The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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 1,952 305,000 SH   SOLE 305,000 0 0
ABERCROMBIE & FITCH CO CL A 002896207 1,493 120,000 SH Put SOLE 120,000 0 0
ACLARIS THERAPEUTICS INC COM 00461U105 1,654 60,975 SH   SOLE 60,975 0 0
ACXIOM CORP COM 005125109 2,288 88,070 SH   SOLE 88,070 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 3,025 58,800 SH   SOLE 58,800 0 0
AIR PRODS & CHEMS INC COM 009158106 3,076 21,500 SH   SOLE 21,500 0 0
AIR PRODS & CHEMS INC COM 009158106 4,292 30,000 SH Call SOLE 30,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 8,806 62,500 SH Call SOLE 62,500 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 7,735 54,900 SH   SOLE 54,900 0 0
ALLIQUA BIOMEDICAL INC COM NEW 019621200 167 450,000 SH   SOLE 450,000 0 0
ALPHABET INC CAP STK CL A 02079K305 2,138 2,300 SH   SOLE 2,300 0 0
ALPHABET INC CAP STK CL C 02079K107 114 126 SH   SOLE 126 0 0
ALTABA INC COM 021346101 28,768 528,039 SH   SOLE 528,039 0 0
ALTABA INC COM 021346101 5,334 97,900 SH Put SOLE 97,900 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 210 52,000 SH   SOLE 52,000 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 7,946 157,911 SH   SOLE 157,911 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 5,998 497,765 SH   SOLE 497,765 0 0
AMERICAN VANGUARD CORP COM 030371108 1,320 76,500 SH   SOLE 76,500 0 0
AMERISOURCEBERGEN CORP COM 03073E105 393 4,154 SH   SOLE 4,154 0 0
ANGIES LIST INC COM 034754101 5,883 460,000 SH Put SOLE 460,000 0 0
ANTERO RES CORP COM 03674X106 1,945 90,000 SH Put SOLE 90,000 0 0
APPLE INC COM 037833100 2,285 15,863 SH   SOLE 15,863 0 0
APPLE INC COM 037833100 9,289 64,500 SH Call SOLE 64,500 0 0
APPLIED MATLS INC COM 038222105 3,635 88,000 SH   SOLE 88,000 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102 5,561 90,000 SH Put SOLE 90,000 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102 618 10,000 SH   SOLE 10,000 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102 309 5,000 SH Call SOLE 5,000 0 0
AT&T INC COM 00206R102 7,169 190,000 SH Put SOLE 190,000 0 0
ATHENE HLDG LTD CL A G0684D107 1,746 35,200 SH   SOLE 35,200 0 0
AUTONATION INC COM 05329W102 211 5,000 SH   SOLE 5,000 0 0
AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104 7,349 666,316 SH   SOLE 666,316 0 0
AXOVANT SCIENCES LTD COM G0750W104 473 20,400 SH   SOLE 20,400 0 0
AZURRX BIOPHARMA INC COM 05502L105 328 81,493 SH   SOLE 81,493 0 0
BANCO MACRO SA SPON ADR B 05961W105 2,305 25,000 SH   SOLE 25,000 0 0
BANKRATE INC DEL COM 06647F102 257 20,000 SH   SOLE 20,000 0 0
BARCLAYS BK PLC IPATH S&P500 VIX 06740Q252 1,786 140,000 SH Call SOLE 140,000 0 0
BARD C R INC COM 067383109 15,966 50,508 SH   SOLE 50,508 0 0
BLUEBIRD BIO INC COM 09609G100 772 7,350 SH   SOLE 7,350 0 0
BMC STK HLDGS INC COM 05591B109 6,400 292,900 SH   SOLE 292,900 0 0
BOYD GAMING CORP COM 103304101 1,786 72,000 SH Put SOLE 72,000 0 0
CA INC COM 12673P105 569 16,500 SH Put SOLE 16,500 0 0
CAVIUM INC COM 14964U108 2,914 46,900 SH   SOLE 46,900 0 0
