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 | 1,585 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
ABERCROMBIE & FITCH CO | CL A | 002896207 | 6,536 | 375,000 | SH | SOLE | 375,000 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 18,996 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 5,258 | 99,944 | SH | SOLE | 99,944 | 0 | 0 | ||
AETNA INC | COM | 00817Y108 | 5,412 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
AFFIMED NV | COM | N01045108 | 163 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
AK STL HLDG CORP | COM | 001547108 | 283 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 18,343 | 1,700,000 | SH | SOLE | 1,700,000 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 195,708 | 1,135,000 | SH | SOLE | 1,135,000 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 75,107 | 71,300 | SH | SOLE | 71,300 | 0 | 0 | ||
ALTABA INC | COM | 021346101 | 32,830 | 470,000 | SH | SOLE | 470,000 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 105,837 | 90,500 | SH | SOLE | 90,500 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 1,301 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS | COM | 02553E106 | 9,400 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
AMERICAN TOWER CORP | COM | 03027X100 | 51,338 | 359,835 | SH | SOLE | 359,835 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | 3,723 | 51,375 | SH | SOLE | 51,375 | 0 | 0 | ||
ANADARKO PETE CORP | COM | 032511107 | 87,165 | 1,625,000 | SH | SOLE | 1,625,000 | 0 | 0 | ||
ANTARES PHARMA INC | COM | 036642106 | 279 | 140,000 | SH | SOLE | 140,000 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 199,691 | 1,180,000 | SH | SOLE | 1,180,000 | 0 | 0 | ||
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 8,195 | 115,097 | SH | SOLE | 115,097 | 0 | 0 | ||
ATHENE HLDG LTD | CL A | G0684D107 | 12,928 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
ATLANTICA YIELD PLC | SHS | G0751N103 | 6,912 | 325,900 | SH | SOLE | 325,900 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 9,720 | 250,000 | SH | Call | SOLE | 250,000 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 1,720 | 16,407 | SH | SOLE | 16,407 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 32,012 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
AVISTA HEALTHCARE PUB ACQ CO | *W EXP 99/99/999 | G0726L117 | 417 | 1,490,000 | SH | SOLE | 1,490,000 | 0 | 0 | ||
AVISTA HEALTHCARE PUB ACQ CO | CL A | G0726L125 | 14,781 | 1,490,000 | SH | SOLE | 1,490,000 | 0 | 0 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 4,854 | 150,000 | SH | Call | SOLE | 150,000 | 0 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 5,932 | 183,312 | SH | SOLE | 183,312 | 0 | 0 | ||
AXOGEN INC | COM | 05463X106 | 1,415 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 2,952 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 25,092 | 850,000 | SH | SOLE | 850,000 | 0 | 0 | ||
BLUEBIRD BIO INC | COM | 09609G100 | 3,277 | 18,400 | SH | SOLE | 18,400 | 0 | 0 | ||
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 2,639 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
BOSTON OMAHA CORP | COM | 101044105 | 1,620 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
BOYD GAMING CORP | COM | 103304101 | 3,505 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 11,774 | 192,140 | SH | SOLE | 192,140 | 0 | 0 | ||
BROADCOM LTD | SHS | Y09827109 | 50,096 | 195,000 | SH | SOLE | 195,000 | 0 | 0 | ||
BRUNSWICK CORP | COM | 117043109 | 11,044 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
BUNGE LTD | COM | G16962105 | 9,767 | 145,605 | SH | SOLE | 145,605 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 28,912 | 235,000 | SH | SOLE | 235,000 | 0 | 0 | ||
