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 2,485 156,770 SH   SOLE 156,770 0 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 99 3,783 SH   SOLE 3,783 0 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 2,122 81,000 SH Call SOLE 81,000 0 0
ACER THERAPEUTICS INC COM 00444P108 1,496 108,000 SH   SOLE 108,000 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 9,637 404,074 SH   SOLE 404,074 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 2,360 101,994 SH   SOLE 101,994 0 0
ALCOA CORP COM 013872106 4,040 75,000 SH Call SOLE 75,000 0 0
ALLIQUA BIOMEDICAL INC COM PAR 019621309 68 37,500 SH   SOLE 37,500 0 0
ALPHABET INC CAP STK CL A 02079K305 11,047 10,487 SH   SOLE 10,487 0 0
ALPHABET INC CAP STK CL C 02079K107 4,231 4,043 SH   SOLE 4,043 0 0
ALTABA INC COM 021346101 43,087 616,850 SH   SOLE 616,850 0 0
AMERICAN OUTDOOR BRANDS CORP COM 02874P103 1,116 86,910 SH   SOLE 86,910 0 0
AMERICAN OUTDOOR BRANDS CORP COM 02874P103 9,602 747,800 SH Call SOLE 747,800 0 0
AMICUS THERAPEUTICS INC COM 03152W109 3,225 224,122 SH   SOLE 224,122 0 0
AMICUS THERAPEUTICS INC COM 03152W109 720 50,000 SH Put SOLE 50,000 0 0
ARRIS INTL INC SHS G0551A103 470 18,307 SH   SOLE 18,307 0 0
ARRIS INTL INC SHS G0551A103 3,854 150,000 SH Call SOLE 150,000 0 0
AT&T INC COM 00206R102 2,722 70,000 SH Put SOLE 70,000 0 0
AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104 631 77,000 SH   SOLE 77,000 0 0
AVEXIS INC COM 05366U100 585 5,288 SH   SOLE 5,288 0 0
AVEXIS INC COM 05366U100 6,862 62,000 SH Call SOLE 62,000 0 0
AXALTA COATING SYS LTD COM G0750C108 1,176 36,343 SH   SOLE 36,343 0 0
AZURRX BIOPHARMA INC COM 05502L105 709 194,932 SH   SOLE 194,932 0 0
BARCLAYS BANK PLC ETN DJUBSCOFFE38 06739H297 549 35,000 SH   SOLE 35,000 0 0
BARCLAYS BK PLC IPATH S&P500 VIX 06746L422 140 5,010 SH   SOLE 5,010 0 0
BARCLAYS BK PLC IPATH S&P500 VIX 06746L422 279 10,000 SH Call SOLE 10,000 0 0
BARNES & NOBLE INC COM 067774109 201 30,000 SH   SOLE 30,000 0 0
BEACON ROOFING SUPPLY INC COM 073685109 376 5,895 SH   SOLE 5,895 0 0
BEMIS INC COM 081437105 7,885 165,000 SH Call SOLE 165,000 0 0
BEMIS INC COM 081437105 715 14,960 SH   SOLE 14,960 0 0
BERRY GLOBAL GROUP INC COM 08579W103 8,207 139,878 SH   SOLE 139,878 0 0
BIG LOTS INC COM 089302103 21,077 375,362 SH   SOLE 375,362 0 0
BOINGO WIRELESS INC COM 09739C102 6,934 308,171 SH   SOLE 308,171 0 0
BOINGO WIRELESS INC COM 09739C102 675 30,000 SH Call SOLE 30,000 0 0
BOOT BARN HLDGS INC COM 099406100 522 31,429 SH   SOLE 31,429 0 0
BOOT BARN HLDGS INC COM 099406100 1,744 105,000 SH Call SOLE 105,000 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 568 9,276 SH   SOLE 9,276 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 18,690 305,000 SH Call SOLE 305,000 0 0
BUNGE LIMITED COM G16962105 201 3,000 SH   SOLE 3,000 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 668 7,497 SH   SOLE 7,497 0 0
CATALYST BIOSCIENCES INC COM NEW 14888D208 1,698 124,500 SH   SOLE 124,500 0 0
CATERPILLAR INC DEL COM 149123101 1 9 SH   SOLE 9 0 0
CATERPILLAR INC DEL COM 149123101 4,412 28,000 SH Call SOLE 28,000 0 0
