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 |
ABEONA THERAPEUTICS INC | COM | 00289Y107 | 1,422 | 284,391 | SH | SOLE | 284,391 | 0 | 0 | ||
ACLARIS THERAPEUTICS INC | COM | 00461U105 | 1,457 | 48,875 | SH | SOLE | 48,875 | 0 | 0 | ||
ACXIOM CORP | COM | 005125109 | 3,478 | 122,170 | SH | SOLE | 122,170 | 0 | 0 | ||
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 8,535 | 389,726 | SH | SOLE | 389,726 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,183 | 150,000 | SH | Put | SOLE | 150,000 | 0 | 0 | |
AGENUS INC | COM NEW | 00847G705 | 1,146 | 304,026 | SH | SOLE | 304,026 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 4,742 | 35,050 | SH | SOLE | 35,050 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,779 | 16,500 | SH | SOLE | 16,500 | 0 | 0 | ||
ALKERMES PLC | SHS | G01767105 | 761 | 13,000 | SH | Call | SOLE | 13,000 | 0 | 0 | |
ALLIQUA BIOMEDICAL INC | COM NEW | 019621200 | 227 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 11,954 | 14,100 | SH | SOLE | 14,100 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 13,273 | 16,000 | SH | Call | SOLE | 16,000 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,161 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 374 | 116,900 | SH | SOLE | 116,900 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 29,256 | 33,000 | SH | Put | SOLE | 33,000 | 0 | 0 | |
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 8,460 | 269,000 | SH | SOLE | 269,000 | 0 | 0 | ||
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 11,008 | 350,000 | SH | Call | SOLE | 350,000 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 7,559 | 178,689 | SH | SOLE | 178,689 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 4,878 | 347,700 | SH | SOLE | 347,700 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 2,105 | 150,000 | SH | Call | SOLE | 150,000 | 0 | 0 | |
AMERICAN VANGUARD CORP | COM | 030371108 | 1,332 | 80,250 | SH | SOLE | 80,250 | 0 | 0 | ||
AMERICAN VANGUARD CORP | COM | 030371108 | 1,245 | 75,000 | SH | Call | SOLE | 75,000 | 0 | 0 | |
ANGIES LIST INC | COM | 034754101 | 7,962 | 1,396,900 | SH | Put | SOLE | 1,396,900 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 3,813 | 74,200 | SH | SOLE | 74,200 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 24,422 | 170,000 | SH | Put | SOLE | 170,000 | 0 | 0 | |
ATHENE HLDG LTD | CL A | G0684D107 | 975 | 19,500 | SH | SOLE | 19,500 | 0 | 0 | ||
AVADEL PHARMACEUTICALS PLC | SPONSORED ADR | 05337M104 | 9,651 | 997,000 | SH | SOLE | 997,000 | 0 | 0 | ||
AVEXIS INC | COM | 05366U100 | 3,954 | 52,000 | SH | Call | SOLE | 52,000 | 0 | 0 | |
AVEXIS INC | COM | 05366U100 | 1,749 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
BANKRATE INC DEL | COM | 06647F102 | 193 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
BLUEBIRD BIO INC | COM | 09609G100 | 1,527 | 16,800 | SH | SOLE | 16,800 | 0 | 0 | ||
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 1,344 | 33,600 | SH | SOLE | 33,600 | 0 | 0 | ||
BMC STK HLDGS INC | COM | 05591B109 | 8,406 | 371,950 | SH | SOLE | 371,950 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 33 | 600 | SH | SOLE | 600 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,414 | 26,000 | SH | Call | SOLE | 26,000 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 2,087 | 87,268 | SH | SOLE | 87,268 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 9,256 | 62,997 | SH | SOLE | 62,997 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 0 | 71,300 | SH | Call | SOLE | 71,300 | 0 | 0 | |
CERUS CORP | COM | 157085101 | 196 | 44,000 | SH | SOLE | 44,000 | 0 | 0 | ||
