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
ACADIA PHARMACEUTICALS INC COM 004225108 7,039 263,326 SH   SOLE   263,326 0 0
ACAMAR PARTNERS ACQSITION CO *W EXP 02/26/202 004285110 283 333,333 SH   SOLE   333,333 0 0
ACAMAR PARTNERS ACQSITION CO CL A 004285102 9,720 1,000,000 SH   SOLE   1,000,000 0 0
ADOBE INC COM 00724F101 29,465 100,000 SH   SOLE   100,000 0 0
AGCO CORP COM 001084102 3,491 45,000 SH   SOLE   45,000 0 0
AGNICO EAGLE MINES LTD COM 008474108 10,121 197,522 SH   SOLE   197,522 0 0
AKERO THERAPEUTICS INC COM 00973Y108 192 10,000 SH   SOLE   10,000 0 0
ALBEMARLE CORP COM 012653101 27,460 390,000 SH   SOLE   390,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 105,906 625,000 SH   SOLE   625,000 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 7,056 280,000 SH   SOLE   280,000 0 0
ALPHABET INC CAP STK CL A 02079K305 10,995 10,154 SH   SOLE   10,154 0 0
ALTA MESA RES INC *W EXP 03/28/202 02133L117 4 500,000 SH   SOLE   500,000 0 0
ALTICE USA INC CL A 02156K103 26,352 1,082,200 SH   SOLE   1,082,200 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 3,204 165,249 SH   SOLE   165,249 0 0
AMAZON COM INC COM 023135106 100,362 53,000 SH   SOLE   53,000 0 0
AMCI ACQUISITION CORP *W EXP 05/20/202 00165R119 66 200,000 SH   SOLE   200,000 0 0
AMCI ACQUISITION CORP CLASS A 00165R101 1,988 200,000 SH   SOLE   200,000 0 0
AMERICAN EXPRESS CO COM 025816109 12,344 100,000 SH   SOLE   100,000 0 0
AMERICOLD RLTY TR COM 03064D108 41,013 1,265,050 SH   SOLE   1,265,050 0 0
AMERIPRISE FINL INC COM 03076C106 61,693 425,000 SH   SOLE   425,000 0 0
ANAPLAN INC COM 03272L108 13,122 260,000 SH   SOLE   260,000 0 0
ANDINA ACQUISITION CORP III RIGHT 07/31/2020 G04415132 87 400,000 SH   SOLE   400,000 0 0
ANDINA ACQUISITION CORP III *W EXP 07/31/202 G04415124 84 400,000 SH   SOLE   400,000 0 0
ANDINA ACQUISITION CORP III SHS G04415108 3,964 400,000 SH   SOLE   400,000 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 4,987 280,000 SH   SOLE   280,000 0 0
ARVINAS INC COM 04335A105 1,319 60,000 SH   SOLE   60,000 0 0
ARYA SCIENCES ACQUISITION CO *W EXP 10/10/202 G3165V125 233 150,000 SH   SOLE   150,000 0 0
ARYA SCIENCES ACQUISITION CO SHS CL A G3165V109 3,012 300,000 SH   SOLE   300,000 0 0
ASSERTIO THERAPEUTICS INC NOTE 2.500% 9/0 249908AA2 2,900 4,000,000 SH   SOLE   4,000,000 0 0
ATLANTICA YIELD PLC SHS G0751N103 11,335 500,000 SH   SOLE   500,000 0 0
AXALTA COATING SYS LTD SHS G0750C108 2,382 80,000 SH   SOLE   80,000 0 0
AXALTA COATING SYS LTD SHS G0750C108 2,977 100,000 SH Put SOLE   100,000 0 0
AZURE PWR GLOBAL LTD SHS V0393H103 950 90,000 SH   SOLE   90,000 0 0
BANK AMER CORP COM 060505104 4,640 160,000 SH   SOLE   160,000 0 0
BARRICK GOLD CORPORATION COM 067901108 6,308 400,000 SH   SOLE   400,000 0 0
BERRY PETE CORP COM 08579X101 636 60,000 SH   SOLE   60,000 0 0
BHP GROUP PLC SPONSORED ADR 05545E209 13,506 264,244 SH   SOLE   264,244 0 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 3,065 70,000 SH   SOLE   70,000 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 21,120 800,000 SH   SOLE   800,000 0 0
