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 |
3M CO | COM | 88579Y101 | 6,233 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
8X8 INC NEW | COM | 282914100 | 8,834 | 437,345 | SH | SOLE | 437,345 | 0 | 0 | ||
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 420 | 15,644 | SH | SOLE | 15,644 | 0 | 0 | ||
AETERNA ZENTARIS INC | COM PAR | 007975402 | 1,739 | 374,000 | SH | SOLE | 374,000 | 0 | 0 | ||
AKORN INC | COM | 009728106 | 357 | 101,529 | SH | SOLE | 101,529 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 2,312 | 41,192 | SH | SOLE | 41,192 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 26,043 | 22,129 | SH | SOLE | 22,129 | 0 | 0 | ||
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 347 | 16,691 | SH | SOLE | 16,691 | 0 | 0 | ||
AMERIGAS PARTNERS L P | UNIT L P INT | 030975106 | 11,660 | 377,700 | SH | Call | SOLE | 377,700 | 0 | 0 | |
ANTERO MIDSTREAM CORP | COM | 03676B102 | 981 | 71,223 | SH | SOLE | 71,223 | 0 | 0 | ||
APHRIA INC | COM | 03765K104 | 1,398 | 150,000 | SH | Put | SOLE | 150,000 | 0 | 0 | |
APPLE INC | COM | 037833100 | 6,648 | 35,000 | SH | Call | SOLE | 35,000 | 0 | 0 | |
APPLE INC | COM | 037833100 | 53,946 | 284,000 | SH | Put | SOLE | 284,000 | 0 | 0 | |
ARRIS INTERNATIONAL PLC | SHS | G0551A103 | 6,321 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | |
ARYA SCIENCES ACQUISITION CO | UNIT 10/04/2023 | G3165V117 | 5,175 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
ATHENEX INC | COM | 04685N103 | 9,268 | 756,607 | SH | SOLE | 756,607 | 0 | 0 | ||
AURORA CANNABIS INC | COM | 05156X108 | 3,361 | 371,000 | SH | Put | SOLE | 371,000 | 0 | 0 | |
AUTONATION INC | COM | 05329W102 | 357 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 608 | 24,113 | SH | SOLE | 24,113 | 0 | 0 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 5,735 | 227,500 | SH | Call | SOLE | 227,500 | 0 | 0 | |
AXSOME THERAPEUTICS INC | COM | 05464T104 | 668 | 46,973 | SH | SOLE | 46,973 | 0 | 0 | ||
AXSOME THERAPEUTICS INC | COM | 05464T104 | 1,850 | 130,000 | SH | Call | SOLE | 130,000 | 0 | 0 | |
AZUL S A | SPONSR ADR PFD | 05501U106 | 2,767 | 94,728 | SH | SOLE | 94,728 | 0 | 0 | ||
AZURRX BIOPHARMA INC | COM | 05502L105 | 1,400 | 578,398 | SH | SOLE | 578,398 | 0 | 0 | ||
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 467 | 9,069 | SH | SOLE | 9,069 | 0 | 0 | ||
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 2,676 | 52,000 | SH | Call | SOLE | 52,000 | 0 | 0 | |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 11,708 | 427,283 | SH | SOLE | 427,283 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 1,550 | 4,064 | SH | SOLE | 4,064 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 1,144 | 3,000 | SH | Put | SOLE | 3,000 | 0 | 0 | |
BOOKING HLDGS INC | COM | 09857L108 | 3,931 | 2,253 | SH | SOLE | 2,253 | 0 | 0 | ||
BOOKING HLDGS INC | COM | 09857L108 | 1,047 | 600 | SH | Call | SOLE | 600 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 1,231 | 32,041 | SH | SOLE | 32,041 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 16,306 | 424,852 | SH | SOLE | 424,852 | 0 | 0 | ||
BOYD GAMING CORP | COM | 103304101 | 3,010 | 110,000 | SH | Put | SOLE | 110,000 | 0 | 0 | |
BRAEMAR HOTELS & RESORTS INC | COM | 10482B101 | 3,286 | 269,100 | SH | Call | SOLE | 269,100 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 5,389 | 17,922 | SH | SOLE | 17,922 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 1,061 | 6,774 | SH | SOLE | 6,774 | 0 | 0 | ||