CF CORP | SHS CL A | G20307107 | 4,285 | 428,100 | SH | Call | SOLE | 428,100 | 0 | 0 | |
CF CORP | SHS CL A | G20307107 | 1,499 | 149,800 | SH | SOLE | 149,800 | 0 | 0 | ||
CF CORP | UNIT 99/99/9999E | G20307123 | 13,910 | 1,300,000 | SH | SOLE | 1,300,000 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 927 | 31,600 | SH | SOLE | 31,600 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 9,245 | 315,000 | SH | Call | SOLE | 315,000 | 0 | 0 | |
CHEMOURS CO | COM | 163851108 | 3,750 | 97,500 | SH | Put | SOLE | 97,500 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 2,991 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
CLOVIS ONCOLOGY INC | COM | 189464100 | 1,636 | 25,700 | SH | SOLE | 25,700 | 0 | 0 | ||
CLOVIS ONCOLOGY INC | COM | 189464100 | 828 | 13,000 | SH | Put | SOLE | 13,000 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 124 | 1,701 | SH | SOLE | 1,701 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 5,489 | 75,000 | SH | Call | SOLE | 75,000 | 0 | 0 | |
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 3,462 | 344,129 | SH | SOLE | 344,129 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 2,067 | 55,000 | SH | Put | SOLE | 55,000 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 3,391 | 68,000 | SH | SOLE | 68,000 | 0 | 0 | ||
CONTINENTAL RESOURCES INC | COM | 212015101 | 1,639 | 36,086 | SH | SOLE | 36,086 | 0 | 0 | ||
CONYERS PK ACQUISITION | UNIT 99/99/99991 | 212894208 | 3,411 | 304,003 | SH | SOLE | 304,003 | 0 | 0 | ||
COTY INC | COM CL A | 222070203 | 437 | 24,100 | SH | SOLE | 24,100 | 0 | 0 | ||
COVISINT CORP | COM | 22357R103 | 6,924 | 3,377,746 | SH | SOLE | 3,377,746 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 5,819 | 125,000 | SH | Call | SOLE | 125,000 | 0 | 0 | |
CSX CORP | COM | 126408103 | 4,437 | 95,322 | SH | SOLE | 95,322 | 0 | 0 | ||
CYMABAY THERAPEUTICS INC | COM | 23257D103 | 3,122 | 726,000 | SH | SOLE | 726,000 | 0 | 0 | ||
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 10,317 | 161,000 | SH | SOLE | 161,000 | 0 | 0 | ||
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 362 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 8,408 | 172,800 | SH | SOLE | 172,800 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 4,379 | 90,000 | SH | Call | SOLE | 90,000 | 0 | 0 | |
DIEBOLD NXDF INC | COM | 253651103 | 896 | 29,200 | SH | SOLE | 29,200 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 5,601 | 49,400 | SH | SOLE | 49,400 | 0 | 0 | ||
DOW CHEM CO | COM | 260543103 | 7,943 | 125,000 | SH | Put | SOLE | 125,000 | 0 | 0 | |
DYCOM INDS INC | COM | 267475101 | 7,826 | 84,200 | SH | SOLE | 84,200 | 0 | 0 | ||
EAGLE MATERIALS INC | COM | 26969P108 | 3,405 | 35,050 | SH | SOLE | 35,050 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 9,510 | 117,700 | SH | SOLE | 117,700 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 13,599 | 168,300 | SH | Call | SOLE | 168,300 | 0 | 0 | |
EBAY INC | COM | 278642103 | 1,521 | 45,300 | SH | SOLE | 45,300 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 7,520 | 60,000 | SH | Call | SOLE | 60,000 | 0 | 0 | |
ELDORADO RESORTS INC | COM | 28470R102 | 8,784 | 464,125 | SH | SOLE | 464,125 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 3,783 | 63,200 | SH | SOLE | 63,200 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 10,775 | 180,000 | SH | Call | SOLE | 180,000 | 0 | 0 | |
ENCANA CORP | COM | 292505104 | 877 | 74,900 | SH | SOLE | 74,900 | 0 | 0 | ||
ENCANA CORP | COM | 292505104 | 11,417 | 975,000 | SH | Call | SOLE | 975,000 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 3,609 | 37,000 | SH | SOLE | 37,000 | 0 | 0 | ||
EPAM SYS INC | COM | 29414B104 | 4,924 | 65,200 | SH | SOLE | 65,200 | 0 | 0 | ||
