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 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 22,896 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
ADOBE SYS INC | COM | 00724F101 | 19,505 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 23,748 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
AERPIO PHARMACEUTICALS INC | COM | 00810B105 | 415 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 55,659 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 53,637 | 47,500 | SH | SOLE | 47,500 | 0 | 0 | ||
ALTA MESA RES INC | *W EXP 03/28/202 | 02133L117 | 700 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
ALTABA INC | COM | 021346101 | 35,507 | 485,000 | SH | SOLE | 485,000 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 154,682 | 91,000 | SH | SOLE | 91,000 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 16,856 | 725,000 | SH | SOLE | 725,000 | 0 | 0 | ||
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 1,484 | 41,209 | SH | SOLE | 41,209 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 27,976 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
ANADARKO PETE CORP | COM | 032511107 | 2,491 | 34,000 | SH | SOLE | 34,000 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 19,184 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 6,422 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 21,193 | 660,000 | SH | SOLE | 660,000 | 0 | 0 | ||
ATLANTICA YIELD PLC | SHS | G0751N103 | 12,195 | 604,300 | SH | SOLE | 604,300 | 0 | 0 | ||
AVISTA HEALTHCARE PUB ACQ CO | *W EXP 99/99/999 | G0726L117 | 685 | 1,490,000 | SH | SOLE | 1,490,000 | 0 | 0 | ||
AVISTA HEALTHCARE PUB ACQ CO | CL A | G0726L125 | 12,939 | 1,290,000 | SH | SOLE | 1,290,000 | 0 | 0 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 4,078 | 134,541 | SH | SOLE | 134,541 | 0 | 0 | ||
AXOGEN INC | COM | 05463X106 | 1,256 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
AZUL S A | SPONSR ADR PFD | 05501U106 | 1,636 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
AZUL S A | SPONSR ADR PFD | 05501U106 | 1,636 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
BANC OF CALIFORNIA INC | COM | 05990K106 | 9,775 | 500,000 | SH | Put | SOLE | 500,000 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 4,088 | 145,000 | SH | SOLE | 145,000 | 0 | 0 | ||
BARCLAYS BK PLC | IPATH S&P500 VIX | 06746L422 | 15,725 | 425,000 | SH | Call | SOLE | 425,000 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 11,187 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 1,774 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
BOSTON OMAHA CORP | COM | 101044105 | 1,580 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 26,690 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 5,833 | 83,674 | SH | SOLE | 83,674 | 0 | 0 | ||
CALIFORNIA RES CORP | COM NEW | 13057Q206 | 2,499 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 4,388 | 390,000 | SH | SOLE | 390,000 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 3,270 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 6,406 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
CAPITOL INVT CORP IV | *W EXP 01/01/202 | G18920127 | 163 | 116,666 | SH | SOLE | 116,666 | 0 | 0 | ||
CAPITOL INVT CORP IV | CL A ORD | G18920101 | 3,455 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 27,326 | 375,000 | SH | SOLE | 375,000 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 10,029 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 25,293 | 387,983 | SH | SOLE | 387,983 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 5,688 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | ||
CLOVIS ONCOLOGY INC | COM | 189464100 | 1,137 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
CLOVIS ONCOLOGY INC | NOTE 1.250% 5/0 | 189464AC4 | 1,378 | 1,500,000 | SH | SOLE | 1,500,000 | 0 | 0 | ||
CME GROUP INC | COM CL A | 12572Q105 | 32,999 | 201,312 | SH | SOLE | 201,312 | 0 | 0 | ||
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 596 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
COLONY CAP INC NEW | CL A COM | 19626G108 | 936 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
COLUMBIA FINL INC | COM | 197641103 | 1,655 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 3,281 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 4,922 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 3,573 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 2,994 | 43,000 | SH | SOLE | 43,000 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 16,415 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
