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 | 13,839 | 667,918 | SH | SOLE | 667,918 | 0 | 0 | ||
ABERCROMBIE & FITCH CO | CL A | 002896207 | 6,168 | 395,409 | SH | SOLE | 395,409 | 0 | 0 | ||
ACER THERAPEUTICS INC | COM | 00444P108 | 487 | 152,800 | SH | SOLE | 152,800 | 0 | 0 | ||
ACT II GLOBAL ACQUISITION CO | CL A SHS | G0080J104 | 15,563 | 1,580,000 | SH | SOLE | 1,580,000 | 0 | 0 | ||
ACT II GLOBAL ACQUISITION CO | CL A SHS | G0080J104 | 747 | 790,000 | SH | Call | SOLE | 790,000 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,092 | 894 | SH | SOLE | 894 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 14,512 | 11,905 | SH | SOLE | 11,905 | 0 | 0 | ||
ALTABA INC | COM | 021346101 | 4,091 | 210,000 | SH | SOLE | 210,000 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 15,431 | 8,889 | SH | SOLE | 8,889 | 0 | 0 | ||
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 617 | 75,000 | SH | Call | SOLE | 75,000 | 0 | 0 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 1,299 | 161,946 | SH | SOLE | 161,946 | 0 | 0 | ||
AMICUS THERAPEUTICS INC | COM | 03152W109 | 683 | 85,100 | SH | Call | SOLE | 85,100 | 0 | 0 | |
ARQULE INC | COM | 04269E107 | 3,052 | 425,621 | SH | SOLE | 425,621 | 0 | 0 | ||
ARQULE INC | COM | 04269E107 | 896 | 125,000 | SH | Put | SOLE | 125,000 | 0 | 0 | |
ARYA SCIENCES ACQUISITION CO | SHS CL A | G3165V109 | 5,155 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
ARYA SCIENCES ACQUISITION CO | SHS CL A | G3165V109 | 371 | 250,000 | SH | Call | SOLE | 250,000 | 0 | 0 | |
ATHENEX INC | COM | 04685N103 | 4,841 | 397,946 | SH | SOLE | 397,946 | 0 | 0 | ||
AUTOLIV INC | COM | 052800109 | 2,246 | 28,470 | SH | SOLE | 28,470 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 1,897 | 16,700 | SH | Call | SOLE | 16,700 | 0 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 1,366 | 45,317 | SH | SOLE | 45,317 | 0 | 0 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 9,114 | 302,300 | SH | Call | SOLE | 302,300 | 0 | 0 | |
AXONICS MODULATION TECH INC | COM | 05465P101 | 1,892 | 70,277 | SH | SOLE | 70,277 | 0 | 0 | ||
AXSOME THERAPEUTICS INC | COM | 05464T104 | 230 | 11,377 | SH | SOLE | 11,377 | 0 | 0 | ||
AXSOME THERAPEUTICS INC | COM | 05464T104 | 1,214 | 60,000 | SH | Call | SOLE | 60,000 | 0 | 0 | |
BAKER HUGHES A GE CO | CL A | 05722G100 | 453 | 19,545 | SH | SOLE | 19,545 | 0 | 0 | ||
BEYOND AIR INC | COM | 08862L103 | 690 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
BIODELIVERY SCIENCES INTL IN | COM | 09060J106 | 2,105 | 500,022 | SH | SOLE | 500,022 | 0 | 0 | ||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 13,312 | 514,590 | SH | SOLE | 514,590 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 7,077 | 18,600 | SH | Put | SOLE | 18,600 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 5,476 | 134,576 | SH | SOLE | 134,576 | 0 | 0 | ||
BOYD GAMING CORP | COM | 103304101 | 7,457 | 311,371 | SH | SOLE | 311,371 | 0 | 0 | ||
BOYD GAMING CORP | COM | 103304101 | 599 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | |
