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
8X8 INC NEW COM 282914100 10,630 441,099 SH   SOLE   441,099 0 0
ABERCROMBIE & FITCH CO CL A 002896207 1,757 109,549 SH   SOLE   109,549 0 0
ABERCROMBIE & FITCH CO CL A 002896207 6,212 387,300 SH Call SOLE   387,300 0 0
ACER THERAPEUTICS INC COM 00444P108 390 100,001 SH   SOLE   100,001 0 0
ACT II GLOBAL ACQUISITION CO UNIT 04/30/2026 G0080J112 15,990 1,580,000 SH   SOLE   1,580,000 0 0
ADVANSIX INC COM 00773T101 879 36,000 SH Put SOLE   36,000 0 0
AETERNA ZENTARIS INC COM 007975402 59 20,000 SH   SOLE   20,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,101 6,500 SH Put SOLE   6,500 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 4,982 256,915 SH   SOLE   256,915 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 13,468 413,000 SH Call SOLE   413,000 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 2,347 71,964 SH   SOLE   71,964 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 411 24,332 SH   SOLE   24,332 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 1,173 69,400 SH Call SOLE   69,400 0 0
ANTERO MIDSTREAM CORP COM 03676B102 2,865 250,000 SH Call SOLE   250,000 0 0
APPLE INC COM 037833100 23,750 120,000 SH Put SOLE   120,000 0 0
ARQULE INC COM 04269E107 3,779 343,189 SH   SOLE   343,189 0 0
ARYA SCIENCES ACQUISITION CO UNIT 10/04/2023 G3165V117 5,345 500,000 SH   SOLE   500,000 0 0
AT HOME GROUP INC COM 04650Y100 2,191 329,200 SH Call SOLE   329,200 0 0
ATHENEX INC COM 04685N103 3,573 180,452 SH   SOLE   180,452 0 0
AXALTA COATING SYS LTD COM G0750C108 1,935 65,000 SH Call SOLE   65,000 0 0
AXSOME THERAPEUTICS INC COM 05464T104 249 9,678 SH   SOLE   9,678 0 0
AXSOME THERAPEUTICS INC COM 05464T104 1,674 65,000 SH Call SOLE   65,000 0 0
AZURRX BIOPHARMA INC COM 05502L105 1,101 647,770 SH   SOLE   647,770 0 0
BAKER HUGHES A GE CO CL A 05722G100 238 9,673 SH   SOLE   9,673 0 0
BIODELIVERY SCIENCES INTL IN COM 09060J106 930 200,000 SH   SOLE   200,000 0 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 977 22,300 SH Put SOLE   22,300 0 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 438 10,000 SH   SOLE   10,000 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 23,748 899,558 SH   SOLE   899,558 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 3,152 119,400 SH Call SOLE   119,400 0 0
BOOKING HLDGS INC COM 09857L108 4,537 2,420 SH   SOLE   2,420 0 0
BOSTON SCIENTIFIC CORP COM 101137107 6,518 151,642 SH   SOLE   151,642 0 0
BRAEMAR HOTELS & RESORTS INC COM 10482B101 4,580 462,600 SH Call SOLE   462,600 0 0
BRUNSWICK CORP COM 117043109 1,005 21,900 SH Put SOLE   21,900 0 0
BRUNSWICK CORP COM 117043109 2,019 44,000 SH Call SOLE   44,000 0 0
BRUNSWICK CORP COM 117043109 1,821 39,673 SH   SOLE   39,673 0 0
BUNGE LIMITED COM G16962105 1,774 31,850 SH   SOLE   31,850 0 0
BUNGE LIMITED COM G16962105 8,357 150,000 SH Call SOLE   150,000 0 0
BUNGE LIMITED COM G16962105 1,950 35,000 SH Put SOLE   35,000 0 0
CALERES INC COM 129500104 8,372 420,257 SH   SOLE   420,257 0 0
CALERES INC COM 129500104 13,546 680,000 SH Call SOLE   680,000 0 0
CARBON BLACK INC COM 14081R103 9,671 578,397 SH   SOLE   578,397 0 0
CARE COM INC COM 141633107 5,582 508,356 SH   SOLE   508,356 0 0