CENTURY ALUM CO COM 156431108 1,031 52,500 SH Call SOLE 52,500 0 0
CHURCHILL DOWNS INC COM 171484108 5,818 25,000 SH Call SOLE 25,000 0 0
CHURCHILL DOWNS INC COM 171484108 3,197 13,739 SH   SOLE 13,739 0 0
CLEVELAND CLIFFS INC COM 185899101 348 48,233 SH   SOLE 48,233 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 13,833 194,781 SH   SOLE 194,781 0 0
CONTROL4 CORP COM 21240D107 5,506 185,000 SH Put SOLE 185,000 0 0
CORNERSTONE ONDEMAND INC COM 21925Y103 201 5,700 SH   SOLE 5,700 0 0
CSX CORP COM 126408103 2,789 50,699 SH   SOLE 50,699 0 0
CUMMINS INC COM 231021106 33,120 187,500 SH Call SOLE 187,500 0 0
CYMABAY THERAPEUTICS INC COM 23257D103 5,143 559,000 SH   SOLE 559,000 0 0
DBV TECHNOLOGIES S A SPONSORED ADR 23306J101 1,439 58,500 SH   SOLE 58,500 0 0
DEERE & CO COM 244199105 2 11 SH   SOLE 11 0 0
DEERE & CO COM 244199105 4,695 30,000 SH Call SOLE 30,000 0 0
DEL FRISCOS RESTAURANT GROUP COM 245077102 1,906 125,000 SH   SOLE 125,000 0 0
DELL TECHNOLOGIES INC COM CL V 24703L103 76,684 943,454 SH   SOLE 943,454 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 12,017 214,595 SH   SOLE 214,595 0 0
DICKS SPORTING GOODS INC COM 253393102 264 9,178 SH   SOLE 9,178 0 0
DICKS SPORTING GOODS INC COM 253393102 3,449 120,000 SH Call SOLE 120,000 0 0
DIEBOLD NXDF INC COM 253651103 196 12,000 SH   SOLE 12,000 0 0
DILLARDS INC CL A 254067101 9,824 163,602 SH   SOLE 163,602 0 0
DOMTAR CORP COM NEW 257559203 318 6,418 SH   SOLE 6,418 0 0
DOMTAR CORP COM NEW 257559203 7,428 150,000 SH Call SOLE 150,000 0 0
DYCOM INDS INC COM 267475101 10,441 93,700 SH Call SOLE 93,700 0 0
DYCOM INDS INC COM 267475101 17,458 156,669 SH   SOLE 156,669 0 0
EAGLE MATERIALS INC COM 26969P108 8,205 72,419 SH   SOLE 72,419 0 0
EAGLE MATERIALS INC COM 26969P108 7,081 62,500 SH Put SOLE 62,500 0 0
EBAY INC COM 278642103 3,019 80,000 SH Put SOLE 80,000 0 0
ECOLAB INC COM 278865100 4,025 30,000 SH Call SOLE 30,000 0 0
EGALET CORP COM 28226B104 33 100,000 SH   SOLE 100,000 0 0
ELDORADO RESORTS INC COM 28470R102 387 11,687 SH   SOLE 11,687 0 0
ENSCO PLC SHS CLASS A G3157S106 342 57,865 SH   SOLE 57,865 0 0
ENSCO PLC SHS CLASS A G3157S106 4,433 750,000 SH Call SOLE 750,000 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 960 14,577 SH   SOLE 14,577 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 16,262 247,000 SH Call SOLE 247,000 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 1,712 26,000 SH Put SOLE 26,000 0 0
EVOKE PHARMA INC COM 30049G104 57 25,000 SH   SOLE 25,000 0 0
EXELA TECHNOLOGIES INC COM 30162V102 1,313 255,000 SH   SOLE 255,000 0 0
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 1,958 103,067 SH   SOLE 103,067 0 0
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 3,895 205,000 SH Call SOLE 205,000 0 0
EXTRA SPACE STORAGE INC COM 30225T102 4,635 53,000 SH Put SOLE 53,000 0 0
FATE THERAPEUTICS INC COM 31189P102 1,277 209,000 SH   SOLE 209,000 0 0
FEDEX CORP COM 31428X106 17,091 68,492 SH   SOLE 68,492 0 0
FGL HLDGS ORD SHS G3402M102 0 969,060 SH Call SOLE 969,060 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 9,874 553,473 SH   SOLE 553,473 0 0