BOEING CO COM 097023105 7,280 20,000 SH   SOLE   20,000 0 0
BOSTON OMAHA CORP COM 101044105 1,158 50,000 SH   SOLE   50,000 0 0
BOXWOOD MERGER CORP *W EXP 11/26/202 10319T119 155 250,000 SH   SOLE   250,000 0 0
BOXWOOD MERGER CORP COM CL A 10319T101 2,463 250,000 SH   SOLE   250,000 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 5,121 112,915 SH   SOLE   112,915 0 0
BUNGE LIMITED COM G16962105 48,189 865,000 SH   SOLE   865,000 0 0
BURLINGTON STORES INC COM 122017106 54,615 320,980 SH   SOLE   320,980 0 0
CAMECO CORP COM 13321L108 4,265 397,515 SH   SOLE   397,515 0 0
CANADIAN NATL RY CO COM 136375102 3,300 35,688 SH   SOLE   35,688 0 0
CANADIAN PAC RY LTD COM 13645T100 6,808 28,940 SH   SOLE   28,940 0 0
CANNTRUST HLDGS INC COM 137800207 1,079 215,000 SH   SOLE   215,000 0 0
CAPITAL ONE FINL CORP COM 14040H105 4,537 50,000 SH   SOLE   50,000 0 0
CAPITOL INVT CORP IV *W EXP 01/01/202 G18920127 162 116,666 SH   SOLE   116,666 0 0
CAPITOL INVT CORP IV CL A ORD G18920101 3,581 350,000 SH   SOLE   350,000 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 6,936 200,000 SH   SOLE   200,000 0 0
CARS COM INC COM 14575E105 986 50,000 SH   SOLE   50,000 0 0
CARVANA CO CL A 146869102 14,083 225,000 SH   SOLE   225,000 0 0
CBS CORP NEW CL B 124857202 9,481 190,000 SH   SOLE   190,000 0 0
CENTERPOINT ENERGY INC COM 15189T107 5,010 175,000 SH   SOLE   175,000 0 0
CF FIN ACQUISITION CORP *W EXP 04/30/202 12528N115 225 375,000 SH   SOLE   375,000 0 0
CF FIN ACQUISITION CORP COM CL A 12528N107 5,015 500,000 SH   SOLE   500,000 0 0
CHEWY INC CL A 16679L109 9,625 275,000 SH   SOLE   275,000 0 0
CHURCHILL CAP CORP II UNIT 99/99/9999 17143G205 7,105 700,000 SH   SOLE   700,000 0 0
CIMAREX ENERGY CO COM 171798101 2,373 40,000 SH   SOLE   40,000 0 0
CINCINNATI FINL CORP COM 172062101 20,734 200,000 SH Put SOLE   200,000 0 0
CITIGROUP INC COM NEW 172967424 7,703 110,000 SH   SOLE   110,000 0 0
CITRIX SYS INC COM 177376100 25,516 260,000 SH   SOLE   260,000 0 0
CLARIVATE ANALYTICS PLC *W EXP 11/09/201 G21810117 2,375 500,000 SH   SOLE   500,000 0 0
CLOVIS ONCOLOGY INC NOTE 1.250% 5/0 189464AC4 998 1,500,000 SH   SOLE   1,500,000 0 0
CME GROUP INC COM 12572Q105 20,388 105,032 SH   SOLE   105,032 0 0
COLLIER CREEK HOLDINGS *W EXP 99/99/999 G22707114 585 433,333 SH   SOLE   433,333 0 0
COLLIER CREEK HOLDINGS COM CL A G22707106 13,000 1,300,000 SH   SOLE   1,300,000 0 0
COLONY CAP INC NEW CL A COM 19626G108 750 150,000 SH   SOLE   150,000 0 0
COMCAST CORP NEW CL A 20030N101 25,368 600,000 SH   SOLE   600,000 0 0
COMMERCIAL METALS CO COM 201723103 1,517 85,000 SH   SOLE   85,000 0 0
CONSTELLIUM NV CL A N22035104 2,008 200,000 SH   SOLE   200,000 0 0
COUPA SOFTWARE INC COM 22266L106 31,019 245,000 SH   SOLE   245,000 0 0
CREE INC COM 225447101 14,045 250,000 SH   SOLE   250,000 0 0
CRESCENT ACQUISITION CORP *W EXP 03/08/202 22564L113 154 237,500 SH   SOLE   237,500 0 0