CAESARS ENTMT CORP | COM | 127686103 | 23,719 | 1,875,000 | SH | SOLE | 1,875,000 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 738 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 4,074 | 22,291 | SH | SOLE | 22,291 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 62,238 | 625,000 | SH | SOLE | 625,000 | 0 | 0 | ||
CAPITOL INVT CORP IV | *W EXP 01/01/202 | G18920127 | 128 | 116,666 | SH | SOLE | 116,666 | 0 | 0 | ||
CAPITOL INVT CORP IV | CL A ORD | G18920101 | 3,388 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 34,844 | 525,000 | SH | SOLE | 525,000 | 0 | 0 | ||
CARRIZO OIL & GAS INC | COM | 144577103 | 1,298 | 60,975 | SH | SOLE | 60,975 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 14,970 | 95,000 | SH | SOLE | 95,000 | 0 | 0 | ||
CBS CORP NEW | CL B | 124857202 | 28,025 | 475,000 | SH | SOLE | 475,000 | 0 | 0 | ||
CDK GLOBAL INC | COM | 12508E101 | 7,128 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 27,216 | 381,813 | SH | SOLE | 381,813 | 0 | 0 | ||
CHILDRENS PL INC | COM | 168905107 | 14,535 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
CHILDRENS PL INC | COM | 168905107 | 21,803 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
CHINA LIFE INS CO LTD | SPON ADR REP H | 16939P106 | 32,781 | 2,100,000 | SH | SOLE | 2,100,000 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 9,575 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
CISION LTD | *W EXP 06/22/202 | G1992S117 | 544 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
CITIGROUP INC | COM | 172967424 | 5,581 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
CLOVIS ONCOLOGY INC | COM | 189464100 | 1,700 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
CME GROUP INC | COM CL A | 12572Q105 | 15,340 | 105,032 | SH | SOLE | 105,032 | 0 | 0 | ||
CNH INDL N V | SHS | N20944109 | 1,454 | 108,541 | SH | SOLE | 108,541 | 0 | 0 | ||
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 3,231 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 14,857 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 94,359 | 850,000 | SH | SOLE | 850,000 | 0 | 0 | ||
CYMABAY THERAPEUTICS INC | COM | 23257D103 | 460 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
CYRUSONE INC | COM | 23283R100 | 26,789 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 12,668 | 136,482 | SH | SOLE | 136,482 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 8,025 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 2,800 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
DEPOMED INC | NOTE 2.500% 9/0 | 249908AA2 | 3,398 | 4,000,000 | SH | SOLE | 4,000,000 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 40,241 | 375,000 | SH | SOLE | 375,000 | 0 | 0 | ||
DST SYS INC DEL | COM | 233326107 | 5,400 | 87,000 | SH | Call | SOLE | 87,000 | 0 | 0 | |
EASTERLY ACQUISITION CORP | *W EXP 07/29/202 | 27616L110 | 152 | 256,000 | SH | SOLE | 256,000 | 0 | 0 | ||
EDISON INTERNATIONAL | COM | 281020107 | 2,213 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
ELECTRUM SPL ACQUISITION COR | *W EXP 99/99/999 | G3105C112 | 101 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 36,130 | 500,000 | SH | Call | SOLE | 500,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 25,652 | 355,000 | SH | SOLE | 355,000 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 3,415 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
EQUINIX INC | COM PAR $0.001 | 29444U700 | 79,314 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
ESTRE AMBIENTAL INC | *W EXP 12/21/202 | G3206V118 | 180 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
EVERTEC INC | COM | 30040P103 | 14,254 | 1,044,262 | SH | SOLE | 1,044,262 | 0 | 0 | ||
EXPEDIA INC DEL | COM NEW | 30212P303 | 9,582 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 180,872 | 1,025,000 | SH | SOLE | 1,025,000 | 0 | 0 | ||
FEDERAL STR ACQUISITION CORP | *W EXP 07/24/202 | 31421V115 | 525 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