FINTECH ACQUISITION CORP II UNIT 99/99/9999 31810G208 5,250 500,000 SH   SOLE 500,000 0 0
FIRST DATA CORP NEW COM CL A 32008D106 209 12,500 SH   SOLE 12,500 0 0
FIVE BELOW INC COM 33829M101 9,039 136,300 SH Put SOLE 136,300 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 1,924 10,000 SH Call SOLE 10,000 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 3,383 17,580 SH   SOLE 17,580 0 0
FLWS/1-800 FLOWERS CL A 68243Q106 1,177 110,000 SH   SOLE 110,000 0 0
FOOT LOCKER INC COM 344849104 5,048 107,687 SH   SOLE 107,687 0 0
FOOT LOCKER INC COM 344849104 6,563 140,000 SH Call SOLE 140,000 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 2,498 200,000 SH Call SOLE 200,000 0 0
GALMED PHARMACEUTICALS LTD SHS M47238106 569 62,200 SH   SOLE 62,200 0 0
GENERAL ELECTRIC CO COM 369604103 1,876 107,486 SH   SOLE 107,486 0 0
GENERAL ELECTRIC CO COM 369604103 39,699 2,275,000 SH Call SOLE 2,275,000 0 0
GENERAL MTRS CO COM 37045V100 2,562 62,500 SH Call SOLE 62,500 0 0
GENERAL MTRS CO COM 37045V100 12,952 315,982 SH   SOLE 315,982 0 0
GENESCO INC COM 371532102 164 5,041 SH   SOLE 5,041 0 0
GENESCO INC COM 371532102 1,463 45,000 SH Call SOLE 45,000 0 0
GENESEE & WYO INC CL A 371559105 22,811 289,740 SH   SOLE 289,740 0 0
GENPACT LIMITED SHS G3922B107 4,105 129,338 SH   SOLE 129,338 0 0
GLOBANT S A COM L44385109 735 15,814 SH   SOLE 15,814 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 2,181 73,153 SH   SOLE 73,153 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 16,500 553,500 SH Call SOLE 553,500 0 0
GORES HLDGS II INC COM CL A 382867109 1,493 150,200 SH   SOLE 150,200 0 0
GORES HLDGS II INC UNIT 99/99/9999 382867208 4,137 399,359 SH   SOLE 399,359 0 0
GTY TECHNOLOGY HOLDINGS INC CL A G4182A102 5,507 554,600 SH   SOLE 554,600 0 0
GTY TECHNOLOGY HOLDINGS INC UNIT 99/99/9999 G4182A110 3,397 329,412 SH   SOLE 329,412 0 0
HANESBRANDS INC COM 410345102 5,621 268,800 SH Put SOLE 268,800 0 0
HASBRO INC COM 418056107 11,816 130,000 SH Put SOLE 130,000 0 0
HD SUPPLY HLDGS INC COM 40416M105 402 10,033 SH   SOLE 10,033 0 0
HD SUPPLY HLDGS INC COM 40416M105 7,005 175,000 SH Call SOLE 175,000 0 0
HELIOS & MATHESON ANALYTICS COM NEW 42327L200 460 500,000 SH   SOLE 500,000 0 0
HENNESSY CAP ACQUSTON CORP I UNIT 06/15/2024 42588L204 7,039 678,737 SH   SOLE 678,737 0 0
HERON THERAPEUTICS INC COM 427746102 1,181 65,263 SH   SOLE 65,263 0 0
HORMEL FOODS CORP COM 440452100 653 17,955 SH   SOLE 17,955 0 0
ILG INC COM 44967H101 2,849 100,000 SH Call SOLE 100,000 0 0
INPHI CORP COM 45772F107 1,069 29,217 SH   SOLE 29,217 0 0
INSMED INC COM PAR $.01 457669307 620 19,894 SH   SOLE 19,894 0 0
INSMED INC COM PAR $.01 457669307 1,013 32,500 SH Call SOLE 32,500 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 12,514 81,564 SH   SOLE 81,564 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 7,766 292,931 SH   SOLE 292,931 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 12,396 467,600 SH Call SOLE 467,600 0 0
INTL PAPER CO COM 460146103 10,864 187,500 SH Call SOLE 187,500 0 0
INTL PAPER CO COM 460146103 228 3,934 SH   SOLE 3,934 0 0