CF CORP SHS CL A G20307107 3,937 350,000 SH   SOLE 350,000 0 0
CF CORP SHS CL A G20307107 11,032 980,600 SH Call SOLE 980,600 0 0
CHEETAH MOBILE INC ADR 163075104 208 19,300 SH Call SOLE 19,300 0 0
CHILDRENS PL INC COM 168905107 357 3,500 SH Put SOLE 3,500 0 0
CIMAREX ENERGY CO COM 171798101 2,585 27,500 SH   SOLE 27,500 0 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 3,891 311,000 SH   SOLE 311,000 0 0
CONTINENTAL BLDG PRODS INC COM 211171103 1,029 44,148 SH   SOLE 44,148 0 0
CONTROL4 CORP COM 21240D107 1,153 58,800 SH   SOLE 58,800 0 0
CONYERS PK ACQUISITION CL A COM 212894109 0 303,239 SH Call SOLE 303,239 0 0
COVISINT CORP COM 22357R103 2,553 1,042,021 SH   SOLE 1,042,021 0 0
CSX CORP COM 126408103 446 8,181 SH   SOLE 8,181 0 0
CYMABAY THERAPEUTICS INC COM 23257D103 4,540 788,125 SH   SOLE 788,125 0 0
DECKERS OUTDOOR CORP COM 243537107 25,256 370,000 SH Put SOLE 370,000 0 0
DELL TECHNOLOGIES INC COM CL V 24703L103 16,243 265,800 SH   SOLE 265,800 0 0
DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 233 4,184 SH   SOLE 4,184 0 0
DOLLAR GEN CORP NEW COM 256677105 2,642 36,650 SH   SOLE 36,650 0 0
DOLLAR TREE INC COM 256746108 21,347 305,300 SH   SOLE 305,300 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 804 35,000 SH   SOLE 35,000 0 0
DSW INC CL A 23334L102 620 35,000 SH Put SOLE 35,000 0 0
DYCOM INDS INC COM 267475101 13,056 145,850 SH   SOLE 145,850 0 0
EAGLE MATERIALS INC COM 26969P108 12,477 135,000 SH Call SOLE 135,000 0 0
EAGLE MATERIALS INC COM 26969P108 12,028 130,150 SH   SOLE 130,150 0 0
EASTMAN CHEM CO COM 277432100 2,713 32,300 SH   SOLE 32,300 0 0
EASTMAN CHEM CO COM 277432100 11,759 140,000 SH Call SOLE 140,000 0 0
ECOLAB INC COM 278865100 11,948 90,000 SH Call SOLE 90,000 0 0
ELDORADO RESORTS INC COM 28470R102 21,338 1,066,917 SH   SOLE 1,066,917 0 0
ELDORADO RESORTS INC COM 28470R102 800 40,000 SH Call SOLE 40,000 0 0
ENCANA CORP COM 292505104 734 83,400 SH   SOLE 83,400 0 0
ENCANA CORP COM 292505104 18,717 2,126,900 SH Call SOLE 2,126,900 0 0
ENDURANCE INTL GROUP HLDGS I COM 29272B105 2,498 300,000 SH Put SOLE 300,000 0 0
ENERGEN CORP COM 29265N108 227 4,600 SH   SOLE 4,600 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 4,512 97,500 SH Put SOLE 97,500 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 694 15,000 SH Call SOLE 15,000 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 1,851 40,000 SH   SOLE 40,000 0 0
EXPEDIA INC DEL COM NEW 30212P303 419 2,812 SH   SOLE 2,812 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 1,245 19,500 SH Call SOLE 19,500 0 0
FACEBOOK INC CL A 30303M102 25 164 SH   SOLE 164 0 0
FACEBOOK INC CL A 30303M102 15,098 100,000 SH Put SOLE 100,000 0 0
FANG HLDGS LTD ADR 30711Y102 148 40,000 SH Call SOLE 40,000 0 0
FEDEX CORP COM 31428X106 2,858 13,152 SH   SOLE 13,152 0 0
FINISAR CORP COM NEW 31787A507 1,663 64,000 SH   SOLE 64,000 0 0
FINISAR CORP COM NEW 31787A507 650 25,000 SH Call SOLE 25,000 0 0