CONTINENTAL RESOURCES INC | COM | 212015101 | 2,267 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 21,564 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
CROWN HOLDINGS INC | COM | 228368106 | 8,952 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 9,526 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
CUTERA INC | COM | 232109108 | 1,209 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 7,401 | 475,000 | SH | SOLE | 475,000 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 14,242 | 133,027 | SH | SOLE | 133,027 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 11,184 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 8,174 | 165,000 | SH | SOLE | 165,000 | 0 | 0 | ||
DEPOMED INC | NOTE 2.500% 9/0 | 249908AA2 | 3,265 | 4,000,000 | SH | SOLE | 4,000,000 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 33,278 | 757,000 | SH | SOLE | 757,000 | 0 | 0 | ||
DFB HEALTHCARE ACQUISITIONS | COM | 23291E109 | 9,650 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
DFB HEALTHCARE ACQUISTION CO | *W EXP 04/11/202 | 23291E117 | 433 | 333,333 | SH | SOLE | 333,333 | 0 | 0 | ||
DOMO INC | COM CL B | 257554105 | 23,683 | 867,500 | SH | SOLE | 867,500 | 0 | 0 | ||
DOWDUPONT INC | COM | 26078J100 | 8,899 | 135,000 | SH | SOLE | 135,000 | 0 | 0 | ||
DSW INC | CL A | 23334L102 | 7,746 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,186 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 2,151 | 34,000 | SH | SOLE | 34,000 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 21,153 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 4,148 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 69,361 | 1,256,987 | SH | SOLE | 1,256,987 | 0 | 0 | ||
ESTRE AMBIENTAL INC | *W EXP 12/21/202 | G3206V118 | 100 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
EVOLENT HEALTH INC | CL A | 30050B101 | 1,053 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
EXACT SCIENCES CORP | DBCV 1.000% 1/1 | 30063PAA3 | 1,584 | 1,500,000 | SH | SOLE | 1,500,000 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 78,700 | 405,000 | SH | SOLE | 405,000 | 0 | 0 | ||
FAR PT ACQUISITION CORP | UNIT 06/01/2025 | 30734W208 | 5,095 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
FEDERAL STR ACQUISITION CORP | *W EXP 07/24/202 | 31421V115 | 625 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
FEDERAL STR ACQUISITION CORP | CL A | 31421V107 | 9,770 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
FIRST BANCORP P R | COM NEW | 318672706 | 73,516 | 9,609,915 | SH | SOLE | 9,609,915 | 0 | 0 | ||
FIRST DATA CORP NEW | COM CL A | 32008D106 | 31,395 | 1,500,000 | SH | SOLE | 1,500,000 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 19,744 | 375,000 | SH | SOLE | 375,000 | 0 | 0 | ||
FORESCOUT TECHNOLOGIES INC | COM | 34553D101 | 17,717 | 517,122 | SH | SOLE | 517,122 | 0 | 0 | ||
FOREST CITY RLTY TR INC | COM CL A | 345605109 | 5,360 | 235,000 | SH | SOLE | 235,000 | 0 | 0 | ||
GAP INC DEL | COM | 364760108 | 24,293 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
GCP APPLIED TECHNOLOGIES INC | COM | 36164Y101 | 7,238 | 250,000 | SH | Call | SOLE | 250,000 | 0 | 0 | |
GCP APPLIED TECHNOLOGIES INC | COM | 36164Y101 | 80,513 | 2,781,112 | SH | SOLE | 2,781,112 | 0 | 0 | ||
GDS HLDGS LTD | SPONSORED ADR | 36165L108 | 117,836 | 2,939,290 | SH | SOLE | 2,939,290 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 3,940 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 15,760 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
GIGCAPITAL INC | *W EXP 06/08/202 | 37518N122 | 84 | 187,500 | SH | SOLE | 187,500 | 0 | 0 | ||
GIGCAPITAL INC | COM | 37518N106 | 2,465 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
GIGCAPITAL INC | RIGHT 03/06/2020 | 37518N114 | 113 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | 6,506 | 225,276 | SH | SOLE | 225,276 | 0 | 0 | ||
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 3,976 | 308,905 | SH | SOLE | 308,905 | 0 | 0 | ||
GLYCOMIMETICS INC | COM | 38000Q102 | 1,613 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
GOLAR LNG LTD | NOTE 2.750% 2/1 | 38046YAB7 | 6,503 | 6,000,000 | SH | SOLE | 6,000,000 | 0 | 0 | ||
GORES HLDGS II INC | *W EXP 01/13/202 | 382867117 | 987 | 533,333 | SH | SOLE | 533,333 | 0 | 0 | ||
GORES HLDGS II INC | COM CL A | 382867109 | 15,255 | 1,500,000 | SH | SOLE | 1,500,000 | 0 | 0 | ||
GRACE W R & CO DEL NEW | COM | 38388F108 | 4,472 | 61,000 | SH | SOLE | 61,000 | 0 | 0 | ||
GRUBHUB INC | COM | 400110102 | 9,966 | 95,000 | SH | SOLE | 95,000 | 0 | 0 | ||
