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 13,839 667,918 SH   SOLE   667,918 0 0
ABERCROMBIE & FITCH CO CL A 002896207 6,168 395,409 SH   SOLE   395,409 0 0
ACER THERAPEUTICS INC COM 00444P108 487 152,800 SH   SOLE   152,800 0 0
ACT II GLOBAL ACQUISITION CO CL A SHS G0080J104 15,563 1,580,000 SH   SOLE   1,580,000 0 0
ACT II GLOBAL ACQUISITION CO CL A SHS G0080J104 747 790,000 SH Call SOLE   790,000 0 0
ALPHABET INC CAP STK CL A 02079K305 1,092 894 SH   SOLE   894 0 0
ALPHABET INC CAP STK CL C 02079K107 14,512 11,905 SH   SOLE   11,905 0 0
ALTABA INC COM 021346101 4,091 210,000 SH   SOLE   210,000 0 0
AMAZON COM INC COM 023135106 15,431 8,889 SH   SOLE   8,889 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 617 75,000 SH Call SOLE   75,000 0 0
AMICUS THERAPEUTICS INC COM 03152W109 1,299 161,946 SH   SOLE   161,946 0 0
AMICUS THERAPEUTICS INC COM 03152W109 683 85,100 SH Call SOLE   85,100 0 0
ARQULE INC COM 04269E107 3,052 425,621 SH   SOLE   425,621 0 0
ARQULE INC COM 04269E107 896 125,000 SH Put SOLE   125,000 0 0
ARYA SCIENCES ACQUISITION CO SHS CL A G3165V109 5,155 500,000 SH   SOLE   500,000 0 0
ARYA SCIENCES ACQUISITION CO SHS CL A G3165V109 371 250,000 SH Call SOLE   250,000 0 0
ATHENEX INC COM 04685N103 4,841 397,946 SH   SOLE   397,946 0 0
AUTOLIV INC COM 052800109 2,246 28,470 SH   SOLE   28,470 0 0
AVERY DENNISON CORP COM 053611109 1,897 16,700 SH Call SOLE   16,700 0 0
AXALTA COATING SYS LTD COM G0750C108 1,366 45,317 SH   SOLE   45,317 0 0
AXALTA COATING SYS LTD COM G0750C108 9,114 302,300 SH Call SOLE   302,300 0 0
AXONICS MODULATION TECH INC COM 05465P101 1,892 70,277 SH   SOLE   70,277 0 0
AXSOME THERAPEUTICS INC COM 05464T104 230 11,377 SH   SOLE   11,377 0 0
AXSOME THERAPEUTICS INC COM 05464T104 1,214 60,000 SH Call SOLE   60,000 0 0
BAKER HUGHES A GE CO CL A 05722G100 453 19,545 SH   SOLE   19,545 0 0
BEYOND AIR INC COM 08862L103 690 150,000 SH   SOLE   150,000 0 0
BIODELIVERY SCIENCES INTL IN COM 09060J106 2,105 500,022 SH   SOLE   500,022 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 13,312 514,590 SH   SOLE   514,590 0 0
BOEING CO COM 097023105 7,077 18,600 SH Put SOLE   18,600 0 0
BOSTON SCIENTIFIC CORP COM 101137107 5,476 134,576 SH   SOLE   134,576 0 0
BOYD GAMING CORP COM 103304101 7,457 311,371 SH   SOLE   311,371 0 0
BOYD GAMING CORP COM 103304101 599 25,000 SH Call SOLE   25,000 0 0
BRP INC COM SUN VTG 05577W200 3,683 94,600 SH   SOLE   94,600 0 0
BUNGE LIMITED COM G16962105 543 9,598 SH   SOLE   9,598 0 0
BUNGE LIMITED COM G16962105 28,604 505,200 SH Call SOLE   505,200 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 8,902 105,000 SH Put SOLE   105,000 0 0
CALLAWAY GOLF CO COM 131193104 5,102 262,851 SH   SOLE   262,851 0 0
CALLAWAY GOLF CO COM 131193104 5,390 277,700 SH Call SOLE   277,700 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 8,658 261,100 SH Put SOLE   261,100 0 0
