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 |
ACACIA COMMUNICATIONS INC | COM | 00401C108 | 385 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 6,746 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 675 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ACXIOM CORP | COM | 005125109 | 604 | 26,600 | SH | Call | SOLE | 26,600 | 0 | 0 | |
ACXIOM CORP | COM | 005125109 | 341 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 3,549 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1,136 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 928 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 1,391 | 15,000 | SH | Put | SOLE | 15,000 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 5,506 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
ALLIANCE RES PARTNER L P | UT LTD PART | 01877R108 | 775 | 43,900 | SH | SOLE | 43,900 | 0 | 0 | ||
ALLOT COMMUNICATIONS LTD | SHS | M0854Q105 | 1,789 | 332,500 | SH | SOLE | 332,500 | 0 | 0 | ||
ALTABA INC | COM | 021346101 | 1,851 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | |
AMBARELLA INC | SHS | G037AX101 | 3,674 | 75,000 | SH | Call | SOLE | 75,000 | 0 | 0 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 1,504 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 151 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
AMTECH SYS INC | COM PAR $0.01N | 032332504 | 657 | 89,700 | SH | SOLE | 89,700 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 1,100 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 4,837 | 44,000 | SH | SOLE | 44,000 | 0 | 0 | ||
ASPEN INSURANCE HOLDINGS LTD | SHS | G05384105 | 1,816 | 40,500 | SH | SOLE | 40,500 | 0 | 0 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 983 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | |
BELMOND LTD | CL A | G1154H107 | 335 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 10,414 | 190,000 | SH | Put | SOLE | 190,000 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 811 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 1,479 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 2,408 | 100,400 | SH | Call | SOLE | 100,400 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 6,415 | 267,500 | SH | Put | SOLE | 267,500 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 1,558 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
CAESARS ENTMT CORP | COM | 127686103 | 787 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
CAESARSTONE LTD | ORD SHS | M20598104 | 1,894 | 96,400 | SH | Call | SOLE | 96,400 | 0 | 0 | |
CAESARSTONE LTD | ORD SHS | M20598104 | 1,902 | 96,800 | SH | Put | SOLE | 96,800 | 0 | 0 | |
CAESARSTONE LTD | ORD SHS | M20598104 | 1,178 | 59,955 | SH | SOLE | 59,955 | 0 | 0 | ||
CALIFORNIA RES CORP | COM NEW | 13057Q206 | 549 | 32,000 | SH | Call | SOLE | 32,000 | 0 | 0 | |
CALIFORNIA RES CORP | COM NEW | 13057Q206 | 1,029 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
CAVIUM INC | COM | 14964U108 | 2,223 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
CENTURYLINK INC | COM | 156700106 | 821 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 246 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
CHEESECAKE FACTORY INC | COM | 163072101 | 2,300 | 47,700 | SH | Put | SOLE | 47,700 | 0 | 0 | |
CHEMOURS CO | COM | 163851108 | 487 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 13,501 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |
CLEARSIDE BIOMEDICAL INC | COM | 185063104 | 160 | 15,000 | SH | Call | SOLE | 15,000 | 0 | 0 | |
COHERENT INC | COM | 192479103 | 2,086 | 11,129 | SH | SOLE | 11,129 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 4,733 | 138,500 | SH | Call | SOLE | 138,500 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 1,025 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 11,395 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 11,395 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 8,501 | 37,300 | SH | SOLE | 37,300 | 0 | 0 | ||
COTT CORP QUE | COM | 22163N106 | 368 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
COVANTA HLDG CORP | COM | 22282E102 | 1,460 | 100,700 | SH | Call | SOLE | 100,700 | 0 | 0 | |
CRA INTL INC | COM | 12618T105 | 10,328 | 197,500 | SH | Call | SOLE | 197,500 | 0 | 0 | |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 933 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
DBV TECHNOLOGIES S A | SPONSORED ADR | 23306J101 | 576 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
DELEK US HLDGS INC NEW | COM | 24665A103 | 1,025 | 25,200 | SH | SOLE | 25,200 | 0 | 0 | ||
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 1,370 | 18,700 | SH | SOLE | 18,700 | 0 | 0 | ||
DEPOMED INC | COM | 249908104 | 1,318 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |
DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 1,073 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
DISH NETWORK CORP | CL A | 25470M109 | 3,032 | 80,000 | SH | Call | SOLE | 80,000 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 5,022 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 12,257 | 198,900 | SH | Call | SOLE | 198,900 | 0 | 0 | |
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 1,523 | 51,600 | SH | Put | SOLE | 51,600 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 1,008 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | |
FERROGLOBE PLC | SHS | G33856108 | 237 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
FINISAR CORP | COM NEW | 31787A507 | 474 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
FOUNDATION MEDICINE INC | COM | 350465100 | 2,694 | 34,200 | SH | Call | SOLE | 34,200 | 0 | 0 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 764 | 60,600 | SH | Put | SOLE | 60,600 | 0 | 0 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 765 | 60,600 | SH | SOLE | 60,600 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 65 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 1,501 | 33,300 | SH | Put | SOLE | 33,300 | 0 | 0 | |
GLOBAL BRASS & COPPR HLDGS I | COM | 37953G103 | 943 | 28,200 | SH | Call | SOLE | 28,200 | 0 | 0 | |
GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 616 | 22,500 | SH | SOLE | 22,500 | 0 | 0 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 3,200 | 99,800 | SH | Put | SOLE | 99,800 | 0 | 0 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 2,076 | 64,701 | SH | SOLE | 64,701 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 7,041 | 150,000 | SH | Call | SOLE | 150,000 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 8,663 | 110,000 | SH | Call | SOLE | 110,000 | 0 | 0 | |
HORTONWORKS INC | COM | 440894103 | 3,674 | 180,366 | SH | SOLE | 180,366 | 0 | 0 | ||
ILG INC | COM | 44967H101 | 9,333 | 300,000 | SH | Call | SOLE | 300,000 | 0 | 0 | |
ILG INC | COM | 44967H101 | 1,711 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
IMMUNOGEN INC | COM | 45253H101 | 474 | 45,000 | SH | Put | SOLE | 45,000 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 13,600 | 163,200 | SH | Put | SOLE | 163,200 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 3,350 | 40,200 | SH | SOLE | 40,200 | 0 | 0 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 1,785 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 5,208 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 5,208 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 2,304 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 9,812 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
ISHARES TR | NASDAQ BIOTECH | 464287556 | 5,336 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
ITRON INC | COM | 465741106 | 1,575 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
KAR AUCTION SVCS INC | COM | 48238T109 | 1,084 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
KKR & CO L P DEL | COM UNITS | 48248M102 | 811 | 40,000 | SH | Call | SOLE | 40,000 | 0 | 0 | |
KOSMOS ENERGY LTD | SHS | G5315B107 | 1,338 | 212,400 | SH | Put | SOLE | 212,400 | 0 | 0 | |
KOSMOS ENERGY LTD | SHS | G5315B107 | 708 | 112,400 | SH | SOLE | 112,400 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 1,690 | 70,600 | SH | Call | SOLE | 70,600 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 9,552 | 250,000 | SH | Put | SOLE | 250,000 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 1,719 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
LAYNE CHRISTENSEN CO | COM | 521050104 | 448 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 1,379 | 44,500 | SH | SOLE | 44,500 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 2,731 | 35,300 | SH | Put | SOLE | 35,300 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 773 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 631 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 12,284 | 140,000 | SH | Call | SOLE | 140,000 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 1,579 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 642 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 1,359 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
MBIA INC | COM | 55262C100 | 926 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
MCDERMOTT INTL INC | COM | 580037109 | 1,682 | 92,100 | SH | Call | SOLE | 92,100 | 0 | 0 | |
MCDERMOTT INTL INC | COM | 580037109 | 1,279 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 4,268 | 30,300 | SH | Call | SOLE | 30,300 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 14,088 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 1,309 | 9,300 | SH | SOLE | 9,300 | 0 | 0 | ||