FINTECH ACQUISITION CORP II UNIT 99/99/9999 31810G208 5,175 500,000 SH   SOLE 500,000 0 0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 9,474 100,000 SH Put SOLE 100,000 0 0
FIVE BELOW INC COM 33829M101 12,155 246,200 SH   SOLE 246,200 0 0
GAP INC DEL COM 364760108 12,200 554,800 SH   SOLE 554,800 0 0
GAP INC DEL COM 364760108 8,246 375,000 SH Call SOLE 375,000 0 0
GATX CORP COM 361448103 2,892 45,000 SH Put SOLE 45,000 0 0
GENERAL ELECTRIC CO COM 369604103 29,171 1,080,000 SH Call SOLE 1,080,000 0 0
GENERAL ELECTRIC CO COM 369604103 330 12,200 SH   SOLE 12,200 0 0
GENESEE & WYO INC CL A 371559105 22,186 324,400 SH   SOLE 324,400 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 1,603 58,600 SH   SOLE 58,600 0 0
GODADDY INC CL A 380237107 10,733 253,024 SH   SOLE 253,024 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 3,405 153,037 SH   SOLE 153,037 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 6,085 273,500 SH Call SOLE 273,500 0 0
GORES HLDGS II INC UNIT 99/99/9999 382867208 4,727 452,762 SH   SOLE 452,762 0 0
GP INVTS ACQUISITION COR SHS G40357124 0 65,000 SH Call SOLE 65,000 0 0
GRACE W R & CO DEL NEW COM 38388F108 5,401 75,000 SH Call SOLE 75,000 0 0
GRACE W R & CO DEL NEW COM 38388F108 4,915 68,250 SH   SOLE 68,250 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 1,698 123,200 SH   SOLE 123,200 0 0
GREENBRIER COS INC COM 393657101 10,304 222,794 SH   SOLE 222,794 0 0
GTY TECHNOLOGY HOLDINGS INC UNIT 99/99/9999 G4182A110 3,898 370,930 SH   SOLE 370,930 0 0
HARLEY DAVIDSON INC COM 412822108 2,431 45,000 SH Call SOLE 45,000 0 0
HASBRO INC COM 418056107 3,345 30,000 SH Put SOLE 30,000 0 0
HENNESSY CAP ACQUSTON CORP I UNIT 06/15/2024 42588L204 8,044 800,000 SH   SOLE 800,000 0 0
HERSHEY CO COM 427866108 107 1,000 SH   SOLE 1,000 0 0
HERSHEY CO COM 427866108 6,979 65,000 SH Call SOLE 65,000 0 0
HI-CRUSH PARTNERS LP COM UNIT LTD 428337109 8,708 800,700 SH Call SOLE 800,700 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 3,753 457,700 SH   SOLE 457,700 0 0
HOME DEPOT INC COM 437076102 1,028 6,700 SH   SOLE 6,700 0 0
IGNYTA INC COM 451731103 542 52,400 SH   SOLE 52,400 0 0
IMMUNOMEDICS INC COM 452907108 2,296 260,000 SH Call SOLE 260,000 0 0
IMPINJ INC COM 453204109 34 700 SH   SOLE 700 0 0
IMPINJ INC COM 453204109 1,095 22,500 SH Call SOLE 22,500 0 0
INPHI CORP COM 45772F107 3,234 94,300 SH   SOLE 94,300 0 0
INSMED INC COM PAR $.01 457669307 2,490 145,088 SH   SOLE 145,088 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 2,903 158,622 SH   SOLE 158,622 0 0
INTRA CELLULAR THERAPIES INC COM 46116X101 1,046 84,200 SH   SOLE 84,200 0 0
IROBOT CORP COM 462726100 1,262 15,000 SH Put SOLE 15,000 0 0
ISHARES MSCI STH KOR ETF 464286772 5,084 75,000 SH Put SOLE 75,000 0 0
ISHARES TR CORE S&P500 ETF 464287200 8,534 35,062 SH   SOLE 35,062 0 0
ISHARES TR IBOXX HI YD ETF 464288513 4,419 50,000 SH Put SOLE 50,000 0 0
ISHARES TR NASDQ BIOTEC ETF 464287556 388 1,250 SH   SOLE 1,250 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 282 2,000 SH   SOLE 2,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 152,053 1,079,000 SH Put SOLE 1,079,000 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 6,843 50,000 SH Put SOLE 50,000 0 0