FEDERAL STR ACQUISITION CORP | COM | 31421V107 | 9,710 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 41,865 | 1,500,000 | SH | Call | SOLE | 1,500,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 24,700 | 885,000 | SH | SOLE | 885,000 | 0 | 0 | ||
FIRST BANCORP P R | COM NEW | 318672706 | 22,409 | 4,393,972 | SH | SOLE | 4,393,972 | 0 | 0 | ||
FIRST DATA CORP NEW | COM CL A | 32008D106 | 4,495 | 269,026 | SH | SOLE | 269,026 | 0 | 0 | ||
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 10,953 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 749 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
GAP INC DEL | COM | 364760108 | 8,515 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
GCP APPLIED TECHNOLOGIES INC | COM | 36164Y101 | 3,444 | 107,950 | SH | SOLE | 107,950 | 0 | 0 | ||
GDS HLDGS LTD | SPONSORED ADR | 36165L108 | 44,955 | 1,995,340 | SH | SOLE | 1,995,340 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 545 | 31,245 | SH | SOLE | 31,245 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 8,403 | 205,000 | SH | Call | SOLE | 205,000 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 1,640 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
GIGCAPITAL INC | UNIT 03/06/2025 | 37518N205 | 2,500 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
GLOBAL PARTNER ACQUISITION C | *W EXP 07/01/202 | 37954X113 | 648 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
GLOBAL PARTNER ACQUISITION C | COM | 37954X105 | 6,000 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
GORES HLDGS II INC | *W EXP 03/06/202 | 382867117 | 1,273 | 633,333 | SH | SOLE | 633,333 | 0 | 0 | ||
GORES HLDGS II INC | COM CL A | 382867109 | 18,886 | 1,900,000 | SH | SOLE | 1,900,000 | 0 | 0 | ||
GTY TECHNOLOGY HOLDINGS INC | *W EXP 99/99/999 | G4182A128 | 1,273 | 942,666 | SH | SOLE | 942,666 | 0 | 0 | ||
GTY TECHNOLOGY HOLDINGS INC | CL A | G4182A102 | 25,818 | 2,600,000 | SH | SOLE | 2,600,000 | 0 | 0 | ||
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 2,640 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
HAEMONETICS CORP | COM | 405024100 | 2,904 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
HAYMAKER ACQUISITION CORP | *W EXP 10/27/202 | 420870115 | 100 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
HAYMAKER ACQUISITION CORP | COM | 420870107 | 2,390 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
HD SUPPLY HLDGS INC | COM | 40416M105 | 17,013 | 425,000 | SH | SOLE | 425,000 | 0 | 0 | ||
HEXCEL CORP NEW | COM | 428291108 | 2,474 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
HOSTESS BRANDS INC | *W EXP 11/04/202 | 44109J114 | 466 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
HOWARD HUGHES CORP | COM | 44267D107 | 3,284 | 25,018 | SH | SOLE | 25,018 | 0 | 0 | ||
HUBBELL INC | COM | 443510607 | 2,987 | 22,067 | SH | SOLE | 22,067 | 0 | 0 | ||
HUNTER MARITIME ACQUISITION | *W EXP 99/99/999 | Y37828129 | 105 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
HUNTER MARITIME ACQUISITION | CL A | Y37828111 | 6,825 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | ||
IBERIABANK CORP | COM | 450828108 | 24,803 | 320,037 | SH | SOLE | 320,037 | 0 | 0 | ||
IMMUNE DESIGN CORP | COM | 45252L103 | 390 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
INTERXION HOLDING N.V | SHS | N47279109 | 64,823 | 1,100,000 | SH | SOLE | 1,100,000 | 0 | 0 | ||
INVITATION HOMES INC | COM | 46187W107 | 5,068 | 215,000 | SH | SOLE | 215,000 | 0 | 0 | ||
IROBOT CORP | COM | 462726100 | 13,423 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 1,412 | 11,131 | SH | SOLE | 11,131 | 0 | 0 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 3,945 | 37,369 | SH | SOLE | 37,369 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 87,260 | 1,000,000 | SH | Put | SOLE | 1,000,000 | 0 | 0 | |
