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 |
ACCELERON PHARMA INC | COM | 00434H108 | 5,048 | 95,200 | SH | Call | SOLE | | 95,200 | 0 | 0 |
ACCELERON PHARMA INC | COM | 00434H108 | 931 | 17,561 | SH | | SOLE | | 17,561 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,912 | 13,827 | SH | | SOLE | | 13,827 | 0 | 0 |
ACER THERAPEUTICS INC | COM | 00444P108 | 295 | 73,510 | SH | | SOLE | | 73,510 | 0 | 0 |
ACT II GLOBAL ACQUISITION CO | CL A SHS | G0080J104 | 10,433 | 1,030,943 | SH | | SOLE | | 1,030,943 | 0 | 0 |
ACT II GLOBAL ACQUISITION CO | CL A SHS | G0080J104 | 764 | 763,900 | SH | Call | SOLE | | 763,900 | 0 | 0 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 8,884 | 149,505 | SH | | SOLE | | 149,505 | 0 | 0 |
ADIENT PLC | ORD SHS | G0084W101 | 572 | 26,903 | SH | | SOLE | | 26,903 | 0 | 0 |
ADIENT PLC | ORD SHS | G0084W101 | 1,413 | 66,500 | SH | Call | SOLE | | 66,500 | 0 | 0 |
ADURO BIOTECH INC | COM | 00739L101 | 295 | 250,000 | SH | | SOLE | | 250,000 | 0 | 0 |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 1,098 | 129,221 | SH | | SOLE | | 129,221 | 0 | 0 |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 4,996 | 587,800 | SH | Call | SOLE | | 587,800 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 27,392 | 14,824 | SH | | SOLE | | 14,824 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 21,065 | 11,400 | SH | Call | SOLE | | 11,400 | 0 | 0 |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 390 | 40,000 | SH | Put | SOLE | | 40,000 | 0 | 0 |
ARDELYX INC | COM | 039697107 | 2,926 | 389,825 | SH | | SOLE | | 389,825 | 0 | 0 |
ARVINAS INC | COM | 04335A105 | 512 | 12,452 | SH | | SOLE | | 12,452 | 0 | 0 |
ARYA SCIENCES ACQUISITION CO | SHS CL A | G3165V109 | 5,200 | 500,000 | SH | | SOLE | | 500,000 | 0 | 0 |
ARYA SCIENCES ACQUISITION CO | SHS CL A | G3165V109 | 486 | 250,000 | SH | Call | SOLE | | 250,000 | 0 | 0 |
ATHENEX INC | COM | 04685N103 | 4,581 | 300,000 | SH | | SOLE | | 300,000 | 0 | 0 |
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 3,090 | 152,518 | SH | | SOLE | | 152,518 | 0 | 0 |
AXOGEN INC | COM | 05463X106 | 918 | 51,300 | SH | Call | SOLE | | 51,300 | 0 | 0 |
AXONICS MODULATION TECH INC | COM | 05465P101 | 11,168 | 403,027 | SH | | SOLE | | 403,027 | 0 | 0 |
AXSOME THERAPEUTICS INC | COM | 05464T104 | 388 | 3,753 | SH | | SOLE | | 3,753 | 0 | 0 |
AXSOME THERAPEUTICS INC | COM | 05464T104 | 3,101 | 30,000 | SH | Call | SOLE | | 30,000 | 0 | 0 |
BEYOND AIR INC | COM | 08862L103 | 559 | 106,973 | SH | | SOLE | | 106,973 | 0 | 0 |
BEYOND MEAT INC | COM | 08862E109 | 2,328 | 30,800 | SH | Call | SOLE | | 30,800 | 0 | 0 |
BEYOND MEAT INC | COM | 08862E109 | 8 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
BIODELIVERY SCIENCES INTL IN | COM | 09060J106 | 493 | 77,957 | SH | | SOLE | | 77,957 | 0 | 0 |
BIOMX INC | COM | 09090D103 | 77 | 150,000 | SH | Call | SOLE | | 150,000 | 0 | 0 |
BOEING CO | COM | 097023105 | 283 | 868 | SH | | SOLE | | 868 | 0 | 0 |