MELCO RESORT ENTERTAINMENT L | ADR | 585464100 | 2,897 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
MELCO RESORT ENTERTAINMENT L | ADR | 585464100 | 5,724 | 197,500 | SH | SOLE | 197,500 | 0 | 0 | ||
MERITOR INC | COM | 59001K100 | 5,139 | 250,000 | SH | Put | SOLE | 250,000 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 11,908 | 340,000 | SH | Call | SOLE | 340,000 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 2,801 | 80,000 | SH | Put | SOLE | 80,000 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 1,681 | 48,000 | SH | SOLE | 48,000 | 0 | 0 | ||
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 4,966 | 80,000 | SH | Call | SOLE | 80,000 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 23,114 | 443,300 | SH | Put | SOLE | 443,300 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 24,246 | 465,000 | SH | SOLE | 465,000 | 0 | 0 | ||
MID CON ENERGY PARTNERS LP | COM UNIT REPST | 59560V109 | 68 | 50,400 | SH | SOLE | 50,400 | 0 | 0 | ||
MYLAN N V | SHS EURO | N59465109 | 8,233 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |
NCR CORP NEW | COM | 62886E108 | 851 | 27,000 | SH | Call | SOLE | 27,000 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 15,552 | 252,100 | SH | Call | SOLE | 252,100 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 12,467 | 202,100 | SH | Put | SOLE | 202,100 | 0 | 0 | |
NEWFIELD EXPL CO | COM | 651290108 | 3,155 | 129,200 | SH | Call | SOLE | 129,200 | 0 | 0 | |
NEWFIELD EXPL CO | COM | 651290108 | 3,155 | 129,200 | SH | Put | SOLE | 129,200 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 1,328 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 544 | 8,200 | SH | SOLE | 8,200 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 756 | 15,600 | SH | Call | SOLE | 15,600 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 20,109 | 57,600 | SH | Put | SOLE | 57,600 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 2,649 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
NRG YIELD INC | CL C | 62942X405 | 1,063 | 62,500 | SH | Call | SOLE | 62,500 | 0 | 0 | |
NUTANIX INC | CL A | 67059N108 | 663 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
ODYSSEY MARINE EXPLORATION I | COM NEW | 676118201 | 1,069 | 129,300 | SH | Put | SOLE | 129,300 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 734 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
PACIFIC ETHANOL INC | COM PAR $.001 | 69423U305 | 31 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
PANDORA MEDIA INC | COM | 698354107 | 855 | 170,000 | SH | SOLE | 170,000 | 0 | 0 | ||
PAPA JOHNS INTL INC | COM | 698813102 | 1,719 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
PENN NATL GAMING INC | COM | 707569109 | 1,471 | 56,000 | SH | SOLE | 56,000 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 4,691 | 331,800 | SH | Put | SOLE | 331,800 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 2,174 | 153,800 | SH | SOLE | 153,800 | 0 | 0 | ||
PITNEY BOWES INC | COM | 724479100 | 1,022 | 93,900 | SH | Call | SOLE | 93,900 | 0 | 0 | |
RADWARE LTD | ORD | M81873107 | 1,720 | 80,568 | SH | SOLE | 80,568 | 0 | 0 | ||
RENT A CTR INC NEW | COM | 76009N100 | 487 | 56,400 | SH | SOLE | 56,400 | 0 | 0 | ||
RH | COM | 74967X103 | 5,803 | 60,900 | SH | Call | SOLE | 60,900 | 0 | 0 | |
RH | COM | 74967X103 | 3,811 | 40,000 | SH | Put | SOLE | 40,000 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 7,799 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 935 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
RSP PERMIAN INC | COM | 74978Q105 | 282 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
SABRE CORP | COM | 78573M104 | 1,287 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
SCANA CORP NEW | COM | 80589M102 | 1,573 | 41,900 | SH | Call | SOLE | 41,900 | 0 | 0 | |
SCANA CORP NEW | COM | 80589M102 | 1,706 | 45,400 | SH | Put | SOLE | 45,400 | 0 | 0 | |
SCANA CORP NEW | COM | 80589M102 | 1,013 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
SCIENTIFIC GAMES CORP | COM | 80874P109 | 1,041 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 11,704 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 5,032 | 86,000 | SH | SOLE | 86,000 | 0 | 0 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 609 | 97,600 | SH | SOLE | 97,600 | 0 | 0 | ||
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 796 | 12,800 | SH | SOLE | 12,800 | 0 | 0 | ||
SOCIEDAD QUIMICA MINERA DE C | SPON ADR SER B | 833635105 | 1,475 | 30,000 | SH | Put | SOLE | 30,000 | 0 | 0 | |
SOCIEDAD QUIMICA MINERA DE C | SPON ADR SER B | 833635105 | 620 | 12,600 | SH | SOLE | 12,600 | 0 | 0 | ||
SONIC CORP | COM | 835451105 | 631 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 2,081 | 43,000 | SH | SOLE | 43,000 | 0 | 0 | ||