ISHARES TR | MSCI CHINA ETF | 46429B671 | 6,321 | 95,000 | SH | SOLE | 95,000 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 47,120 | 1,000,000 | SH | Call | SOLE | 1,000,000 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 46,884 | 995,000 | SH | SOLE | 995,000 | 0 | 0 | ||
ISHARES INC | MSCI SINGPOR ETF | 46434G780 | 5,186 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 16,202 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | |
JACK IN THE BOX INC | COM | 466367109 | 12,264 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
JETBLUE AIRWAYS CORP | COM | 477143101 | 1,340 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
KAYNE ANDERSON ACQUISITION | *W EXP 06/30/202 | 48661U110 | 425 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
KAYNE ANDERSON ACQUISITION | COM CL A | 48661U102 | 14,565 | 1,500,000 | SH | SOLE | 1,500,000 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 16,269 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
LANDCADIA HOLDINGS INC | CL A | 51476W107 | 12,189 | 1,225,000 | SH | SOLE | 1,225,000 | 0 | 0 | ||
LANDCADIA HOLDINGS INC | *W EXP 06/01/202 | 51476W115 | 858 | 1,225,000 | SH | SOLE | 1,225,000 | 0 | 0 | ||
LEGACY ACQUISITION CORP | *W EXP 11/30/202 | 524643111 | 210 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
LEGACY ACQUISITION CORP | COM CL A | 524643103 | 4,805 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 11,834 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 25,559 | 275,000 | SH | SOLE | 275,000 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 38,509 | 490,000 | SH | SOLE | 490,000 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 30,228 | 1,200,000 | SH | Put | SOLE | 1,200,000 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 20,360 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 4,237 | 70,000 | SH | Call | SOLE | 70,000 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 25,818 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 23,606 | 375,000 | SH | SOLE | 375,000 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 215,989 | 2,525,000 | SH | SOLE | 2,525,000 | 0 | 0 | ||
MONSANTO CO | COM | 61166W101 | 69,951 | 599,000 | SH | SOLE | 599,000 | 0 | 0 | ||
MORGAN STANLEY | COM | 617446448 | 49,322 | 940,000 | SH | SOLE | 940,000 | 0 | 0 | ||
MOSAIC ACQUISITION CORP | *W EXP 99/99/999 | G62848125 | 477 | 366,666 | SH | SOLE | 366,666 | 0 | 0 | ||
MOSAIC ACQUISITION CORP | SHS CL A | G62848109 | 10,670 | 1,100,000 | SH | SOLE | 1,100,000 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 2,566 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 44,392 | 285,000 | SH | SOLE | 285,000 | 0 | 0 | ||
NETEASE INC | SPONSORED ADR | 64110W102 | 41,132 | 119,200 | SH | SOLE | 119,200 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 30,714 | 160,000 | SH | SOLE | 160,000 | 0 | 0 | ||
NEWLINK GENETICS CORP | COM | 651511107 | 811 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
NEWMARK GROUP INC | CL A | 65158N102 | 795 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 28,200 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 5,370 | 84,457 | SH | SOLE | 84,457 | 0 | 0 | ||
OASIS PETE INC NEW | COM | 674215108 | 841 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
OCEAN RIG UDW INC | COM CL A | G66964118 | 2,693 | 100,502 | SH | SOLE | 100,502 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | 17,053 | 665,865 | SH | SOLE | 665,865 | 0 | 0 | ||
OMNICOM GROUP | COM | 681919106 | 20,028 | 275,000 | SH | SOLE | 275,000 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 10,212 | 150,000 | SH | Call | SOLE | 150,000 | 0 | 0 | |
PLANET FITNESS INC | CL A | 72703H101 | 41,556 | 1,200,000 | SH | SOLE | 1,200,000 | 0 | 0 | ||
PLAYA HOTELS & RESORTS NV | SHS | N70544106 | 1,079 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
