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 |
ADOBE SYS INC | COM | 00724F101 | 21,608 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 14,819 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
ALDER BIOPHARMACEUTICALS INC | COM | 014339105 | 1,270 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 251,174 | 1,368,500 | SH | SOLE | 1,368,500 | 0 | 0 | ||
ALTA MESA RES INC | *W EXP 03/28/202 | 02133L117 | 775 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
ALTABA INC | COM | 021346101 | 35,909 | 485,000 | SH | SOLE | 485,000 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 152,590 | 105,428 | SH | SOLE | 105,428 | 0 | 0 | ||
AMETEK INC NEW | COM | 031100100 | 762 | 10,036 | SH | SOLE | 10,036 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 31,896 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 49,495 | 295,000 | SH | SOLE | 295,000 | 0 | 0 | ||
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 5,012 | 71,811 | SH | SOLE | 71,811 | 0 | 0 | ||
ASPEN INSURANCE HOLDINGS LTD | COM | G05384105 | 12,334 | 275,000 | SH | SOLE | 275,000 | 0 | 0 | ||
ATHENEX INC | COM | 04685N103 | 425 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
ATLANTICA YIELD PLC | SHS | G0751N103 | 10,769 | 550,000 | SH | SOLE | 550,000 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 3,140 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | |
AVIS BUDGET GROUP | COM | 053774105 | 2,342 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
AVISTA HEALTHCARE PUB ACQ CO | *W EXP 99/99/999 | G0726L117 | 492 | 1,490,000 | SH | SOLE | 1,490,000 | 0 | 0 | ||
AVISTA HEALTHCARE PUB ACQ CO | CL A | G0726L125 | 13,886 | 1,390,000 | SH | SOLE | 1,390,000 | 0 | 0 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 17,118 | 567,019 | SH | SOLE | 567,019 | 0 | 0 | ||
AXOGEN INC | COM | 05463X106 | 2,738 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 5,580 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 6,552 | 165,000 | SH | SOLE | 165,000 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 105,715 | 3,525,000 | SH | SOLE | 3,525,000 | 0 | 0 | ||
BOOKING HLDGS INC | COM | 09857L108 | 22,884 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
BOSTON OMAHA CORP | COM | 101044105 | 1,640 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 9,972 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 11,264 | 178,083 | SH | SOLE | 178,083 | 0 | 0 | ||
BROADCOM LTD | SHS | Y09827109 | 77,765 | 330,000 | SH | SOLE | 330,000 | 0 | 0 | ||
BUNGE LTD | COM | G16962105 | 7,182 | 97,135 | SH | SOLE | 97,135 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 26,630 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
CAESARS ENTERTAINMENT CORP | COM | 127686103 | 5,063 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
CANADIAN PACIFIC RAILWAY LTD | COM | 13645T100 | 685 | 3,880 | SH | SOLE | 3,880 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 38,328 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
CAPITOL INVT CORP IV | *W EXP 01/01/202 | G18920127 | 138 | 116,666 | SH | SOLE | 116,666 | 0 | 0 | ||
CAPITOL INVT CORP IV | CL A ORD | G18920101 | 3,392 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 31,151 | 475,000 | SH | SOLE | 475,000 | 0 | 0 | ||
CARRIZO OIL & GAS INC | COM | 144577103 | 4,375 | 273,436 | SH | SOLE | 273,436 | 0 | 0 | ||
CDK GLOBAL INC | COM | 12508E101 | 12,760 | 201,455 | SH | SOLE | 201,455 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 943 | 25,000 | SH | Put | SOLE | 25,000 | 0 | 0 | |
CHILDRENS PL INC | COM | 168905107 | 10,144 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
CISION LTD | *W EXP 06/22/202 | G1992S117 | 468 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 5,063 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
CLEVELAND CLIFFS INC | COM | 185899101 | 174 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | |
CLOVIS ONCOLOGY INC | COM | 189464100 | 1,320 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
CME GROUP INC | COM CL A | 12572Q105 | 16,988 | 105,032 | SH | SOLE | 105,032 | 0 | 0 | ||
CNH INDL N V | SHS | N20944109 | 447 | 36,055 | SH | SOLE | 36,055 | 0 | 0 | ||
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 1,278 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
COLONY NORTHSTAR INC | CL A COM | 19625W104 | 843 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