BRP INC | COM SUN VTG | 05577W200 | 3,683 | 94,600 | SH | SOLE | 94,600 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 543 | 9,598 | SH | SOLE | 9,598 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 28,604 | 505,200 | SH | Call | SOLE | 505,200 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 8,902 | 105,000 | SH | Put | SOLE | 105,000 | 0 | 0 | |
CALLAWAY GOLF CO | COM | 131193104 | 5,102 | 262,851 | SH | SOLE | 262,851 | 0 | 0 | ||
CALLAWAY GOLF CO | COM | 131193104 | 5,390 | 277,700 | SH | Call | SOLE | 277,700 | 0 | 0 | |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 8,658 | 261,100 | SH | Put | SOLE | 261,100 | 0 | 0 | |
CARE COM INC | COM | 141633107 | 3,261 | 312,028 | SH | SOLE | 312,028 | 0 | 0 | ||
CARROLS RESTAURANT GROUP INC | COM | 14574X104 | 2,934 | 353,916 | SH | SOLE | 353,916 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 2,526 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 2,288 | 23,039 | SH | Call | SOLE | 23,039 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 1,230 | 25,000 | SH | Put | SOLE | 25,000 | 0 | 0 | |
CHIASMA INC | COM | 16706W102 | 2,493 | 503,662 | SH | SOLE | 503,662 | 0 | 0 | ||
CHURCHILL CAP CORP II | CL A | 17143G106 | 13,026 | 1,299,999 | SH | SOLE | 1,299,999 | 0 | 0 | ||
CHURCHILL CAP CORP II | CL A | 17143G106 | 639 | 433,333 | SH | Call | SOLE | 433,333 | 0 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 242 | 1,594 | SH | SOLE | 1,594 | 0 | 0 | ||
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 1,552 | 135,199 | SH | SOLE | 135,199 | 0 | 0 | ||
COLLIER CREEK HOLDINGS | COM CL A | G22707106 | 653 | 466,666 | SH | Call | SOLE | 466,666 | 0 | 0 | |
COLLIER CREEK HOLDINGS | COM CL A | G22707106 | 14,266 | 1,399,998 | SH | SOLE | 1,399,998 | 0 | 0 | ||
CONMED CORP | COM | 207410101 | 9,313 | 96,857 | SH | SOLE | 96,857 | 0 | 0 | ||
CONTINENTAL BLDG PRODS INC | COM | 211171103 | 4,574 | 167,608 | SH | SOLE | 167,608 | 0 | 0 | ||
CONTINENTAL BLDG PRODS INC | COM | 211171103 | 3,561 | 130,500 | SH | Call | SOLE | 130,500 | 0 | 0 | |
CONTROLADORA VUELA CIA DE AV | SPON ADR RP 10 | 21240E105 | 601 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
CONTROLADORA VUELA CIA DE AV | SPON ADR RP 10 | 21240E105 | 701 | 70,000 | SH | Call | SOLE | 70,000 | 0 | 0 | |
CONYERS PK II ACQUISITION CO | COM CL A | 212896104 | 498 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
CONYERS PK II ACQUISITION CO | COM CL A | 212896104 | 2 | 1,250 | SH | Call | SOLE | 1,250 | 0 | 0 | |
CONYERS PK II ACQUISITION CO | UNIT 99/99/9999 | 212896203 | 23,505 | 2,207,000 | SH | SOLE | 2,207,000 | 0 | 0 | ||
COPA HOLDINGS SA | CL A | P31076105 | 926 | 9,376 | SH | SOLE | 9,376 | 0 | 0 | ||
CORNERSTONE BLDG BRANDS INC | COM | 21925D109 | 1,422 | 234,900 | SH | Call | SOLE | 234,900 | 0 | 0 | |
CORTEVA INC | COM | 22052L104 | 1,868 | 66,700 | SH | Call | SOLE | 66,700 | 0 | 0 | |
CYRUSONE INC | COM | 23283R100 | 567 | 7,162 | SH | SOLE | 7,162 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 14,369 | 97,507 | SH | SOLE | 97,507 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 18,757 | 111,200 | SH | Put | SOLE | 111,200 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 4,371 | 75,881 | SH | SOLE | 75,881 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 32,580 | 250,000 | SH | Call | SOLE | 250,000 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 7,339 | 56,316 | SH | SOLE | 56,316 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 2,375 | 33,300 | SH | Call | SOLE | 33,300 | 0 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 699 | 9,806 | SH | SOLE | 9,806 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 2,950 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