CALERES INC | COM | 129500104 | 1,235 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
CALERES INC | COM | 129500104 | 22,484 | 910,647 | SH | SOLE | 910,647 | 0 | 0 | ||
CALERES INC | COM | 129500104 | 12,320 | 499,000 | SH | Call | SOLE | 499,000 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 6,828 | 33,139 | SH | SOLE | 33,139 | 0 | 0 | ||
CANOPY GROWTH CORP | COM | 138035100 | 3,253 | 75,000 | SH | Put | SOLE | 75,000 | 0 | 0 | |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 29,762 | 650,544 | SH | SOLE | 650,544 | 0 | 0 | ||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 6,863 | 150,000 | SH | Call | SOLE | 150,000 | 0 | 0 | |
CARA THERAPEUTICS INC | COM | 140755109 | 698 | 35,554 | SH | SOLE | 35,554 | 0 | 0 | ||
CARBON BLACK INC | COM | 14081R103 | 7,770 | 557,007 | SH | SOLE | 557,007 | 0 | 0 | ||
CARS COM INC | COM | 14575E105 | 4,560 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |
CENTRIC BRANDS INC | COM | 15644G104 | 2,157 | 479,272 | SH | SOLE | 479,272 | 0 | 0 | ||
CHARDAN HEALTHCARE ACQUISITI | UNIT 12/13/2023 | 15957A207 | 1,505 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
CHEGG INC | COM | 163092109 | 3,587 | 94,087 | SH | SOLE | 94,087 | 0 | 0 | ||
CHICOS FAS INC | COM | 168615102 | 961 | 225,000 | SH | Put | SOLE | 225,000 | 0 | 0 | |
CHILDRENS PL INC | COM | 168905107 | 7,461 | 76,701 | SH | SOLE | 76,701 | 0 | 0 | ||
CHILDRENS PL INC | COM | 168905107 | 4,378 | 45,000 | SH | Call | SOLE | 45,000 | 0 | 0 | |
CHURCHILL CAP CORP | COM CL A | 17142R103 | 1,375 | 102,283 | SH | SOLE | 102,283 | 0 | 0 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 587 | 6,500 | SH | Call | SOLE | 6,500 | 0 | 0 | |
CHURCHILL DOWNS INC | COM | 171484108 | 5,670 | 62,818 | SH | SOLE | 62,818 | 0 | 0 | ||
CLOUDERA INC | COM | 18914U100 | 176 | 16,083 | SH | SOLE | 16,083 | 0 | 0 | ||
CLOUDERA INC | COM | 18914U100 | 5,470 | 500,000 | SH | Call | SOLE | 500,000 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 35,663 | 492,249 | SH | SOLE | 492,249 | 0 | 0 | ||
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 3,558 | 235,015 | SH | SOLE | 235,015 | 0 | 0 | ||
COLLIER CREEK HOLDINGS | UNIT 99/99/9999 | G22707122 | 14,448 | 1,400,000 | SH | SOLE | 1,400,000 | 0 | 0 | ||
CONMED CORP | COM | 207410101 | 10,223 | 122,905 | SH | SOLE | 122,905 | 0 | 0 | ||
CONTINENTAL BLDG PRODS INC | COM | 211171103 | 810 | 32,668 | SH | SOLE | 32,668 | 0 | 0 | ||
COPA HOLDINGS SA | CL A | P31076105 | 955 | 11,853 | SH | SOLE | 11,853 | 0 | 0 | ||
CRITEO S A | SPONS ADS | 226718104 | 282 | 14,059 | SH | SOLE | 14,059 | 0 | 0 | ||
CRITEO S A | SPONS ADS | 226718104 | 25,238 | 1,260,000 | SH | Call | SOLE | 1,260,000 | 0 | 0 | |
CRONOS GROUP INC | COM | 22717L101 | 2,212 | 120,000 | SH | Put | SOLE | 120,000 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 11,821 | 74,880 | SH | SOLE | 74,880 | 0 | 0 | ||
CYMABAY THERAPEUTICS INC | COM | 23257D103 | 2,036 | 153,298 | SH | SOLE | 153,298 | 0 | 0 | ||
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 7,182 | 144,024 | SH | SOLE | 144,024 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 2,928 | 56,682 | SH | SOLE | 56,682 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 46,077 | 415,000 | SH | Call | SOLE | 415,000 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 2,776 | 25,000 | SH | Put | SOLE | 25,000 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 95,980 | 864,455 | SH | SOLE | 864,455 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 11,564 | 96,932 | SH | SOLE | 96,932 | 0 | 0 | ||