CARE COM INC COM 141633107 3,261 312,028 SH   SOLE   312,028 0 0
CARROLS RESTAURANT GROUP INC COM 14574X104 2,934 353,916 SH   SOLE   353,916 0 0
CATERPILLAR INC DEL COM 149123101 2,526 20,000 SH Call SOLE   20,000 0 0
CELGENE CORP COM 151020104 2,288 23,039 SH Call SOLE   23,039 0 0
CF INDS HLDGS INC COM 125269100 1,230 25,000 SH Put SOLE   25,000 0 0
CHIASMA INC COM 16706W102 2,493 503,662 SH   SOLE   503,662 0 0
CHURCHILL CAP CORP II CL A 17143G106 13,026 1,299,999 SH   SOLE   1,299,999 0 0
CHURCHILL CAP CORP II CL A 17143G106 639 433,333 SH Call SOLE   433,333 0 0
CIGNA CORP NEW COM 125523100 242 1,594 SH   SOLE   1,594 0 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 1,552 135,199 SH   SOLE   135,199 0 0
COLLIER CREEK HOLDINGS COM CL A G22707106 653 466,666 SH Call SOLE   466,666 0 0
COLLIER CREEK HOLDINGS COM CL A G22707106 14,266 1,399,998 SH   SOLE   1,399,998 0 0
CONMED CORP COM 207410101 9,313 96,857 SH   SOLE   96,857 0 0
CONTINENTAL BLDG PRODS INC COM 211171103 4,574 167,608 SH   SOLE   167,608 0 0
CONTINENTAL BLDG PRODS INC COM 211171103 3,561 130,500 SH Call SOLE   130,500 0 0
CONTROLADORA VUELA CIA DE AV SPON ADR RP 10 21240E105 601 60,000 SH   SOLE   60,000 0 0
CONTROLADORA VUELA CIA DE AV SPON ADR RP 10 21240E105 701 70,000 SH Call SOLE   70,000 0 0
CONYERS PK II ACQUISITION CO COM CL A 212896104 498 50,000 SH   SOLE   50,000 0 0
CONYERS PK II ACQUISITION CO COM CL A 212896104 2 1,250 SH Call SOLE   1,250 0 0
CONYERS PK II ACQUISITION CO UNIT 99/99/9999 212896203 23,505 2,207,000 SH   SOLE   2,207,000 0 0
COPA HOLDINGS SA CL A P31076105 926 9,376 SH   SOLE   9,376 0 0
CORNERSTONE BLDG BRANDS INC COM 21925D109 1,422 234,900 SH Call SOLE   234,900 0 0
CORTEVA INC COM 22052L104 1,868 66,700 SH Call SOLE   66,700 0 0
CYRUSONE INC COM 23283R100 567 7,162 SH   SOLE   7,162 0 0
DECKERS OUTDOOR CORP COM 243537107 14,369 97,507 SH   SOLE   97,507 0 0
DEERE & CO COM 244199105 18,757 111,200 SH Put SOLE   111,200 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 4,371 75,881 SH   SOLE   75,881 0 0
DISNEY WALT CO COM DISNEY 254687106 32,580 250,000 SH Call SOLE   250,000 0 0
DISNEY WALT CO COM DISNEY 254687106 7,339 56,316 SH   SOLE   56,316 0 0
DUPONT DE NEMOURS INC COM 26614N102 2,375 33,300 SH Call SOLE   33,300 0 0
DUPONT DE NEMOURS INC COM 26614N102 699 9,806 SH   SOLE   9,806 0 0
DXC TECHNOLOGY CO COM 23355L106 2,950 100,000 SH Put SOLE   100,000 0 0
EAGLE MATERIALS INC COM 26969P108 650 7,224 SH   SOLE   7,224 0 0
EAGLE MATERIALS INC COM 26969P108 7,984 88,700 SH Call SOLE   88,700 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 7,856 35,722 SH   SOLE   35,722 0 0
ELDORADO RESORTS INC COM 28470R102 3,122 78,316 SH   SOLE   78,316 0 0
ELEMENT SOLUTIONS INC COM 28618M106 1,171 115,000 SH Call SOLE   115,000 0 0
EPIZYME INC COM 29428V104 3,821 370,454 SH   SOLE   370,454 0 0
ETSY INC COM 29786A106 401 7,100 SH Put SOLE   7,100 0 0