POPULAR INC | COM NEW | 733174700 | 29,338 | 826,649 | SH | SOLE | 826,649 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 688 | 5,889 | SH | SOLE | 5,889 | 0 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 86,079 | 556,500 | SH | SOLE | 556,500 | 0 | 0 | ||
PRICELINE GRP INC | COM | 741503403 | 14,771 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
PROTEOSTASIS THERAPEUTICS IN | COM | 74373B109 | 583 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
PTC THERAPEUTICS INC | COM | 69366J200 | 834 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
PVH CORP | COM | 693656100 | 51,454 | 375,000 | SH | SOLE | 375,000 | 0 | 0 | ||
RALPH LAUREN CORP | COM | 751212101 | 18,146 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 21,518 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
RH | COM | 74967X103 | 15,087 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 982 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 2,983 | 11,516 | SH | SOLE | 11,516 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 18,056 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 10,062 | 66,000 | SH | SOLE | 66,000 | 0 | 0 | ||
SABAN CAP ACQUISITION CORP | *W EXP 09/21/202 | 78516C114 | 945 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
SABAN CAP ACQUISITION CORP | COM CL A | 78516C106 | 14,865 | 1,500,000 | SH | SOLE | 1,500,000 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 30,669 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
SAVARA INC | COM | 805111101 | 705 | 47,500 | SH | SOLE | 47,500 | 0 | 0 | ||
SCORPIO TANKERS INC | SHS | Y7542C106 | 1,037 | 340,000 | SH | SOLE | 340,000 | 0 | 0 | ||
SENTINEL ENERGY SVCS INC | *W EXP 11/02/202 | G8062D110 | 0 | 166,666 | SH | SOLE | 166,666 | 0 | 0 | ||
SENTINEL ENERGY SVCS INC | COM CL A | G8062D102 | 5,000 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 8,201 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 932 | 16,488 | SH | SOLE | 16,488 | 0 | 0 | ||
SILVER RUN ACQUISITION | *W EXP 03/28/202 | 82812A111 | 1,332 | 900,000 | SH | SOLE | 900,000 | 0 | 0 | ||
SILVER RUN ACQUISITION | COM CL A | 82812A103 | 14,865 | 1,500,000 | SH | SOLE | 1,500,000 | 0 | 0 | ||
SIMPLY GOOD FOODS CO | *W EXP 07/07/202 | 82900L110 | 1,164 | 299,900 | SH | SOLE | 299,900 | 0 | 0 | ||
SINA CORP | COM | G81477104 | 16,802 | 167,500 | SH | SOLE | 167,500 | 0 | 0 | ||
SLM CORP | COM | 78442P106 | 6,539 | 578,713 | SH | SOLE | 578,713 | 0 | 0 | ||
SOCIAL CAP HEDOSOPHIA HLDGS | *W EXP 99/99/999 | G8250R129 | 292 | 166,666 | SH | SOLE | 166,666 | 0 | 0 | ||
SOCIAL CAP HEDOSOPHIA HLDGS | CL A | G8250R103 | 5,040 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 907,324 | 3,400,000 | SH | Call | SOLE | 3,400,000 | 0 | 0 | |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 48,334 | 1,300,000 | SH | SOLE | 1,300,000 | 0 | 0 | ||
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 39,430 | 670,000 | SH | Call | SOLE | 670,000 | 0 | 0 | |
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 22,069 | 375,000 | SH | SOLE | 375,000 | 0 | 0 | ||
SPDR SERIES TRUST | S&P RETAIL ETF | 78464A714 | 1,581 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 22,972 | 400,000 | SH | Call | SOLE | 400,000 | 0 | 0 | |
STARS GROUP INC | COM | 85570W100 | 3,495 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
STEADYMED LTD | SHS | M84920103 | 833 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 70,131 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 50,193 | 1,300,000 | SH | SOLE | 1,300,000 | 0 | 0 | ||
SYNERGY PHARMACEUTICALS DEL | COM NEW | 871639308 | 502 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | ||