COMMSCOPE HLDG CO INC | COM | 20337X109 | 14,789 | 370,000 | SH | SOLE | 370,000 | 0 | 0 | ||
CONCHO RES INC | COM | 20605P101 | 752 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 37,037 | 162,500 | SH | SOLE | 162,500 | 0 | 0 | ||
CONTINENTAL RESOURCES INC | COM | 212015101 | 14,738 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 72,343 | 660,000 | SH | SOLE | 660,000 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 11,142 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 2,786 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 8,159 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
CURRENCYSHARES EURO TR | EURO SHS | 23130C108 | 23,666 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | |
CYMABAY THERAPEUTICS INC | COM | 23257D103 | 650 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 4,384 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
DANAHER CORP | COM | 235851102 | 1,423 | 14,534 | SH | SOLE | 14,534 | 0 | 0 | ||
DELTA AIR LINES | COM | 247361702 | 6,577 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
DEPOMED INC | NOTE 2.500% 9/0 | 249908AA2 | 3,270 | 4,000,000 | SH | SOLE | 4,000,000 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 23,843 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
DFB HEALTHCARE ACQUISTION CO | UNIT 01/30/2023 | 23291E208 | 10,050 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 21,430 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 14,235 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 8,175 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
DOWDUPONT INC | COM | 26078J100 | 1,593 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | |
DOWDUPONT INC | COM | 26078J100 | 1,593 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
DUKE ENERGY CORP | COM | 26441C204 | 1,549 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
EASTERLY ACQUISITION CORP | *W EXP 07/29/202 | 27616L110 | 215 | 256,000 | SH | SOLE | 256,000 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 9,589 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 2,164 | 34,000 | SH | SOLE | 34,000 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 50,921 | 420,000 | SH | SOLE | 420,000 | 0 | 0 | ||
ELECTRUM SPL ACQUISITION COR | *W EXP 06/16/202 | G3105C112 | 80 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
ENDOCYTE INC | COM | 29269A102 | 455 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 10,527 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 33,813 | 711,696 | SH | SOLE | 711,696 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 20,907 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
ESTRE AMBIENTAL INC | *W EXP 12/21/202 | G3206V118 | 145 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 3,196 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 23,170 | 145,000 | SH | SOLE | 145,000 | 0 | 0 | ||
FEDERAL STR ACQUISITION CORP | *W EXP 07/24/202 | 31421V115 | 625 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
FEDERAL STR ACQUISITION CORP | CL A | 31421V107 | 9,690 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
FIRST BANCORP P R | COM NEW | 318672706 | 49,830 | 8,277,395 | SH | SOLE | 8,277,395 | 0 | 0 | ||
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 13,030 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
FORD MOTOR CO | COM | 345370860 | 4,432 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
GCP APPLIED TECHNOLOGIES | COM | 36164Y101 | 18,500 | 636,848 | SH | SOLE | 636,848 | 0 | 0 | ||
GCP APPLIED TECHNOLOGIES | COM | 36164Y101 | 1,066 | 36,700 | SH | Call | SOLE | 36,700 | 0 | 0 | |
GDS HLDGS LTD | SPONSORED ADR | 36165L108 | 82,178 | 2,993,740 | SH | SOLE | 2,993,740 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 45,227 | 204,740 | SH | SOLE | 204,740 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 316 | 23,433 | SH | SOLE | 23,433 | 0 | 0 | ||
GENERAL MOTORS CO | COM | 37045V100 | 6,178 | 170,000 | SH | Call | SOLE | 170,000 | 0 | 0 | |
GENERAL MOTORS CO | COM | 37045V100 | 2,544 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
GIGCAPITAL INC | *W EXP 06/08/202 | 37518N122 | 96 | 187,500 | SH | SOLE | 187,500 | 0 | 0 | ||
GIGCAPITAL INC | COM | 37518N106 | 2,443 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
GIGCAPITAL INC | RIGHT 03/06/2020 | 37518N114 | 95 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
GLYCOMIMETICS INC | COM | 38000Q102 | 1,988 | 122,500 | SH | SOLE | 122,500 | 0 | 0 | ||