CATERPILLAR INC DEL COM 149123101 13,629 100,000 SH Put SOLE   100,000 0 0
CHARDAN HEALTHCARE ACQUISITI UNIT 12/13/2023 15957A207 1,528 150,000 SH   SOLE   150,000 0 0
CHIASMA INC COM 16706W102 1,406 188,164 SH   SOLE   188,164 0 0
CHICOS FAS INC COM 168615102 936 277,800 SH Put SOLE   277,800 0 0
CHICOS FAS INC COM 168615102 1,086 322,109 SH   SOLE   322,109 0 0
CHICOS FAS INC COM 168615102 936 277,800 SH Call SOLE   277,800 0 0
CHILDRENS PL INC COM 168905107 2,652 27,800 SH Call SOLE   27,800 0 0
CHILDRENS PL INC COM 168905107 1,209 12,673 SH   SOLE   12,673 0 0
CHURCHILL CAP CORP II UNIT 99/99/9999 17143G205 13,195 1,300,000 SH   SOLE   1,300,000 0 0
CHURCHILL DOWNS INC COM 171484108 8,771 76,226 SH   SOLE   76,226 0 0
CHURCHILL DOWNS INC COM 171484108 2,301 20,000 SH Put SOLE   20,000 0 0
CIMPRESS N V SHS EURO N20146101 1,418 15,600 SH Put SOLE   15,600 0 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 460 34,999 SH   SOLE   34,999 0 0
COLLIER CREEK HOLDINGS UNIT 99/99/9999 G22707122 14,840 1,400,000 SH   SOLE   1,400,000 0 0
CONMED CORP COM 207410101 13,928 162,771 SH   SOLE   162,771 0 0
COPA HOLDINGS SA CL A P31076105 1,229 12,597 SH   SOLE   12,597 0 0
CORNERSTONE BLDG BRANDS INC COM 21925D109 1,309 224,486 SH   SOLE   224,486 0 0
CORNERSTONE BLDG BRANDS INC COM 21925D109 4,806 824,400 SH Call SOLE   824,400 0 0
CRAFT BREW ALLIANCE INC COM 224122101 699 50,000 SH Call SOLE   50,000 0 0
CREE INC COM 225447101 2,809 50,000 SH   SOLE   50,000 0 0
CRITEO S A SPONS ADS 226718104 14,629 850,000 SH Call SOLE   850,000 0 0
CRITEO S A SPONS ADS 226718104 193 11,214 SH   SOLE   11,214 0 0
CYRUSONE INC COM 23283R100 413 7,162 SH   SOLE   7,162 0 0
DAKTRONICS INC COM 234264109 1,202 194,870 SH   SOLE   194,870 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 293 7,243 SH   SOLE   7,243 0 0
DEERE & CO COM 244199105 8,286 50,000 SH Call SOLE   50,000 0 0
DISCOVERY INC COM SER A 25470F104 7,360 239,749 SH   SOLE   239,749 0 0
DISCOVERY INC COM SER C 25470F302 6,679 234,771 SH   SOLE   234,771 0 0
DISNEY WALT CO COM DISNEY 254687106 6,773 48,500 SH Call SOLE   48,500 0 0
DISNEY WALT CO COM DISNEY 254687106 35,832 256,603 SH   SOLE   256,603 0 0
DOMTAR CORP COM NEW 257559203 1,113 25,000 SH Call SOLE   25,000 0 0
DXC TECHNOLOGY CO COM 23355L106 4,274 77,500 SH Call SOLE   77,500 0 0
DXC TECHNOLOGY CO COM 23355L106 2,420 43,875 SH   SOLE   43,875 0 0
ELDORADO RESORTS INC COM 28470R102 2,061 44,726 SH   SOLE   44,726 0 0
ELEMENT SOLUTIONS INC COM 28618M106 2,127 205,714 SH   SOLE   205,714 0 0
ELEMENT SOLUTIONS INC COM 28618M106 5,439 526,000 SH Call SOLE   526,000 0 0
ENDURANCE INTL GROUP HLDGS I COM 29272B105 1,632 340,000 SH Call SOLE   340,000 0 0
EQUINIX INC COM 29444U700 252 500 SH   SOLE   500 0 0
FACEBOOK INC CL A 30303M102 15,975 82,771 SH   SOLE   82,771 0 0
FARFETCH LTD ORD SH CL A 30744W107 4,489 215,823 SH   SOLE   215,823 0 0
FARFETCH LTD ORD SH CL A 30744W107 1,092 52,500 SH Call SOLE   52,500 0 0
FASTENAL CO COM 311900104 7,333 225,000 SH Put SOLE   225,000 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 31,470 256,517 SH   SOLE   256,517 0 0
FIRST SOLAR INC COM 336433107 405 6,168 SH   SOLE   6,168 0 0