BOEING CO | COM | 097023105 | 1,531 | 4,700 | SH | Call | SOLE | | 4,700 | 0 | 0 |
BOINGO WIRELESS INC | COM | 09739C102 | 3,516 | 321,127 | SH | | SOLE | | 321,127 | 0 | 0 |
BOINGO WIRELESS INC | COM | 09739C102 | 42 | 3,800 | SH | Call | SOLE | | 3,800 | 0 | 0 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 7,653 | 169,240 | SH | | SOLE | | 169,240 | 0 | 0 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 18,188 | 168,037 | SH | Call | SOLE | | 168,037 | 0 | 0 |
BUNGE LIMITED | COM | G16962105 | 9,480 | 164,728 | SH | | SOLE | | 164,728 | 0 | 0 |
BUNGE LIMITED | COM | G16962105 | 32,429 | 563,500 | SH | Call | SOLE | | 563,500 | 0 | 0 |
BURLINGTON STORES INC | COM | 122017106 | 238 | 1,042 | SH | | SOLE | | 1,042 | 0 | 0 |
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 13,638 | 925,208 | SH | | SOLE | | 925,208 | 0 | 0 |
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 2,064 | 140,000 | SH | Call | SOLE | | 140,000 | 0 | 0 |
CANADA GOOSE HOLDINGS INC | SHS SUB VTG | 135086106 | 2,011 | 55,500 | SH | Put | SOLE | | 55,500 | 0 | 0 |
CANADIAN PAC RY LTD | COM | 13645T100 | 9,412 | 36,918 | SH | | SOLE | | 36,918 | 0 | 0 |
CANOPY GROWTH CORP | COM | 138035100 | 285 | 13,536 | SH | | SOLE | | 13,536 | 0 | 0 |
CANOPY GROWTH CORP | COM | 138035100 | 2,065 | 97,900 | SH | Put | SOLE | | 97,900 | 0 | 0 |
CARA THERAPEUTICS INC | COM | 140755109 | 1,450 | 89,983 | SH | | SOLE | | 89,983 | 0 | 0 |
CF INDS HLDGS INC | COM | 125269100 | 2,859 | 59,893 | SH | | SOLE | | 59,893 | 0 | 0 |
CF INDS HLDGS INC | COM | 125269100 | 2,650 | 55,500 | SH | Call | SOLE | | 55,500 | 0 | 0 |
CHASERG TECHNLGY ACQUISITN C | CLASS A | 16166A103 | 1,914 | 176,367 | SH | | SOLE | | 176,367 | 0 | 0 |
CHIASMA INC | COM | 16706W102 | 1,722 | 347,182 | SH | | SOLE | | 347,182 | 0 | 0 |
CHURCHILL CAP CORP II | CL A | 17143G106 | 10,344 | 1,001,659 | SH | | SOLE | | 1,001,659 | 0 | 0 |
CHURCHILL CAP CORP II | CL A | 17143G106 | 531 | 380,946 | SH | Call | SOLE | | 380,946 | 0 | 0 |
CHURCHILL DOWNS INC | COM | 171484108 | 7,566 | 55,148 | SH | | SOLE | | 55,148 | 0 | 0 |
COHERUS BIOSCIENCES INC | COM | 19249H103 | 2,450 | 136,049 | SH | | SOLE | | 136,049 | 0 | 0 |
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 2,365 | 114,902 | SH | | SOLE | | 114,902 | 0 | 0 |
COLLIER CREEK HOLDINGS | COM CL A | G22707106 | 14,289 | 1,389,998 | SH | | SOLE | | 1,389,998 | 0 | 0 |
COLLIER CREEK HOLDINGS | COM CL A | G22707106 | 639 | 466,666 | SH | Call | SOLE | | 466,666 | 0 | 0 |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 4,178 | 41,700 | SH | Put | SOLE | | 41,700 | 0 | 0 |
CONMED CORP | COM | 207410101 | 2,136 | 19,098 | SH | | SOLE | | 19,098 | 0 | 0 |
CONYERS PK II ACQUISITION CO | COM CL A | 212896104 | 1,696 | 163,122 | SH | | SOLE | | 163,122 | 0 | 0 |
CONYERS PK II ACQUISITION CO | COM CL A | 212896104 | 27 | 15,859 | SH | Call | SOLE | | 15,859 | 0 | 0 |
CONYERS PK II ACQUISITION CO | UNIT 99/99/9999 | 212896203 | 23,270 | 2,138,768 | SH | | SOLE | | 2,138,768 | 0 | 0 |