GOLAR LNG LTD | NOTE 2.750% 2/1 | 38046YAB7 | 6,113 | 6,000,000 | SH | SOLE | 6,000,000 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 47,526 | 188,701 | SH | SOLE | 188,701 | 0 | 0 | ||
GORES HLDGS II INC | *W EXP 01/13/202 | 382867117 | 1,077 | 633,333 | SH | SOLE | 633,333 | 0 | 0 | ||
GORES HLDGS II INC | COM CL A | 382867109 | 19,000 | 1,900,000 | SH | SOLE | 1,900,000 | 0 | 0 | ||
GTY TECHNOLOGY HOLDINGS INC | *W EXP 10/25/202 | G4182A128 | 1,159 | 942,666 | SH | SOLE | 942,666 | 0 | 0 | ||
GTY TECHNOLOGY HOLDINGS INC | CL A | G4182A102 | 25,870 | 2,600,000 | SH | SOLE | 2,600,000 | 0 | 0 | ||
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 1,127 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
HAYMAKER ACQUISITION CORP | *W EXP 10/27/202 | 420870115 | 100 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
HAYMAKER ACQUISITION CORP | COM CLASS A | 420870107 | 2,388 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
HOSTESS BRANDS INC | *W EXP 11/04/202 | 44109J114 | 472 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
HUBBELL INC | COM | 443510607 | 2,166 | 17,790 | SH | SOLE | 17,790 | 0 | 0 | ||
HUDSON LTD | COM CL A | G46408103 | 25,058 | 1,575,000 | SH | SOLE | 1,575,000 | 0 | 0 | ||
HUNTER MARITIME ACQUISITION | *W EXP 99/99/999 | Y37828129 | 158 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
HUNTER MARITIME ACQUISITION | CL A | Y37828111 | 6,860 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 3,544 | 41,444 | SH | SOLE | 41,444 | 0 | 0 | ||
INTERXION HOLDING NV | COM | N47279109 | 49,688 | 800,000 | SH | SOLE | 800,000 | 0 | 0 | ||
INVESTORS BANCORP INC | COM | 46146L101 | 46,678 | 3,422,117 | SH | SOLE | 3,422,117 | 0 | 0 | ||
IQIYI INC | SPONSORED ADS | 46267X108 | 358 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 1,057 | 68,561 | SH | SOLE | 68,561 | 0 | 0 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 77,474 | 1,640,000 | SH | SOLE | 1,640,000 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 36,570 | 300,000 | SH | Put | SOLE | 300,000 | 0 | 0 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 1,435 | 11,771 | SH | SOLE | 11,771 | 0 | 0 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 4,287 | 41,545 | SH | SOLE | 41,545 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 644,538 | 13,350,000 | SH | Call | SOLE | 13,350,000 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 264,258 | 5,473,449 | SH | SOLE | 5,473,449 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 30,366 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | |
KAYNE ANDERSON ACQUISITION | *W EXP 06/30/202 | 48661U110 | 475 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
KAYNE ANDERSON ACQUISITION | COM CL A | 48661U102 | 14,685 | 1,500,000 | SH | SOLE | 1,500,000 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 14,740 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 20,316 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
LANDCADIA HOLDINGS INC | COM | 51476W107 | 10,040 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
LANDCADIA HOLDINGS INC | *W EXP 06/01/202 | 51476W115 | 900 | 1,225,000 | SH | SOLE | 1,225,000 | 0 | 0 | ||
LANTHEUS HOLDINGS INC | COM | 516544103 | 795 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
LEGACY ACQUISITION CORP | *W EXP 11/30/202 | 524643111 | 175 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
LEGACY ACQUISITION CORP | COM CL A | 524643103 | 4,795 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 5,894 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
LENNAR CORP | CL B | 526057302 | 3,577 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
LIBERTY OILFIELD SVCS INC | COM CL A | 53115L104 | 676 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 15,342 | 593,948 | SH | SOLE | 593,948 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 47,006 | 139,100 | SH | SOLE | 139,100 | 0 | 0 | ||
MACERICH CO | COM | 554382101 | 10,753 | 191,949 | SH | SOLE | 191,949 | 0 | 0 | ||
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 4,986 | 135,000 | SH | SOLE | 135,000 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 15,298 | 112,500 | SH | SOLE | 112,500 | 0 | 0 | ||
MARVELL TECHNOLOGY GROUP LTD | COM | G5876H105 | 10,500 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 25,390 | 725,000 | SH | SOLE | 725,000 | 0 | 0 | ||