EQUINIX INC | COM PAR $0.001 | 29444U700 | 941 | 2,350 | SH | SOLE | 2,350 | 0 | 0 | ||
EXPRESS INC | COM | 30219E103 | 3,836 | 421,100 | SH | SOLE | 421,100 | 0 | 0 | ||
EXPRESS INC | COM | 30219E103 | 1,367 | 150,000 | SH | Call | SOLE | 150,000 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 1,285 | 19,500 | SH | Call | SOLE | 19,500 | 0 | 0 | |
F M C CORP | COM NEW | 302491303 | 1,931 | 27,750 | SH | SOLE | 27,750 | 0 | 0 | ||
F M C CORP | COM NEW | 302491303 | 5,171 | 74,300 | SH | Call | SOLE | 74,300 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 2,139 | 15,000 | SH | Put | SOLE | 15,000 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 12,324 | 63,150 | SH | SOLE | 63,150 | 0 | 0 | ||
FINISAR CORP | COM NEW | 31787A507 | 5,266 | 192,600 | SH | SOLE | 192,600 | 0 | 0 | ||
FINISAR CORP | COM NEW | 31787A507 | 5,195 | 190,000 | SH | Call | SOLE | 190,000 | 0 | 0 | |
FINTECH ACQUISITION CORP II | UNIT 99/99/9999 | 31810G208 | 5,100 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
FIREEYE INC | COM | 31816Q101 | 12,084 | 958,300 | SH | SOLE | 958,300 | 0 | 0 | ||
FIREEYE INC | COM | 31816Q101 | 4,414 | 350,000 | SH | Call | SOLE | 350,000 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | 1,497 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
GAP INC DEL | COM | 364760108 | 5,548 | 228,400 | SH | SOLE | 228,400 | 0 | 0 | ||
GAP INC DEL | COM | 364760108 | 22,468 | 925,000 | SH | Call | SOLE | 925,000 | 0 | 0 | |
GAP INC DEL | COM | 364760108 | 9,109 | 375,000 | SH | Put | SOLE | 375,000 | 0 | 0 | |
GASLOG LTD | SHS | G37585109 | 2,379 | 154,982 | SH | SOLE | 154,982 | 0 | 0 | ||
GATX CORP | COM | 361448103 | 2,591 | 42,500 | SH | Put | SOLE | 42,500 | 0 | 0 | |
GENESCO INC | COM | 371532102 | 5,545 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
GENESCO INC | COM | 371532102 | 2,773 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
GENESCO INC | COM | 371532102 | 10,059 | 181,400 | SH | SOLE | 181,400 | 0 | 0 | ||
GENESEE & WYO INC | CL A | 371559105 | 18,170 | 267,750 | SH | SOLE | 267,750 | 0 | 0 | ||
GENESEE & WYO INC | CL A | 371559105 | 5,510 | 81,200 | SH | Call | SOLE | 81,200 | 0 | 0 | |
G-III APPAREL GROUP LTD | COM | 36237H101 | 6,519 | 297,793 | SH | SOLE | 297,793 | 0 | 0 | ||
G-III APPAREL GROUP LTD | COM | 36237H101 | 3,502 | 160,000 | SH | Call | SOLE | 160,000 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 734 | 10,800 | SH | SOLE | 10,800 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 15,282 | 225,000 | SH | Call | SOLE | 225,000 | 0 | 0 | |
GODADDY INC | CL A | 380237107 | 4,832 | 127,496 | SH | SOLE | 127,496 | 0 | 0 | ||
GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 6,410 | 229,500 | SH | SOLE | 229,500 | 0 | 0 | ||
GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 5,656 | 202,500 | SH | Call | SOLE | 202,500 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 280 | 1,218 | SH | SOLE | 1,218 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,608 | 7,000 | SH | Call | SOLE | 7,000 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 7,650 | 212,500 | SH | Put | SOLE | 212,500 | 0 | 0 | |
GORES HLDGS II INC | UNIT 99/99/9999 | 382867208 | 3,762 | 365,632 | SH | SOLE | 365,632 | 0 | 0 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 2,021 | 157,000 | SH | SOLE | 157,000 | 0 | 0 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 6,757 | 525,000 | SH | Call | SOLE | 525,000 | 0 | 0 | |
GREENBRIER COS INC | COM | 393657101 | 1,724 | 40,000 | SH | Put | SOLE | 40,000 | 0 | 0 | |
GRUBHUB INC | COM | 400110102 | 296 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