DOMTAR CORP | COM NEW | 257559203 | 494 | 9,953 | SH | SOLE | 9,953 | 0 | 0 | ||
DOMTAR CORP | COM NEW | 257559203 | 8,813 | 177,500 | SH | Call | SOLE | 177,500 | 0 | 0 | |
EAGLE MATERIALS INC | COM | 26969P108 | 650 | 7,712 | SH | SOLE | 7,712 | 0 | 0 | ||
EAGLE MATERIALS INC | COM | 26969P108 | 14,753 | 175,000 | SH | Call | SOLE | 175,000 | 0 | 0 | |
ELDORADO RESORTS INC | COM | 28470R102 | 7,078 | 151,600 | SH | Put | SOLE | 151,600 | 0 | 0 | |
ELDORADO RESORTS INC | COM | 28470R102 | 784 | 16,800 | SH | Call | SOLE | 16,800 | 0 | 0 | |
ELEMENT SOLUTIONS INC | COM | 28618M106 | 6,217 | 615,500 | SH | Call | SOLE | 615,500 | 0 | 0 | |
ELEMENT SOLUTIONS INC | COM | 28618M106 | 5,650 | 559,391 | SH | SOLE | 559,391 | 0 | 0 | ||
ENDURANCE INTL GROUP HLDGS I | COM | 29272B105 | 906 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
ENDURANCE INTL GROUP HLDGS I | COM | 29272B105 | 2,030 | 280,000 | SH | Call | SOLE | 280,000 | 0 | 0 | |
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 5,001 | 137,500 | SH | Call | SOLE | 137,500 | 0 | 0 | |
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 3,801 | 104,500 | SH | Put | SOLE | 104,500 | 0 | 0 | |
FARFETCH LTD | ORD SH CL A | 30744W107 | 336 | 12,494 | SH | SOLE | 12,494 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 12,921 | 114,248 | SH | SOLE | 114,248 | 0 | 0 | ||
FIVE BELOW INC | COM | 33829M101 | 18,179 | 146,310 | SH | SOLE | 146,310 | 0 | 0 | ||
FLWS/1-800 FLOWERS | CL A | 68243Q106 | 1,823 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
FLWS/1-800 FLOWERS | CL A | 68243Q106 | 11,012 | 604,051 | SH | SOLE | 604,051 | 0 | 0 | ||
FOAMIX PHARMACEUTICALS LTD | SHS | M46135105 | 3,334 | 889,000 | SH | SOLE | 889,000 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 35,158 | 580,170 | SH | SOLE | 580,170 | 0 | 0 | ||
FORESCOUT TECHNOLOGIES INC | COM | 34553D101 | 7,805 | 186,233 | SH | SOLE | 186,233 | 0 | 0 | ||
FOUNDATION BLDG MATLS INC | COM | 350392106 | 512 | 52,000 | SH | SOLE | 52,000 | 0 | 0 | ||
GANNETT CO INC | COM | 36473H104 | 1,054 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 5,005 | 501,000 | SH | Call | SOLE | 501,000 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 144 | 14,402 | SH | SOLE | 14,402 | 0 | 0 | ||
GENPACT LIMITED | SHS | G3922B107 | 5,991 | 170,289 | SH | SOLE | 170,289 | 0 | 0 | ||
G-III APPAREL GROUP LTD | COM | 36237H101 | 13,509 | 338,061 | SH | SOLE | 338,061 | 0 | 0 | ||
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 1,788 | 33,789 | SH | SOLE | 33,789 | 0 | 0 | ||
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 500 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
GORES HOLDINGS III INC | UNIT 09/07/2024 | 38286G208 | 5,151 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
GORES METROPOULOS INC | UNIT 99/99/9999 | 382872208 | 20,085 | 1,961,400 | SH | SOLE | 1,961,400 | 0 | 0 | ||
GREENSKY INC | CL A | 39572G100 | 259 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
GRUBHUB INC | COM | 400110102 | 6,947 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
GS ACQUISITION HLDGS CORP | UNIT 06/12/2023 | 36255F201 | 9,954 | 948,900 | SH | SOLE | 948,900 | 0 | 0 | ||
HL ACQUISITIONS CORP | UNIT 06/21/2023 | G4603R114 | 2,605 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
HUNTSMAN CORP | COM | 447011107 | 1,087 | 48,344 | SH | SOLE | 48,344 | 0 | 0 | ||
