH | SOLE | 520,600 | 0 | 0 | ||
LEO HOLDINGS CORP | UNIT 99/99/9999 | G5463L121 | 7,628 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
LIPOCINE INC NEW | COM | 53630X104 | 310 | 238,428 | SH | SOLE | 238,428 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 2,622 | 10,014 | SH | SOLE | 10,014 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 573 | 4,712 | SH | SOLE | 4,712 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 9,121 | 75,000 | SH | Call | SOLE | 75,000 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 3,235 | 108,623 | SH | SOLE | 108,623 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 7,817 | 262,500 | SH | Call | SOLE | 262,500 | 0 | 0 | |
MERRIMACK PHARMACEUTICALS IN | COM NEW | 590328209 | 587 | 152,095 | SH | SOLE | 152,095 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 12,051 | 496,737 | SH | SOLE | 496,737 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 28,333 | 1,167,900 | SH | Call | SOLE | 1,167,900 | 0 | 0 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 24,919 | 657,158 | SH | SOLE | 657,158 | 0 | 0 | ||
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 54,700 | 1,442,500 | SH | Call | SOLE | 1,442,500 | 0 | 0 | |
MOSAIC ACQUISITION CORP | UNIT 99/99/9999 | 61946M209 | 3,542 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 210 | 7,192 | SH | SOLE | 7,192 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 6,134 | 210,000 | SH | Call | SOLE | 210,000 | 0 | 0 | |
MTECH ACQUISITION CORP | COM CLASS A | 55378W107 | 1,009 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
MTECH ACQUISITION CORP | COM CLASS A | 55378W107 | 58 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
MTECH ACQUISITION CORP | UNIT 01/19/2023 | 55378W206 | 2,996 | 283,010 | SH | SOLE | 283,010 | 0 | 0 | ||
NATIONAL VISION HLDGS INC | COM | 63845R107 | 6,082 | 215,916 | SH | SOLE | 215,916 | 0 | 0 | ||
NAVISTAR INTL CORP NEW | COM | 63934E108 | 9,978 | 384,500 | SH | Call | SOLE | 384,500 | 0 | 0 | |
NAVISTAR INTL CORP NEW | COM | 63934E108 | 1,426 | 54,954 | SH | SOLE | 54,954 | 0 | 0 | ||
NEOS THERAPEUTICS INC | COM | 64052L106 | 1,099 | 666,000 | SH | SOLE | 666,000 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 1,009 | 3,770 | SH | SOLE | 3,770 | 0 | 0 | ||
NETGEAR INC | COM | 64111Q104 | 26,924 | 517,463 | SH | SOLE | 517,463 | 0 | 0 | ||
NEUROTROPE INC | COM NEW | 64129T207 | 6 | 156,250 | SH | Call | SOLE | 156,250 | 0 | 0 | |
NEVRO CORP | COM | 64157F103 | 1,870 | 48,078 | SH | SOLE | 48,078 | 0 | 0 | ||
NEW FRONTIER CORP | UNIT 99/99/9999 | G6485P116 | 4,060 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 2,023 | 36,914 | SH | SOLE | 36,914 | 0 | 0 | ||
NI HLDGS INC | COM | 65342T106 | 4,333 | 275,442 | SH | SOLE | 275,442 | 0 | 0 | ||
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 28,498 | 1,221,500 | SH | Put | SOLE | 1,221,500 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 5,244 | 112,500 | SH | Put | SOLE | 112,500 | 0 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 940 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 868 | 6,503 | SH | SOLE | 6,503 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 4,673 | 35,000 | SH | Call | SOLE | 35,000 | 0 | 0 | |
OBSEVA SA | COM | H5861P103 | 957 | 75,600 | SH | SOLE | 75,600 | 0 | 0 | ||
OPERA LTD | SPONSORED ADS | 68373M107 | 2,818 | 506,750 | SH | SOLE | 506,750 | 0 | 0 | ||
OPES ACQUISITION CORP | UNIT 03/07/2023 | 68373P209 | 1,541 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
OVERSTOCK COM INC DEL | COM | 690370101 | 334 | 24,567 | SH | SOLE | 24,567 | 0 | 0 | ||
OVERSTOCK COM INC DEL | COM | 690370101 | 3,735 | 275,000 | SH | Call | SOLE | 275,000 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 3,073 | 36,547 | SH | SOLE | 36,547 | 0 | 0 | ||
PENNEY J C INC | COM | 708160106 | 1,539 | 1,479,559 | SH | SOLE | 1,479,559 | 0 | 0 | ||