GRUBHUB INC | COM | 400110102 | 6,035 | 183,500 | SH | Call | SOLE | 183,500 | 0 | 0 | |
GTY TECHNOLOGY HOLDINGS INC | UNIT 99/99/9999 | G4182A110 | 3,834 | 371,530 | SH | SOLE | 371,530 | 0 | 0 | ||
HARMONY MERGER CORP | COM | 413247107 | 0 | 180,702 | SH | Call | SOLE | 180,702 | 0 | 0 | |
HI-CRUSH PARTNERS LP | COM UNIT LTD | 428337109 | 20,068 | 1,155,000 | SH | Call | SOLE | 1,155,000 | 0 | 0 | |
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 1,792 | 196,500 | SH | SOLE | 196,500 | 0 | 0 | ||
HORIZON PHARMA PLC | SHS | G4617B105 | 828 | 56,000 | SH | Call | SOLE | 56,000 | 0 | 0 | |
HUB GROUP INC | CL A | 443320106 | 7,961 | 171,572 | SH | SOLE | 171,572 | 0 | 0 | ||
HUNTSMAN CORP | COM | 447011107 | 3,680 | 150,000 | SH | Put | SOLE | 150,000 | 0 | 0 | |
IGNYTA INC | COM | 451731103 | 688 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
IMAX CORP | COM | 45245E109 | 7,463 | 219,492 | SH | SOLE | 219,492 | 0 | 0 | ||
IMMUNOMEDICS INC | COM | 452907108 | 1,682 | 260,000 | SH | Call | SOLE | 260,000 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 869 | 6,500 | SH | Put | SOLE | 6,500 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 4,010 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
INPHI CORP | COM | 45772F107 | 1,477 | 30,250 | SH | SOLE | 30,250 | 0 | 0 | ||
INSMED INC | COM PAR $.01 | 457669307 | 3,871 | 221,080 | SH | SOLE | 221,080 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 5,454 | 151,200 | SH | SOLE | 151,200 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 1,391 | 27,400 | SH | SOLE | 27,400 | 0 | 0 | ||
INTREPID POTASH INC | COM | 46121Y102 | 65 | 37,500 | SH | SOLE | 37,500 | 0 | 0 | ||
INTREPID POTASH INC | COM | 46121Y102 | 1,295 | 753,000 | SH | Call | SOLE | 753,000 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 14,031 | 356,200 | SH | Put | SOLE | 356,200 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 78,804 | 573,200 | SH | Put | SOLE | 573,200 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,031 | 7,500 | SH | Call | SOLE | 7,500 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 3,093 | 22,500 | SH | SOLE | 22,500 | 0 | 0 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 15,992 | 203,742 | SH | SOLE | 203,742 | 0 | 0 | ||
J JILL INC | COM | 46620W102 | 4,045 | 286,910 | SH | SOLE | 286,910 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 9,535 | 65,700 | SH | SOLE | 65,700 | 0 | 0 | ||
JD COM INC | SPON ADR CL A | 47215P106 | 778 | 25,000 | SH | Put | SOLE | 25,000 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 2,678 | 30,488 | SH | SOLE | 30,488 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 10,720 | 125,000 | SH | Call | SOLE | 125,000 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 6,449 | 75,200 | SH | SOLE | 75,200 | 0 | 0 | ||
KAPSTONE PAPER & PACKAGING C | COM | 48562P103 | 95 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
KAPSTONE PAPER & PACKAGING C | COM | 48562P103 | 2,772 | 120,000 | SH | Call | SOLE | 120,000 | 0 | 0 | |
KAYNE ANDERSON ACQUISITION | UNIT 06/30/2022 | 48661U201 | 5,010 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 2,844 | 78,700 | SH | SOLE | 78,700 | 0 | 0 | ||
KITE PHARMA INC | COM | 49803L109 | 879 | 11,200 | SH | SOLE | 11,200 | 0 | 0 | ||
KNIGHT TRANSN INC | COM | 499064103 | 5,157 | 164,484 | SH | SOLE | 164,484 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 8,645 | 217,150 | SH | SOLE | 217,150 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 4,819 | 163,400 | SH | SOLE | 163,400 | 0 | 0 | ||
L BRANDS INC | COM | 501797104 | 3,533 | 75,000 | SH | Put | SOLE | 75,000 | 0 | 0 | |