ETSY INC COM 29786A106 9,040 160,000 SH Call SOLE   160,000 0 0
F M C CORP COM NEW 302491303 2,426 27,667 SH   SOLE   27,667 0 0
F M C CORP COM NEW 302491303 7,313 83,400 SH Put SOLE   83,400 0 0
FASTENAL CO COM 311900104 5,701 174,500 SH Put SOLE   174,500 0 0
FEDEX CORP COM 31428X106 459 3,151 SH   SOLE   3,151 0 0
FEDEX CORP COM 31428X106 11,646 80,000 SH Call SOLE   80,000 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 3,732 28,110 SH   SOLE   28,110 0 0
FIRST SOLAR INC COM 336433107 203 3,500 SH Call SOLE   3,500 0 0
FISERV INC COM 337738108 992 9,578 SH   SOLE   9,578 0 0
FIVE BELOW INC COM 33829M101 16,915 134,143 SH   SOLE   134,143 0 0
FLWS/1-800 FLOWERS CL A 68243Q106 9,950 672,500 SH   SOLE   672,500 0 0
FOOT LOCKER INC COM 344849104 1,487 34,448 SH   SOLE   34,448 0 0
FORESCOUT TECHNOLOGIES INC COM 34553D101 21,442 565,443 SH   SOLE   565,443 0 0
FREEPORT-MCMORAN INC CL B 35671D857 4,253 444,400 SH Call SOLE   444,400 0 0
FRONTLINE LTD SHS NEW G3682E192 1,231 135,304 SH   SOLE   135,304 0 0
FRONTLINE LTD SHS NEW G3682E192 1,878 206,400 SH Call SOLE   206,400 0 0
FUNKO INC COM CL A 361008105 2,286 111,100 SH Call SOLE   111,100 0 0
FUNKO INC COM CL A 361008105 666 32,356 SH   SOLE   32,356 0 0
GAP INC COM 364760108 2,410 138,800 SH Put SOLE   138,800 0 0
GARRETT MOTION INC COM 366505105 498 50,000 SH Call SOLE   50,000 0 0
GENERAL ELECTRIC CO COM 369604103 301 33,681 SH   SOLE   33,681 0 0
GENERAL ELECTRIC CO COM 369604103 12,268 1,372,300 SH Call SOLE   1,372,300 0 0
G-III APPAREL GROUP LTD COM 36237H101 10,630 412,500 SH Call SOLE   412,500 0 0
G-III APPAREL GROUP LTD COM 36237H101 2,978 115,564 SH   SOLE   115,564 0 0
GLOBAL PMTS INC COM 37940X102 3,448 21,688 SH   SOLE   21,688 0 0
GORES HOLDINGS III INC CLASS A 38286G109 5,055 499,998 SH   SOLE   499,998 0 0
GORES HOLDINGS III INC CLASS A 38286G109 209 166,666 SH Call SOLE   166,666 0 0
GORES METROPOULOS INC COM CL A 382872109 19,813 1,961,704 SH   SOLE   1,961,704 0 0
GORES METROPOULOS INC COM CL A 382872109 834 653,800 SH Call SOLE   653,800 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 411 39,168 SH   SOLE   39,168 0 0
GS ACQUISITION HLDGS CORP COM CL A 36255F102 504 354,691 SH Call SOLE   354,691 0 0
GS ACQUISITION HLDGS CORP COM CL A 36255F102 11,364 1,114,073 SH   SOLE   1,114,073 0 0
GX ACQUISITION CORP COM CL A 36251A107 1,990 200,000 SH   SOLE   200,000 0 0
GX ACQUISITION CORP COM CL A 36251A107 132 225,000 SH Call SOLE   225,000 0 0
HALLIBURTON CO COM 406216101 9,423 499,900 SH Put SOLE   499,900 0 0
HARLEY DAVIDSON INC COM 412822108 368 10,228 SH   SOLE   10,228 0 0
HAYMAKER ACQUISITION CORP II COM CL A 42087L101 4,950 499,998 SH   SOLE   499,998 0 0
HAYMAKER ACQUISITION CORP II COM CL A 42087L101 222 166,666 SH Call SOLE   166,666 0 0
HEALTH SCIENCES ACQUSTN CORP COM 42227C102 3,006 300,000 SH   SOLE   300,000 0 0
HEALTH SCIENCES ACQUSTN CORP COM 42227C102 248 300,000 SH Call SOLE   300,000 0 0