ISHARES TR U.S. REAL ES ETF 464287739 15,124 189,592 SH   SOLE 189,592 0 0
J JILL INC COM 46620W102 3,818 310,640 SH   SOLE 310,640 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 2,379 15,300 SH   SOLE 15,300 0 0
KAPSTONE PAPER & PACKAGING C COM 48562P103 831 40,300 SH   SOLE 40,300 0 0
KAPSTONE PAPER & PACKAGING C COM 48562P103 2,476 120,000 SH Call SOLE 120,000 0 0
KAYNE ANDERSON ACQUISITION UNIT 06/30/2022 48661U201 5,000 500,000 SH   SOLE 500,000 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 3,348 86,000 SH   SOLE 86,000 0 0
KOHLS CORP COM 500255104 7,312 189,100 SH   SOLE 189,100 0 0
LANDCADIA HLDGS INC UNIT 12/31/2021T 51476W206 4,617 427,502 SH   SOLE 427,502 0 0
LANDSTAR SYS INC COM 515098101 10,165 118,750 SH   SOLE 118,750 0 0
LAS VEGAS SANDS CORP COM 517834107 390 6,100 SH   SOLE 6,100 0 0
LENDINGCLUB CORP COM 52603A109 11,413 2,071,300 SH   SOLE 2,071,300 0 0
LENDINGCLUB CORP COM 52603A109 5,868 1,065,000 SH Call SOLE 1,065,000 0 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 3,633 86,538 SH   SOLE 86,538 0 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 31,183 747,786 SH   SOLE 747,786 0 0
M III ACQUISITION CORP UNIT 99/99/9999T 55378T203 8,676 845,600 SH   SOLE 845,600 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 5,566 99,800 SH   SOLE 99,800 0 0
MARINUS PHARMACEUTICALS INC COM 56854Q101 533 389,288 SH   SOLE 389,288 0 0
MATCH GROUP INC COM 57665R106 3,325 191,300 SH   SOLE 191,300 0 0
MATLIN & PARTNERS ACQUISITIO UNIT 05/28/2021A 57682V205 5,015 500,000 SH   SOLE 500,000 0 0
MERRIMACK PHARMACEUTICALS IN COM 590328100 331 266,760 SH   SOLE 266,760 0 0
MGM RESORTS INTERNATIONAL COM 552953101 2,347 75,000 SH Call SOLE 75,000 0 0
MGM RESORTS INTERNATIONAL COM 552953101 9,074 290,000 SH Put SOLE 290,000 0 0
MINERVA NEUROSCIENCES INC COM 603380106 4,027 455,000 SH   SOLE 455,000 0 0
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 15,700 250,000 SH   SOLE 250,000 0 0
MONDELEZ INTL INC CL A 609207105 22,381 518,200 SH   SOLE 518,200 0 0
NATURAL GROCERS BY VITAMIN C COM 63888U108 937 113,299 SH   SOLE 113,299 0 0
NEKTAR THERAPEUTICS COM 640268108 8,109 414,800 SH   SOLE 414,800 0 0
NEOS THERAPEUTICS INC COM 64052L106 6,169 845,000 SH   SOLE 845,000 0 0
NI HLDGS INC COM 65342T106 4,579 256,118 SH   SOLE 256,118 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 193 5,000 SH   SOLE 5,000 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 39,839 1,030,500 SH Put SOLE 1,030,500 0 0
NIKE INC CL B 654106103 18,066 306,200 SH Put SOLE 306,200 0 0
NISOURCE INC COM 65473P105 453 17,864 SH   SOLE 17,864 0 0
NOW INC COM 67011P100 4,269 265,500 SH   SOLE 265,500 0 0
NXP SEMICONDUCTORS N V COM N6596X109 27,538 251,600 SH   SOLE 251,600 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 2,994 50,000 SH Call SOLE 50,000 0 0
OLIN CORP COM PAR $1 680665205 2,271 75,000 SH Call SOLE 75,000 0 0
OVERSTOCK COM INC DEL COM 690370101 7,009 430,000 SH   SOLE 430,000 0 0