FISERV INC COM 337738108 6,609 72,500 SH Call SOLE   72,500 0 0
FISERV INC COM 337738108 649 7,119 SH   SOLE   7,119 0 0
FIVE BELOW INC COM 33829M101 17,176 143,106 SH   SOLE   143,106 0 0
FIVE BELOW INC COM 33829M101 17,907 149,200 SH Put SOLE   149,200 0 0
FLWS/1-800 FLOWERS CL A 68243Q106 9,366 496,088 SH   SOLE   496,088 0 0
FOAMIX PHARMACEUTICALS LTD SHS M46135105 238 100,000 SH   SOLE   100,000 0 0
FORESCOUT TECHNOLOGIES INC COM 34553D101 21,024 620,898 SH   SOLE   620,898 0 0
GAMESTOP CORP NEW CL A 36467W109 3,397 621,085 SH   SOLE   621,085 0 0
GENERAL DYNAMICS CORP COM 369550108 14,797 81,382 SH   SOLE   81,382 0 0
GENERAL ELECTRIC CO COM 369604103 386 36,767 SH   SOLE   36,767 0 0
GENERAL ELECTRIC CO COM 369604103 9,450 900,000 SH Call SOLE   900,000 0 0
GENESEE & WYO INC CL A 371559105 8,567 85,667 SH   SOLE   85,667 0 0
GENESEE & WYO INC CL A 371559105 1,500 15,000 SH Put SOLE   15,000 0 0
G-III APPAREL GROUP LTD COM 36237H101 1,177 40,000 SH Call SOLE   40,000 0 0
GLOBAL PMTS INC COM 37940X102 5,230 32,658 SH   SOLE   32,658 0 0
GLU MOBILE INC COM 379890106 5,689 792,337 SH   SOLE   792,337 0 0
GORES HOLDINGS III INC UNIT 09/07/2024 38286G208 5,235 500,000 SH   SOLE   500,000 0 0
GORES METROPOULOS INC UNIT 99/99/9999 382872208 20,541 1,961,400 SH   SOLE   1,961,400 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 1,957 140,000 SH Call SOLE   140,000 0 0
GRUBHUB INC COM 400110102 395 5,066 SH   SOLE   5,066 0 0
GS ACQUISITION HLDGS CORP COM CL A 36255F102 507 50,000 SH   SOLE   50,000 0 0
GS ACQUISITION HLDGS CORP UNIT 06/12/2023 36255F201 11,173 1,064,074 SH   SOLE   1,064,074 0 0
GUESS INC COM 401617105 381 23,572 SH   SOLE   23,572 0 0
GX ACQUISITION CORP UNIT 05/24/2026 36251A206 4,523 450,000 SH   SOLE   450,000 0 0
HALLIBURTON CO COM 406216101 44,429 1,953,800 SH Put SOLE   1,953,800 0 0
HAYMAKER ACQUISITION CORP II UNIT 10/31/2026 42087L200 5,105 500,000 SH   SOLE   500,000 0 0
HEALTH SCIENCES ACQUSTN CORP UNIT 04/01/2024 42227C201 3,181 300,000 SH   SOLE   300,000 0 0
HIBBETT SPORTS INC COM 428567101 2,527 138,900 SH Call SOLE   138,900 0 0
HL ACQUISITIONS CORP UNIT 06/21/2023 G4603R114 2,635 250,000 SH   SOLE   250,000 0 0
HOOKER FURNITURE CORP COM 439038100 1,091 52,899 SH   SOLE   52,899 0 0
INFRA AND ENERGY ALTRNTIVE I COM 45686J104 18 500,000 SH Call SOLE   500,000 0 0
INTEL CORP COM 458140100 280 5,858 SH   SOLE   5,858 0 0
INTL PAPER CO COM 460146103 8,664 200,000 SH Put SOLE   200,000 0 0
INTRA CELLULAR THERAPIES INC COM 46116X101 519 40,000 SH Call SOLE   40,000 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 6,324 12,056 SH   SOLE   12,056 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 5,269 28,217 SH   SOLE   28,217 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 1,440 18,206 SH   SOLE   18,206 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 5,364 125,000 SH Call SOLE   125,000 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 451 2,517 SH   SOLE   2,517 0 0
ISHARES TR 20 YR TR BD ETF 464287432 2,656 20,000 SH   SOLE   20,000 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 1,970 23,233 SH   SOLE   23,233 0 0