CRESCENT ACQUISITION CORP COM CL A 22564L105 4,655 475,000 SH   SOLE   475,000 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 5,805 85,000 SH   SOLE   85,000 0 0
CROWN HOLDINGS INC COM 228368106 6,110 100,000 SH   SOLE   100,000 0 0
CRYOPORT INC COM PAR $0.001 229050307 440 24,000 SH   SOLE   24,000 0 0
CYMABAY THERAPEUTICS INC COM 23257D103 179 25,000 SH   SOLE   25,000 0 0
CYTOMX THERAPEUTICS INC COM 23284F105 1,403 125,000 SH   SOLE   125,000 0 0
DEERE & CO COM 244199105 6,628 40,000 SH   SOLE   40,000 0 0
DELPHI TECHNOLOGIES PLC SHS G2709G107 4,000 200,000 SH   SOLE   200,000 0 0
DEVON ENERGY CORP NEW COM 25179M103 2,282 80,000 SH   SOLE   80,000 0 0
DFB HEALTHCARE ACQUISTION CO *W EXP 04/11/202 23291E117 413 333,333 SH   SOLE   333,333 0 0
DFB HEALTHCARE ACQUISTION CO COM 23291E109 10,130 1,000,000 SH   SOLE   1,000,000 0 0
DIAMOND EAGLE ACQUISITION CO UNIT 06/30/2026 25258L208 10,060 1,000,000 SH   SOLE   1,000,000 0 0
DIAMONDPEAK HLDGS COR *W EXP 02/22/202 25280H118 240 300,000 SH   SOLE   300,000 0 0
DIAMONDPEAK HLDGS COR COM CL A 25280H100 8,748 900,000 SH   SOLE   900,000 0 0
DOLLAR TREE INC COM 256746108 10,739 100,000 SH   SOLE   100,000 0 0
DOMINOS PIZZA INC COM 25754A201 11,131 40,000 SH   SOLE   40,000 0 0
DUNKIN BRANDS GROUP INC COM 265504100 9,958 125,000 SH   SOLE   125,000 0 0
DUPONT DE NEMOURS INC COM 26614N102 9,927 132,230 SH   SOLE   132,230 0 0
EASTMAN CHEMICAL CO COM 277432100 5,837 75,000 SH   SOLE   75,000 0 0
EDISON INTL COM 281020107 4,382 65,000 SH   SOLE   65,000 0 0
ELECTRONIC ARTS INC COM 285512109 15,189 150,000 SH   SOLE   150,000 0 0
LILLY ELI & CO COM 532457108 6,999 63,176 SH   SOLE   63,176 0 0
ENCANA CORP COM 292505104 770 150,000 SH Call SOLE   150,000 0 0
ENTERGY CORP NEW COM 29364G103 2,779 27,000 SH   SOLE   27,000 0 0
EQT CORP COM 26884L109 711 45,000 SH   SOLE   45,000 0 0
EQUITRANS MIDSTREAM CORPORAT COM 294600101 710 36,000 SH   SOLE   36,000 0 0
ESTRE AMBIENTAL INC *W EXP 12/21/202 G3206V118 10 250,000 SH   SOLE   250,000 0 0
EXPEDIA GROUP INC COM NEW 30212P303 13,303 100,000 SH   SOLE   100,000 0 0
EYEPOINT PHARMACEUTICALS INC COM 30233G100 525 320,000 SH   SOLE   320,000 0 0
FACEBOOK INC CL A 30303M102 112,905 585,000 SH   SOLE   585,000 0 0
FAR PT ACQUISITION CORP *W EXP 06/01/202 30734W117 217 166,666 SH   SOLE   166,666 0 0
FAR PT ACQUISITION CORP COM CL A 30734W109 5,095 500,000 SH   SOLE   500,000 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 61,340 500,000 SH   SOLE   500,000 0 0
FINTECH ACQUISITION CORP III *W EXP 12/01/202 31811A119 340 250,000 SH   SOLE   250,000 0 0
FINTECH ACQUISITION CORP III COM CL A 31811A101 4,905 500,000 SH   SOLE   500,000 0 0
FIVE BELOW INC COM 33829M101 9,002 75,000 SH   SOLE   75,000 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 4,999 17,800 SH   SOLE   17,800 0 0
F M C CORP COM NEW 302491303 6,050 72,936 SH   SOLE   72,936 0 0
FORUM MERGER II CORP *W EXP 09/30/202 34986F111 320 500,000 SH   SOLE   500,000 0 0
FORUM MERGER II CORP CL A 34986F103 5,030 500,000 SH   SOLE   500,000 0 0