LANDCADIA HLDGS INC | UNIT 12/31/2021T | 51476W206 | 4,767 | 445,479 | SH | SOLE | 445,479 | 0 | 0 | ||
LANDSTAR SYS INC | COM | 515098101 | 9,636 | 112,502 | SH | SOLE | 112,502 | 0 | 0 | ||
LENDINGCLUB CORP | COM | 52603A109 | 7,223 | 1,315,700 | SH | SOLE | 1,315,700 | 0 | 0 | ||
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 13,280 | 232,089 | SH | SOLE | 232,089 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 39,230 | 1,011,592 | SH | SOLE | 1,011,592 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 954 | 31,400 | SH | SOLE | 31,400 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 166 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 12,055 | 232,400 | SH | Call | SOLE | 232,400 | 0 | 0 | |
M III ACQUISITION CORP | UNIT 99/99/9999T | 55378T203 | 12,588 | 1,250,000 | SH | SOLE | 1,250,000 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 6,669 | 225,000 | SH | Call | SOLE | 225,000 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 851 | 28,700 | SH | SOLE | 28,700 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 1,953 | 123,600 | SH | SOLE | 123,600 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 6,111 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 284 | 18,600 | SH | SOLE | 18,600 | 0 | 0 | ||
MATLIN & PARTNERS ACQUISITIO | UNIT 05/28/2021A | 57682V205 | 5,010 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 4,453 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 25,723 | 938,800 | SH | Put | SOLE | 938,800 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 2,928 | 101,300 | SH | SOLE | 101,300 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 1,445 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 19,304 | 293,100 | SH | SOLE | 293,100 | 0 | 0 | ||
MINERVA NEUROSCIENCES INC | COM | 603380106 | 269 | 33,200 | SH | SOLE | 33,200 | 0 | 0 | ||
MOBILEYE N V AMSTELVEEN | ORD SHS | N51488117 | 5,526 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
MOMO INC | ADR | 60879B107 | 7,717 | 226,500 | SH | SOLE | 226,500 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 797 | 27,300 | SH | SOLE | 27,300 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 21,885 | 750,000 | SH | Call | SOLE | 750,000 | 0 | 0 | |
NATIONAL BEVERAGE CORP | COM | 635017106 | 8,453 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 2,703 | 115,150 | SH | SOLE | 115,150 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 2,022 | 46,700 | SH | SOLE | 46,700 | 0 | 0 | ||
NEWLINK GENETICS CORP | COM | 651511107 | 1,326 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
NEWLINK GENETICS CORP | COM | 651511107 | 1,567 | 65,000 | SH | Call | SOLE | 65,000 | 0 | 0 | |
NI HLDGS INC | COM | 65342T106 | 4,610 | 308,750 | SH | SOLE | 308,750 | 0 | 0 | ||
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 310 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 21,857 | 529,100 | SH | Put | SOLE | 529,100 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 3,376 | 72,500 | SH | Put | SOLE | 72,500 | 0 | 0 | |
NOW INC | COM | 67011P100 | 4,711 | 277,800 | SH | SOLE | 277,800 | 0 | 0 | ||
NOW INC | COM | 67011P100 | 1,357 | 80,000 | SH | Call | SOLE | 80,000 | 0 | 0 | |
NUVECTRA CORP | COM | 67075N108 | 543 | 79,524 | SH | SOLE | 79,524 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 43,491 | 420,200 | SH | SOLE | 420,200 | 0 | 0 | ||
OLIN CORP | COM PAR $1 | 680665205 | 2,465 | 75,000 | SH | Call | SOLE | 75,000 | 0 | 0 | |
OVERSTOCK COM INC DEL | COM | 690370101 | 10,848 | 630,719 | SH | SOLE | 630,719 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 394 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
PANDORA MEDIA INC | COM | 698354107 | 7,086 | 600,000 | SH | Call | SOLE | 600,000 | 0 | 0 | |