GS ACQUISITION HOLDINGS CORP | UNIT 06/12/2023 | 36255F201 | 15,375 | 1,500,000 | SH | SOLE | 1,500,000 | 0 | 0 | ||
GTY TECHNOLOGY HOLDINGS INC | *W EXP 10/25/202 | G4182A128 | 1,178 | 942,666 | SH | SOLE | 942,666 | 0 | 0 | ||
GTY TECHNOLOGY HOLDINGS INC | CL A | G4182A102 | 16,096 | 1,600,000 | SH | SOLE | 1,600,000 | 0 | 0 | ||
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 2,791 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
HAYMAKER ACQUISITION CORP | *W EXP 10/27/202 | 420870115 | 111 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
HAYMAKER ACQUISITION CORP | COM CLASS A | 420870107 | 2,455 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 3,492 | 65,000 | SH | Put | SOLE | 65,000 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 2,943 | 44,000 | SH | SOLE | 44,000 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 2,161 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
HOSTESS BRANDS INC | *W EXP 11/04/202 | 44109J114 | 340 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
HUDSON LTD | COM CL A | G46408103 | 17,490 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
HUNTER MARITIME ACQUISITION | *W EXP 11/17/202 | Y37828129 | 151 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
HUNTER MARITIME ACQUISITION | CL A | Y37828111 | 6,916 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | ||
IBERIABANK CORP | COM | 450828108 | 4,813 | 63,497 | SH | SOLE | 63,497 | 0 | 0 | ||
INFRAREIT INC | COM | 45685L100 | 355 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
INTERXION HOLDING N.V | SHS | N47279109 | 31,153 | 499,090 | SH | SOLE | 499,090 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 240,310 | 1,400,000 | SH | Put | SOLE | 1,400,000 | 0 | 0 | |
INVESTORS BANCORP INC NEW | COM | 46146L101 | 3,749 | 293,083 | SH | SOLE | 293,083 | 0 | 0 | ||
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 640 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
ISHARES INC | MSCI MEXICO ETF | 464286822 | 4,714 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 3,030 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 77,346 | 1,800,000 | SH | Call | SOLE | 1,800,000 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 63,810 | 750,000 | SH | Put | SOLE | 750,000 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 225,316 | 5,200,000 | SH | Call | SOLE | 5,200,000 | 0 | 0 | |
JAGGED PEAK ENERGY INC | COM | 47009K107 | 977 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 2,549 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
KAYNE ANDERSON ACQUISITION | *W EXP 06/30/202 | 48661U110 | 600 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
KAYNE ANDERSON ACQUISITION | COM CL A | 48661U102 | 14,850 | 1,500,000 | SH | SOLE | 1,500,000 | 0 | 0 | ||
KIMCO RLTY CORP | COM | 49446R109 | 1,699 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
KNIGHT SWIFT TRANSN HLDGS IN | CL A | 499049104 | 2,866 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
LADDER CAP CORP | CL A | 505743104 | 3,905 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
LANDCADIA HLDGS INC | *W EXP 06/01/202 | 51476W115 | 457 | 550,000 | SH | SOLE | 550,000 | 0 | 0 | ||
LEGACY ACQUISITION CORP | *W EXP 11/30/202 | 524643111 | 215 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
LEGACY ACQUISITION CORP | COM CL A | 524643103 | 4,810 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
LENNAR CORP | CL B | 526057302 | 6,404 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 12,627 | 508,747 | SH | SOLE | 508,747 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 9,557 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 1,648 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
MACERICH CO | COM | 554382101 | 3,923 | 69,027 | SH | SOLE | 69,027 | 0 | 0 | ||
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 8,440 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 2,962 | 142,000 | SH | SOLE | 142,000 | 0 | 0 | ||
MARVELL TECHNOLOGY GROUP LTD | COM | G5876H105 | 9,862 | 460,000 | SH | SOLE | 460,000 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 5,613 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 43,234 | 220,000 | SH | SOLE | 220,000 | 0 | 0 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 2,933 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
MEIRAGTX HOLDINGS PLC | COM | G59665102 | 1,146 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 3,035 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 3,629 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