FREEPORT-MCMORAN INC CL B 35671D857 19,331 1,665,000 SH   SOLE   1,665,000 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 184,339 4,310,000 SH Call SOLE   4,310,000 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 428 10,000 SH   SOLE   10,000 0 0
FTS INTERNATIONAL INC COM 30283W104 916 164,170 SH   SOLE   164,170 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108 28,178 750,000 SH   SOLE   750,000 0 0
GENERAL MTRS CO COM 37045V100 7,706 200,000 SH Call SOLE   200,000 0 0
GENERAL MTRS CO COM 37045V100 4,431 115,000 SH   SOLE   115,000 0 0
GIGCAPITAL INC RIGHT 03/06/2020 37518N114 130 250,000 SH   SOLE   250,000 0 0
GIGCAPITAL INC *W EXP 06/08/202 37518N122 56 187,500 SH   SOLE   187,500 0 0
GIGCAPITAL INC COM 37518N106 515 50,000 SH   SOLE   50,000 0 0
GLYCOMIMETICS INC COM 38000Q102 596 50,000 SH   SOLE   50,000 0 0
GODADDY INC COM 380237107 6,314 90,000 SH   SOLE   90,000 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 8,316 450,000 SH   SOLE   450,000 0 0
GORES HOLDINGS III INC *W EXP 09/11/202 38286G117 725 500,000 SH   SOLE   500,000 0 0
GORES HOLDINGS III INC CLASS A 38286G109 15,075 1,500,000 SH   SOLE   1,500,000 0 0
GORES METROPOULOS INC *W EXP 01/28/202 382872117 462 366,666 SH   SOLE   366,666 0 0
GORES METROPOULOS INC COM CL A 382872109 11,077 1,100,000 SH   SOLE   1,100,000 0 0
GREENLANE HLDGS INC CL A 395330103 8,462 882,353 SH   SOLE   882,353 0 0
GS ACQUISITION HLDGS CORP *W EXP 06/12/202 36255F110 660 500,000 SH   SOLE   500,000 0 0
GS ACQUISITION HLDGS CORP COM CL A 36255F102 15,150 1,500,000 SH   SOLE   1,500,000 0 0
GW PHARMACEUTICALS PLC ADS 36197T103 1,724 10,000 SH   SOLE   10,000 0 0
HASBRO INC COM 418056107 15,852 150,000 SH   SOLE   150,000 0 0
HAYMAKER ACQUISITION CORP II UNIT 10/31/2026 42087L200 7,680 750,000 SH   SOLE   750,000 0 0
HENNESSY CAP ACQUSTION CORP *W EXP 09/05/202 42589C112 180 300,000 SH   SOLE   300,000 0 0
HENNESSY CAP ACQUSTION CORP CL A COM 42589C104 3,960 400,000 SH   SOLE   400,000 0 0
HOSTESS BRANDS INC *W EXP 11/04/202 44109J114 380 200,000 SH   SOLE   200,000 0 0
HUNTSMAN CORP COM 447011107 1,022 50,000 SH   SOLE   50,000 0 0
IAA INC COM 449253103 5,125 132,149 SH   SOLE   132,149 0 0
IAMGOLD CORP COM 450913108 6,850 2,026,694 SH   SOLE   2,026,694 0 0
INGERSOLL-RAND PLC SHS G47791101 10,134 80,000 SH   SOLE   80,000 0 0
INGERSOLL-RAND PLC SHS G47791101 5,700 45,000 SH Put SOLE   45,000 0 0
INGEVITY CORP COM 45688C107 6,531 62,104 SH   SOLE   62,104 0 0
INSMED INC COM PAR $.01 457669307 2,560 100,000 SH   SOLE   100,000 0 0
INTERXION HOLDING N.V SHS N47279109 15,218 200,000 SH   SOLE   200,000 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 1,839 75,000 SH   SOLE   75,000 0 0
ISHARES TR 20 YR TR BD ETF 464287432 66,405 500,000 SH Put SOLE   500,000 0 0
ISHARES TR IBOXX HI YD ETF 464288513 178,719 2,050,000 SH Put SOLE   2,050,000 0 0
ISHARES TR IBOXX HI YD ETF 464288513 20,051 230,000 SH   SOLE   230,000 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 21,860 500,000 SH Call SOLE   500,000 0 0