PANDORA MEDIA INC | COM | 698354107 | 9,012 | 763,100 | SH | SOLE | 763,100 | 0 | 0 | ||
PAPA JOHNS INTL INC | COM | 698813102 | 564 | 7,050 | SH | SOLE | 7,050 | 0 | 0 | ||
PARSLEY ENERGY INC | CL A | 701877102 | 2,409 | 74,100 | SH | SOLE | 74,100 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 26,870 | 624,600 | SH | SOLE | 624,600 | 0 | 0 | ||
PENN NATL GAMING INC | COM | 707569109 | 3,502 | 190,000 | SH | Put | SOLE | 190,000 | 0 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 445 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | ||
PILGRIMS PRIDE CORP NEW | COM | 72147K108 | 2,251 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
PINNACLE ENTMT INC NEW | COM | 72348Y105 | 7,313 | 374,649 | SH | SOLE | 374,649 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 4,581 | 24,600 | SH | SOLE | 24,600 | 0 | 0 | ||
POTASH CORP SASK INC | COM | 73755L107 | 646 | 37,800 | SH | SOLE | 37,800 | 0 | 0 | ||
POTASH CORP SASK INC | COM | 73755L107 | 11,956 | 700,000 | SH | Call | SOLE | 700,000 | 0 | 0 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 20,188 | 152,500 | SH | Put | SOLE | 152,500 | 0 | 0 | |
PRICELINE GRP INC | COM NEW | 741503403 | 3,382 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 3 | 33 | SH | SOLE | 33 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 25,275 | 281,300 | SH | Call | SOLE | 281,300 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 4,493 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
PROOFPOINT INC | COM | 743424103 | 2,789 | 37,500 | SH | Put | SOLE | 37,500 | 0 | 0 | |
PROTEOSTASIS THERAPEUTICS IN | COM | 74373B109 | 215 | 27,500 | SH | SOLE | 27,500 | 0 | 0 | ||
PTC THERAPEUTICS INC | COM | 69366J200 | 12,415 | 1,261,722 | SH | SOLE | 1,261,722 | 0 | 0 | ||
PTC THERAPEUTICS INC | COM | 69366J200 | 2,263 | 230,000 | SH | Call | SOLE | 230,000 | 0 | 0 | |
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 115 | 3,102 | SH | SOLE | 3,102 | 0 | 0 | ||
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 1,934 | 52,000 | SH | Call | SOLE | 52,000 | 0 | 0 | |
PVH CORP | COM | 693656100 | 14,284 | 138,050 | SH | SOLE | 138,050 | 0 | 0 | ||
QEP RES INC | COM | 74733V100 | 1,615 | 127,100 | SH | SOLE | 127,100 | 0 | 0 | ||
QIWI PLC | SPON ADR REP B | 74735M108 | 2,663 | 155,300 | SH | SOLE | 155,300 | 0 | 0 | ||
QIWI PLC | SPON ADR REP B | 74735M108 | 429 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | |
QUALITY CARE PPTYS INC | COM | 747545101 | 572 | 30,334 | SH | SOLE | 30,334 | 0 | 0 | ||
RANGE RES CORP | COM | 75281A109 | 3,521 | 121,000 | SH | Call | SOLE | 121,000 | 0 | 0 | |
RANGE RES CORP | COM | 75281A109 | 3,739 | 128,500 | SH | SOLE | 128,500 | 0 | 0 | ||
REYNOLDS AMERICAN INC | COM | 761713106 | 35,796 | 568,005 | SH | SOLE | 568,005 | 0 | 0 | ||
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 1,635 | 494,000 | SH | SOLE | 494,000 | 0 | 0 | ||
RSP PERMIAN INC | COM | 74978Q105 | 4,093 | 98,800 | SH | SOLE | 98,800 | 0 | 0 | ||
SAGE THERAPEUTICS INC | COM | 78667J108 | 661 | 9,300 | SH | SOLE | 9,300 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 252 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 3,108 | 105,000 | SH | Call | SOLE | 105,000 | 0 | 0 | |
SCIENTIFIC GAMES CORP | CL A | 80874P109 | 2,365 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 449 | 10,300 | SH | SOLE | 10,300 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 14,524 | 266,100 | SH | SOLE | 266,100 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 14,500 | 195,000 | SH | Put | SOLE | 195,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 5 | 68 | SH | SOLE | 68 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 593 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 51 | 788 | SH | SOLE | 788 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 12,192 | 187,400 | SH | Put | SOLE | 187,400 | 0 | 0 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 15,471 | 747,367 | SH | SOLE | 747,367 | 0 | 0 | ||