HUNTSMAN CORP | COM | 447011107 | 2,249 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
IMMUNOMEDICS INC | COM | 452907108 | 936 | 48,700 | SH | Call | SOLE | 48,700 | 0 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 2,629 | 240,500 | SH | Put | SOLE | 240,500 | 0 | 0 | |
INFRA AND ENERGY ALTRNTIVE I | COM | 45686J104 | 251 | 500,000 | SH | Call | SOLE | 500,000 | 0 | 0 | |
INSMED INC | COM PAR $.01 | 457669307 | 987 | 33,957 | SH | SOLE | 33,957 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 7,518 | 140,000 | SH | Put | SOLE | 140,000 | 0 | 0 | |
INTL PAPER CO | COM | 460146103 | 684 | 14,793 | SH | SOLE | 14,793 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 6,061 | 131,000 | SH | Put | SOLE | 131,000 | 0 | 0 | |
INTRA CELLULAR THERAPIES INC | COM | 46116X101 | 1,267 | 104,000 | SH | Call | SOLE | 104,000 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 7,604 | 13,327 | SH | SOLE | 13,327 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 7,292 | 40,590 | SH | SOLE | 40,590 | 0 | 0 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 5,312 | 120,000 | SH | Call | SOLE | 120,000 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 664 | 15,000 | SH | Put | SOLE | 15,000 | 0 | 0 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 514 | 2,980 | SH | SOLE | 2,980 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 3,793 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 3,744 | 44,503 | SH | SOLE | 44,503 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 5,511 | 36,000 | SH | SOLE | 36,000 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 25,872 | 169,000 | SH | Put | SOLE | 169,000 | 0 | 0 | |
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 1,033 | 9,207 | SH | SOLE | 9,207 | 0 | 0 | ||
J JILL INC | COM | 46620W102 | 5,539 | 1,008,985 | SH | SOLE | 1,008,985 | 0 | 0 | ||
J2 GLOBAL INC | COM | 48123V102 | 1,847 | 21,325 | SH | SOLE | 21,325 | 0 | 0 | ||
JACK IN THE BOX INC | COM | 466367109 | 13,392 | 165,213 | SH | SOLE | 165,213 | 0 | 0 | ||
JD COM INC | SPON ADR CL A | 47215P106 | 811 | 26,904 | SH | SOLE | 26,904 | 0 | 0 | ||
JETBLUE AWYS CORP | COM | 477143101 | 11,740 | 717,593 | SH | SOLE | 717,593 | 0 | 0 | ||
KADMON HLDGS INC | COM | 48283N106 | 2,295 | 869,400 | SH | SOLE | 869,400 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 1,044 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
KIRBY CORP | COM | 497266106 | 7,140 | 95,060 | SH | SOLE | 95,060 | 0 | 0 | ||
KNOWLES CORP | COM | 49926D109 | 3,992 | 226,448 | SH | SOLE | 226,448 | 0 | 0 | ||
LANDEC CORP | COM | 514766104 | 570 | 46,457 | SH | SOLE | 46,457 | 0 | 0 | ||
LEGACY HOUSING CORP | COM | 52472M101 | 6,145 | 516,413 | SH | SOLE | 516,413 | 0 | 0 | ||
LEO HOLDINGS CORP | UNIT 99/99/9999 | G5463L121 | 7,793 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 4,448 | 70,000 | SH | Put | SOLE | 70,000 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 2,872 | 9,567 | SH | SOLE | 9,567 | 0 | 0 | ||
LOGMEIN INC | COM | 54142L109 | 6,408 | 80,000 | SH | Put | SOLE | 80,000 | 0 | 0 | |
LOUISIANA PAC CORP | COM | 546347105 | 6,410 | 262,900 | SH | Call | SOLE | 262,900 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 1,511 | 9,220 | SH | SOLE | 9,220 | 0 | 0 | ||
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 294 | 13,509 | SH | SOLE | 13,509 | 0 | 0 | ||
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 2,967 | 149,147 | SH | SOLE | 149,147 | 0 | 0 | ||
