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 |
| 180 DEGREE CAP CORP | COM | 68235B109 | 73 | 31,617 | SH | SOLE | 31,617 | 0 | 0 | ||
| ACTIVISION BLIZZARD INC | COM | 00507V109 | 6,106 | 80,000 | SH | Call | SOLE | 80,000 | 0 | 0 | |
| ACTIVISION BLIZZARD INC | COM | 00507V109 | 3,511 | 46,000 | SH | SOLE | 28,000 | 0 | 18,000 | ||
| ACXIOM CORP | COM | 005125109 | 779 | 26,000 | SH | Call | SOLE | 26,000 | 0 | 0 | |
| ACXIOM CORP | COM | 005125109 | 857 | 28,601 | SH | SOLE | 28,601 | 0 | 0 | ||
| AKOUSTIS TECHNOLOGIES INC | COM | 00973N102 | 611 | 84,000 | SH | SOLE | 84,000 | 0 | 0 | ||
| AMERICAN HOMES 4 RENT | CL A | 02665T306 | 1,553 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
| ANGI HOMESERVICES INC | COM CL A | 00183L102 | 1,538 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 2,777 | 15,000 | SH | Put | SOLE | 15,000 | 0 | 0 | |
| AQUINOX PHARMACEUTICALS INC | COM | 03842B101 | 106 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
| ARQULE INC | COM | 04269E107 | 695 | 125,700 | SH | SOLE | 125,700 | 0 | 0 | ||
| ASLAN PHARMACEUTICALS LTD | ADS | 04522R101 | 195 | 21,900 | SH | SOLE | 21,900 | 0 | 0 | ||
| AZUL S A | SPONSR ADR PFD | 05501U106 | 573 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
| BAIDU INC | SPON ADR REP A | 056752108 | 5,638 | 23,200 | SH | Call | SOLE | 23,200 | 0 | 0 | |
| BARCLAYS BK PLC | IPATH S&P500 VIX | 06746L422 | 851 | 23,000 | SH | SOLE | 15,000 | 0 | 8,000 | ||
| BARCLAYS PLC | ADR | 06738E204 | 502 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
| BARCLAYS PLC | ADR | 06738E204 | 802 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
| BBX CAP CORP NEW | CL A | 05491N104 | 163 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
| BEIGENE LTD | SPONSORED ADR | 07725L102 | 384 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 591 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
| BOYD GAMING CORP | COM | 103304101 | 898 | 25,900 | SH | Call | SOLE | 25,900 | 0 | 0 | |
| BOYD GAMING CORP | COM | 103304101 | 2,080 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
| BRIGHTVIEW HLDGS INC | COM | 10948C107 | 234 | 10,650 | SH | SOLE | 10,650 | 0 | 0 | ||
| CARVANA CO | CL A | 146869102 | 624 | 15,000 | SH | Call | SOLE | 15,000 | 0 | 0 | |
| CASA SYS INC | COM | 14713L102 | 408 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | |
| CASA SYS INC | COM | 14713L102 | 817 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
| CENTURYLINK INC | COM | 156700106 | 1,212 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 1,466 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 704 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
| CINCINNATI BELL INC NEW | COM NEW | 171871502 | 393 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
| CISION LTD | SHS | G1992S109 | 299 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
| CLOVIS ONCOLOGY INC | COM | 189464100 | 455 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
| COMCAST CORP NEW | CL A | 20030N101 | 656 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
| CONAGRA BRANDS INC | COM | 205887102 | 536 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
| CONATUS PHARMACEUTICALS INC | COM | 20600T108 | 154 | 36,000 | SH | SOLE | 36,000 | 0 | 0 | ||
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | 711 | 54,000 | SH | SOLE | 54,000 | 0 | 0 | ||
| CURO GROUP HLDGS CORP | COM | 23131L107 | 3,134 | 125,604 | SH | SOLE | 125,604 | 0 | 0 | ||
| DISH NETWORK CORP | CL A | 25470M109 | 672 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
| DISNEY WALT CO | COM DISNEY | 254687106 | 5,241 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
| DISNEY WALT CO | COM DISNEY | 254687106 | 2,515 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
| DOCUSIGN INC | COM | 256163106 | 1,676 | 31,650 | SH | SOLE | 22,000 | 0 | 9,650 | ||
| ELECTRONIC ARTS INC | COM | 285512109 | 4,231 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
| ELECTRONIC ARTS INC | COM | 285512109 | 7,192 | 51,000 | SH | SOLE | 27,000 | 0 | 24,000 | ||
| FERROGLOBE PLC | SHS | G33856108 | 86 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| FIRST DATA CORP NEW | COM CL A | 32008D106 | 3,223 | 154,000 | SH | SOLE | 154,000 | 0 | 0 | ||
| FOOT LOCKER INC | COM | 344849104 | 527 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| FOUNDATION MEDICINE INC | COM | 350465100 | 4,101 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
| FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,553 | 90,000 | SH | Call | SOLE | 90,000 | 0 | 0 | |