SHORETEL INC | COM | 825211105 | 2,467 | 401,157 | SH | SOLE | 401,157 | 0 | 0 | ||
SILVER RUN ACQUISITION | UNIT 99/99/9999 | 82812A202 | 14,602 | 1,400,000 | SH | SOLE | 1,400,000 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 602 | 3,500 | SH | Put | SOLE | 3,500 | 0 | 0 | |
SIRIUS XM HLDGS INC | COM | 82968B103 | 11,588 | 2,250,000 | SH | Call | SOLE | 2,250,000 | 0 | 0 | |
SKECHERS U S A INC | CL A | 830566105 | 2,745 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
SKECHERS U S A INC | CL A | 830566105 | 41 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 30,822 | 235,139 | SH | SOLE | 235,139 | 0 | 0 | ||
SNAP INC | CL A | 83304A106 | 1,183 | 52,500 | SH | Call | SOLE | 52,500 | 0 | 0 | |
SOHU COM INC | COM | 83408W103 | 4,419 | 112,362 | SH | SOLE | 112,362 | 0 | 0 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 20,634 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 8,263 | 69,603 | SH | SOLE | 69,603 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 5,936 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 35,972 | 152,592 | SH | SOLE | 152,592 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 78,666 | 333,700 | SH | Put | SOLE | 333,700 | 0 | 0 | |
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 15,185 | 219,000 | SH | Put | SOLE | 219,000 | 0 | 0 | |
SPDR SERIES TRUST | S&P METALS MNG | 78464A755 | 5,360 | 176,200 | SH | Put | SOLE | 176,200 | 0 | 0 | |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 3,931 | 105,000 | SH | Put | SOLE | 105,000 | 0 | 0 | |
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 8,536 | 156,300 | SH | Put | SOLE | 156,300 | 0 | 0 | |
SPDR SERIES TRUST | S&P RETAIL ETF | 78464A714 | 10,670 | 252,600 | SH | Call | SOLE | 252,600 | 0 | 0 | |
SPDR SERIES TRUST | S&P RETAIL ETF | 78464A714 | 5,597 | 132,500 | SH | SOLE | 132,500 | 0 | 0 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | 127 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | 1,272 | 55,000 | SH | Call | SOLE | 55,000 | 0 | 0 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 42 | 1,800 | SH | Put | SOLE | 1,800 | 0 | 0 | |
STEADYMED LTD | SHS | M84920103 | 197 | 33,921 | SH | SOLE | 33,921 | 0 | 0 | ||
STEMLINE THERAPEUTICS INC | COM | 85858C107 | 1,197 | 140,000 | SH | SOLE | 140,000 | 0 | 0 | ||
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 3,197 | 102,148 | SH | SOLE | 102,148 | 0 | 0 | ||
SWIFT TRANSN CO | CL A | 87074U101 | 7,638 | 371,850 | SH | SOLE | 371,850 | 0 | 0 | ||
SYNAPTICS INC | COM | 87157D109 | 2,223 | 44,900 | SH | SOLE | 44,900 | 0 | 0 | ||
SYNTEL INC | COM | 87162H103 | 2,521 | 149,800 | SH | SOLE | 149,800 | 0 | 0 | ||
SYSTEMAX INC | COM | 871851101 | 316 | 28,462 | SH | SOLE | 28,462 | 0 | 0 | ||
TERADATA CORP DEL | COM | 88076W103 | 11,331 | 364,100 | SH | SOLE | 364,100 | 0 | 0 | ||
TESARO INC | COM | 881569107 | 200 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
TESARO INC | COM | 881569107 | 4,001 | 26,000 | SH | Call | SOLE | 26,000 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 8,349 | 30,000 | SH | Put | SOLE | 30,000 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 10,311 | 37,050 | SH | SOLE | 37,050 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 2,014 | 25,000 | SH | Put | SOLE | 25,000 | 0 | 0 | |