SPRINT CORP | COM SER 1 | 85207U105 | 35 | 7,100 | SH | SOLE | 7,100 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 1,417 | 28,800 | SH | Put | SOLE | 28,800 | 0 | 0 | |
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 4,485 | 203,800 | SH | Call | SOLE | 203,800 | 0 | 0 | |
SUPERVALU INC | COM NEW | 868536301 | 3,046 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |
SUPERVALU INC | COM NEW | 868536301 | 3,046 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
SYNAPTICS INC | COM | 87157D109 | 1,372 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 | 9,212 | 873,100 | SH | Put | SOLE | 873,100 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 2,933 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 3,373 | 34,500 | SH | SOLE | 34,500 | 0 | 0 | ||
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 1,730 | 29,200 | SH | Put | SOLE | 29,200 | 0 | 0 | |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 351 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
THOR INDS INC | COM | 885160101 | 6,910 | 60,000 | SH | Call | SOLE | 60,000 | 0 | 0 | |
THOR INDS INC | COM | 885160101 | 864 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
TRONOX LTD | SHS CL A | Q9235V101 | 461 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
TUCOWS INC | COM NEW | 898697206 | 6,188 | 110,492 | SH | SOLE | 110,492 | 0 | 0 | ||
TURQUOISE HILL RES LTD | COM | 900435108 | 1,160 | 378,000 | SH | Put | SOLE | 378,000 | 0 | 0 | |
TURQUOISE HILL RES LTD | COM | 900435108 | 1,105 | 360,000 | SH | SOLE | 360,000 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 3,140 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 5,278 | 150,000 | SH | Call | SOLE | 150,000 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 5,278 | 150,000 | SH | Put | SOLE | 150,000 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 3,520 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
VERA BRADLEY INC | COM | 92335C106 | 1,061 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
VERA BRADLEY INC | COM | 92335C106 | 1,061 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
VERIFONE SYS INC | COM | 92342Y109 | 2,461 | 160,000 | SH | Put | SOLE | 160,000 | 0 | 0 | |
VIACOM INC NEW | CL B | 92553P201 | 3,106 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
VIACOM INC NEW | CL B | 92553P201 | 3,106 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 182 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 10,222 | 84,300 | SH | Call | SOLE | 84,300 | 0 | 0 | |
VOC ENERGY TR | TR UNIT | 91829B103 | 610 | 149,800 | SH | Call | SOLE | 149,800 | 0 | 0 | |
VOC ENERGY TR | TR UNIT | 91829B103 | 10 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 5,709 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
WAGEWORKS INC | COM | 930427109 | 3,164 | 70,000 | SH | Call | SOLE | 70,000 | 0 | 0 | |
WAGEWORKS INC | COM | 930427109 | 2,712 | 60,000 | SH | Put | SOLE | 60,000 | 0 | 0 | |
WAGEWORKS INC | COM | 930427109 | 2,730 | 60,400 | SH | SOLE | 60,400 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 890 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
WARRIOR MET COAL INC | COM | 93627C101 | 4,678 | 167,000 | SH | Put | SOLE | 167,000 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 9,463 | 112,500 | SH | Call | SOLE | 112,500 | 0 | 0 | |
WEIGHT WATCHERS INTL INC NEW | COM | 948626106 | 2,676 | 42,000 | SH | SOLE | 42,000 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 6,459 | 70,000 | SH | Call | SOLE | 70,000 | 0 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 2,486 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
WINGSTOP INC | COM | 974155103 | 3,306 | 70,000 | SH | Call | SOLE | 70,000 | 0 | 0 | |
WINGSTOP INC | COM | 974155103 | 3,306 | 70,000 | SH | Put | SOLE | 70,000 | 0 | 0 | |
WINGSTOP INC | COM | 974155103 | 1,704 | 36,100 | SH | SOLE | 36,100 | 0 | 0 | ||
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 1,667 | 46,300 | SH | Call | SOLE | 46,300 | 0 | 0 | |
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 2,942 | 81,700 | SH | Put | SOLE | 81,700 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 4,103 | 22,500 | SH | Put | SOLE | 22,500 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 638 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
XPO LOGISTICS INC | COM | 983793100 | 5,090 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 1,018 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ZENDESK INC | COM | 98936J101 | 1,197 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
ZYNERBA PHARMACEUTICALS INC | COM | 98986X109 | 52 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
ZYNGA INC | CL A | 98986T108 | 732 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 |