TAL ED GROUP | SPONSORED ADS | 874080104 | 5,942 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 16,586 | 375,000 | SH | SOLE | 375,000 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 6,525 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 1,333 | 40,311 | SH | SOLE | 40,311 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 998 | 3,205 | SH | SOLE | 3,205 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 1,868 | 6,000 | SH | Put | SOLE | 6,000 | 0 | 0 | |
THOR INDS INC | COM | 885160101 | 15,072 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
TIFFANY & CO NEW | COM | 886547108 | 10,993 | 105,750 | SH | SOLE | 105,750 | 0 | 0 | ||
TIME WARNER INC | COM NEW | 887317303 | 9,147 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
TIME WARNER INC | COM NEW | 887317303 | 50,309 | 550,000 | SH | SOLE | 550,000 | 0 | 0 | ||
T MOBILE US INC | COM | 872590104 | 3,334 | 52,488 | SH | SOLE | 52,488 | 0 | 0 | ||
TPG PACE ENERGY HLDGS CORP | *W EXP 99/99/999 | 872656111 | 1,125 | 833,333 | SH | SOLE | 833,333 | 0 | 0 | ||
TPG PACE ENERGY HLDGS CORP | COM | 872656103 | 24,350 | 2,500,000 | SH | SOLE | 2,500,000 | 0 | 0 | ||
TPG PACE HLDGS CORP | *W EXP 99/99/999 | G89827110 | 465 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
TPG PACE HLDGS CORP | CL A | G89827128 | 8,775 | 900,000 | SH | SOLE | 900,000 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 39,710 | 1,150,000 | SH | SOLE | 1,150,000 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 2,218 | 94,000 | SH | SOLE | 94,000 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 16,775 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 20,732 | 95,000 | SH | SOLE | 95,000 | 0 | 0 | ||
UNIFIRST CORP MASS | COM | 904708104 | 3,265 | 19,799 | SH | SOLE | 19,799 | 0 | 0 | ||
UNITED CONTL HLDGS INC | COM | 910047109 | 1,685 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,757 | 13,772 | SH | SOLE | 13,772 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1,923 | 36,500 | SH | SOLE | 36,500 | 0 | 0 | ||
VANECK VECTORS ETF TR | RUSSIA ETF | 92189F403 | 10,605 | 500,000 | SH | Call | SOLE | 500,000 | 0 | 0 | |
VANECK VECTORS ETF TR | RUSSIA ETF | 92189F403 | 10,605 | 500,000 | SH | Put | SOLE | 500,000 | 0 | 0 | |
VANECK VECTORS ETF TR | RUSSIA ETF | 92189F403 | 5,303 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
VANTAGE ENERGY ACQUISITION | *W EXP 04/12/202 | 92211L113 | 400 | 333,333 | SH | SOLE | 333,333 | 0 | 0 | ||
VANTAGE ENERGY ACQUISITION | COM CL A | 92211L105 | 9,720 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
VERASTEM INC | COM | 92337C104 | 409 | 133,331 | SH | SOLE | 133,331 | 0 | 0 | ||
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 16,408 | 1,400,000 | SH | SOLE | 1,400,000 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 14,253 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 25,064 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
VOYA FINL INC | COM | 929089100 | 88,720 | 1,793,415 | SH | SOLE | 1,793,415 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 30,737 | 239,442 | SH | SOLE | 239,442 | 0 | 0 | ||
WABCO HLDGS INC | COM | 92927K102 | 2,886 | 20,110 | SH | SOLE | 20,110 | 0 | 0 | ||
WEIBO CORP | SPONSORED ADR | 948596101 | 7,760 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 519 | 3,075 | SH | SOLE | 3,075 | 0 | 0 | ||
WILLSCOT CORP | *W EXP 09/10/202 | 971375118 | 2,160 | 1,500,000 | SH | SOLE | 1,500,000 | 0 | 0 | ||
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 1,529 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
WPX ENERGY INC | COM | 98212B103 | 4,221 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
GRACE W R & CO DEL NEW | COM | 38388F108 | 3,957 | 56,418 | SH | SOLE | 56,418 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 8,430 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
YANDEX N V | SHS CLASS A | N97284108 | 27,019 | 825,000 | SH | SOLE | 825,000 | 0 | 0 | ||
ZAYO GROUP HLDGS INC | COM | 98919V105 | 22,080 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 22,914 | 559,971 | SH | SOLE | 559,971 | 0 | 0 |