EAGLE MATERIALS INC | COM | 26969P108 | 650 | 7,224 | SH | SOLE | 7,224 | 0 | 0 | ||
EAGLE MATERIALS INC | COM | 26969P108 | 7,984 | 88,700 | SH | Call | SOLE | 88,700 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 7,856 | 35,722 | SH | SOLE | 35,722 | 0 | 0 | ||
ELDORADO RESORTS INC | COM | 28470R102 | 3,122 | 78,316 | SH | SOLE | 78,316 | 0 | 0 | ||
ELEMENT SOLUTIONS INC | COM | 28618M106 | 1,171 | 115,000 | SH | Call | SOLE | 115,000 | 0 | 0 | |
EPIZYME INC | COM | 29428V104 | 3,821 | 370,454 | SH | SOLE | 370,454 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 401 | 7,100 | SH | Put | SOLE | 7,100 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 9,040 | 160,000 | SH | Call | SOLE | 160,000 | 0 | 0 | |
F M C CORP | COM NEW | 302491303 | 2,426 | 27,667 | SH | SOLE | 27,667 | 0 | 0 | ||
F M C CORP | COM NEW | 302491303 | 7,313 | 83,400 | SH | Put | SOLE | 83,400 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 5,701 | 174,500 | SH | Put | SOLE | 174,500 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 459 | 3,151 | SH | SOLE | 3,151 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 11,646 | 80,000 | SH | Call | SOLE | 80,000 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 3,732 | 28,110 | SH | SOLE | 28,110 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 203 | 3,500 | SH | Call | SOLE | 3,500 | 0 | 0 | |
FISERV INC | COM | 337738108 | 992 | 9,578 | SH | SOLE | 9,578 | 0 | 0 | ||
FIVE BELOW INC | COM | 33829M101 | 16,915 | 134,143 | SH | SOLE | 134,143 | 0 | 0 | ||
FLWS/1-800 FLOWERS | CL A | 68243Q106 | 9,950 | 672,500 | SH | SOLE | 672,500 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 1,487 | 34,448 | SH | SOLE | 34,448 | 0 | 0 | ||
FORESCOUT TECHNOLOGIES INC | COM | 34553D101 | 21,442 | 565,443 | SH | SOLE | 565,443 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 4,253 | 444,400 | SH | Call | SOLE | 444,400 | 0 | 0 | |
FRONTLINE LTD | SHS NEW | G3682E192 | 1,231 | 135,304 | SH | SOLE | 135,304 | 0 | 0 | ||
FRONTLINE LTD | SHS NEW | G3682E192 | 1,878 | 206,400 | SH | Call | SOLE | 206,400 | 0 | 0 | |
FUNKO INC | COM CL A | 361008105 | 2,286 | 111,100 | SH | Call | SOLE | 111,100 | 0 | 0 | |
FUNKO INC | COM CL A | 361008105 | 666 | 32,356 | SH | SOLE | 32,356 | 0 | 0 | ||
GAP INC | COM | 364760108 | 2,410 | 138,800 | SH | Put | SOLE | 138,800 | 0 | 0 | |
GARRETT MOTION INC | COM | 366505105 | 498 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 301 | 33,681 | SH | SOLE | 33,681 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 12,268 | 1,372,300 | SH | Call | SOLE | 1,372,300 | 0 | 0 | |
G-III APPAREL GROUP LTD | COM | 36237H101 | 10,630 | 412,500 | SH | Call | SOLE | 412,500 | 0 | 0 | |
G-III APPAREL GROUP LTD | COM | 36237H101 | 2,978 | 115,564 | SH | SOLE | 115,564 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 3,448 | 21,688 | SH | SOLE | 21,688 | 0 | 0 | ||