HL ACQUISITIONS CORP SHS G4603R106 2,550 250,000 SH   SOLE   250,000 0 0
HL ACQUISITIONS CORP SHS G4603R106 134 500,000 SH Call SOLE   500,000 0 0
HUNTSMAN CORP COM 447011107 1,442 62,016 SH   SOLE   62,016 0 0
HUNTSMAN CORP COM 447011107 16,933 728,000 SH Call SOLE   728,000 0 0
INFRA AND ENERGY ALTRNTIVE I COM 45686J104 33 725,827 SH Call SOLE   725,827 0 0
INSMED INC COM PAR $.01 457669307 529 30,000 SH Put SOLE   30,000 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 11,061 778,394 SH   SOLE   778,394 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 1,066 75,000 SH Call SOLE   75,000 0 0
INTL PAPER CO COM 460146103 9,297 222,300 SH Put SOLE   222,300 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 628 3,328 SH   SOLE   3,328 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 1,572 18,534 SH   SOLE   18,534 0 0
ISHARES TR 20 YR TR BD ETF 464287432 2,862 20,000 SH   SOLE   20,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 2,178 14,389 SH   SOLE   14,389 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 6,054 40,000 SH Put SOLE   40,000 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 754 4,187 SH   SOLE   4,187 0 0
ISHARES TR USA MOMENTUM FCT 46432F396 808 6,777 SH   SOLE   6,777 0 0
J JILL INC COM 46620W102 370 194,667 SH   SOLE   194,667 0 0
JACK IN THE BOX INC COM 466367109 19,199 210,704 SH   SOLE   210,704 0 0
KADMON HLDGS INC COM 48283N106 700 277,934 SH   SOLE   277,934 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 4,022 30,236 SH   SOLE   30,236 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 2,978 309,579 SH   SOLE   309,579 0 0
KIRBY CORP COM 497266106 9,259 112,700 SH Put SOLE   112,700 0 0
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 15,278 420,892 SH   SOLE   420,892 0 0
L BRANDS INC COM 501797104 16,423 838,311 SH   SOLE   838,311 0 0
LILLY ELI & CO COM 532457108 298 2,663 SH   SOLE   2,663 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 8,491 127,998 SH   SOLE   127,998 0 0
LOUISIANA PAC CORP COM 546347105 11,988 487,700 SH Put SOLE   487,700 0 0
LYFT INC CL A COM 55087P104 4,153 101,700 SH Call SOLE   101,700 0 0
LYFT INC CL A COM 55087P104 4,183 102,414 SH   SOLE   102,414 0 0
MADDEN STEVEN LTD COM 556269108 377 10,521 SH   SOLE   10,521 0 0
MADDEN STEVEN LTD COM 556269108 4,968 138,800 SH Put SOLE   138,800 0 0
MATCH GROUP INC COM 57665R106 6,300 88,190 SH   SOLE   88,190 0 0
MELCO RESORTS AND ENTMT LTD ADR 585464100 284 14,609 SH   SOLE   14,609 0 0
MERCADOLIBRE INC COM 58733R102 645 1,170 SH   SOLE   1,170 0 0
MIRATI THERAPEUTICS INC COM 60468T105 346 4,446 SH   SOLE   4,446 0 0
MOMENTA PHARMACEUTICALS INC COM 60877T100 259 20,000 SH Call SOLE   20,000 0 0
MOMENTA PHARMACEUTICALS INC COM 60877T100 366 28,224 SH   SOLE   28,224 0 0
MOSAIC CO NEW COM 61945C103 10,022 488,900 SH Call SOLE   488,900 0 0
NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 3,025 847,288 SH   SOLE   847,288 0 0