ISHARES TR NASDAQ BIOTECH 464287556 4,364 40,000 SH Put SOLE   40,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 2,115 13,600 SH   SOLE   13,600 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 9,330 60,000 SH Put SOLE   60,000 0 0
ISHARES TR U.S. REAL ES ETF 464287739 568 6,500 SH   SOLE   6,500 0 0
ISHARES TR US HOME CONS ETF 464288752 516 13,500 SH Put SOLE   13,500 0 0
ISHARES TR USA MOMENTUM FCT 46432F396 2,040 17,203 SH   SOLE   17,203 0 0
J JILL INC COM 46620W102 1,545 776,388 SH   SOLE   776,388 0 0
J2 GLOBAL INC COM 48123V102 16,919 190,335 SH   SOLE   190,335 0 0
JACK IN THE BOX INC COM 466367109 12,838 157,737 SH   SOLE   157,737 0 0
JD COM INC SPON ADR CL A 47215P106 548 18,079 SH   SOLE   18,079 0 0
KADMON HLDGS INC COM 48283N106 1,110 539,000 SH   SOLE   539,000 0 0
KIRBY CORP COM 497266106 10,186 128,931 SH   SOLE   128,931 0 0
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 481 14,632 SH   SOLE   14,632 0 0
KNOWLES CORP COM 49926D109 1,122 61,272 SH   SOLE   61,272 0 0
LEGACY HOUSING CORP COM 52472M101 5,262 422,646 SH   SOLE   422,646 0 0
LOUISIANA PAC CORP COM 546347105 5,244 200,000 SH Call SOLE   200,000 0 0
LOUISIANA PAC CORP COM 546347105 3,651 139,256 SH   SOLE   139,256 0 0
LYFT INC CL A COM 55087P104 4,516 68,720 SH   SOLE   68,720 0 0
MATCH GROUP INC COM 57665R106 4,430 65,859 SH   SOLE   65,859 0 0
MERCADOLIBRE INC COM 58733R102 536 876 SH   SOLE   876 0 0
MERIT MED SYS INC COM 589889104 880 14,772 SH   SOLE   14,772 0 0
MICRON TECHNOLOGY INC COM 595112103 1,351 35,000 SH   SOLE   35,000 0 0
MIRATI THERAPEUTICS INC COM 60468T105 2,333 22,655 SH   SOLE   22,655 0 0
MOSAIC ACQUISITION CORP UNIT 99/99/9999 61946M209 3,330 315,000 SH   SOLE   315,000 0 0
MSG NETWORK INC CL A 553573106 532 25,627 SH   SOLE   25,627 0 0
MSG NETWORK INC CL A 553573106 519 25,000 SH Call SOLE   25,000 0 0
NATIONAL VISION HLDGS INC COM 63845R107 22,657 737,281 SH   SOLE   737,281 0 0
NAVISTAR INTL CORP NEW COM 63934E108 6,288 182,511 SH   SOLE   182,511 0 0
NAVISTAR INTL CORP NEW COM 63934E108 12,715 369,100 SH Call SOLE   369,100 0 0
NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 3,467 866,868 SH   SOLE   866,868 0 0
NETFLIX INC COM 64110L106 1,204 3,277 SH   SOLE   3,277 0 0
NETFLIX INC COM 64110L106 2,939 8,000 SH Call SOLE   8,000 0 0
NEUROTROPE INC COM NEW 64129T207 91 156,250 SH Call SOLE   156,250 0 0
NEW FRONTIER CORP UNIT 99/99/9999 G6485P116 4,284 400,000 SH   SOLE   400,000 0 0
NI HLDGS INC COM 65342T106 4,919 279,309 SH   SOLE   279,309 0 0
NUTRIEN LTD COM 67077M108 9,356 175,000 SH Put SOLE   175,000 0 0
NVIDIA CORP COM 67066G104 484 2,945 SH   SOLE   2,945 0 0
OCEANEERING INTL INC COM 675232102 9,117 447,152 SH   SOLE   447,152 0 0
OCEANEERING INTL INC COM 675232102 8,874 435,200 SH Put SOLE   435,200 0 0
OLLIES BARGAIN OUTLT HLDGS I COM 681116109 1,307 15,000 SH Put SOLE   15,000 0 0
OVERSTOCK COM INC DEL COM 690370101 279 20,504 SH   SOLE   20,504 0 0
OVERSTOCK COM INC DEL COM 690370101 2,040 150,000 SH Call SOLE   150,000 0 0
PACIRA BIOSCIENCES COM 695127100 3,932 90,418 SH   SOLE   90,418 0 0
PAYPAL HLDGS INC COM 70450Y103 14,765 129,000 SH Put SOLE   129,000 0 0
PHOENIX NEW MEDIA LTD SPONSORED ADS 71910C103 1,690 520,000 SH   SOLE   520,000 0 0
PINDUODUO INC SPONSORED ADS 722304102 619 30,000 SH Put SOLE   30,000 0 0