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 18,624 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 24,667 | 270,000 | SH | SOLE | 270,000 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 120,476 | 1,320,000 | SH | SOLE | 1,320,000 | 0 | 0 | ||
MOMO INC | ADR | 60879B107 | 24,297 | 650,000 | SH | SOLE | 650,000 | 0 | 0 | ||
MONEYGRAM INTERNATIONAL INC | COM | 60935Y208 | 1,341 | 155,537 | SH | SOLE | 155,537 | 0 | 0 | ||
MONSANTO CO | COM | 61166W101 | 9,919 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | ||
MORGAN STANLEY | COM | 617446448 | 75,328 | 1,396,000 | SH | SOLE | 1,396,000 | 0 | 0 | ||
MOSAIC ACQUISITION CORP | *W EXP 10/23/202 | G62848125 | 477 | 366,666 | SH | SOLE | 366,666 | 0 | 0 | ||
MOSAIC ACQUISITION CORP | SHS CL A | G62848109 | 10,780 | 1,100,000 | SH | SOLE | 1,100,000 | 0 | 0 | ||
NEBULA ACQUISITION CORP | *W EXP 03/12/202 | 629076118 | 496 | 413,333 | SH | SOLE | 413,333 | 0 | 0 | ||
NEBULA ACQUISITION CORP | COM CLASS A | 629076100 | 12,053 | 1,240,000 | SH | SOLE | 1,240,000 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 5,907 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 10,956 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 46,941 | 134,454 | SH | SOLE | 134,454 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 9,264 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
OASIS PETROLEUM INC | COM | 674215108 | 7,493 | 925,000 | SH | SOLE | 925,000 | 0 | 0 | ||
OCEAN RIG UDW INC | COM CL A | G66964118 | 2,523 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | 11,955 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 9,580 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
PARSLEY ENERGY INC | CL A | 701877102 | 725 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
PATTERSON UTI ENERGY INC | COM | 703481101 | 963 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
PENSKE AUTOMOTIVE GROUP INC | COM | 70959W103 | 4,655 | 105,000 | SH | SOLE | 105,000 | 0 | 0 | ||
PLANET FITNESS INC | CL A | 72703H101 | 32,105 | 850,000 | SH | SOLE | 850,000 | 0 | 0 | ||
PLATINUM EAGLE ACQUISITIN CO | *W EXP 01/17/202 | G7126L118 | 500 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
PLATINUM EAGLE ACQUISITIN CO | SHS CL A | G7126L100 | 11,820 | 1,200,000 | SH | SOLE | 1,200,000 | 0 | 0 | ||
PLAYA HOTELS & RESORTS NV | SHS | N70544106 | 1,022 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
POPULAR INC | COM | 733174700 | 35,757 | 859,125 | SH | SOLE | 859,125 | 0 | 0 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 16,013 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 24,020 | 150,000 | SH | Put | SOLE | 150,000 | 0 | 0 | |
PPG INDUSTRIES INC | COM | 693506107 | 256 | 2,293 | SH | SOLE | 2,293 | 0 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 15,395 | 106,685 | SH | SOLE | 106,685 | 0 | 0 | ||
PTC THERAPEUTICS INC | COM | 69366J200 | 4,736 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
PVH CORP | COM | 693656100 | 30,286 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 11,082 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |
RAYTHEON COMPANY | COM | 755111507 | 46,940 | 217,495 | SH | SOLE | 217,495 | 0 | 0 | ||
RESOLUTE ENERGY CORP | COM | 76116A306 | 3,007 | 86,790 | SH | SOLE | 86,790 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 1,019 | 3,632 | SH | SOLE | 3,632 | 0 | 0 | ||
SABAN CAP ACQUISITION CORP | *W EXP 09/21/202 | 78516C114 | 975 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
SABAN CAP ACQUISITION CORP | COM CL A | 78516C106 | 14,910 | 1,500,000 | SH | SOLE | 1,500,000 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 20,934 | 180,000 | SH | SOLE | 180,000 | 0 | 0 | ||
SBA COMMUNICATIONS CORP | COM | 78410G104 | 10,255 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
SCYNEXIS INC | COM | 811292101 | 369 | 275,000 | SH | SOLE | 275,000 | 0 | 0 | ||
SEAGATE TECHNOLOGY | COM | G7945M107 | 15,426 | 263,600 | SH | SOLE | 263,600 | 0 | 0 | ||
SENTINEL ENERGY SVCS INC | *W EXP 11/02/202 | G8062D110 | 158 | 166,666 | SH | SOLE | 166,666 | 0 | 0 | ||
SENTINEL ENERGY SVCS INC | COM CL A | G8062D102 | 4,850 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
SHUTTERFLY INC | COM | 82568P304 | 10,156 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
SIMPLY GOOD FOODS CO | *W EXP 07/07/202 | 82900L110 | 1,050 | 299,900 | SH | SOLE | 299,900 | 0 | 0 | ||