PENSARE ACQUISITION CORP | UNIT 07/27/2022 | 70957E204 | 4,478 | 424,417 | SH | SOLE | 424,417 | 0 | 0 | ||
PHOENIX NEW MEDIA LTD | SPONSORED ADS | 71910C103 | 1,600 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
POLARITYTE INC | COM | 731094108 | 4,681 | 346,987 | SH | SOLE | 346,987 | 0 | 0 | ||
POLARITYTE INC | COM | 731094108 | 4,681 | 347,000 | SH | Call | SOLE | 347,000 | 0 | 0 | |
POLARITYTE INC | COM | 731094108 | 43 | 3,200 | SH | Put | SOLE | 3,200 | 0 | 0 | |
PROPETRO HLDG CORP | COM | 74347M108 | 3,385 | 274,793 | SH | SOLE | 274,793 | 0 | 0 | ||
PROPETRO HLDG CORP | COM | 74347M108 | 7,577 | 615,000 | SH | Call | SOLE | 615,000 | 0 | 0 | |
QIWI PLC | SPON ADR REP B | 74735M108 | 4,448 | 314,569 | SH | SOLE | 314,569 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 37,190 | 359,459 | SH | SOLE | 359,459 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 6,725 | 65,000 | SH | Call | SOLE | 65,000 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 2,526 | 16,471 | SH | SOLE | 16,471 | 0 | 0 | ||
RED ROCK RESORTS INC | CL A | 75700L108 | 5,184 | 255,256 | SH | SOLE | 255,256 | 0 | 0 | ||
RED ROCK RESORTS INC | CL A | 75700L108 | 12,777 | 629,100 | SH | Call | SOLE | 629,100 | 0 | 0 | |
REGALWOOD GLOBAL ENERGY LTD | COM CL A | G74760102 | 5,892 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
REGALWOOD GLOBAL ENERGY LTD | COM CL A | G74760102 | 213 | 199,800 | SH | Call | SOLE | 199,800 | 0 | 0 | |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 752 | 36,576 | SH | SOLE | 36,576 | 0 | 0 | ||
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 1,336 | 65,000 | SH | Call | SOLE | 65,000 | 0 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 5,274 | 100,841 | SH | SOLE | 100,841 | 0 | 0 | ||
ROGERS CORP | COM | 775133101 | 1,645 | 16,602 | SH | SOLE | 16,602 | 0 | 0 | ||
RUSH ENTERPRISES INC | CL A | 781846209 | 5,502 | 159,559 | SH | SOLE | 159,559 | 0 | 0 | ||
SAILPOINT TECHNLGIES HLDGS I | COM | 78781P105 | 2,579 | 109,801 | SH | SOLE | 109,801 | 0 | 0 | ||
SANOFI | RIGHT 12/31/2020 | 80105N113 | 15,132 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 631 | 10,998 | SH | SOLE | 10,998 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 813 | 16,017 | SH | SOLE | 16,017 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 503 | 5,812 | SH | SOLE | 5,812 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 2,278 | 43,046 | SH | SOLE | 43,046 | 0 | 0 | ||
SENTINEL ENERGY SVCS INC | CL A | 81728P105 | 13,218 | 1,319,163 | SH | SOLE | 1,319,163 | 0 | 0 | ||
SENTINEL ENERGY SVCS INC | CL A | 81728P105 | 371 | 446,654 | SH | Call | SOLE | 446,654 | 0 | 0 | |
SERVICESOURCE INTL INC | COM | 81763U100 | 1,015 | 940,000 | SH | SOLE | 940,000 | 0 | 0 | ||
SNAP INC | CL A | 83304A106 | 2,216 | 402,184 | SH | SOLE | 402,184 | 0 | 0 | ||
SNAP INC | CL A | 83304A106 | 6,337 | 1,150,000 | SH | Call | SOLE | 1,150,000 | 0 | 0 | |
SOCIAL CAP HEDOSOPHIA HLDGS | CL A | G8250R103 | 22,950 | 2,295,026 | SH | SOLE | 2,295,026 | 0 | 0 | ||
SOCIAL CAP HEDOSOPHIA HLDGS | CL A | G8250R103 | 36 | 51,267 | SH | Call | SOLE | 51,267 | 0 | 0 | |
SOCIAL CAP HEDOSOPHIA HLDGS | UNIT 99/99/9999 | G8250R111 | 784 | 76,648 | SH | SOLE | 76,648 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 3,254 | 70,000 | SH | Put | SOLE | 70,000 | 0 | 0 | |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 291 | 1,249 | SH | SOLE | 1,249 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 1,177 | 9,708 | SH | SOLE | 9,708 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 12,125 | 48,515 | SH | SOLE | 48,515 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 6,248 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,999 | 8,000 | SH | Put | SOLE | 8,000 | 0 | 0 | |
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 4,664 | 65,000 | SH | Put | SOLE | 65,000 | 0 | 0 | |