CORNERSTONE BLDG BRANDS INC | COM | 21925D109 | 823 | 96,723 | SH | | SOLE | | 96,723 | 0 | 0 |
CRONOS GROUP INC | COM | 22717L101 | 1,866 | 243,100 | SH | Put | SOLE | | 243,100 | 0 | 0 |
DECKERS OUTDOOR CORP | COM | 243537107 | 11,483 | 68,001 | SH | | SOLE | | 68,001 | 0 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 9,694 | 165,772 | SH | | SOLE | | 165,772 | 0 | 0 |
DERMIRA INC | COM | 24983L104 | 1,011 | 66,682 | SH | | SOLE | | 66,682 | 0 | 0 |
DESIGNER BRANDS INC | CL A | 250565108 | 1,094 | 69,500 | SH | Call | SOLE | | 69,500 | 0 | 0 |
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 97 | 11,748 | SH | | SOLE | | 11,748 | 0 | 0 |
DIRTT ENVIRONMENTAL SOLUT LT | COM | 25490H106 | 4,625 | 1,413,555 | SH | | SOLE | | 1,413,555 | 0 | 0 |
DISNEY WALT CO | COM DISNEY | 254687106 | 1,376 | 9,511 | SH | | SOLE | | 9,511 | 0 | 0 |
DUCOMMUN INC DEL | COM | 264147109 | 1,682 | 33,300 | SH | Put | SOLE | | 33,300 | 0 | 0 |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 4,111 | 54,425 | SH | | SOLE | | 54,425 | 0 | 0 |
DYCOM INDS INC | COM | 267475101 | 8,062 | 170,986 | SH | | SOLE | | 170,986 | 0 | 0 |
DYCOM INDS INC | COM | 267475101 | 6,577 | 139,500 | SH | Call | SOLE | | 139,500 | 0 | 0 |
EASTMAN CHEMICAL CO | COM | 277432100 | 1,760 | 22,200 | SH | Call | SOLE | | 22,200 | 0 | 0 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,115 | 4,780 | SH | | SOLE | | 4,780 | 0 | 0 |
EIGER BIOPHARMACEUTICALS INC | COM | 28249U105 | 677 | 45,467 | SH | | SOLE | | 45,467 | 0 | 0 |
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 5,367 | 90,000 | SH | Put | SOLE | | 90,000 | 0 | 0 |
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 970 | 16,261 | SH | | SOLE | | 16,261 | 0 | 0 |
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 161 | 2,700 | SH | Call | SOLE | | 2,700 | 0 | 0 |
EXPEDITORS INTL WASH INC | COM | 302130109 | 8,699 | 111,491 | SH | | SOLE | | 111,491 | 0 | 0 |
FASTLY INC | CL A | 31188V100 | 1,131 | 56,339 | SH | | SOLE | | 56,339 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 12,981 | 85,848 | SH | | SOLE | | 85,848 | 0 | 0 |
FERRARI N V | COM | N3167Y103 | 1,655 | 10,000 | SH | Put | SOLE | | 10,000 | 0 | 0 |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 870 | 6,255 | SH | | SOLE | | 6,255 | 0 | 0 |
FISERV INC | COM | 337738108 | 400 | 3,460 | SH | | SOLE | | 3,460 | 0 | 0 |
FIVE BELOW INC | COM | 33829M101 | 22,240 | 173,937 | SH | | SOLE | | 173,937 | 0 | 0 |
FIVE BELOW INC | COM | 33829M101 | 12,428 | 97,200 | SH | Call | SOLE | | 97,200 | 0 | 0 |
FLWS/1-800 FLOWERS | CL A | 68243Q106 | 7,853 | 541,595 | SH | | SOLE | | 541,595 | 0 | 0 |
FLWS/1-800 FLOWERS | CL A | 68243Q106 | 10,514 | 725,100 | SH | Call | SOLE | | 725,100 | 0 | 0 |
FOAMIX PHARMACEUTICALS LTD | SHS | M46135105 | 562 | 168,778 | SH | | SOLE | | 168,778 | 0 | 0 |
FORESCOUT TECHNOLOGIES INC | COM | 34553D101 | 820 | 25,000 | SH | Call | SOLE | | 25,000 | 0 | 0 |