THERAPEUTICSMD INC | COM | 88338N107 | 807 | 112,114 | SH | SOLE | 112,114 | 0 | 0 | ||
THIRD PT REINS LTD | COM | G8827U100 | 475 | 39,240 | SH | SOLE | 39,240 | 0 | 0 | ||
TIME WARNER INC | COM NEW | 887317303 | 33,710 | 345,000 | SH | SOLE | 345,000 | 0 | 0 | ||
TRILOGY METALS INC NEW | COM | 89621C105 | 271 | 509,250 | SH | SOLE | 509,250 | 0 | 0 | ||
TRINITY INDS INC | COM | 896522109 | 15,463 | 582,400 | SH | SOLE | 582,400 | 0 | 0 | ||
TRINITY INDS INC | COM | 896522109 | 29,317 | 1,104,200 | SH | Call | SOLE | 1,104,200 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 380 | 8,800 | SH | SOLE | 8,800 | 0 | 0 | ||
TRUECAR INC | COM | 89785L107 | 6,202 | 400,901 | SH | SOLE | 400,901 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 2,777 | 45,000 | SH | Put | SOLE | 45,000 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 8,187 | 77,290 | SH | SOLE | 77,290 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 11,555 | 92,400 | SH | Put | SOLE | 92,400 | 0 | 0 | |
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 146 | 13,729 | SH | SOLE | 13,729 | 0 | 0 | ||
UNIVERSAL TECHNICAL INST INC | COM | 913915104 | 903 | 261,853 | SH | SOLE | 261,853 | 0 | 0 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 8,910 | 375,000 | SH | Put | SOLE | 375,000 | 0 | 0 | |
V F CORP | COM | 918204108 | 6,871 | 125,000 | SH | Put | SOLE | 125,000 | 0 | 0 | |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 1,560 | 68,400 | SH | SOLE | 68,400 | 0 | 0 | ||
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 13,551 | 170,000 | SH | Put | SOLE | 170,000 | 0 | 0 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 1,930 | 180,000 | SH | Call | SOLE | 180,000 | 0 | 0 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 66 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
VINCE HLDG CORP | COM | 92719W108 | 674 | 434,750 | SH | SOLE | 434,750 | 0 | 0 | ||
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 2,905 | 217,800 | SH | SOLE | 217,800 | 0 | 0 | ||
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 4,002 | 300,000 | SH | Call | SOLE | 300,000 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 10,504 | 114,000 | SH | Put | SOLE | 114,000 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 849 | 7,050 | SH | SOLE | 7,050 | 0 | 0 | ||
WAYFAIR INC | CL A | 94419L101 | 7,288 | 180,000 | SH | Put | SOLE | 180,000 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 2,571 | 46,187 | SH | SOLE | 46,187 | 0 | 0 | ||
WERNER ENTERPRISES INC | COM | 950755108 | 4,008 | 152,973 | SH | SOLE | 152,973 | 0 | 0 | ||
WHOLE FOODS MKT INC | COM | 966837106 | 9,436 | 317,500 | SH | Call | SOLE | 317,500 | 0 | 0 | |
WHOLE FOODS MKT INC | COM | 966837106 | 3,672 | 123,566 | SH | SOLE | 123,566 | 0 | 0 | ||
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 343 | 14,200 | SH | SOLE | 14,200 | 0 | 0 | ||
WNS HOLDINGS LTD | SPON ADR | 92932M101 | 17,708 | 618,959 | SH | SOLE | 618,959 | 0 | 0 | ||
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 7,227 | 325,270 | SH | SOLE | 325,270 | 0 | 0 | ||
XENON PHARMACEUTICALS INC | COM | 98420N105 | 290 | 72,400 | SH | SOLE | 72,400 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 8,684 | 150,000 | SH | Put | SOLE | 150,000 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 2,817 | 56,100 | SH | SOLE | 56,100 | 0 | 0 | ||
ZAGG INC | COM | 98884U108 | 183 | 25,438 | SH | SOLE | 25,438 | 0 | 0 | ||
ZEDGE INC | CL B | 98923T104 | 617 | 200,904 | SH | SOLE | 200,904 | 0 | 0 | ||
ZOGENIX INC | COM NEW | 98978L204 | 2,667 | 245,846 | SH | SOLE | 245,846 | 0 | 0 | ||
ZYNERBA PHARMACEUTICALS INC | COM | 98986X109 | 1,055 | 52,500 | SH | SOLE | 52,500 | 0 | 0 |