GORES HOLDINGS III INC | CLASS A | 38286G109 | 5,055 | 499,998 | SH | SOLE | 499,998 | 0 | 0 | ||
GORES HOLDINGS III INC | CLASS A | 38286G109 | 209 | 166,666 | SH | Call | SOLE | 166,666 | 0 | 0 | |
GORES METROPOULOS INC | COM CL A | 382872109 | 19,813 | 1,961,704 | SH | SOLE | 1,961,704 | 0 | 0 | ||
GORES METROPOULOS INC | COM CL A | 382872109 | 834 | 653,800 | SH | Call | SOLE | 653,800 | 0 | 0 | |
GREENLIGHT CAPITAL RE LTD | CLASS A | G4095J109 | 411 | 39,168 | SH | SOLE | 39,168 | 0 | 0 | ||
GS ACQUISITION HLDGS CORP | COM CL A | 36255F102 | 504 | 354,691 | SH | Call | SOLE | 354,691 | 0 | 0 | |
GS ACQUISITION HLDGS CORP | COM CL A | 36255F102 | 11,364 | 1,114,073 | SH | SOLE | 1,114,073 | 0 | 0 | ||
GX ACQUISITION CORP | COM CL A | 36251A107 | 1,990 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
GX ACQUISITION CORP | COM CL A | 36251A107 | 132 | 225,000 | SH | Call | SOLE | 225,000 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 9,423 | 499,900 | SH | Put | SOLE | 499,900 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 368 | 10,228 | SH | SOLE | 10,228 | 0 | 0 | ||
HAYMAKER ACQUISITION CORP II | COM CL A | 42087L101 | 4,950 | 499,998 | SH | SOLE | 499,998 | 0 | 0 | ||
HAYMAKER ACQUISITION CORP II | COM CL A | 42087L101 | 222 | 166,666 | SH | Call | SOLE | 166,666 | 0 | 0 | |
HEALTH SCIENCES ACQUSTN CORP | COM | 42227C102 | 3,006 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
HEALTH SCIENCES ACQUSTN CORP | COM | 42227C102 | 248 | 300,000 | SH | Call | SOLE | 300,000 | 0 | 0 | |
HL ACQUISITIONS CORP | SHS | G4603R106 | 2,550 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
HL ACQUISITIONS CORP | SHS | G4603R106 | 134 | 500,000 | SH | Call | SOLE | 500,000 | 0 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 1,442 | 62,016 | SH | SOLE | 62,016 | 0 | 0 | ||
HUNTSMAN CORP | COM | 447011107 | 16,933 | 728,000 | SH | Call | SOLE | 728,000 | 0 | 0 | |
INFRA AND ENERGY ALTRNTIVE I | COM | 45686J104 | 33 | 725,827 | SH | Call | SOLE | 725,827 | 0 | 0 | |
INSMED INC | COM PAR $.01 | 457669307 | 529 | 30,000 | SH | Put | SOLE | 30,000 | 0 | 0 | |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 11,061 | 778,394 | SH | SOLE | 778,394 | 0 | 0 | ||
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 1,066 | 75,000 | SH | Call | SOLE | 75,000 | 0 | 0 | |
INTL PAPER CO | COM | 460146103 | 9,297 | 222,300 | SH | Put | SOLE | 222,300 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 628 | 3,328 | SH | SOLE | 3,328 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 1,572 | 18,534 | SH | SOLE | 18,534 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 2,862 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,178 | 14,389 | SH | SOLE | 14,389 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 6,054 | 40,000 | SH | Put | SOLE | 40,000 | 0 | 0 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 754 | 4,187 | SH | SOLE | 4,187 | 0 | 0 | ||
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 808 | 6,777 | SH | SOLE | 6,777 | 0 | 0 | ||
J JILL INC | COM | 46620W102 | 370 | 194,667 | SH | SOLE | 194,667 | 0 | 0 | ||