FORESCOUT TECHNOLOGIES INC | COM | 34553D101 | 9,228 | 281,337 | SH | | SOLE | | 281,337 | 0 | 0 |
FOSSIL GROUP INC | COM | 34988V106 | 3,284 | 416,700 | SH | Call | SOLE | | 416,700 | 0 | 0 |
FOSSIL GROUP INC | COM | 34988V106 | 135 | 17,184 | SH | | SOLE | | 17,184 | 0 | 0 |
FRONTLINE LTD | SHS NEW | G3682E192 | 3,630 | 282,298 | SH | | SOLE | | 282,298 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 490 | 43,877 | SH | | SOLE | | 43,877 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 2,480 | 222,200 | SH | Call | SOLE | | 222,200 | 0 | 0 |
G-III APPAREL GROUP LTD | COM | 36237H101 | 10,301 | 307,484 | SH | | SOLE | | 307,484 | 0 | 0 |
G-III APPAREL GROUP LTD | COM | 36237H101 | 4,657 | 139,000 | SH | Call | SOLE | | 139,000 | 0 | 0 |
GLOBAL PMTS INC | COM | 37940X102 | 536 | 2,937 | SH | | SOLE | | 2,937 | 0 | 0 |
GORES HOLDINGS III INC | CLASS A | 38286G109 | 1,817 | 175,756 | SH | | SOLE | | 175,756 | 0 | 0 |
GORES METROPOULOS INC | COM CL A | 382872109 | 971 | 653,800 | SH | Call | SOLE | | 653,800 | 0 | 0 |
GORES METROPOULOS INC | COM CL A | 382872109 | 20,009 | 1,961,704 | SH | | SOLE | | 1,961,704 | 0 | 0 |
GRANITE CONSTR INC | COM | 387328107 | 1,834 | 66,268 | SH | | SOLE | | 66,268 | 0 | 0 |
GREENLIGHT CAPITAL RE LTD | CLASS A | G4095J109 | 874 | 86,496 | SH | | SOLE | | 86,496 | 0 | 0 |
GS ACQUISITION HLDGS CORP | COM CL A | 36255F102 | 17,822 | 1,615,764 | SH | | SOLE | | 1,615,764 | 0 | 0 |
GS ACQUISITION HLDGS CORP | COM CL A | 36255F102 | 928 | 404,291 | SH | Call | SOLE | | 404,291 | 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 | 78 | 100,000 | SH | Call | SOLE | | 100,000 | 0 | 0 |
HAYMAKER ACQUISITION CORP II | COM CL A | 42087L101 | 5,025 | 499,998 | SH | | SOLE | | 499,998 | 0 | 0 |
HAYMAKER ACQUISITION CORP II | COM CL A | 42087L101 | 238 | 166,666 | SH | Call | SOLE | | 166,666 | 0 | 0 |
HEICO CORP NEW | COM | 422806109 | 1,989 | 17,427 | SH | | SOLE | | 17,427 | 0 | 0 |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 971 | 61,200 | SH | Put | SOLE | | 61,200 | 0 | 0 |
HL ACQUISITIONS CORP | SHS | G4603R106 | 2,583 | 250,000 | SH | | SOLE | | 250,000 | 0 | 0 |
HL ACQUISITIONS CORP | SHS | G4603R106 | 153 | 499,114 | SH | Call | SOLE | | 499,114 | 0 | 0 |
HOLOGIC INC | COM | 436440101 | 5,513 | 105,586 | SH | | SOLE | | 105,586 | 0 | 0 |
IDT CORP | CL B NEW | 448947507 | 308 | 42,751 | SH | | SOLE | | 42,751 | 0 | 0 |
INFRA AND ENERGY ALTRNTIVE I | COM | 45686J104 | 60 | 725,827 | SH | Call | SOLE | | 725,827 | 0 | 0 |
INTL PAPER CO | COM | 460146103 | 5,116 | 111,100 | SH | Put | SOLE | | 111,100 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,023 | 14,219 | SH | | SOLE | | 14,219 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 10,631 | 50,000 | SH | Put | SOLE | | 50,000 | 0 | 0 |