| GALECTIN THERAPEUTICS INC | COM NEW | 363225202 | 76 | 12,000 | SH | Put | SOLE | 12,000 | 0 | 0 | |
| GAMESTOP CORP NEW | CL A | 36467W109 | 2,623 | 180,000 | SH | SOLE | 100,000 | 0 | 80,000 | ||
| GAMING & LEISURE PPTYS INC | COM | 36467J108 | 4,296 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
| GENERAL MTRS CO | COM | 37045V100 | 1,182 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
| GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 362 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
| GLU MOBILE INC | COM | 379890106 | 513 | 80,100 | SH | Call | SOLE | 80,100 | 0 | 0 | |
| GLU MOBILE INC | COM | 379890106 | 962 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
| GOODRICH PETE CORP | COM PAR | 382410843 | 247 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
| GW PHARMACEUTICALS PLC | ADS | 36197T103 | 279 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
| HC2 HLDGS INC | COM | 404139107 | 366 | 62,500 | SH | SOLE | 62,500 | 0 | 0 | ||
| HERON THERAPEUTICS INC | COM | 427746102 | 354 | 9,109 | SH | SOLE | 9,109 | 0 | 0 | ||
| HUYA INC | ADS REP SHS A | 44852D108 | 1,973 | 60,000 | SH | SOLE | 44,000 | 0 | 16,000 | ||
| I3 VERTICALS INC | COM CL A | 46571Y107 | 609 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
| IDEAL PWR INC | COM | 451622104 | 158 | 148,800 | SH | SOLE | 148,800 | 0 | 0 | ||
| INTELSAT S A | COM | L5140P101 | 1,399 | 84,000 | SH | SOLE | 84,000 | 0 | 0 | ||
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | 5,200 | 120,000 | SH | Call | SOLE | 120,000 | 0 | 0 | |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | 4,333 | 100,000 | SH | SOLE | 50,000 | 0 | 50,000 | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 4,913 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 4,504 | 27,500 | SH | Put | SOLE | 25,000 | 0 | 2,500 | |
| JERASH HLDGS US INC | COM | 47632P101 | 148 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
| KENNEDY-WILSON HLDGS INC | COM | 489398107 | 1,269 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
| KEZAR LIFE SCIENCES INC | COM | 49372L100 | 213 | 12,301 | SH | SOLE | 12,301 | 0 | 0 | ||
| KKR & CO INC CLASS A COMMON STOCK | LTDP | 48251W104 | 2,982 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
| KKR & CO L P DEL | COM UNITS | 48248M102 | 994 | 40,000 | SH | Call | SOLE | 40,000 | 0 | 0 | |
| LANDCADIA HLDGS INC | CL A | 51476W107 | 405 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
| LAS VEGAS SANDS CORP | COM | 517834107 | 1,145 | 15,000 | SH | Call | SOLE | 15,000 | 0 | 0 | |
| LAS VEGAS SANDS CORP | COM | 517834107 | 1,527 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
| LIMELIGHT NETWORKS INC | COM | 53261M104 | 447 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
| LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 497 | 20,037 | SH | SOLE | 20,037 | 0 | 0 | ||
| LIVEXLIVE MEDIA INC | COM NEW | 53839L208 | 58 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| LOGITECH INTL S A | SHS | H50430232 | 1,901 | 43,300 | SH | Call | SOLE | 43,300 | 0 | 0 | |
| LOGITECH INTL S A | SHS | H50430232 | 659 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
| MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 1,072 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
| MCDERMOTT INTL INC | COM | 580037109 | 393 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
| MELCO RESORT ENTERTAINMENT L | ADR | 585464100 | 1,680 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
| MGIC INVT CORP WIS | COM | 552848103 | 375 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 1,183 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
| MIMEDX GROUP INC | COM | 602496101 | 192 | 30,000 | SH | Put | SOLE | 30,000 | 0 | 0 | |
| NEW YORK TIMES CO | CL A | 650111107 | 984 | 38,000 | SH | SOLE | 38,000 | 0 | 0 | ||
| NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 773 | 25,000 | SH | Put | SOLE | 25,000 | 0 | 0 | |
| NII HLDGS INC | COM PAR | 62913F508 | 78 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
| NII HLDGS INC | COM PAR | 62913F508 | 233 | 59,859 | SH | SOLE | 59,859 | 0 | 0 | ||
| NOODLES & CO | COM CL A | 65540B105 | 738 | 60,000 | SH | Call | SOLE | 60,000 | 0 | 0 | |
| NOODLES & CO | COM CL A | 65540B105 | 554 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
| NXP SEMICONDUCTORS N V | COM | N6596X109 | 1,595 | 14,600 | SH | SOLE | 5,000 | 0 | 9,600 | ||