JACK IN THE BOX INC | COM | 466367109 | 19,199 | 210,704 | SH | SOLE | 210,704 | 0 | 0 | ||
KADMON HLDGS INC | COM | 48283N106 | 700 | 277,934 | SH | SOLE | 277,934 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 4,022 | 30,236 | SH | SOLE | 30,236 | 0 | 0 | ||
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 2,978 | 309,579 | SH | SOLE | 309,579 | 0 | 0 | ||
KIRBY CORP | COM | 497266106 | 9,259 | 112,700 | SH | Put | SOLE | 112,700 | 0 | 0 | |
KNIGHT SWIFT TRANSN HLDGS IN | CL A | 499049104 | 15,278 | 420,892 | SH | SOLE | 420,892 | 0 | 0 | ||
L BRANDS INC | COM | 501797104 | 16,423 | 838,311 | SH | SOLE | 838,311 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 298 | 2,663 | SH | SOLE | 2,663 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 8,491 | 127,998 | SH | SOLE | 127,998 | 0 | 0 | ||
LOUISIANA PAC CORP | COM | 546347105 | 11,988 | 487,700 | SH | Put | SOLE | 487,700 | 0 | 0 | |
LYFT INC | CL A COM | 55087P104 | 4,153 | 101,700 | SH | Call | SOLE | 101,700 | 0 | 0 | |
LYFT INC | CL A COM | 55087P104 | 4,183 | 102,414 | SH | SOLE | 102,414 | 0 | 0 | ||
MADDEN STEVEN LTD | COM | 556269108 | 377 | 10,521 | SH | SOLE | 10,521 | 0 | 0 | ||
MADDEN STEVEN LTD | COM | 556269108 | 4,968 | 138,800 | SH | Put | SOLE | 138,800 | 0 | 0 | |
MATCH GROUP INC | COM | 57665R106 | 6,300 | 88,190 | SH | SOLE | 88,190 | 0 | 0 | ||
MELCO RESORTS AND ENTMT LTD | ADR | 585464100 | 284 | 14,609 | SH | SOLE | 14,609 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 645 | 1,170 | SH | SOLE | 1,170 | 0 | 0 | ||
MIRATI THERAPEUTICS INC | COM | 60468T105 | 346 | 4,446 | SH | SOLE | 4,446 | 0 | 0 | ||
MOMENTA PHARMACEUTICALS INC | COM | 60877T100 | 259 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
MOMENTA PHARMACEUTICALS INC | COM | 60877T100 | 366 | 28,224 | SH | SOLE | 28,224 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 10,022 | 488,900 | SH | Call | SOLE | 488,900 | 0 | 0 | |
NET 1 UEPS TECHNOLOGIES INC | COM NEW | 64107N206 | 3,025 | 847,288 | SH | SOLE | 847,288 | 0 | 0 | ||
NEUROTROPE INC | COM NEW | 64129T207 | 0 | 156,250 | SH | Call | SOLE | 156,250 | 0 | 0 | |
NEW FRONTIER CORP | *W EXP 99/99/999 | G6485P124 | 92 | 89,800 | SH | Call | SOLE | 89,800 | 0 | 0 | |
NEXTCURE INC | COM | 65343E108 | 243 | 7,869 | SH | SOLE | 7,869 | 0 | 0 | ||
NI HLDGS INC | COM | 65342T106 | 4,804 | 280,252 | SH | SOLE | 280,252 | 0 | 0 | ||
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 285 | 13,397 | SH | SOLE | 13,397 | 0 | 0 | ||
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 6,375 | 300,000 | SH | Call | SOLE | 300,000 | 0 | 0 | |
NUVASIVE INC | COM | 670704105 | 8,756 | 138,147 | SH | SOLE | 138,147 | 0 | 0 | ||
NUVECTRA CORP | COM | 67075N108 | 1,436 | 1,056,163 | SH | SOLE | 1,056,163 | 0 | 0 | ||
OLIN CORP | COM PAR $1 | 680665205 | 2,080 | 111,100 | SH | Call | SOLE | 111,100 | 0 | 0 | |
OVERSTOCK COM INC DEL | COM | 690370101 | 370 | 35,000 | SH | Call | SOLE | 35,000 | 0 | 0 | |
PACIRA BIOSCIENCES | COM | 695127100 | 1,523 | 40,000 | SH | Call | SOLE | 40,000 | 0 | 0 | |
PARATEK PHARMACEUTICALS INC | COM | 699374302 | 685 | 158,650 | SH | SOLE | 158,650 | 0 | 0 | ||