ISHARES INC | MSCI ITALY ETF | 46434G830 | 1,086 | 36,818 | SH | | SOLE | | 36,818 | 0 | 0 |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 1,490 | 11,000 | SH | Put | SOLE | | 11,000 | 0 | 0 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 239,521 | 741,000 | SH | | SOLE | | 741,000 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 5,312 | 32,065 | SH | | SOLE | | 32,065 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 8,284 | 50,000 | SH | Put | SOLE | | 50,000 | 0 | 0 |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 952 | 4,918 | SH | | SOLE | | 4,918 | 0 | 0 |
ISHARES TR | U.S. MED DVC ETF | 464288810 | 1,477 | 5,588 | SH | | SOLE | | 5,588 | 0 | 0 |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 1,874 | 20,137 | SH | | SOLE | | 20,137 | 0 | 0 |
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 1,589 | 12,657 | SH | | SOLE | | 12,657 | 0 | 0 |
J JILL INC | COM | 46620W102 | 63 | 55,865 | SH | | SOLE | | 55,865 | 0 | 0 |
JACK IN THE BOX INC | COM | 466367109 | 6,415 | 82,214 | SH | | SOLE | | 82,214 | 0 | 0 |
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 643 | 33,535 | SH | | SOLE | | 33,535 | 0 | 0 |
KIRBY CORP | COM | 497266106 | 5,424 | 60,585 | SH | | SOLE | | 60,585 | 0 | 0 |
L BRANDS INC | COM | 501797104 | 19,264 | 1,063,115 | SH | | SOLE | | 1,063,115 | 0 | 0 |
L BRANDS INC | COM | 501797104 | 13,840 | 763,800 | SH | Call | SOLE | | 763,800 | 0 | 0 |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 5,918 | 29,906 | SH | | SOLE | | 29,906 | 0 | 0 |
LCI INDS | COM | 50189K103 | 2,048 | 19,118 | SH | | SOLE | | 19,118 | 0 | 0 |
LIMELIGHT NETWORKS INC | COM | 53261M104 | 1,655 | 405,556 | SH | | SOLE | | 405,556 | 0 | 0 |
LIVENT CORP | COM | 53814L108 | 3,134 | 366,500 | SH | Call | SOLE | | 366,500 | 0 | 0 |
LIVENT CORP | COM | 53814L108 | 432 | 50,503 | SH | | SOLE | | 50,503 | 0 | 0 |
LOUISIANA PAC CORP | COM | 546347105 | 15,722 | 529,900 | SH | Put | SOLE | | 529,900 | 0 | 0 |
LYFT INC | CL A COM | 55087P104 | 2,209 | 51,344 | SH | | SOLE | | 51,344 | 0 | 0 |
LYFT INC | CL A COM | 55087P104 | 1,910 | 44,400 | SH | Put | SOLE | | 44,400 | 0 | 0 |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 4,195 | 44,400 | SH | Put | SOLE | | 44,400 | 0 | 0 |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 3,838 | 144,500 | SH | Put | SOLE | | 144,500 | 0 | 0 |
MELCO RESORTS AND ENTMT LTD | ADR | 585464100 | 11,509 | 476,183 | SH | | SOLE | | 476,183 | 0 | 0 |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 12,090 | 115,447 | SH | | SOLE | | 115,447 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 5,975 | 111,100 | SH | Call | SOLE | | 111,100 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 13,536 | 251,697 | SH | | SOLE | | 251,697 | 0 | 0 |
MIMECAST LTD | ORD SHS | G14838109 | 1,259 | 29,013 | SH | | SOLE | | 29,013 | 0 | 0 |
MINERVA NEUROSCIENCES INC | COM | 603380106 | 1,778 | 250,000 | SH | | SOLE | | 250,000 | 0 | 0 |
MOMENTA PHARMACEUTICALS INC | COM | 60877T100 | 887 | 44,958 | SH | | SOLE | | 44,958 | 0 | 0 |
MOMENTA PHARMACEUTICALS INC | COM | 60877T100 | 1,578 | 80,000 | SH | Call | SOLE | | 80,000 | 0 | 0 |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 7,763 | 309,895 | SH | | SOLE | | 309,895 | 0 | 0 |