INTRA CELLULAR THERAPIES INC COM 46116X101 2,644 182,600 SH Call SOLE 182,600 0 0
INTRA CELLULAR THERAPIES INC COM 46116X101 3,609 249,274 SH   SOLE 249,274 0 0
IRSA PROPIEDADES COMERCIALES SPONSORED ADR 463588103 424 7,500 SH   SOLE 7,500 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 10,097 218,700 SH Put SOLE 218,700 0 0
ISHARES TR IBOXX HI YD ETF 464288513 3,054 35,000 SH Put SOLE 35,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 5,565 36,500 SH   SOLE 36,500 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 33,541 220,000 SH Put SOLE 220,000 0 0
ISHARES TR U.S. REAL ES ETF 464287739 7,090 87,525 SH   SOLE 87,525 0 0
J JILL INC COM 46620W102 3,510 450,000 SH   SOLE 450,000 0 0
JD COM INC SPON ADR CL A 47215P106 684 16,517 SH   SOLE 16,517 0 0
JD COM INC SPON ADR CL A 47215P106 3,728 90,000 SH Call SOLE 90,000 0 0
JETBLUE AIRWAYS CORP COM 477143101 9,382 419,972 SH   SOLE 419,972 0 0
KAYNE ANDERSON ACQUISITION UNIT 06/30/2022 48661U201 4,980 500,000 SH   SOLE 500,000 0 0
KEMET CORP COM NEW 488360207 1,758 116,766 SH   SOLE 116,766 0 0
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 24,885 569,183 SH   SOLE 569,183 0 0
L BRANDS INC COM 501797104 7,226 120,000 SH Put SOLE 120,000 0 0
LANDCADIA HLDGS INC CL A 51476W107 596 60,000 SH   SOLE 60,000 0 0
LANDCADIA HLDGS INC UNIT 12/31/2021T 51476W206 3,004 285,540 SH   SOLE 285,540 0 0
LCI INDS COM 50189K103 1,949 30,000 SH Put SOLE 30,000 0 0
LENDINGCLUB CORP COM 52603A109 3,098 750,000 SH Call SOLE 750,000 0 0
LENDINGCLUB CORP COM 52603A109 54 13,168 SH   SOLE 13,168 0 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 2,862 72,157 SH   SOLE 72,157 0 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 29,363 740,366 SH   SOLE 740,366 0 0
LIMELIGHT NETWORKS INC COM 53261M104 161 36,500 SH   SOLE 36,500 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 13,790 125,000 SH Put SOLE 125,000 0 0
M III ACQUISITION CORP COM 55378T104 3,454 348,253 SH   SOLE 348,253 0 0
M III ACQUISITION CORP COM 55378T104 4,761 480,000 SH Call SOLE 480,000 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 1,901 58,435 SH   SOLE 58,435 0 0
MADDEN STEVEN LTD COM 556269108 4,375 93,674 SH   SOLE 93,674 0 0
MARINUS PHARMACEUTICALS INC COM 56854Q101 250 30,600 SH Call SOLE 30,600 0 0
MARINUS PHARMACEUTICALS INC COM 56854Q101 53 6,528 SH   SOLE 6,528 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 2,492 116,067 SH   SOLE 116,067 0 0
MASTEC INC COM 576323109 1,077 21,993 SH   SOLE 21,993 0 0
MATCH GROUP INC COM 57665R106 1,907 60,896 SH   SOLE 60,896 0 0
MATLIN & PARTNERS ACQUISITIO UNIT 05/28/2021A 57682V205 5,075 500,000 SH   SOLE 500,000 0 0
MATTEL INC COM 577081102 5,105 331,925 SH   SOLE 331,925 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 1,941 30,000 SH Call SOLE 30,000 0 0
MOMENTA PHARMACEUTICALS INC COM 60877T100 1,353 97,000 SH Put SOLE 97,000 0 0
MOSAIC CO NEW COM 61945C103 1,063 41,421 SH   SOLE 41,421 0 0
MOSAIC CO NEW COM 61945C103 14,755 575,000 SH Call SOLE 575,000 0 0
NABORS INDUSTRIES LTD SHS G6359F103 779 114,005 SH   SOLE 114,005 0 0