PETMED EXPRESS INC | COM | 716382106 | 901 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
PHOENIX NEW MEDIA LTD | SPONSORED ADS | 71910C103 | 1,487 | 580,800 | SH | SOLE | 580,800 | 0 | 0 | ||
PING IDENTITY HLDG CORP | COM | 72341T103 | 1,921 | 111,350 | SH | SOLE | 111,350 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 2,870 | 108,500 | SH | Put | SOLE | 108,500 | 0 | 0 | |
PLAYAGS INC | COM | 72814N104 | 6,714 | 653,148 | SH | SOLE | 653,148 | 0 | 0 | ||
POLARIS INC | COM | 731068102 | 1,320 | 15,002 | SH | SOLE | 15,002 | 0 | 0 | ||
POLARIS INC | COM | 731068102 | 880 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
POLARIS INC | COM | 731068102 | 2,728 | 31,000 | SH | Put | SOLE | 31,000 | 0 | 0 | |
POLARITYTE INC | COM | 731094108 | 355 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
POLARITYTE INC | COM | 731094108 | 363 | 112,500 | SH | Call | SOLE | 112,500 | 0 | 0 | |
PRESIDIO INC | COM | 74102M103 | 3,141 | 185,883 | SH | SOLE | 185,883 | 0 | 0 | ||
PROGENICS PHARMACEUTICALS IN | COM | 743187106 | 2,526 | 499,698 | SH | SOLE | 499,698 | 0 | 0 | ||
PROGENICS PHARMACEUTICALS IN | COM | 743187106 | 1,067 | 211,100 | SH | Call | SOLE | 211,100 | 0 | 0 | |
PROTALIX BIOTHERAPEUTICS INC | COM | 74365A101 | 25 | 123,304 | SH | SOLE | 123,304 | 0 | 0 | ||
PVH CORP | COM | 693656100 | 772 | 8,751 | SH | SOLE | 8,751 | 0 | 0 | ||
QUOTIENT TECHNOLOGY INC | COM | 749119103 | 235 | 30,000 | SH | Put | SOLE | 30,000 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 3,924 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 10,206 | 52,019 | SH | SOLE | 52,019 | 0 | 0 | ||
REALOGY HLDGS CORP | COM | 75605Y106 | 2,438 | 365,000 | SH | Call | SOLE | 365,000 | 0 | 0 | |
RED ROCK RESORTS INC | CL A | 75700L108 | 11,429 | 562,868 | SH | SOLE | 562,868 | 0 | 0 | ||
RED ROCK RESORTS INC | CL A | 75700L108 | 3,149 | 155,100 | SH | Call | SOLE | 155,100 | 0 | 0 | |
REDFIN CORP | COM | 75737F108 | 2,888 | 171,500 | SH | Put | SOLE | 171,500 | 0 | 0 | |
REGALWOOD GLOBAL ENERGY LTD | COM CL A | G74760102 | 5,160 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
REGALWOOD GLOBAL ENERGY LTD | COM CL A | G74760102 | 75 | 129,900 | SH | Call | SOLE | 129,900 | 0 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 5,541 | 55,600 | SH | Put | SOLE | 55,600 | 0 | 0 | |
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 284 | 18,910 | SH | SOLE | 18,910 | 0 | 0 | ||
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 3,322 | 221,400 | SH | Call | SOLE | 221,400 | 0 | 0 | |
REVOLVE GROUP INC | CL A | 76156B107 | 2,215 | 94,800 | SH | Call | SOLE | 94,800 | 0 | 0 | |
REVOLVE GROUP INC | CL A | 76156B107 | 598 | 25,585 | SH | SOLE | 25,585 | 0 | 0 | ||
RINGCENTRAL INC | CL A | 76680R206 | 7,540 | 60,000 | SH | Put | SOLE | 60,000 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 12,818 | 118,320 | SH | SOLE | 118,320 | 0 | 0 | ||
SANOFI | RIGHT 12/31/2020 | 80105N113 | 17,012 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 3,766 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 5,344 | 70,947 | SH | SOLE | 70,947 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 2,109 | 28,000 | SH | Call | SOLE | 28,000 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 3,260 | 95,416 | SH | SOLE | 95,416 | 0 | 0 | ||