NEUROTROPE INC COM NEW 64129T207 0 156,250 SH Call SOLE   156,250 0 0
NEW FRONTIER CORP *W EXP 99/99/999 G6485P124 92 89,800 SH Call SOLE   89,800 0 0
NEXTCURE INC COM 65343E108 243 7,869 SH   SOLE   7,869 0 0
NI HLDGS INC COM 65342T106 4,804 280,252 SH   SOLE   280,252 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 285 13,397 SH   SOLE   13,397 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 6,375 300,000 SH Call SOLE   300,000 0 0
NUVASIVE INC COM 670704105 8,756 138,147 SH   SOLE   138,147 0 0
NUVECTRA CORP COM 67075N108 1,436 1,056,163 SH   SOLE   1,056,163 0 0
OLIN CORP COM PAR $1 680665205 2,080 111,100 SH Call SOLE   111,100 0 0
OVERSTOCK COM INC DEL COM 690370101 370 35,000 SH Call SOLE   35,000 0 0
PACIRA BIOSCIENCES COM 695127100 1,523 40,000 SH Call SOLE   40,000 0 0
PARATEK PHARMACEUTICALS INC COM 699374302 685 158,650 SH   SOLE   158,650 0 0
PETMED EXPRESS INC COM 716382106 901 50,000 SH Put SOLE   50,000 0 0
PHOENIX NEW MEDIA LTD SPONSORED ADS 71910C103 1,487 580,800 SH   SOLE   580,800 0 0
PING IDENTITY HLDG CORP COM 72341T103 1,921 111,350 SH   SOLE   111,350 0 0
PINTEREST INC CL A 72352L106 2,870 108,500 SH Put SOLE   108,500 0 0
PLAYAGS INC COM 72814N104 6,714 653,148 SH   SOLE   653,148 0 0
POLARIS INC COM 731068102 1,320 15,002 SH   SOLE   15,002 0 0
POLARIS INC COM 731068102 880 10,000 SH Call SOLE   10,000 0 0
POLARIS INC COM 731068102 2,728 31,000 SH Put SOLE   31,000 0 0
POLARITYTE INC COM 731094108 355 110,000 SH   SOLE   110,000 0 0
POLARITYTE INC COM 731094108 363 112,500 SH Call SOLE   112,500 0 0
PRESIDIO INC COM 74102M103 3,141 185,883 SH   SOLE   185,883 0 0
PROGENICS PHARMACEUTICALS IN COM 743187106 2,526 499,698 SH   SOLE   499,698 0 0
PROGENICS PHARMACEUTICALS IN COM 743187106 1,067 211,100 SH Call SOLE   211,100 0 0
PROTALIX BIOTHERAPEUTICS INC COM 74365A101 25 123,304 SH   SOLE   123,304 0 0
PVH CORP COM 693656100 772 8,751 SH   SOLE   8,751 0 0
QUOTIENT TECHNOLOGY INC COM 749119103 235 30,000 SH Put SOLE   30,000 0 0
RAYTHEON CO COM NEW 755111507 3,924 20,000 SH Call SOLE   20,000 0 0
RAYTHEON CO COM NEW 755111507 10,206 52,019 SH   SOLE   52,019 0 0
REALOGY HLDGS CORP COM 75605Y106 2,438 365,000 SH Call SOLE   365,000 0 0
RED ROCK RESORTS INC CL A 75700L108 11,429 562,868 SH   SOLE   562,868 0 0
RED ROCK RESORTS INC CL A 75700L108 3,149 155,100 SH Call SOLE   155,100 0 0
REDFIN CORP COM 75737F108 2,888 171,500 SH Put SOLE   171,500 0 0
REGALWOOD GLOBAL ENERGY LTD COM CL A G74760102 5,160 500,000 SH   SOLE   500,000 0 0
REGALWOOD GLOBAL ENERGY LTD COM CL A G74760102 75 129,900 SH Call SOLE   129,900 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 5,541 55,600 SH Put SOLE   55,600 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 284 18,910 SH   SOLE   18,910 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 3,322 221,400 SH Call SOLE   221,400 0 0
REVOLVE GROUP INC CL A 76156B107 2,215 94,800 SH Call SOLE   94,800 0 0