NEBULA ACQUISITION CORP | COM CLASS A | 629076100 | 3,162 | 300,000 | SH | | SOLE | | 300,000 | 0 | 0 |
NEUROTROPE INC | COM NEW | 64129T207 | 0 | 156,250 | SH | Call | SOLE | | 156,250 | 0 | 0 |
NEXTCURE INC | COM | 65343E108 | 366 | 6,500 | SH | | SOLE | | 6,500 | 0 | 0 |
NI HLDGS INC | COM | 65342T106 | 4,711 | 273,899 | SH | | SOLE | | 273,899 | 0 | 0 |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 6,090 | 300,000 | SH | Call | SOLE | | 300,000 | 0 | 0 |
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 165 | 33,598 | SH | | SOLE | | 33,598 | 0 | 0 |
NORDSTROM INC | COM | 655664100 | 13,435 | 328,244 | SH | | SOLE | | 328,244 | 0 | 0 |
NUTRIEN LTD | COM | 67077M108 | 1,980 | 41,320 | SH | | SOLE | | 41,320 | 0 | 0 |
NUTRIEN LTD | COM | 67077M108 | 8,514 | 177,700 | SH | Call | SOLE | | 177,700 | 0 | 0 |
NUVASIVE INC | COM | 670704105 | 11,100 | 143,521 | SH | | SOLE | | 143,521 | 0 | 0 |
NVIDIA CORP | COM | 67066G104 | 4,507 | 19,155 | SH | | SOLE | | 19,155 | 0 | 0 |
OCCIDENTAL PETE CORP | COM | 674599105 | 3,960 | 96,085 | SH | | SOLE | | 96,085 | 0 | 0 |
PACIRA BIOSCIENCES | COM | 695127100 | 1,827 | 40,325 | SH | | SOLE | | 40,325 | 0 | 0 |
PARATEK PHARMACEUTICALS INC | COM | 699374302 | 403 | 100,000 | SH | | SOLE | | 100,000 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 15,864 | 146,661 | SH | | SOLE | | 146,661 | 0 | 0 |
PETMED EXPRESS INC | COM | 716382106 | 2,352 | 100,000 | SH | Put | SOLE | | 100,000 | 0 | 0 |
PHOENIX NEW MEDIA LTD | SPONSORED ADS | 71910C103 | 817 | 416,667 | SH | | SOLE | | 416,667 | 0 | 0 |
PINTEREST INC | CL A | 72352L106 | 2,071 | 111,100 | SH | Put | SOLE | | 111,100 | 0 | 0 |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 1,913 | 104,100 | SH | Call | SOLE | | 104,100 | 0 | 0 |
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 1,973 | 104,100 | SH | Call | SOLE | | 104,100 | 0 | 0 |
PLAYAGS INC | COM | 72814N104 | 9,411 | 775,855 | SH | | SOLE | | 775,855 | 0 | 0 |
POLARIS INC | COM | 731068102 | 4,526 | 44,500 | SH | Call | SOLE | | 44,500 | 0 | 0 |
POLARIS INC | COM | 731068102 | 3,763 | 37,000 | SH | Put | SOLE | | 37,000 | 0 | 0 |
POLARITYTE INC | COM | 731094108 | 222 | 85,555 | SH | | SOLE | | 85,555 | 0 | 0 |
POLARITYTE INC | COM | 731094108 | 293 | 112,500 | SH | Call | SOLE | | 112,500 | 0 | 0 |
PROPETRO HLDG CORP | COM | 74347M108 | 4,351 | 386,781 | SH | | SOLE | | 386,781 | 0 | 0 |
PROVENTION BIO INC | COM | 74374N102 | 651 | 43,660 | SH | | SOLE | | 43,660 | 0 | 0 |
PURPLE INNOVATION INC | COM | 74640Y106 | 6,497 | 745,909 | SH | | SOLE | | 745,909 | 0 | 0 |
REALOGY HLDGS CORP | COM | 75605Y106 | 3,533 | 365,000 | SH | Call | SOLE | | 365,000 | 0 | 0 |
RED ROCK RESORTS INC | CL A | 75700L108 | 11,750 | 490,589 | SH | | SOLE | | 490,589 | 0 | 0 |
ROCKWELL AUTOMATION INC | COM | 773903109 | 11,268 | 55,600 | SH | Put | SOLE | | 55,600 | 0 | 0 |
ROCKWELL AUTOMATION INC | COM | 773903109 | 4,499 | 22,200 | SH | Call | SOLE | | 22,200 | 0 | 0 |