POLARITYTE INC COM 731094108 802 140,660 SH   SOLE   140,660 0 0
POLARITYTE INC COM 731094108 1,112 195,000 SH Call SOLE   195,000 0 0
PROGENICS PHARMACEUTICALS IN COM 743187106 2,468 400,000 SH   SOLE   400,000 0 0
PROGENICS PHARMACEUTICALS IN COM 743187106 1,234 200,000 SH Call SOLE   200,000 0 0
PROPETRO HLDG CORP COM 74347M108 15,906 768,400 SH Put SOLE   768,400 0 0
PROTALIX BIOTHERAPEUTICS INC COM 74365A101 235 500,000 SH   SOLE   500,000 0 0
REALOGY HLDGS CORP COM 75605Y106 2,643 365,000 SH Call SOLE   365,000 0 0
REDFIN CORP COM 75737F108 450 25,000 SH Put SOLE   25,000 0 0
REGALWOOD GLOBAL ENERGY LTD COM CL A G74760102 6,120 600,000 SH   SOLE   600,000 0 0
REGALWOOD GLOBAL ENERGY LTD COM CL A G74760102 114 129,900 SH Call SOLE   129,900 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 1,793 113,040 SH   SOLE   113,040 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 1,983 125,000 SH Call SOLE   125,000 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 11,089 159,463 SH   SOLE   159,463 0 0
RETROPHIN INC COM 761299106 2,661 132,458 SH   SOLE   132,458 0 0
RINGCENTRAL INC CL A 76680R206 5,516 48,000 SH Put SOLE   48,000 0 0
RMR GROUP INC CL A 74967R106 2,984 63,522 SH   SOLE   63,522 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 11,289 93,136 SH   SOLE   93,136 0 0
SANOFI RIGHT 12/31/2020 80105N113 15,182 200,000 SH Call SOLE   200,000 0 0
SCIPLAY CORP CL A 809087109 3,362 245,219 SH   SOLE   245,219 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 371 6,334 SH   SOLE   6,334 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 797 8,604 SH   SOLE   8,604 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 804 13,850 SH   SOLE   13,850 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 2,367 37,151 SH   SOLE   37,151 0 0
SERVICESOURCE INTL INC COM 81763U100 1,870 1,968,245 SH   SOLE   1,968,245 0 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 2,745 132,500 SH Put SOLE   132,500 0 0
SHOPIFY INC CL A 82509L107 7,504 25,000 SH Put SOLE   25,000 0 0
SIENTRA INC COM 82621J105 9,250 1,501,657 SH   SOLE   1,501,657 0 0
SIENTRA INC COM 82621J105 1,026 166,600 SH Call SOLE   166,600 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 6,937 139,641 SH   SOLE   139,641 0 0
SKECHERS U S A INC CL A 830566105 6,119 194,300 SH Put SOLE   194,300 0 0
SNAP INC CL A 83304A106 1,480 103,500 SH   SOLE   103,500 0 0
SOCIAL CAP HEDOSOPHIA HLDGS CL A G8250R103 36,678 3,514,928 SH   SOLE   3,514,928 0 0
SOCIAL CAP HEDOSOPHIA HLDGS CL A G8250R103 298 224,772 SH Call SOLE   224,772 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 1,391 5,233 SH   SOLE   5,233 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 20,440 69,760 SH   SOLE   69,760 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 12,277 41,900 SH Put SOLE   41,900 0 0
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 3,529 83,300 SH Call SOLE   83,300 0 0
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 16,897 398,800 SH Put SOLE   398,800 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 2,374 87,121 SH   SOLE   87,121 0 0
SPDR SERIES TRUST OILGAS EQUIP 78464A748 9,193 956,558 SH   SOLE   956,558 0 0