MATINAS BIOPHARMA HLDGS INC | COM | 576810105 | 1,139 | 1,045,000 | SH | SOLE | 1,045,000 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 634 | 1,249 | SH | SOLE | 1,249 | 0 | 0 | ||
MEREDITH CORP | COM | 589433101 | 3,586 | 64,886 | SH | SOLE | 64,886 | 0 | 0 | ||
MOMO INC | ADR | 60879B107 | 689 | 18,019 | SH | SOLE | 18,019 | 0 | 0 | ||
MOSAIC ACQUISITION CORP | UNIT 99/99/9999 | 61946M209 | 3,251 | 315,000 | SH | SOLE | 315,000 | 0 | 0 | ||
NATIONAL VISION HLDGS INC | COM | 63845R107 | 17,130 | 545,025 | SH | SOLE | 545,025 | 0 | 0 | ||
NATIONAL VISION HLDGS INC | COM | 63845R107 | 2,672 | 85,000 | SH | Call | SOLE | 85,000 | 0 | 0 | |
NAVISTAR INTL CORP NEW | COM | 63934E108 | 24,984 | 773,500 | SH | Call | SOLE | 773,500 | 0 | 0 | |
NAVISTAR INTL CORP NEW | COM | 63934E108 | 2,058 | 63,711 | SH | SOLE | 63,711 | 0 | 0 | ||
NCI BUILDING SYS INC | COM NEW | 628852204 | 1,031 | 167,304 | SH | SOLE | 167,304 | 0 | 0 | ||
NCI BUILDING SYS INC | COM NEW | 628852204 | 1,910 | 310,000 | SH | Call | SOLE | 310,000 | 0 | 0 | |
NEOS THERAPEUTICS INC | COM | 64052L106 | 313 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 20,002 | 56,098 | SH | SOLE | 56,098 | 0 | 0 | ||
NEUROTROPE INC | COM NEW | 64129T207 | 34 | 156,250 | SH | Call | SOLE | 156,250 | 0 | 0 | |
NEW FRONTIER CORP | UNIT 99/99/9999 | G6485P116 | 4,060 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
NI HLDGS INC | COM | 65342T106 | 4,485 | 280,309 | SH | SOLE | 280,309 | 0 | 0 | ||
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 18,699 | 790,000 | SH | Put | SOLE | 790,000 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 3,732 | 19,967 | SH | SOLE | 19,967 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 1,847 | 35,000 | SH | Call | SOLE | 35,000 | 0 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 2,110 | 40,000 | SH | Put | SOLE | 40,000 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 10,784 | 122,000 | SH | Call | SOLE | 122,000 | 0 | 0 | |
OBSEVA SA | COM | H5861P103 | 582 | 45,500 | SH | SOLE | 45,500 | 0 | 0 | ||
OLLIES BARGAIN OUTLT HLDGS I | COM | 681116109 | 8,533 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 7,064 | 301,869 | SH | SOLE | 301,869 | 0 | 0 | ||
PENN NATL GAMING INC | COM | 707569109 | 633 | 31,500 | SH | SOLE | 31,500 | 0 | 0 | ||
PENN NATL GAMING INC | COM | 707569109 | 543 | 27,000 | SH | Put | SOLE | 27,000 | 0 | 0 | |
PENNEY J C CORP INC | COM | 708160106 | 5,951 | 3,993,750 | SH | SOLE | 3,993,750 | 0 | 0 | ||
PETMED EXPRESS INC | COM | 716382106 | 763 | 33,500 | SH | Put | SOLE | 33,500 | 0 | 0 | |
PHOENIX NEW MEDIA LTD | SPONSORED ADS | 71910C103 | 1,861 | 442,094 | SH | SOLE | 442,094 | 0 | 0 | ||
POLARIS INDS INC | COM | 731068102 | 14,636 | 173,345 | SH | SOLE | 173,345 | 0 | 0 | ||
POLARIS INDS INC | COM | 731068102 | 844 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
POLARIS INDS INC | COM | 731068102 | 29,458 | 348,900 | SH | Call | SOLE | 348,900 | 0 | 0 | |
POLARITYTE INC | COM | 731094108 | 379 | 35,446 | SH | SOLE | 35,446 | 0 | 0 | ||
POLARITYTE INC | COM | 731094108 | 3,317 | 310,000 | SH | Call | SOLE | 310,000 | 0 | 0 | |
QIWI PLC | SPON ADR REP B | 74735M108 | 2,263 | 157,280 | SH | SOLE | 157,280 | 0 | 0 | ||
QIWI PLC | SPON ADR REP B | 74735M108 | 2,878 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 1,568 | 27,500 | SH | Call | SOLE | 27,500 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 8,269 | 145,000 | SH | Put | SOLE | 145,000 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 8,269 | 145,000 | SH | SOLE | 145,000 | 0 | 0 | ||