RYDER SYS INC | COM | 783549108 | 11,825 | 217,738 | SH | | SOLE | | 217,738 | 0 | 0 |
SANOFI | RIGHT 12/31/2020 | 80105N113 | 17,924 | 200,000 | SH | Call | SOLE | | 200,000 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 754 | 6,009 | SH | | SOLE | | 6,009 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 1,611 | 25,586 | SH | | SOLE | | 25,586 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 880 | 8,637 | SH | | SOLE | | 8,637 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 1,316 | 42,745 | SH | | SOLE | | 42,745 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 3,242 | 50,173 | SH | | SOLE | | 50,173 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 697 | 11,355 | SH | | SOLE | | 11,355 | 0 | 0 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 898 | 9,796 | SH | | SOLE | | 9,796 | 0 | 0 |
SIENTRA INC | COM | 82621J105 | 3,649 | 408,152 | SH | | SOLE | | 408,152 | 0 | 0 |
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 3,348 | 66,032 | SH | | SOLE | | 66,032 | 0 | 0 |
SKECHERS U S A INC | CL A | 830566105 | 1,728 | 40,000 | SH | Put | SOLE | | 40,000 | 0 | 0 |
SOLENO THERAPEUTICS INC | COM NEW | 834203200 | 612 | 208,319 | SH | | SOLE | | 208,319 | 0 | 0 |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 1,020 | 3,579 | SH | | SOLE | | 3,579 | 0 | 0 |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 2,241 | 15,684 | SH | | SOLE | | 15,684 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 27,416 | 85,181 | SH | | SOLE | | 85,181 | 0 | 0 |
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 6,658 | 70,000 | SH | Put | SOLE | | 70,000 | 0 | 0 |
SPDR SERIES TRUST | S&P METALS MNG | 78464A755 | 488 | 16,668 | SH | | SOLE | | 16,668 | 0 | 0 |
SPDR SERIES TRUST | S&P RETAIL ETF | 78464A714 | 3,033 | 65,912 | SH | | SOLE | | 65,912 | 0 | 0 |
SQUARE INC | CL A | 852234103 | 10,193 | 162,924 | SH | | SOLE | | 162,924 | 0 | 0 |
SQUARE INC | CL A | 852234103 | 1,045 | 16,700 | SH | Call | SOLE | | 16,700 | 0 | 0 |
STAR BULK CARRIERS CORP | SHS PAR | Y8162K204 | 3,980 | 337,023 | SH | | SOLE | | 337,023 | 0 | 0 |
STEMLINE THERAPEUTICS INC | COM | 85858C107 | 1,888 | 177,602 | SH | | SOLE | | 177,602 | 0 | 0 |
STITCH FIX INC | COM CL A | 860897107 | 4,186 | 163,152 | SH | | SOLE | | 163,152 | 0 | 0 |
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 9,089 | 152,477 | SH | | SOLE | | 152,477 | 0 | 0 |
TESLA INC | COM | 88160R101 | 5,491 | 13,127 | SH | | SOLE | | 13,127 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 403 | 3,139 | SH | | SOLE | | 3,139 | 0 | 0 |
THERAPEUTICSMD INC | COM | 88338N107 | 6,012 | 2,484,481 | SH | | SOLE | | 2,484,481 | 0 | 0 |
THERAPEUTICSMD INC | COM | 88338N107 | 484 | 200,000 | SH | Call | SOLE | | 200,000 | 0 | 0 |
THOR INDS INC | COM | 885160101 | 2,972 | 40,000 | SH | Call | SOLE | | 40,000 | 0 | 0 |
THOR INDS INC | COM | 885160101 | 13,549 | 182,382 | SH | | SOLE | | 182,382 | 0 | 0 |