OVERSTOCK COM INC DEL COM 690370101 2,038 125,000 SH Call SOLE 125,000 0 0
PANDORA MEDIA INC COM 698354107 3,016 338,100 SH   SOLE 338,100 0 0
PANDORA MEDIA INC COM 698354107 3,568 400,000 SH Call SOLE 400,000 0 0
PARSLEY ENERGY INC CL A 701877102 5,053 182,100 SH   SOLE 182,100 0 0
PARSLEY ENERGY INC CL A 701877102 9,158 330,000 SH Call SOLE 330,000 0 0
PAYPAL HLDGS INC COM 70450Y103 7,981 148,700 SH   SOLE 148,700 0 0
PAYPAL HLDGS INC COM 70450Y103 22,032 410,500 SH Call SOLE 410,500 0 0
PENN NATL GAMING INC COM 707569109 1,070 50,000 SH Call SOLE 50,000 0 0
PEPSICO INC COM 713448108 34,647 300,000 SH Call SOLE 300,000 0 0
PEPSICO INC COM 713448108 24,542 212,500 SH Put SOLE 212,500 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 2,877 105,000 SH Put SOLE 105,000 0 0
PINNACLE ENTMT INC NEW COM 72348Y105 3,061 154,900 SH Put SOLE 154,900 0 0
POST HLDGS INC COM 737446104 233 3,000 SH   SOLE 3,000 0 0
POTASH CORP SASK INC COM 73755L107 3,342 205,000 SH Put SOLE 205,000 0 0
POTASH CORP SASK INC COM 73755L107 12,225 750,000 SH Call SOLE 750,000 0 0
POTASH CORP SASK INC COM 73755L107 993 60,900 SH   SOLE 60,900 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 4,129 30,000 SH Call SOLE 30,000 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 16,723 121,500 SH Put SOLE 121,500 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 7,088 51,500 SH   SOLE 51,500 0 0
PROOFPOINT INC COM 743424103 5,470 63,000 SH Put SOLE 63,000 0 0
PROTEOSTASIS THERAPEUTICS IN COM 74373B109 129 27,500 SH   SOLE 27,500 0 0
PTC THERAPEUTICS INC COM 69366J200 269 14,680 SH   SOLE 14,680 0 0
PTC THERAPEUTICS INC COM 69366J200 3,661 199,700 SH Call SOLE 199,700 0 0
QIWI PLC SPON ADR REP B 74735M108 11,448 463,870 SH   SOLE 463,870 0 0
RENREN INC SPON ADR A NEW 759892201 2,887 474,101 SH   SOLE 474,101 0 0
RENREN INC SPON ADR A NEW 759892201 308 50,600 SH Call SOLE 50,600 0 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 1,633 598,000 SH   SOLE 598,000 0 0
RUBICON PROJ INC COM 78112V102 771 150,000 SH   SOLE 150,000 0 0
RUBICON PROJ INC COM 78112V102 180 35,000 SH Call SOLE 35,000 0 0
SAREPTA THERAPEUTICS INC COM 803607100 1,150 34,100 SH   SOLE 34,100 0 0
SAREPTA THERAPEUTICS INC COM 803607100 1,753 52,000 SH Call SOLE 52,000 0 0
SEAWORLD ENTMT INC COM 81282V100 1,627 100,000 SH Call SOLE 100,000 0 0
SEAWORLD ENTMT INC COM 81282V100 891 54,760 SH   SOLE 54,760 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 473 7,281 SH   SOLE 7,281 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2,478 45,100 SH   SOLE 45,100 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 15,452 195,000 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 2,228 90,305 SH   SOLE 90,305 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 2,467 100,000 SH Call SOLE 100,000 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 6,168 250,000 SH Put SOLE 250,000 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 20,373 933,595 SH   SOLE 933,595 0 0