SPDR SERIES TRUST | S&P RETAIL ETF | 78464A714 | 13,064 | 318,700 | SH | Call | SOLE | 318,700 | 0 | 0 | |
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 2,343 | 267,801 | SH | SOLE | 267,801 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 5,609 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
STEMLINE THERAPEUTICS INC | COM | 85858C107 | 2,138 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | ||
STEMLINE THERAPEUTICS INC | COM | 85858C107 | 1,425 | 150,000 | SH | Call | SOLE | 150,000 | 0 | 0 | |
STONERIDGE INC | COM | 86183P102 | 1,084 | 43,987 | SH | SOLE | 43,987 | 0 | 0 | ||
STONERIDGE INC | COM | 86183P102 | 2,219 | 90,000 | SH | Call | SOLE | 90,000 | 0 | 0 | |
SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 | 3,110 | 506,485 | SH | SOLE | 506,485 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 6,328 | 187,500 | SH | Put | SOLE | 187,500 | 0 | 0 | |
THERAPEUTICSMD INC | COM | 88338N107 | 6,245 | 1,639,062 | SH | SOLE | 1,639,062 | 0 | 0 | ||
THIRD PT REINS LTD | COM | G8827U100 | 7,018 | 728,039 | SH | SOLE | 728,039 | 0 | 0 | ||
TPG PACE HLDGS CORP | CL A | G89827128 | 4,520 | 452,038 | SH | SOLE | 452,038 | 0 | 0 | ||
TPG PACE HLDGS CORP | CL A | G89827128 | 97 | 84,933 | SH | Call | SOLE | 84,933 | 0 | 0 | |
TRINITY INDS INC | COM | 896522109 | 3,329 | 161,683 | SH | SOLE | 161,683 | 0 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | 4,794 | 88,882 | SH | SOLE | 88,882 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 5,141 | 178,875 | SH | SOLE | 178,875 | 0 | 0 | ||
U S WELL SVCS INC | *W EXP 03/15/202 | 91274U119 | 207 | 350,000 | SH | Call | SOLE | 350,000 | 0 | 0 | |
ULTRA PETROLEUM CORP | COM NEW | 903914208 | 38 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
UNIFI INC | COM NEW | 904677200 | 935 | 40,932 | SH | SOLE | 40,932 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 10,240 | 74,078 | SH | SOLE | 74,078 | 0 | 0 | ||
UNITED CONTL HLDGS INC | COM | 910047109 | 4,287 | 51,195 | SH | SOLE | 51,195 | 0 | 0 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 6,227 | 187,567 | SH | SOLE | 187,567 | 0 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | 2,324 | 11,024 | SH | SOLE | 11,024 | 0 | 0 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 422 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
VANTAGE ENERGY ACQUISITION | COM CL A | 92211L105 | 12,941 | 1,287,633 | SH | SOLE | 1,287,633 | 0 | 0 | ||
VANTAGE ENERGY ACQUISITION | COM CL A | 92211L105 | 378 | 778,813 | SH | Call | SOLE | 778,813 | 0 | 0 | |
VENATOR MATLS PLC | SHS | G9329Z100 | 367 | 87,500 | SH | SOLE | 87,500 | 0 | 0 | ||
VIVEVE MED INC | COM NEW | 92852W204 | 362 | 345,016 | SH | SOLE | 345,016 | 0 | 0 | ||
WAITR HLDGS INC | COM | 930752100 | 3,944 | 353,681 | SH | SOLE | 353,681 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 17,448 | 187,313 | SH | SOLE | 187,313 | 0 | 0 | ||
WAVE LIFE SCIENCES LTD | SHS | Y95308105 | 1,781 | 42,360 | SH | SOLE | 42,360 | 0 | 0 | ||
WERNER ENTERPRISES INC | COM | 950755108 | 4,158 | 140,747 | SH | SOLE | 140,747 | 0 | 0 | ||
WRIGHT MED GROUP N V | ORD SHS 0.03 PAR | N96617118 | 3,790 | 139,241 | SH | SOLE | 139,241 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 9,644 | 97,500 | SH | Call | SOLE | 97,500 | 0 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 2,852 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 570 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 3,316 | 121,230 | SH | SOLE | 121,230 | 0 | 0 | ||
YELP INC | CL A | 985817105 | 5,423 | 155,000 | SH | Put | SOLE | 155,000 | 0 | 0 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 3,488 | 110,448 | SH | SOLE | 110,448 | 0 | 0 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 205 | 6,500 | SH | Call | SOLE | 6,500 | 0 | 0 | |
ZUMIEZ INC | COM | 989817101 | 4,359 | 227,368 | SH | SOLE | 227,368 | 0 | 0 | ||
ZYNGA INC | CL A | 98986T108 | 1,661 | 422,598 | SH | SOLE | 422,598 | 0 | 0 |