NABORS INDUSTRIES LTD SHS G6359F103 16,945 2,480,900 SH Call SOLE 2,480,900 0 0
NAVISTAR INTL CORP NEW COM 63934E108 19,040 444,039 SH   SOLE 444,039 0 0
NCR CORP NEW COM 62886E108 6,277 184,682 SH   SOLE 184,682 0 0
NEKTAR THERAPEUTICS COM 640268108 4,184 70,062 SH   SOLE 70,062 0 0
NEOPHOTONICS CORP COM 64051T100 56 8,580 SH   SOLE 8,580 0 0
NEOPHOTONICS CORP COM 64051T100 1,198 182,000 SH Call SOLE 182,000 0 0
NEOS THERAPEUTICS INC COM 64052L106 2,836 278,000 SH Call SOLE 278,000 0 0
NEOS THERAPEUTICS INC COM 64052L106 6,630 650,000 SH   SOLE 650,000 0 0
NETEASE INC SPONSORED ADR 64110W102 2,238 6,485 SH   SOLE 6,485 0 0
NETFLIX INC COM 64110L106 12,835 66,864 SH   SOLE 66,864 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 5,465 58,139 SH   SOLE 58,139 0 0
NEW YORK TIMES CO CL A 650111107 1,758 95,000 SH   SOLE 95,000 0 0
NEW YORK TIMES CO CL A 650111107 6,660 360,000 SH Put SOLE 360,000 0 0
NI HLDGS INC COM 65342T106 3,796 223,584 SH   SOLE 223,584 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 22,768 625,500 SH Put SOLE 625,500 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 5,056 94,943 SH   SOLE 94,943 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 8,360 157,000 SH Call SOLE 157,000 0 0
NXP SEMICONDUCTORS N V COM N6596X109 35,229 300,872 SH   SOLE 300,872 0 0
NXP SEMICONDUCTORS N V COM N6596X109 31,556 269,500 SH Call SOLE 269,500 0 0
ONCOSEC MED INC COM NEW 68234L207 163 100,000 SH   SOLE 100,000 0 0
OTONOMY INC COM 68906L105 1,515 273,000 SH   SOLE 273,000 0 0
OWENS ILL INC COM NEW 690768403 1,996 90,000 SH Call SOLE 90,000 0 0
PACCAR INC COM 693718108 5,527 77,755 SH   SOLE 77,755 0 0
PANDORA MEDIA INC COM 698354107 2,678 555,600 SH Call SOLE 555,600 0 0
PAYLOCITY HLDG CORP COM 70438V106 3,436 72,853 SH   SOLE 72,853 0 0
PAYPAL HLDGS INC COM 70450Y103 9,607 130,499 SH   SOLE 130,499 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 383 8,000 SH   SOLE 8,000 0 0
PG&E CORP COM 69331C108 13,087 291,919 SH   SOLE 291,919 0 0
PHOENIX NEW MEDIA LTD SPONSORED ADS 71910C103 1,168 180,000 SH   SOLE 180,000 0 0
PLATFORM SPECIALTY PRODS COR COM 72766Q105 3,697 372,687 SH   SOLE 372,687 0 0
POTASH CORP SASK INC COM 73755L107 1,549 75,000 SH Put SOLE 75,000 0 0
POTASH CORP SASK INC COM 73755L107 1,285 62,209 SH   SOLE 62,209 0 0
POTASH CORP SASK INC COM 73755L107 11,358 550,000 SH Call SOLE 550,000 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 1,168 7,500 SH Put SOLE 7,500 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 23,364 150,000 SH Call SOLE 150,000 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 2,064 13,250 SH   SOLE 13,250 0 0
POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 625 33,304 SH   SOLE 33,304 0 0
PROTEOSTASIS THERAPEUTICS IN COM 74373B109 3,207 550,043 SH   SOLE 550,043 0 0
PTC THERAPEUTICS INC COM 69366J200 10,897 653,284 SH   SOLE 653,284 0 0
PUBLIC STORAGE COM 74460D109 4,598 22,000 SH Put SOLE 22,000 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 3,146 31,829 SH   SOLE 31,829 0 0
QIWI PLC SPON ADR REP B 74735M108 1,709 98,600 SH   SOLE 98,600 0 0