SHOPIFY INC CL A 82509L107 9,125 105,000 SH Put SOLE 105,000 0 0
SHOPIFY INC CL A 82509L107 782 9,000 SH   SOLE 9,000 0 0
SHORETEL INC COM 825211105 2,184 376,546 SH   SOLE 376,546 0 0
SILVER RUN ACQUISITION UNIT 99/99/9999 82812A202 12,793 1,197,640 SH   SOLE 1,197,640 0 0
SKECHERS U S A INC CL A 830566105 14,411 488,525 SH   SOLE 488,525 0 0
SNAP INC CL A 83304A106 560 31,500 SH Put SOLE 31,500 0 0
SOHU COM INC COM 83408W103 11,819 262,300 SH   SOLE 262,300 0 0
SOHU COM INC COM 83408W103 1,510 33,500 SH Call SOLE 33,500 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 205 1,733 SH   SOLE 1,733 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 10,422 43,100 SH Call SOLE 43,100 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 16,926 70,000 SH Put SOLE 70,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 54,650 226,013 SH   SOLE 226,013 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 3,010 39,000 SH Call SOLE 39,000 0 0
SPDR SERIES TRUST S&P METALS MNG 78464A755 3,746 125,000 SH Put SOLE 125,000 0 0
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 1,120 27,500 SH   SOLE 27,500 0 0
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 6,108 150,000 SH Put SOLE 150,000 0 0
SPROUTS FMRS MKT INC COM 85208M102 610 26,900 SH   SOLE 26,900 0 0
SPROUTS FMRS MKT INC COM 85208M102 2,607 115,000 SH Call SOLE 115,000 0 0
STEADYMED LTD SHS M84920103 735 116,600 SH   SOLE 116,600 0 0
STEMLINE THERAPEUTICS INC COM 85858C107 1,104 120,000 SH   SOLE 120,000 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 3,372 323,300 SH   SOLE 323,300 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 12,777 1,225,000 SH Call SOLE 1,225,000 0 0
SWIFT TRANSN CO CL A 87074U101 1,942 73,300 SH   SOLE 73,300 0 0
SYNCHRONY FINL COM 87165B103 373 12,500 SH Put SOLE 12,500 0 0
SYNDAX PHARMACEUTICALS INC COM 87164F105 2,056 147,181 SH   SOLE 147,181 0 0
T MOBILE US INC COM 872590104 236 3,900 SH   SOLE 3,900 0 0
TAILORED BRANDS INC COM 87403A107 65 5,800 SH   SOLE 5,800 0 0
TAILORED BRANDS INC COM 87403A107 837 75,000 SH Call SOLE 75,000 0 0
TARGET CORP COM 87612E106 11,462 219,200 SH   SOLE 219,200 0 0
TESLA INC COM 88160R101 10,848 30,000 SH Put SOLE 30,000 0 0
TESLA INC COM 88160R101 8,498 23,500 SH Call SOLE 23,500 0 0
THERAPEUTICSMD INC COM 88338N107 3,333 632,400 SH   SOLE 632,400 0 0
THERAPEUTICSMD INC COM 88338N107 1,370 260,000 SH Call SOLE 260,000 0 0
THERAPEUTICSMD INC COM 88338N107 264 50,000 SH Put SOLE 50,000 0 0
THOR INDS INC COM 885160101 606 5,800 SH   SOLE 5,800 0 0
TIME WARNER INC COM NEW 887317303 43,348 431,706 SH   SOLE 431,706 0 0
TJX COS INC NEW COM 872540109 9,021 125,000 SH Call SOLE 125,000 0 0
TJX COS INC NEW COM 872540109 960 13,300 SH   SOLE 13,300 0 0
TPG PACE ENERGY HLDGS CORP UNIT 99/99/9999 872656202 11,202 1,074,635 SH   SOLE 1,074,635 0 0
TPG PACE HLDGS CORP UNIT 99/99/9999 G89827102 3,078 300,000 SH   SOLE 300,000 0 0
TRILOGY METALS INC NEW COM 89621C105 318 509,250 SH   SOLE 509,250 0 0
TRINITY INDS INC COM 896522109 14,587 520,400 SH   SOLE 520,400 0 0