REALOGY HLDGS CORP | COM | 75605Y106 | 4,161 | 365,000 | SH | Call | SOLE | 365,000 | 0 | 0 | |
REALOGY HLDGS CORP | COM | 75605Y106 | 154 | 13,534 | SH | SOLE | 13,534 | 0 | 0 | ||
RED ROCK RESORTS INC | CL A | 75700L108 | 1,163 | 45,000 | SH | Put | SOLE | 45,000 | 0 | 0 | |
REDFIN CORP | COM | 75737F108 | 1,622 | 80,000 | SH | Put | SOLE | 80,000 | 0 | 0 | |
REGALWOOD GLOBAL ENERGY LTD | COM CL A | G74760102 | 6,060 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
REGALWOOD GLOBAL ENERGY LTD | COM CL A | G74760102 | 136 | 135,500 | SH | Call | SOLE | 135,500 | 0 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 9,825 | 150,901 | SH | SOLE | 150,901 | 0 | 0 | ||
RETROPHIN INC | COM | 761299106 | 4,550 | 201,077 | SH | SOLE | 201,077 | 0 | 0 | ||
REV GROUP INC | COM | 749527107 | 3,789 | 346,016 | SH | SOLE | 346,016 | 0 | 0 | ||
RINGCENTRAL INC | CL A | 76680R206 | 3,234 | 30,000 | SH | Put | SOLE | 30,000 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 6,787 | 59,210 | SH | SOLE | 59,210 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 1,146 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
SANOFI | RIGHT 12/31/2020 | 80105N113 | 15,748 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 14,066 | 322,839 | SH | SOLE | 322,839 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 3,390 | 70,794 | SH | SOLE | 70,794 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 563 | 8,521 | SH | SOLE | 8,521 | 0 | 0 | ||
SERVICESOURCE INTL INC | COM | 81763U100 | 1,832 | 1,988,245 | SH | SOLE | 1,988,245 | 0 | 0 | ||
SNAP INC | CL A | 83304A106 | 4,938 | 448,089 | SH | SOLE | 448,089 | 0 | 0 | ||
SOCIAL CAP HEDOSOPHIA HLDGS | CL A | G8250R103 | 23,386 | 2,295,026 | SH | SOLE | 2,295,026 | 0 | 0 | ||
SOCIAL CAP HEDOSOPHIA HLDGS | CL A | G8250R103 | 40 | 51,267 | SH | Call | SOLE | 51,267 | 0 | 0 | |
SOCIAL CAP HEDOSOPHIA HLDGS | UNIT 99/99/9999 | G8250R111 | 791 | 76,648 | SH | SOLE | 76,648 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 15,573 | 300,000 | SH | Put | SOLE | 300,000 | 0 | 0 | |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 794 | 3,063 | SH | SOLE | 3,063 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 36,675 | 129,832 | SH | SOLE | 129,832 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 77,682 | 275,000 | SH | Put | SOLE | 275,000 | 0 | 0 | |
SPDR SERIES TRUST | S&P RETAIL ETF | 78464A714 | 473 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
SPDR SERIES TRUST | S&P RETAIL ETF | 78464A714 | 2,813 | 62,500 | SH | Call | SOLE | 62,500 | 0 | 0 | |
SPDR SERIES TRUST | S&P RETAIL ETF | 78464A714 | 5,626 | 125,000 | SH | Put | SOLE | 125,000 | 0 | 0 | |
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 5,885 | 65,000 | SH | Put | SOLE | 65,000 | 0 | 0 | |
SPDR SERIES TRUST | S&P HOMEBUILD | 78464A888 | 1,294 | 33,577 | SH | SOLE | 33,577 | 0 | 0 | ||
SPIRIT AIRLS INC | COM | 848577102 | 349 | 6,600 | SH | Put | SOLE | 6,600 | 0 | 0 | |
STITCH FIX INC | COM CL A | 860897107 | 1,592 | 56,398 | SH | SOLE | 56,398 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 4,096 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 8,041 | 247,500 | SH | Put | SOLE | 247,500 | 0 | 0 | |
TARGA RES CORP | COM | 87612G101 | 4,192 | 100,892 | SH | SOLE | 100,892 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 5,463 | 51,500 | SH | Call | SOLE | 51,500 | 0 | 0 | |