TUFIN SOFTWARE TECHNOLOGIS L | SHS | M8893U102 | 976 | 55,500 | SH | Call | SOLE | | 55,500 | 0 | 0 |
TUFIN SOFTWARE TECHNOLOGIS L | SHS | M8893U102 | 8,915 | 506,826 | SH | | SOLE | | 506,826 | 0 | 0 |
TURTLE BEACH CORP | COM NEW | 900450206 | 710 | 75,000 | SH | Call | SOLE | | 75,000 | 0 | 0 |
TWITTER INC | COM | 90184L102 | 11,646 | 363,384 | SH | | SOLE | | 363,384 | 0 | 0 |
TWITTER INC | COM | 90184L102 | 1,064 | 33,200 | SH | Call | SOLE | | 33,200 | 0 | 0 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 4,332 | 145,658 | SH | | SOLE | | 145,658 | 0 | 0 |
UNITED AIRLINES HLDGS INC | COM | 910047109 | 10,535 | 119,590 | SH | | SOLE | | 119,590 | 0 | 0 |
UNITED STATES STL CORP NEW | COM | 912909108 | 950 | 83,300 | SH | Call | SOLE | | 83,300 | 0 | 0 |
VANECK VECTORS ETF TRUST | OIL SVCS ETF | 92189F718 | 4,232 | 319,359 | SH | | SOLE | | 319,359 | 0 | 0 |
VANECK VECTORS ETF TRUST | SEMICONDUCTOR ET | 92189F676 | 2,030 | 14,356 | SH | | SOLE | | 14,356 | 0 | 0 |
VANECK VECTORS ETF TRUST | SEMICONDUCTOR ET | 92189F676 | 7,862 | 55,600 | SH | Put | SOLE | | 55,600 | 0 | 0 |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 958 | 7,990 | SH | | SOLE | | 7,990 | 0 | 0 |
VENATOR MATLS PLC | SHS | G9329Z100 | 256 | 66,835 | SH | | SOLE | | 66,835 | 0 | 0 |
VENATOR MATLS PLC | SHS | G9329Z100 | 1,106 | 288,900 | SH | Call | SOLE | | 288,900 | 0 | 0 |
VIACOMCBS INC | CL B | 92556H206 | 3,816 | 90,913 | SH | | SOLE | | 90,913 | 0 | 0 |
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 327 | 96,985 | SH | Call | SOLE | | 96,985 | 0 | 0 |
WERNER ENTERPRISES INC | COM | 950755108 | 5,912 | 162,453 | SH | | SOLE | | 162,453 | 0 | 0 |
WILLIAMS SONOMA INC | COM | 969904101 | 610 | 8,307 | SH | | SOLE | | 8,307 | 0 | 0 |
WILLIAMS SONOMA INC | COM | 969904101 | 5,141 | 70,000 | SH | Call | SOLE | | 70,000 | 0 | 0 |
WINNEBAGO INDS INC | COM | 974637100 | 4,308 | 81,305 | SH | | SOLE | | 81,305 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 7,320 | 52,709 | SH | | SOLE | | 52,709 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 1,875 | 13,500 | SH | Call | SOLE | | 13,500 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 2,639 | 19,000 | SH | Put | SOLE | | 19,000 | 0 | 0 |
YANDEX N V | SHS CLASS A | N97284108 | 9,556 | 219,721 | SH | | SOLE | | 219,721 | 0 | 0 |
YANDEX N V | SHS CLASS A | N97284108 | 970 | 22,300 | SH | Call | SOLE | | 22,300 | 0 | 0 |
YELP INC | CL A | 985817105 | 6,269 | 180,000 | SH | Call | SOLE | | 180,000 | 0 | 0 |
YELP INC | CL A | 985817105 | 5,221 | 149,896 | SH | | SOLE | | 149,896 | 0 | 0 |
YEXT INC | COM | 98585N106 | 888 | 61,600 | SH | | SOLE | | 61,600 | 0 | 0 |
YEXT INC | COM | 98585N106 | 1,730 | 120,000 | SH | Put | SOLE | | 120,000 | 0 | 0 |
YUM BRANDS INC | COM | 988498101 | 1,668 | 16,555 | SH | | SOLE | | 16,555 | 0 | 0 |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 5,742 | 124,997 | SH | | SOLE | | 124,997 | 0 | 0 |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 11,380 | 76,032 | SH | | SOLE | | 76,032 | 0 | 0 |