SCIENTIFIC GAMES CORP | COM | 80874P109 | 5,708 | 280,500 | SH | Put | SOLE | 280,500 | 0 | 0 | |
SCORPIO TANKERS INC | SHS | Y7542C130 | 829 | 27,867 | SH | SOLE | 27,867 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 1,382 | 33,300 | SH | Call | SOLE | 33,300 | 0 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 464 | 7,844 | SH | SOLE | 7,844 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 2,871 | 46,749 | SH | SOLE | 46,749 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 998 | 35,626 | SH | SOLE | 35,626 | 0 | 0 | ||
SIENTRA INC | COM | 82621J105 | 2,545 | 392,772 | SH | SOLE | 392,772 | 0 | 0 | ||
SIENTRA INC | COM | 82621J105 | 4,588 | 708,100 | SH | Call | SOLE | 708,100 | 0 | 0 | |
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 2,121 | 60,000 | SH | Call | SOLE | 60,000 | 0 | 0 | |
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 3,534 | 99,973 | SH | SOLE | 99,973 | 0 | 0 | ||
SKECHERS U S A INC | CL A | 830566105 | 6,986 | 187,050 | SH | SOLE | 187,050 | 0 | 0 | ||
SKECHERS U S A INC | CL A | 830566105 | 7,776 | 208,200 | SH | Call | SOLE | 208,200 | 0 | 0 | |
SOCIAL CAP HEDOSOPHIA HLDGS | *W EXP 09/14/202 | G8250R129 | 250 | 100,778 | SH | Call | SOLE | 100,778 | 0 | 0 | |
SOCIAL CAP HEDOSOPHIA HLDGS | CL A | G8250R103 | 41,065 | 3,837,897 | SH | SOLE | 3,837,897 | 0 | 0 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 1,897 | 7,047 | SH | SOLE | 7,047 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 22,205 | 74,823 | SH | SOLE | 74,823 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 23,000 | 77,500 | SH | Put | SOLE | 77,500 | 0 | 0 | |
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 12,696 | 166,500 | SH | Put | SOLE | 166,500 | 0 | 0 | |
SPDR SERIES TRUST | S&P HOMEBUILD | 78464A888 | 661 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 7,453 | 333,300 | SH | Call | SOLE | 333,300 | 0 | 0 | |
SPDR SERIES TRUST | S&P RETAIL ETF | 78464A714 | 10,046 | 236,759 | SH | SOLE | 236,759 | 0 | 0 | ||
SPDR SERIES TRUST | S&P RETAIL ETF | 78464A714 | 5,304 | 125,000 | SH | Call | SOLE | 125,000 | 0 | 0 | |
SPDR SERIES TRUST | S&P RETAIL ETF | 78464A714 | 11,193 | 263,800 | SH | Put | SOLE | 263,800 | 0 | 0 | |
SQUARE INC | CL A | 852234103 | 1,800 | 29,049 | SH | SOLE | 29,049 | 0 | 0 | ||
STAR BULK CARRIERS CORP | SHS PAR | Y8162K204 | 2,804 | 278,438 | SH | SOLE | 278,438 | 0 | 0 | ||
STEMLINE THERAPEUTICS INC | COM | 85858C107 | 5,813 | 558,396 | SH | SOLE | 558,396 | 0 | 0 | ||
STITCH FIX INC | COM CL A | 860897107 | 6,262 | 325,287 | SH | SOLE | 325,287 | 0 | 0 | ||
STITCH FIX INC | COM CL A | 860897107 | 26,881 | 1,396,400 | SH | Call | SOLE | 1,396,400 | 0 | 0 | |
STITCH FIX INC | COM CL A | 860897107 | 1,925 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 9,468 | 392,198 | SH | SOLE | 392,198 | 0 | 0 | ||
TEEKAY TANKERS LTD | CL A | Y8565N102 | 42 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 325 | 1,351 | SH | SOLE | 1,351 | 0 | 0 | ||
THE REALREAL INC | COM | 88339P101 | 1,090 | 48,739 | SH | SOLE | 48,739 | 0 | 0 | ||
THE REALREAL INC | COM | 88339P101 | 2,328 | 104,100 | SH | Call | SOLE | 104,100 | 0 | 0 | |