THERAPEUTICSMD INC | COM | 88338N107 | 9,655 | 1,982,551 | SH | SOLE | 1,982,551 | 0 | 0 | ||
TOCAGEN INC | COM | 888846102 | 707 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
TPG PACE HLDGS CORP | CL A | G89827128 | 4,615 | 452,038 | SH | SOLE | 452,038 | 0 | 0 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 909 | 104,330 | SH | SOLE | 104,330 | 0 | 0 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 15,678 | 1,800,000 | SH | Call | SOLE | 1,800,000 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 14,781 | 287,294 | SH | SOLE | 287,294 | 0 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | 3,524 | 68,500 | SH | Call | SOLE | 68,500 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 5,145 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
TUSCAN HOLDINGS CORP | UNIT 99/99/9999 | 90069K203 | 14,078 | 1,350,000 | SH | SOLE | 1,350,000 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 7,894 | 240,074 | SH | SOLE | 240,074 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 3,288 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
U S WELL SVCS INC | *W EXP 03/15/202 | 91274U119 | 362 | 350,000 | SH | Call | SOLE | 350,000 | 0 | 0 | |
ULTRA PETROLEUM CORP | COM NEW | 903914208 | 31 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 5,505 | 32,925 | SH | SOLE | 32,925 | 0 | 0 | ||
UNITED CONTL HLDGS INC | COM | 910047109 | 6,165 | 77,272 | SH | SOLE | 77,272 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 2,140 | 14,000 | SH | Call | SOLE | 14,000 | 0 | 0 | |
URBAN OUTFITTERS INC | COM | 917047102 | 15,494 | 522,728 | SH | SOLE | 522,728 | 0 | 0 | ||
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 4,252 | 39,988 | SH | SOLE | 39,988 | 0 | 0 | ||
VIACOM INC NEW | CL B | 92553P201 | 484 | 17,253 | SH | SOLE | 17,253 | 0 | 0 | ||
VIVEVE MED INC | COM NEW | 92852W204 | 505 | 537,600 | SH | SOLE | 537,600 | 0 | 0 | ||
VONAGE HLDGS CORP | COM | 92886T201 | 37,372 | 3,722,294 | SH | SOLE | 3,722,294 | 0 | 0 | ||
WAITR HLDGS INC | COM | 930752100 | 4,731 | 384,925 | SH | SOLE | 384,925 | 0 | 0 | ||
WERNER ENTERPRISES INC | COM | 950755108 | 9,225 | 270,130 | SH | SOLE | 270,130 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 16,432 | 341,910 | SH | SOLE | 341,910 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 961 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
WESTLAKE CHEM CORP | COM | 960413102 | 409 | 6,023 | SH | SOLE | 6,023 | 0 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 1,645 | 57,286 | SH | SOLE | 57,286 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 8,012 | 142,386 | SH | SOLE | 142,386 | 0 | 0 | ||
WORLDPAY INC | CL A | 981558109 | 8,692 | 76,584 | SH | SOLE | 76,584 | 0 | 0 | ||
WRIGHT MED GROUP N V | ORD SHS | N96617118 | 5,924 | 188,375 | SH | SOLE | 188,375 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 236 | 1,861 | SH | SOLE | 1,861 | 0 | 0 | ||
YANDEX N V | SHS CLASS A | N97284108 | 10,806 | 314,667 | SH | SOLE | 314,667 | 0 | 0 | ||
YANDEX N V | SHS CLASS A | N97284108 | 11,161 | 325,000 | SH | Call | SOLE | 325,000 | 0 | 0 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 16,487 | 474,572 | SH | SOLE | 474,572 | 0 | 0 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 1,251 | 36,000 | SH | Call | SOLE | 36,000 | 0 | 0 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 3,474 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 15,497 | 121,357 | SH | SOLE | 121,357 | 0 | 0 |