MICHAEL KORS HLDGS LTD | COM | G60754101 | 23,310 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 18,654 | 205,100 | SH | SOLE | 205,100 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 9,701 | 185,000 | SH | SOLE | 185,000 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 55,715 | 565,000 | SH | SOLE | 565,000 | 0 | 0 | ||
MINERVA NEUROSCIENCES INC | COM | 603380106 | 1,650 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
MOMO INC | COM | 60879B107 | 41,978 | 965,000 | SH | SOLE | 965,000 | 0 | 0 | ||
MONEYGRAM INTL INC | COM NEW | 60935Y208 | 1,038 | 155,167 | SH | SOLE | 155,167 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 10,028 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
MOSAIC ACQUISITION CORP | *W EXP 10/23/202 | G62848125 | 440 | 366,666 | SH | SOLE | 366,666 | 0 | 0 | ||
MOSAIC ACQUISITION CORP | SHS CL A | G62848109 | 10,648 | 1,100,000 | SH | SOLE | 1,100,000 | 0 | 0 | ||
NEBULA ACQUISITION CORP | *W EXP 03/12/202 | 629076118 | 620 | 413,333 | SH | SOLE | 413,333 | 0 | 0 | ||
NEBULA ACQUISITION CORP | COM CLASS A | 629076100 | 11,966 | 1,240,000 | SH | SOLE | 1,240,000 | 0 | 0 | ||
NEW FRONTIER CORP | UNIT 99/99/9999 | G6485P116 | 5,025 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 1,104 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
NUTANIX INC | CL A | 67059N108 | 7,736 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 26,059 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 234,499 | 2,146,050 | SH | SOLE | 2,146,050 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 38,245 | 350,000 | SH | Put | SOLE | 350,000 | 0 | 0 | |
OASIS PETE INC NEW | COM | 674215108 | 3,722 | 287,000 | SH | SOLE | 287,000 | 0 | 0 | ||
OCEAN RIG UDW INC | COM CL A | G66964118 | 2,653 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 8,894 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
OPTINOSE INC | COM | 68404V100 | 839 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 4,753 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
PARSLEY ENERGY INC | CL A | 701877102 | 1,211 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
PATTERSON UTI ENERGY INC | COM | 703481101 | 4,086 | 227,000 | SH | SOLE | 227,000 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 1,325 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
PLATINUM EAGLE ACQUISITIN CO | *W EXP 01/17/202 | G7126L118 | 560 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
PLATINUM EAGLE ACQUISITIN CO | SHS CL A | G7126L100 | 11,760 | 1,200,000 | SH | SOLE | 1,200,000 | 0 | 0 | ||
PLAYA HOTELS & RESORTS NV | SHS | N70544106 | 1,080 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 1,428 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 26,886 | 170,000 | SH | Call | SOLE | 170,000 | 0 | 0 | |
PRAXAIR INC | COM | 74005P104 | 40,589 | 256,650 | SH | SOLE | 256,650 | 0 | 0 | ||
PROVIDENT FINL SVCS INC | COM | 74386T105 | 7,293 | 264,894 | SH | SOLE | 264,894 | 0 | 0 | ||
PTC THERAPEUTICS INC | COM | 69366J200 | 3,373 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
PUXIN LTD | ADS | 74704P108 | 2,140 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
PVH CORP | COM | 693656100 | 18,715 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
RESOLUTE ENERGY CORP | COM NEW | 76116A306 | 3,578 | 114,670 | SH | SOLE | 114,670 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 15,075 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 10,360 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
SABAN CAP ACQUISITION CORP | *W EXP 09/21/202 | 78516C114 | 878 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
SABAN CAP ACQUISITION CORP | COM CL A | 78516C106 | 15,150 | 1,500,000 | SH | SOLE | 1,500,000 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 17,050 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 1,190 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
SCORPIO TANKERS INC | SHS | Y7542C106 | 1,763 | 627,300 | SH | SOLE | 627,300 | 0 | 0 | ||
SCORPIO TANKERS INC | NOTE 3.000% 5/1 | 80918TAB5 | 3,030 | 3,000,000 | SH | SOLE | 3,000,000 | 0 | 0 | ||
SCYNEXIS INC | COM | 811292101 | 369 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 241,195 | 9,070,900 | SH | Call | SOLE | 9,070,900 | 0 | 0 | |
SENSEONICS HLDGS INC | COM | 81727U105 | 719 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
SENTINEL ENERGY SVCS INC | *W EXP 11/02/202 | G8062D110 | 167 | 166,666 | SH | SOLE | 166,666 | 0 | 0 | ||
SENTINEL ENERGY SVCS INC | COM CL A | G8062D102 | 4,925 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
SESEN BIO INC | COM | 817763105 | 195 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