ISHARES INC MSCI MEXICO ETF 464286822 47,718 1,100,000 SH Call SOLE   1,100,000 0 0
ISHARES TR TRANS AVG ETF 464287192 45,166 240,000 SH Call SOLE   240,000 0 0
JD COM INC SPON ADR CL A 47215P106 71,182 2,350,000 SH   SOLE   2,350,000 0 0
KEANE GROUP INC COM 48669A108 504 75,000 SH   SOLE   75,000 0 0
KIMBELL RTY PARTNERS LP UNIT 49435R102 2,414 149,488 SH   SOLE   149,488 0 0
KINROSS GOLD CORP COM 496902404 4,074 1,050,000 SH   SOLE   1,050,000 0 0
KKR & CO INC CL A 48251W104 3,285 130,000 SH   SOLE   130,000 0 0
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 3,284 100,000 SH   SOLE   100,000 0 0
LANDCADIA HLDGS II INC CL A 51476X105 4,875 500,000 SH   SOLE   500,000 0 0
LANDCADIA HLDGS II INC *W EXP 05/09/202 51476X113 142 166,666 SH   SOLE   166,666 0 0
LAS VEGAS SANDS CORP COM 517834107 14,773 250,000 SH   SOLE   250,000 0 0
LEGACY ACQUISITION CORP *W EXP 11/30/202 524643111 160 500,000 SH   SOLE   500,000 0 0
LEGACY ACQUISITION CORP COM CL A 524643103 5,065 500,000 SH   SOLE   500,000 0 0
LENNAR CORP CL B 526057302 6,547 170,000 SH   SOLE   170,000 0 0
LINDE PLC SHS G5494J103 21,084 105,000 SH   SOLE   105,000 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 8,575 700,000 SH   SOLE   700,000 0 0
LOCKHEED MARTIN CORP COM 539830109 16,359 45,000 SH   SOLE   45,000 0 0
LOUISIANA PAC CORP COM 546347105 2,622 100,000 SH Call SOLE   100,000 0 0
LOWES COS INC COM 548661107 20,182 200,000 SH   SOLE   200,000 0 0
LUCKIN COFFEE INC SPONSORED ADS 54951L109 7,796 400,000 SH   SOLE   400,000 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 3,649 90,000 SH   SOLE   90,000 0 0
MAGNOLIA OIL & GAS CORP *W EXP 07/31/202 559663117 2,227 666,667 SH   SOLE   666,667 0 0
MARATHON OIL CORP COM 565849106 5,329 375,000 SH   SOLE   375,000 0 0
MARATHON PETE CORP COM 56585A102 19,558 350,000 SH   SOLE   350,000 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 12,890 540,000 SH   SOLE   540,000 0 0
MASCO CORP COM 574599106 3,532 90,000 SH   SOLE   90,000 0 0
MASTEC INC COM 576323109 3,865 75,000 SH   SOLE   75,000 0 0
MASTERCARD INC CL A 57636Q104 56,874 215,000 SH   SOLE   215,000 0 0
MATCH GROUP INC COM 57665R106 16,818 250,000 SH   SOLE   250,000 0 0
MCDONALDS CORP COM 580135101 15,575 75,000 SH   SOLE   75,000 0 0
MELCO RESORTS AND ENTMT LTD ADR 585464100 15,204 700,000 SH   SOLE   700,000 0 0
MESA AIR GROUP INC COM NEW 590479135 3,702 405,000 SH   SOLE   405,000 0 0
MICROSOFT CORP COM 594918104 20,094 150,000 SH   SOLE   150,000 0 0
MINERVA NEUROSCIENCES INC COM 603380106 536 95,125 SH   SOLE   95,125 0 0
MONOCLE ACQUISITION CORP *W EXP 12/06/202 609754114 175 500,000 SH   SOLE   500,000 0 0
MONOCLE ACQUISITION CORP COM 609754106 4,950 500,000 SH   SOLE   500,000 0 0
MOSAIC ACQUISITION CORP *W EXP 10/23/202 61946M118 348 366,666 SH   SOLE   366,666 0 0
MOSAIC ACQUISITION CORP COM CL A 61946M100 11,220 1,100,000 SH   SOLE   1,100,000 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 136,454 3,180,000 SH Call SOLE   3,180,000 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 40,979 955,000 SH   SOLE   955,000 0 0