THERAPEUTICSMD INC | COM | 88338N107 | 2,339 | 644,438 | SH | SOLE | 644,438 | 0 | 0 | ||
THERAPEUTICSMD INC | COM | 88338N107 | 2,178 | 600,000 | SH | Call | SOLE | 600,000 | 0 | 0 | |
TILE SHOP HLDGS INC | COM | 88677Q109 | 479 | 150,000 | SH | Call | SOLE | 150,000 | 0 | 0 | |
TURTLE BEACH CORP | COM NEW | 900450206 | 751 | 64,329 | SH | SOLE | 64,329 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 11,823 | 286,962 | SH | SOLE | 286,962 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 5,583 | 135,500 | SH | Call | SOLE | 135,500 | 0 | 0 | |
UNITED AIRLINES HLDGS INC | COM | 910047109 | 20,084 | 227,172 | SH | SOLE | 227,172 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 3,347 | 27,936 | SH | SOLE | 27,936 | 0 | 0 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 1,538 | 54,738 | SH | SOLE | 54,738 | 0 | 0 | ||
VANECK VECTORS ETF TR | OIL SVCS ETF | 92189F718 | 409 | 34,769 | SH | SOLE | 34,769 | 0 | 0 | ||
VANECK VECTORS ETF TR | OIL SVCS ETF | 92189F718 | 35,402 | 3,012,900 | SH | Call | SOLE | 3,012,900 | 0 | 0 | |
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 255 | 2,144 | SH | SOLE | 2,144 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 857 | 7,678 | SH | SOLE | 7,678 | 0 | 0 | ||
VENATOR MATLS PLC | SHS | G9329Z100 | 569 | 233,335 | SH | SOLE | 233,335 | 0 | 0 | ||
VENATOR MATLS PLC | SHS | G9329Z100 | 20 | 8,300 | SH | Call | SOLE | 8,300 | 0 | 0 | |
VIKING THERAPEUTICS INC | COM | 92686J106 | 88 | 12,857 | SH | SOLE | 12,857 | 0 | 0 | ||
VONAGE HLDGS CORP | COM | 92886T201 | 6,550 | 579,622 | SH | SOLE | 579,622 | 0 | 0 | ||
WERNER ENTERPRISES INC | COM | 950755108 | 9,436 | 267,305 | SH | SOLE | 267,305 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 579 | 25,000 | SH | Put | SOLE | 25,000 | 0 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 5,070 | 74,588 | SH | SOLE | 74,588 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 4,759 | 70,000 | SH | Call | SOLE | 70,000 | 0 | 0 | |
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 6,998 | 98,356 | SH | SOLE | 98,356 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 528 | 4,852 | SH | SOLE | 4,852 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 3,805 | 35,000 | SH | Call | SOLE | 35,000 | 0 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 2,338 | 66,773 | SH | SOLE | 66,773 | 0 | 0 | ||
YANDEX N V | SHS CLASS A | N97284108 | 7,002 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |
YETI HLDGS INC | COM | 98585X104 | 2,486 | 88,800 | SH | Call | SOLE | 88,800 | 0 | 0 | |
YETI HLDGS INC | COM | 98585X104 | 541 | 19,327 | SH | SOLE | 19,327 | 0 | 0 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 5,752 | 192,888 | SH | SOLE | 192,888 | 0 | 0 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 3,728 | 125,000 | SH | Call | SOLE | 125,000 | 0 | 0 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 11,675 | 85,051 | SH | SOLE | 85,051 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 389 | 5,100 | SH | Put | SOLE | 5,100 | 0 | 0 | |
ZUMIEZ INC | COM | 989817101 | 713 | 22,500 | SH | Put | SOLE | 22,500 | 0 | 0 | |
ZUMIEZ INC | COM | 989817101 | 2,634 | 83,168 | SH | SOLE | 83,168 | 0 | 0 |