| ONE STOP SYS INC | COM | 68247W109 | 42 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| OVERSTOCK COM INC DEL | COM | 690370101 | 808 | 24,000 | SH | Call | SOLE | 24,000 | 0 | 0 | |
| OVERSTOCK COM INC DEL | COM | 690370101 | 1,481 | 44,000 | SH | SOLE | 20,000 | 0 | 24,000 | ||
| PENN NATL GAMING INC | COM | 707569109 | 1,014 | 30,200 | SH | Call | SOLE | 30,200 | 0 | 0 | |
| PENN NATL GAMING INC | COM | 707569109 | 2,486 | 74,000 | SH | SOLE | 74,000 | 0 | 0 | ||
| POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 1,030 | 6,000 | SH | Put | SOLE | 0 | 0 | 6,000 | |
| PURECYCLE CORP | COM NEW | 746228303 | 573 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
| RESONANT INC | COM | 76118L102 | 485 | 86,000 | SH | SOLE | 86,000 | 0 | 0 | ||
| SAILPOINT TECHNLGIES HLDGS I | COM | 78781P105 | 2,086 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | ||
| SEA LTD | ADR | 81141R100 | 450 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
| SEA LTD | ADR | 81141R100 | 1,500 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 5,153 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 7,214 | 140,000 | SH | SOLE | 80,000 | 0 | 60,000 | ||
| SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 4,786 | 180,000 | SH | Call | SOLE | 180,000 | 0 | 0 | |
| SENSEONICS HLDGS INC | COM | 81727U105 | 170 | 41,400 | SH | SOLE | 41,400 | 0 | 0 | ||
| SESEN BIO INC | COM | 817763105 | 195 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
| SIERRA ONCOLOGY INC | COM | 82640U107 | 75 | 25,300 | SH | SOLE | 25,300 | 0 | 0 | ||
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 1,053 | 22,000 | SH | Put | SOLE | 22,000 | 0 | 0 | |
| SONY CORP | SPONSORED ADR | 835699307 | 2,050 | 40,000 | SH | Call | SOLE | 40,000 | 0 | 0 | |
| SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 | 252 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
| SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 15,777 | 65,000 | SH | Call | SOLE | 65,000 | 0 | 0 | |
| SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 2,427 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 4,542 | 27,000 | SH | SOLE | 15,000 | 0 | 12,000 | ||
| T2 BIOSYSTEMS INC | COM | 89853L104 | 157 | 20,308 | SH | SOLE | 20,308 | 0 | 0 | ||
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 414 | 3,500 | SH | Call | SOLE | 3,500 | 0 | 0 | |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 4,853 | 41,000 | SH | SOLE | 25,000 | 0 | 16,000 | ||
| TAPIMMUNE INC | COM PAR | 876033408 | 375 | 39,801 | SH | SOLE | 39,801 | 0 | 0 | ||
| TELARIA INC | COM | 879181105 | 121 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
| TESLA INC | COM | 88160R101 | 4,973 | 14,500 | SH | Call | SOLE | 6,000 | 0 | 8,500 | |
| TESLA INC | COM | 88160R101 | 12,621 | 36,800 | SH | Put | SOLE | 22,000 | 0 | 14,800 | |
| THE TRADE DESK INC | COM CL A | 88339J105 | 375 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
| THIRD PT REINS LTD | COM | G8827U100 | 250 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
| TRICIDA INC | COM | 89610F101 | 359 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
| TURTLE BEACH CORP | COM NEW | 900450206 | 6,730 | 331,185 | SH | SOLE | 255,000 | 0 | 76,185 | ||
| UNITED TECHNOLOGIES CORP | COM | 913017109 | 250 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
| URANIUM ENERGY CORP | COM | 916896103 | 24 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
| VANECK VECTORS ETF TR | OIL SVCS ETF | 92189F718 | 3,678 | 140,000 | SH | Call | SOLE | 140,000 | 0 | 0 | |
| VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 1,027 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
| VICTORY CAP HLDGS INC | COM CL A | 92645B103 | 1,356 | 128,144 | SH | SOLE | 128,144 | 0 | 0 | ||
| VINCE HLDG CORP | COM NEW | 92719W207 | 330 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
| VIRTU FINL INC | CL A | 928254101 | 637 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
| WINDSTREAM HLDGS INC | COM PAR | 97382A309 | 132 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
| WMIH CORP | COM | 92936P100 | 1,206 | 900,000 | SH | SOLE | 900,000 | 0 | 0 | ||
| YY INC | ADS REPCOM CLA | 98426T106 | 703 | 7,000 | SH | SOLE | 5,000 | 0 | 2,000 | ||
| ZOES KITCHEN INC | COM | 98979J109 | 294 | 30,100 | SH | Call | SOLE | 30,100 | 0 | 0 | |
| ZOES KITCHEN INC | COM | 98979J109 | 117 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
| ZSCALER INC | COM | 98980G102 | 644 | 18,000 | SH | SOLE | 12,000 | 0 | 6,000 | ||
| ZYNGA INC | CL A | 98986T108 | 712 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||