MYOKARDIA INC COM 62857M105 3,023 60,284 SH   SOLE   60,284 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 186,740 1,000,000 SH Call SOLE   1,000,000 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 93,370 500,000 SH Put SOLE   500,000 0 0
NAVISTAR INTL CORP NEW COM 63934E108 3,273 95,000 SH   SOLE   95,000 0 0
NEBULA ACQUISITION CORP *W EXP 03/12/202 629076118 413 413,333 SH   SOLE   413,333 0 0
NEBULA ACQUISITION CORP COM CLASS A 629076100 12,512 1,240,000 SH   SOLE   1,240,000 0 0
NETFLIX INC COM 64110L106 72,362 197,000 SH   SOLE   197,000 0 0
NEW FRONTIER CORP *W EXP 99/99/999 G6485P124 175 250,000 SH   SOLE   250,000 0 0
NEW FRONTIER CORP COM CL A G6485P108 5,035 500,000 SH   SOLE   500,000 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 4,829 50,000 SH   SOLE   50,000 0 0
NEW RELIC INC COM 64829B100 17,302 200,000 SH   SOLE   200,000 0 0
NORTHERN OIL & GAS INC NEV COM 665531109 1,810 937,747 SH   SOLE   937,747 0 0
NORTHROP GRUMMAN CORP COM 666807102 32,473 100,500 SH   SOLE   100,500 0 0
NXP SEMICONDUCTORS N V COM N6596X109 12,201 125,000 SH   SOLE   125,000 0 0
OASIS PETE INC NEW COM 674215108 2,272 400,000 SH   SOLE   400,000 0 0
OLIN CORP COM PAR $1 680665205 2,191 100,000 SH   SOLE   100,000 0 0
OLLIES BARGAIN OUTLT HLDGS I COM 681116109 6,533 75,000 SH   SOLE   75,000 0 0
ORCHARD THERAPEUTICS PLC ADS 68570P101 280 20,000 SH   SOLE   20,000 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 31,392 85,000 SH Put SOLE   85,000 0 0
PAN AMERICAN SILVER CORP COM 697900108 3,873 300,000 SH   SOLE   300,000 0 0
PARK HOTELS RESORTS INC COM 700517105 1,378 50,000 SH   SOLE   50,000 0 0
PARSLEY ENERGY INC CL A 701877102 4,753 250,000 SH   SOLE   250,000 0 0
PAYPAL HLDGS INC COM 70450Y103 34,807 304,100 SH   SOLE   304,100 0 0
PBF ENERGY INC CL A 69318G106 3,130 100,000 SH   SOLE   100,000 0 0
PENN VA CORP NEW COM 70788V102 460 15,000 SH   SOLE   15,000 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 3,893 250,000 SH Call SOLE   250,000 0 0
PIONEER NAT RES CO COM 723787107 4,154 27,000 SH   SOLE   27,000 0 0
PIVOTAL ACQUISITION CORP CL A COM 72583A101 3,045 300,000 SH   SOLE   300,000 0 0
PRIORITY TECHNOLOGY HLDGS IN COM 74275G107 2,020 257,300 SH   SOLE   257,300 0 0
PROGENICS PHARMACEUTICALS IN COM 743187106 617 100,000 SH   SOLE   100,000 0 0
PROGRESSIVE CORP OHIO COM 743315103 73,935 925,000 SH   SOLE   925,000 0 0
PTC THERAPEUTICS INC COM 69366J200 8,555 190,118 SH   SOLE   190,118 0 0
Q2 HLDGS INC COM 74736L109 24,817 325,000 SH   SOLE   325,000 0 0
RATTLER MIDSTREAM LP COM UNITS 75419T103 2,868 147,900 SH   SOLE   147,900 0 0
RLJ LODGING TR COM 74965L101 1,064 60,000 SH   SOLE   60,000 0 0
RMG ACQUISITION CORP *W EXP 02/21/202 749641114 219 233,333 SH   SOLE   233,333 0 0
RMG ACQUISITION CORP CL A 749641106 6,839 700,000 SH   SOLE   700,000 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 21,212 175,000 SH   SOLE   175,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 39,419 253,500 SH Call SOLE   253,500 0 0