TRINITY INDS INC COM 896522109 1,962 70,000 SH Call SOLE 70,000 0 0
TRIVAGO N V SPON ADS A SHS 89686D105 1,781 75,275 SH   SOLE 75,275 0 0
TRUECAR INC COM 89785L107 7,736 388,182 SH   SOLE 388,182 0 0
TRUECAR INC COM 89785L107 249 12,500 SH Call SOLE 12,500 0 0
TWITTER INC COM 90184L102 5,272 295,000 SH Call SOLE 295,000 0 0
TWITTER INC COM 90184L102 10,776 603,000 SH   SOLE 603,000 0 0
U S SILICA HLDGS INC COM 90346E103 2,094 59,000 SH   SOLE 59,000 0 0
ULTA BEAUTY INC COM 90384S303 374 1,300 SH   SOLE 1,300 0 0
UNDER ARMOUR INC CL A 904311107 22,576 1,037,500 SH Put SOLE 1,037,500 0 0
UNITED PARCEL SERVICE INC CL B 911312106 9,267 83,800 SH   SOLE 83,800 0 0
UNITED STATES OIL FUND LP UNITS 91232N108 227 23,901 SH   SOLE 23,901 0 0
UNIVERSAL TECHNICAL INST INC COM 913915104 289 80,974 SH   SOLE 80,974 0 0
URBAN OUTFITTERS INC COM 917047102 5,562 300,000 SH Put SOLE 300,000 0 0
US FOODS HLDG CORP COM 912008109 673 24,710 SH   SOLE 24,710 0 0
VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 274 11,035 SH   SOLE 11,035 0 0
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 767 40,000 SH Put SOLE 40,000 0 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 12,688 155,000 SH Put SOLE 155,000 0 0
VANTAGE ENERGY ACQUISITION UNIT 04/12/2024 92211L204 23,299 2,300,000 SH   SOLE 2,300,000 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 3,028 23,500 SH   SOLE 23,500 0 0
VINCE HLDG CORP COM 92719W108 329 700,000 SH   SOLE 700,000 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 253 24,000 SH   SOLE 24,000 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 4,853 460,000 SH Call SOLE 460,000 0 0
VISTEON CORP COM NEW 92839U206 3,363 32,951 SH   SOLE 32,951 0 0
VULCAN MATLS CO COM 929160109 7,715 60,900 SH   SOLE 60,900 0 0
WAL-MART STORES INC COM 931142103 1,135 15,000 SH Put SOLE 15,000 0 0
WERNER ENTERPRISES INC COM 950755108 7,866 267,996 SH   SOLE 267,996 0 0
WESTERN DIGITAL CORP COM 958102105 221 2,500 SH   SOLE 2,500 0 0
WESTERN UN CO COM 959802109 1,238 65,000 SH Put SOLE 65,000 0 0
WHOLE FOODS MKT INC COM 966837106 674 16,000 SH   SOLE 16,000 0 0
WHOLE FOODS MKT INC COM 966837106 13,391 318,000 SH Call SOLE 318,000 0 0
WNS HOLDINGS LTD SPON ADR 92932M101 14,078 409,707 SH   SOLE 409,707 0 0
WPX ENERGY INC COM 98212B103 2,395 247,900 SH   SOLE 247,900 0 0
WYNN RESORTS LTD COM 983134107 4,158 31,000 SH   SOLE 31,000 0 0
XENON PHARMACEUTICALS INC COM 98420N105 228 72,400 SH   SOLE 72,400 0 0
YANDEX N V SHS CLASS A N97284108 17,633 672,000 SH Call SOLE 672,000 0 0
YANDEX N V SHS CLASS A N97284108 5,545 211,300 SH   SOLE 211,300 0 0
YATRA ONLINE INC ORD SHS G98338109 1,875 166,742 SH   SOLE 166,742 0 0
ZEDGE INC CL B 98923T104 444 200,904 SH   SOLE 200,904 0 0
ZOGENIX INC COM NEW 98978L204 943 65,000 SH   SOLE 65,000 0 0
ZUMIEZ INC COM 989817101 6,006 486,345 SH   SOLE 486,345 0 0
ZYNERBA PHARMACEUTICALS INC COM 98986X109 704 41,500 SH   SOLE 41,500 0 0
ZYNGA INC CL A 98986T108 8,226 2,260,000 SH Call SOLE 2,260,000 0 0
ZYNGA INC CL A 98986T108 1,755 482,200 SH   SOLE 482,200 0 0