REVOLVE GROUP INC CL A 76156B107 598 25,585 SH   SOLE   25,585 0 0
RINGCENTRAL INC CL A 76680R206 7,540 60,000 SH Put SOLE   60,000 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 12,818 118,320 SH   SOLE   118,320 0 0
SANOFI RIGHT 12/31/2020 80105N113 17,012 200,000 SH Call SOLE   200,000 0 0
SAREPTA THERAPEUTICS INC COM 803607100 3,766 50,000 SH Put SOLE   50,000 0 0
SAREPTA THERAPEUTICS INC COM 803607100 5,344 70,947 SH   SOLE   70,947 0 0
SAREPTA THERAPEUTICS INC COM 803607100 2,109 28,000 SH Call SOLE   28,000 0 0
SCHLUMBERGER LTD COM 806857108 3,260 95,416 SH   SOLE   95,416 0 0
SCIENTIFIC GAMES CORP COM 80874P109 5,708 280,500 SH Put SOLE   280,500 0 0
SCORPIO TANKERS INC SHS Y7542C130 829 27,867 SH   SOLE   27,867 0 0
SEALED AIR CORP NEW COM 81211K100 1,382 33,300 SH Call SOLE   33,300 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 464 7,844 SH   SOLE   7,844 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2,871 46,749 SH   SOLE   46,749 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 998 35,626 SH   SOLE   35,626 0 0
SIENTRA INC COM 82621J105 2,545 392,772 SH   SOLE   392,772 0 0
SIENTRA INC COM 82621J105 4,588 708,100 SH Call SOLE   708,100 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 2,121 60,000 SH Call SOLE   60,000 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 3,534 99,973 SH   SOLE   99,973 0 0
SKECHERS U S A INC CL A 830566105 6,986 187,050 SH   SOLE   187,050 0 0
SKECHERS U S A INC CL A 830566105 7,776 208,200 SH Call SOLE   208,200 0 0
SOCIAL CAP HEDOSOPHIA HLDGS *W EXP 09/14/202 G8250R129 250 100,778 SH Call SOLE   100,778 0 0
SOCIAL CAP HEDOSOPHIA HLDGS CL A G8250R103 41,065 3,837,897 SH   SOLE   3,837,897 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 1,897 7,047 SH   SOLE   7,047 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 22,205 74,823 SH   SOLE   74,823 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 23,000 77,500 SH Put SOLE   77,500 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 12,696 166,500 SH Put SOLE   166,500 0 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 661 15,000 SH   SOLE   15,000 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 7,453 333,300 SH Call SOLE   333,300 0 0
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 10,046 236,759 SH   SOLE   236,759 0 0
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 5,304 125,000 SH Call SOLE   125,000 0 0
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 11,193 263,800 SH Put SOLE   263,800 0 0
SQUARE INC CL A 852234103 1,800 29,049 SH   SOLE   29,049 0 0
STAR BULK CARRIERS CORP SHS PAR Y8162K204 2,804 278,438 SH   SOLE   278,438 0 0
STEMLINE THERAPEUTICS INC COM 85858C107 5,813 558,396 SH   SOLE   558,396 0 0
STITCH FIX INC COM CL A 860897107 6,262 325,287 SH   SOLE   325,287 0 0
STITCH FIX INC COM CL A 860897107 26,881 1,396,400 SH Call SOLE   1,396,400 0 0