STEMLINE THERAPEUTICS INC COM 85858C107 307 20,000 SH Put SOLE   20,000 0 0
STITCH FIX INC COM CL A 860897107 14,763 461,500 SH Call SOLE   461,500 0 0
STITCH FIX INC COM CL A 860897107 9,663 302,048 SH   SOLE   302,048 0 0
TARGET CORP COM 87612E106 4,331 50,000 SH Put SOLE   50,000 0 0
TELADOC HEALTH INC COM 87918A105 664 10,000 SH Put SOLE   10,000 0 0
TESLA INC COM 88160R101 11,173 50,000 SH Call SOLE   50,000 0 0
TESLA INC COM 88160R101 2,682 12,000 SH Put SOLE   12,000 0 0
THE REALREAL INC COM 88339P101 1,770 61,231 SH   SOLE   61,231 0 0
THERAPEUTICSMD INC COM 88338N107 4,386 1,686,787 SH   SOLE   1,686,787 0 0
THOR INDS INC COM 885160101 10,492 179,500 SH Call SOLE   179,500 0 0
THOR INDS INC COM 885160101 1,829 31,300 SH Put SOLE   31,300 0 0
THOR INDS INC COM 885160101 13,667 233,827 SH   SOLE   233,827 0 0
TILE SHOP HLDGS INC COM 88677Q109 2,092 523,033 SH   SOLE   523,033 0 0
TILE SHOP HLDGS INC COM 88677Q109 200 50,000 SH Call SOLE   50,000 0 0
TOCAGEN INC COM 888846102 266 40,000 SH Call SOLE   40,000 0 0
TPG PACE HLDGS CORP CL A G89827128 4,090 393,236 SH   SOLE   393,236 0 0
TWITTER INC COM 90184L102 6,659 190,790 SH   SOLE   190,790 0 0
U S WELL SVCS INC *W EXP 03/15/202 91274U119 132 221,643 SH Call SOLE   221,643 0 0
UBER TECHNOLOGIES INC COM 90353T100 226 4,876 SH   SOLE   4,876 0 0
ULTRA PETROLEUM CORP COM NEW 903914208 9 50,000 SH   SOLE   50,000 0 0
UNION PACIFIC CORP COM 907818108 12,410 73,386 SH   SOLE   73,386 0 0
UNITED STATES STL CORP NEW COM 912909108 449 29,305 SH   SOLE   29,305 0 0
UNITED STATES STL CORP NEW COM 912909108 4,593 300,000 SH Call SOLE   300,000 0 0
URBAN OUTFITTERS INC COM 917047102 1,216 53,435 SH   SOLE   53,435 0 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 11,018 100,000 SH Put SOLE   100,000 0 0
VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 9,038 609,842 SH   SOLE   609,842 0 0
VANECK VECTORS ETF TR VIETNAM ETF 92189F817 7,557 471,724 SH   SOLE   471,724 0 0
VIVEVE MED INC COM NEW 92852W204 116 305,556 SH   SOLE   305,556 0 0
VONAGE HLDGS CORP COM 92886T201 33,663 2,971,175 SH   SOLE   2,971,175 0 0
WABTEC CORP COM 929740108 11,302 157,500 SH Put SOLE   157,500 0 0
WERNER ENTERPRISES INC COM 950755108 7,615 245,015 SH   SOLE   245,015 0 0
WESTERN UN CO COM 959802109 6,564 330,000 SH Put SOLE   330,000 0 0
WILLIAMS SONOMA INC COM 969904101 12,782 196,652 SH   SOLE   196,652 0 0
WILLIAMS SONOMA INC COM 969904101 14,625 225,000 SH Call SOLE   225,000 0 0
WRIGHT MED GROUP N V ORD SHS N96617118 9,472 317,627 SH   SOLE   317,627 0 0
WYNN RESORTS LTD COM 983134107 1,860 15,000 SH Put SOLE   15,000 0 0
WYNN RESORTS LTD COM 983134107 3,407 27,478 SH   SOLE   27,478 0 0
WYNN RESORTS LTD COM 983134107 2,083 16,800 SH Call SOLE   16,800 0 0
YANDEX N V SHS CLASS A N97284108 4,203 110,599 SH   SOLE   110,599 0 0
YANDEX N V SHS CLASS A N97284108 22,800 600,000 SH Call SOLE   600,000 0 0
YETI HLDGS INC COM 98585X104 847 29,272 SH   SOLE   29,272 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 10,800 232,808 SH   SOLE   232,808 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 2,783 60,000 SH Call SOLE   60,000 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 7,628 64,791 SH   SOLE   64,791 0 0