SALESFORCE COM INC COM 79466L302 12,897 85,000 SH   SOLE   85,000 0 0
SAVARA INC COM 805111101 474 200,000 SH   SOLE   200,000 0 0
SCORPIO TANKERS INC COM Y7542C130 5,904 200,000 SH   SOLE   200,000 0 0
SEA LTD SPONSORED ADS 81141R100 26,576 800,000 SH   SOLE   800,000 0 0
SENTINEL ENERGY SVCS INC *W EXP 11/02/202 81728P113 128 166,666 SH   SOLE   166,666 0 0
SENTINEL ENERGY SVCS INC CL A 81728P105 5,075 500,000 SH   SOLE   500,000 0 0
SERVICENOW INC COM 81762P102 5,164 18,808 SH   SOLE   18,808 0 0
SHAKE SHACK INC CL A 819047101 1,805 25,000 SH   SOLE   25,000 0 0
SIENTRA INC COM 82621J105 185 30,000 SH   SOLE   30,000 0 0
SMARTSHEET INC-CLASS A COM 83200N103 12,342 255,000 SH   SOLE   255,000 0 0
SNAP INC CL A 83304A106 7,460 521,649 SH   SOLE   521,649 0 0
SOCIAL CAP HEDOSOPHIA HLDGS *W EXP 09/14/202 G8250R129 223 166,666 SH   SOLE   166,666 0 0
SOCIAL CAP HEDOSOPHIA HLDGS CL A G8250R103 5,215 500,000 SH   SOLE   500,000 0 0
SOUTH MTN MERGER CORP UNIT 99/99/9999 838884203 5,000 500,000 SH   SOLE   500,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 14,650 50,000 SH Call SOLE   50,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 216,820 740,000 SH Put SOLE   740,000 0 0
SPARTAN ENERGY ACQUISITON CO *W EXP 08/27/202 846784122 208 233,333 SH   SOLE   233,333 0 0
SPARTAN ENERGY ACQUISITON CO CL A COM STK 846784106 7,000 700,000 SH   SOLE   700,000 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 33,300 250,000 SH Call SOLE   250,000 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 5,075 38,100 SH   SOLE   38,100 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 5,450 200,000 SH Call SOLE   200,000 0 0
SPIRIT AIRLS INC COM 848577102 3,818 80,000 SH   SOLE   80,000 0 0
SPLUNK INC COM 848637104 6,288 50,000 SH   SOLE   50,000 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 11,698 80,000 SH   SOLE   80,000 0 0
SPRINT CORPORATION COM 85207U105 8,870 1,350,000 SH Put SOLE   1,350,000 0 0
STEEL DYNAMICS INC COM 858119100 12,986 430,000 SH   SOLE   430,000 0 0
SCORPIO TANKERS INC NOTE 3.000% 5/1 80918TAB5 3,011 3,000,000 SH   SOLE   3,000,000 0 0
SVB FINL GROUP COM 78486Q101 11,230 50,000 SH   SOLE   50,000 0 0
SYNCHRONY FINL COM 87165B103 62,406 1,800,000 SH   SOLE   1,800,000 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 9,650 85,000 SH   SOLE   85,000 0 0
TARGET CORP COM 87612E106 15,157 175,000 SH   SOLE   175,000 0 0
TARGET HOSPITALITY CORP *W EXP 03/15/202 87615L115 800 400,000 SH   SOLE   400,000 0 0
TARGET HOSPITALITY CORP COM 87615L107 10,010 1,100,000 SH   SOLE   1,100,000 0 0
TECK RESOURCES LTD CL B 878742204 5,401 234,206 SH   SOLE   234,206 0 0
TEMPUR SEALY INTL INC COM 88023U101 27,514 375,000 SH   SOLE   375,000 0 0
TERNIUM SA SPONSORED ADS 880890108 2,117 94,388 SH   SOLE   94,388 0 0
TIMKEN CO COM 887389104 6,161 120,000 SH   SOLE   120,000 0 0
TORTOISE ACQUISITION CORP *W EXP 03/04/202 89154L118 140 200,000 SH   SOLE   200,000 0 0
TORTOISE ACQUISITION CORP CL A 89154L100 3,940 400,000 SH   SOLE   400,000 0 0