RALPH LAUREN CORP CL A 751212101 13,037 125,727 SH   SOLE 125,727 0 0
RALPH LAUREN CORP CL A 751212101 3,888 37,500 SH Call SOLE 37,500 0 0
REGAL ENTMT GROUP CL A 758766109 2,301 100,000 SH Put SOLE 100,000 0 0
REGENXBIO INC COM 75901B107 1,859 55,911 SH   SOLE 55,911 0 0
REGENXBIO INC COM 75901B107 1,663 50,000 SH Put SOLE 50,000 0 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 3,830 987,000 SH   SOLE 987,000 0 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 77 19,900 SH Call SOLE 19,900 0 0
SAREPTA THERAPEUTICS INC COM 803607100 3,722 66,891 SH   SOLE 66,891 0 0
SEALED AIR CORP NEW COM 81211K100 5,916 120,000 SH Call SOLE 120,000 0 0
SEALED AIR CORP NEW COM 81211K100 660 13,381 SH   SOLE 13,381 0 0
SEAWORLD ENTMT INC COM 81282V100 1,357 100,000 SH Call SOLE 100,000 0 0
SIGNET JEWELERS LIMITED SHS G81276100 9,896 175,000 SH Put SOLE 175,000 0 0
SILVER RUN ACQUISITION COM CL A 82812A103 14,137 1,426,526 SH   SOLE 1,426,526 0 0
SILVER RUN ACQUISITION COM CL A 82812A103 1,995 201,306 SH Call SOLE 201,306 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 1,011 26,720 SH   SOLE 26,720 0 0
SKECHERS U S A INC CL A 830566105 3,886 102,697 SH   SOLE 102,697 0 0
SOCIAL CAP HEDOSOPHIA HLDGS CL A G8250R103 8,545 846,915 SH   SOLE 846,915 0 0
SOHU COM INC COM 83408W103 26,877 620,000 SH Call SOLE 620,000 0 0
SOHU COM INC COM 83408W103 3,734 86,145 SH   SOLE 86,145 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 2,593 20,969 SH   SOLE 20,969 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 15,147 122,500 SH Call SOLE 122,500 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 27,455 102,880 SH   SOLE 102,880 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 50,703 190,000 SH Put SOLE 190,000 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 1,273 15,000 SH   SOLE 15,000 0 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 1,753 39,617 SH   SOLE 39,617 0 0
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 13,511 299,042 SH   SOLE 299,042 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 4,766 251,500 SH Call SOLE 251,500 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 5,050 266,479 SH   SOLE 266,479 0 0
SPS COMM INC COM 78463M107 2,971 61,144 SH   SOLE 61,144 0 0
STAR BULK CARRIERS CORP SHS PAR Y8162K204 3,209 285,000 SH   SOLE 285,000 0 0
STEMLINE THERAPEUTICS INC COM 85858C107 780 50,000 SH   SOLE 50,000 0 0
SUPERVALU INC COM NEW 868536301 1,874 86,755 SH   SOLE 86,755 0 0
SYNDAX PHARMACEUTICALS INC COM 87164F105 622 71,000 SH   SOLE 71,000 0 0
TESLA INC COM 88160R101 4,330 13,907 SH   SOLE 13,907 0 0
TESLA INC COM 88160R101 34,249 110,000 SH Call SOLE 110,000 0 0
TESLA INC COM 88160R101 3,114 10,000 SH Put SOLE 10,000 0 0
TFS FINL CORP COM 87240R107 796 53,307 SH   SOLE 53,307 0 0
THERAPEUTICSMD INC COM 88338N107 3,548 587,394 SH   SOLE 587,394 0 0
THERAPEUTICSMD INC COM 88338N107 5,194 860,000 SH Put SOLE 860,000 0 0
THOR INDS INC COM 885160101 3,165 21,000 SH Put SOLE 21,000 0 0
TILE SHOP HLDGS INC COM 88677Q109 1,126 117,254 SH   SOLE 117,254 0 0