SHIRE PLC | SPONSORED ADR | 82481R106 | 4,186 | 24,800 | SH | SOLE | 24,800 | 0 | 0 | ||
SIMPLY GOOD FOODS CO | *W EXP 07/07/202 | 82900L110 | 1,254 | 299,900 | SH | SOLE | 299,900 | 0 | 0 | ||
SINA CORP | ORD | G81477104 | 21,173 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 14,010 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
SOCIAL CAP HEDOSOPHIA HLDGS | *W EXP 09/14/202 | G8250R129 | 300 | 166,666 | SH | SOLE | 166,666 | 0 | 0 | ||
SOCIAL CAP HEDOSOPHIA HLDGS | CL A | G8250R103 | 5,025 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 40,692 | 150,000 | SH | Call | SOLE | 150,000 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 54,256 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 25,772 | 95,000 | SH | SOLE | 95,000 | 0 | 0 | ||
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 8,612 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | |
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 6,100 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 40,378 | 240,000 | SH | SOLE | 240,000 | 0 | 0 | ||
STEADYMED LTD | SHS | M84920103 | 1,013 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | ||
SVB FINL GROUP | COM | 78486Q101 | 43,314 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
T MOBILE US INC | COM | 872590104 | 26,888 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
T2 BIOSYSTEMS INC | COM | 89853L104 | 271 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 10,061 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | ||
TAL ED GROUP | SPONSORED ADS | 874080104 | 20,240 | 550,000 | SH | SOLE | 550,000 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 1,980 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 32,351 | 425,000 | SH | SOLE | 425,000 | 0 | 0 | ||
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 8,216 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
TPG PACE ENERGY HLDGS CORP | *W EXP 99/99/999 | 872656111 | 2,292 | 833,333 | SH | SOLE | 833,333 | 0 | 0 | ||
TPG PACE ENERGY HLDGS CORP | CL A | 872656103 | 25,001 | 2,300,000 | SH | SOLE | 2,300,000 | 0 | 0 | ||
TPG PACE HLDGS CORP | *W EXP 06/27/202 | G89827110 | 507 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
TPG PACE HLDGS CORP | CL A | G89827128 | 8,937 | 900,000 | SH | SOLE | 900,000 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 7,649 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
TRANSOCEAN LTD | COM | H8817H100 | 2,110 | 157,000 | SH | SOLE | 157,000 | 0 | 0 | ||
TRINITY INDS INC | COM | 896522109 | 4,111 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 19,876 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 4,367 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
TYME TECHNOLOGIES INC | COM | 90238J103 | 474 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 5,837 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 5,905 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 9,789 | 650,000 | SH | Put | SOLE | 650,000 | 0 | 0 | |
UNIVERSAL STAINLESS & ALLOY | COM | 913837100 | 2,722 | 115,000 | SH | SOLE | 115,000 | 0 | 0 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 4,462 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |
VANTAGE ENERGY ACQUISITION | *W EXP 04/12/202 | 92211L113 | 433 | 333,333 | SH | SOLE | 333,333 | 0 | 0 | ||
VANTAGE ENERGY ACQUISITION | COM CL A | 92211L105 | 9,870 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
VECTOIQ ACQUISITION CORP | UNIT 05/11/2023 | 92243N202 | 5,040 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
VIEWRAY INC | COM | 92672L107 | 519 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
VIKING THERAPEUTICS INC | COM | 92686J106 | 949 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 19,868 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
VOYA FINL INC | COM | 929089100 | 24,675 | 525,000 | SH | SOLE | 525,000 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 48,787 | 880,000 | SH | SOLE | 880,000 | 0 | 0 | ||
WHITING PETE CORP NEW | COM NEW | 966387409 | 2,372 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
WILLSCOT CORP | *W EXP 09/10/202 | 971375118 | 3,390 | 1,500,000 | SH | SOLE | 1,500,000 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 18,774 | 155,000 | SH | SOLE | 155,000 | 0 | 0 | ||
WPX ENERGY INC | COM | 98212B103 | 2,614 | 145,000 | SH | SOLE | 145,000 | 0 | 0 | ||
YANDEX N V | SHS CLASS A | N97284108 | 40,747 | 1,135,000 | SH | SOLE | 1,135,000 | 0 | 0 | ||
ZAYO GROUP HLDGS INC | COM | 98919V105 | 29,184 | 800,000 | SH | SOLE | 800,000 | 0 | 0 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 41,342 | 700,000 | SH | SOLE | 700,000 | 0 | 0 |