TPG PACE HLDGS CORP *W EXP 06/27/202 G89827110 474 300,000 SH   SOLE   300,000 0 0
TPG PACE HLDGS CORP CL A G89827128 9,360 900,000 SH   SOLE   900,000 0 0
TRADEWEB MKTS INC CL A 892672106 14,571 332,600 SH   SOLE   332,600 0 0
TRINE ACQUISITION CORP *W EXP 03/31/202 89628U116 190 250,000 SH   SOLE   250,000 0 0
TRINE ACQUISITION CORP COM CL A 89628U108 4,865 500,000 SH   SOLE   500,000 0 0
TRONOX HOLDINGS PLC SHS G9087Q102 639 50,000 SH Call SOLE   50,000 0 0
TRONOX HOLDINGS PLC SHS G9087Q102 4,665 365,000 SH   SOLE   365,000 0 0
TURQUOISE HILL RESOURCES LTD COM 900435108 1,240 1,000,000 SH   SOLE   1,000,000 0 0
TWILIO INC CL A 90138F102 6,136 45,000 SH   SOLE   45,000 0 0
TYME TECHNOLOGIES INC COM 90238J103 183 150,000 SH   SOLE   150,000 0 0
TYSON FOODS INC CL A 902494103 5,652 70,000 SH   SOLE   70,000 0 0
UNION PACIFIC CORP COM 907818108 5,919 35,000 SH   SOLE   35,000 0 0
UNITED RENTALS INC COM 911363109 11,937 90,000 SH   SOLE   90,000 0 0
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UNITED TECHNOLOGIES CORP COM 913017109 12,044 92,500 SH   SOLE   92,500 0 0
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U S WELL SVCS INC CL A 91274U101 243 50,340 SH   SOLE   50,340 0 0
VALERO ENERGY CORP NEW COM 91913Y100 2,568 30,000 SH   SOLE   30,000 0 0
VALE S A SPONSORED ADS 91912E105 10,080 750,000 SH   SOLE   750,000 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 12,652 495,000 SH   SOLE   495,000 0 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 11,018 100,000 SH Call SOLE   100,000 0 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 9,916 90,000 SH   SOLE   90,000 0 0
VECTOIQ ACQUISITION CORP *W EXP 05/11/202 92243N111 235 500,000 SH   SOLE   500,000 0 0
VECTOIQ ACQUISITION CORP COM 92243N103 5,065 500,000 SH   SOLE   500,000 0 0
VENATOR MATLS PLC SHS G9329Z100 265 50,000 SH Call SOLE   50,000 0 0
VENATOR MATLS PLC SHS G9329Z100 3,333 630,000 SH   SOLE   630,000 0 0
VERRA MOBILITY CORP COM 92511U102 1,309 100,000 SH   SOLE   100,000 0 0
V F CORP COM 918204108 26,205 300,000 SH   SOLE   300,000 0 0
VIEWRAY INC COM 92672L107 1,762 200,000 SH   SOLE   200,000 0 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 1,541 50,000 SH   SOLE   50,000 0 0
DISNEY WALT CO COM DISNEY 254687106 26,881 192,500 SH   SOLE   192,500 0 0
WEIBO CORP SPONSORED ADR 948596101 8,710 200,000 SH   SOLE   200,000 0 0
WENDYS CO COM 95058W100 21,538 1,100,000 SH   SOLE   1,100,000 0 0
WESTLAKE CHEM CORP COM 960413102 4,862 70,000 SH   SOLE   70,000 0 0
WEX INC COM 96208T104 41,620 200,000 SH   SOLE   200,000 0 0
WEYERHAEUSER CO COM 962166104 9,878 375,000 SH   SOLE   375,000 0 0
WPX ENERGY INC COM 98212B103 5,755 500,000 SH   SOLE   500,000 0 0
XENON PHARMACEUTICALS INC COM 98420N105 493 50,000 SH   SOLE   50,000 0 0
XERIS PHARMACEUTICALS INC COM 98422L107 1,144 100,000 SH   SOLE   100,000 0 0
YAMANA GOLD INC COM 98462Y100 5,670 2,250,000 SH   SOLE   2,250,000 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 13,190 284,325 SH   SOLE   284,325 0 0