TIME WARNER INC COM NEW 887317303 23,073 252,244 SH   SOLE 252,244 0 0
TJX COS INC NEW COM 872540109 37,083 485,000 SH Put SOLE 485,000 0 0
TPG PACE ENERGY HLDGS CORP UNIT 99/99/9999 872656202 11,006 1,073,783 SH   SOLE 1,073,783 0 0
TPG PACE HLDGS CORP CL A G89827128 1,666 171,194 SH   SOLE 171,194 0 0
TPG PACE HLDGS CORP UNIT 99/99/9999 G89827102 2,650 256,000 SH   SOLE 256,000 0 0
TRILOGY METALS INC NEW COM 89621C105 563 509,250 SH   SOLE 509,250 0 0
TRINITY INDS INC COM 896522109 20,747 553,849 SH   SOLE 553,849 0 0
TRIPADVISOR INC COM 896945201 3,101 90,000 SH Call SOLE 90,000 0 0
TRUECAR INC COM 89785L107 392 35,000 SH Call SOLE 35,000 0 0
TWITTER INC COM 90184L102 11,288 470,135 SH   SOLE 470,135 0 0
TWITTER INC COM 90184L102 840 35,000 SH Call SOLE 35,000 0 0
UNDER ARMOUR INC CL A 904311107 1,443 100,000 SH Put SOLE 100,000 0 0
UNION PAC CORP COM 907818108 700 5,220 SH   SOLE 5,220 0 0
UNITED RENTALS INC COM 911363109 10,744 62,500 SH Put SOLE 62,500 0 0
UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 309 53,000 SH   SOLE 53,000 0 0
UNITED STATES OIL FUND LP UNITS 91232N108 223 18,600 SH   SOLE 18,600 0 0
UNITED STATES STL CORP NEW COM 912909108 1,056 30,000 SH Call SOLE 30,000 0 0
UNITED STATES STL CORP NEW COM 912909108 6 158 SH   SOLE 158 0 0
VAIL RESORTS INC COM 91879Q109 6,268 29,500 SH Put SOLE 29,500 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 810 39,000 SH Put SOLE 39,000 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 604 26,000 SH   SOLE 26,000 0 0
VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 413 15,835 SH   SOLE 15,835 0 0
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 212 10,000 SH   SOLE 10,000 0 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 18,799 192,200 SH Put SOLE 192,200 0 0
VANTAGE ENERGY ACQUISITION UNIT 04/12/2024 92211L204 23,478 2,303,990 SH   SOLE 2,303,990 0 0
VERISIGN INC COM 92343E102 4,383 38,300 SH Put SOLE 38,300 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 293 25,000 SH Put SOLE 25,000 0 0
VISTEON CORP COM NEW 92839U206 9,113 72,822 SH   SOLE 72,822 0 0
VIVEVE MED INC COM NEW 92852W204 1,527 307,198 SH   SOLE 307,198 0 0
VMWARE INC CL A COM 928563402 9,625 76,800 SH Put SOLE 76,800 0 0
VULCAN MATLS CO COM 929160109 9,466 73,737 SH   SOLE 73,737 0 0
WERNER ENTERPRISES INC COM 950755108 14,199 367,364 SH   SOLE 367,364 0 0
WESTLAKE CHEM CORP COM 960413102 2,983 28,000 SH Call SOLE 28,000 0 0
WINNEBAGO INDS INC COM 974637100 2,780 50,000 SH Put SOLE 50,000 0 0
WNS HOLDINGS LTD SPON ADR 92932M101 9,031 225,043 SH   SOLE 225,043 0 0
YANDEX N V SHS CLASS A N97284108 19,490 595,119 SH   SOLE 595,119 0 0
YANDEX N V SHS CLASS A N97284108 9,661 295,000 SH Call SOLE 295,000 0 0
YRC WORLDWIDE INC COM PAR $.01 984249607 4,714 327,838 SH   SOLE 327,838 0 0
ZEDGE INC CL B 98923T104 496 180,269 SH   SOLE 180,269 0 0
ZOGENIX INC COM NEW 98978L204 2,849 71,129 SH   SOLE 71,129 0 0
ZOGENIX INC COM NEW 98978L204 3,905 97,500 SH Put SOLE 97,500 0 0
ZYNGA INC CL A 98986T108 400 100,000 SH Call SOLE 100,000 0 0
ZYNGA INC CL A 98986T108 6,069 1,517,148 SH   SOLE 1,517,148 0 0