STITCH FIX INC COM CL A 860897107 1,925 100,000 SH Put SOLE   100,000 0 0
TECHNIPFMC PLC COM G87110105 9,468 392,198 SH   SOLE   392,198 0 0
TEEKAY TANKERS LTD CL A Y8565N102 42 32,000 SH   SOLE   32,000 0 0
TESLA INC COM 88160R101 325 1,351 SH   SOLE   1,351 0 0
THE REALREAL INC COM 88339P101 1,090 48,739 SH   SOLE   48,739 0 0
THE REALREAL INC COM 88339P101 2,328 104,100 SH Call SOLE   104,100 0 0
THERAPEUTICSMD INC COM 88338N107 2,339 644,438 SH   SOLE   644,438 0 0
THERAPEUTICSMD INC COM 88338N107 2,178 600,000 SH Call SOLE   600,000 0 0
TILE SHOP HLDGS INC COM 88677Q109 479 150,000 SH Call SOLE   150,000 0 0
TURTLE BEACH CORP COM NEW 900450206 751 64,329 SH   SOLE   64,329 0 0
TWITTER INC COM 90184L102 11,823 286,962 SH   SOLE   286,962 0 0
TWITTER INC COM 90184L102 5,583 135,500 SH Call SOLE   135,500 0 0
UNITED AIRLINES HLDGS INC COM 910047109 20,084 227,172 SH   SOLE   227,172 0 0
UNITED PARCEL SERVICE INC CL B 911312106 3,347 27,936 SH   SOLE   27,936 0 0
URBAN OUTFITTERS INC COM 917047102 1,538 54,738 SH   SOLE   54,738 0 0
VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 409 34,769 SH   SOLE   34,769 0 0
VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 35,402 3,012,900 SH Call SOLE   3,012,900 0 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 255 2,144 SH   SOLE   2,144 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 857 7,678 SH   SOLE   7,678 0 0
VENATOR MATLS PLC SHS G9329Z100 569 233,335 SH   SOLE   233,335 0 0
VENATOR MATLS PLC SHS G9329Z100 20 8,300 SH Call SOLE   8,300 0 0
VIKING THERAPEUTICS INC COM 92686J106 88 12,857 SH   SOLE   12,857 0 0
VONAGE HLDGS CORP COM 92886T201 6,550 579,622 SH   SOLE   579,622 0 0
WERNER ENTERPRISES INC COM 950755108 9,436 267,305 SH   SOLE   267,305 0 0
WESTERN UN CO COM 959802109 579 25,000 SH Put SOLE   25,000 0 0
WILLIAMS SONOMA INC COM 969904101 5,070 74,588 SH   SOLE   74,588 0 0
WILLIAMS SONOMA INC COM 969904101 4,759 70,000 SH Call SOLE   70,000 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 6,998 98,356 SH   SOLE   98,356 0 0
WYNN RESORTS LTD COM 983134107 528 4,852 SH   SOLE   4,852 0 0
WYNN RESORTS LTD COM 983134107 3,805 35,000 SH Call SOLE   35,000 0 0
YANDEX N V SHS CLASS A N97284108 2,338 66,773 SH   SOLE   66,773 0 0
YANDEX N V SHS CLASS A N97284108 7,002 200,000 SH Call SOLE   200,000 0 0
YETI HLDGS INC COM 98585X104 2,486 88,800 SH Call SOLE   88,800 0 0
YETI HLDGS INC COM 98585X104 541 19,327 SH   SOLE   19,327 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 5,752 192,888 SH   SOLE   192,888 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 3,728 125,000 SH Call SOLE   125,000 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 11,675 85,051 SH   SOLE   85,051 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 389 5,100 SH Put SOLE   5,100 0 0
ZUMIEZ INC COM 989817101 713 22,500 SH Put SOLE   22,500 0 0
ZUMIEZ INC COM 989817101 2,634 83,168 SH   SOLE   83,168 0 0