SINA CORP | COM | G81477104 | 18,247 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
SKECHERS U S A INC | CL A | 830566105 | 16,528 | 425,000 | SH | SOLE | 425,000 | 0 | 0 | ||
SOCIAL CAP HEDOSOPHIA HLDGS | *W EXP 09/14/202 | G8250R129 | 277 | 166,666 | SH | SOLE | 166,666 | 0 | 0 | ||
SOCIAL CAP HEDOSOPHIA HLDGS | CL A | G8250R103 | 5,015 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 23,145 | 184,000 | SH | Call | SOLE | 184,000 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 171,048 | 650,000 | SH | Call | SOLE | 650,000 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 26,315 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 8,773 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 3,522 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 59,874 | 1,700,000 | SH | SOLE | 1,700,000 | 0 | 0 | ||
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 40,461 | 670,000 | SH | SOLE | 670,000 | 0 | 0 | ||
STEADYMED LTD | SHS | M84920103 | 731 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 48,002 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 8,383 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
SYNERGY PHARMACEUTICALS INC | COM | 871639308 | 229 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
T MOBILE US INC | COM | 872590104 | 15,260 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
TAL ED GROUP | SPONSORED ADS | 874080104 | 38,945 | 1,050,000 | SH | SOLE | 1,050,000 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 26,831 | 510,000 | SH | SOLE | 510,000 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 2,200 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | COM | 882508104 | 15,584 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
TIME WARNER INC | COM | 887317303 | 68,571 | 725,000 | SH | SOLE | 725,000 | 0 | 0 | ||
TJX COMPANIES INC | COM | 872540109 | 18,351 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 4,325 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
TPG PACE ENERGY HLDGS CORP | *W EXP 99/99/999 | 872656111 | 1,542 | 833,333 | SH | SOLE | 833,333 | 0 | 0 | ||
TPG PACE ENERGY HLDGS CORP | CL A | 872656103 | 28,308 | 2,800,000 | SH | SOLE | 2,800,000 | 0 | 0 | ||
TPG PACE HLDGS CORP | *W EXP 06/27/202 | G89827110 | 477 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
TPG PACE HLDGS CORP | CL A | G89827128 | 8,820 | 900,000 | SH | SOLE | 900,000 | 0 | 0 | ||
TRINITY INDUSTRIES INC | COM | 896522109 | 3,752 | 115,000 | SH | SOLE | 115,000 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 37,524 | 1,293,489 | SH | SOLE | 1,293,489 | 0 | 0 | ||
TYME TECHNOLOGIES INC | COM | 90238J103 | 335 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 15,320 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 9,748 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 7,394 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 12,311 | 97,848 | SH | SOLE | 97,848 | 0 | 0 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 828 | 37,661 | SH | SOLE | 37,661 | 0 | 0 | ||
VANECK VECTORS ETF TR | RUSSIA ETF | 92189F403 | 11,370 | 500,000 | SH | Call | SOLE | 500,000 | 0 | 0 | |
VANECK VECTORS ETF TR | RUSSIA ETF | 92189F403 | 11,370 | 500,000 | SH | Put | SOLE | 500,000 | 0 | 0 | |
VANTAGE ENERGY ACQUISITION | *W EXP 04/12/202 | 92211L113 | 483 | 333,333 | SH | SOLE | 333,333 | 0 | 0 | ||
VANTAGE ENERGY ACQUISITION | COM CL A | 92211L105 | 9,790 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
VICI PPTYS INC | COM | 925652109 | 1,832 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 29,916 | 1,800,000 | SH | SOLE | 1,800,000 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 59,810 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
VOYA FINANCIAL INC | COM | 929089100 | 46,460 | 920,000 | SH | SOLE | 920,000 | 0 | 0 | ||
WABCO HOLDINGS INC | COM | 92927K102 | 1,415 | 10,569 | SH | SOLE | 10,569 | 0 | 0 | ||
WILLSCOT CORP | *W EXP 09/10/202 | 971375118 | 2,505 | 1,500,000 | SH | SOLE | 1,500,000 | 0 | 0 | ||
WR GRACE & CO | COM | 38388F108 | 4,257 | 69,522 | SH | SOLE | 69,522 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 20,516 | 112,500 | SH | SOLE | 112,500 | 0 | 0 | ||
XENCOR INC | COM | 98401F105 | 300 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
YANDEX N V | SHS CLASS A | N97284108 | 34,519 | 875,000 | SH | SOLE | 875,000 | 0 | 0 | ||
ZAYO GROUP HOLDINGS INC | COM | 98919V105 | 29,036 | 850,000 | SH | SOLE | 850,000 | 0 | 0 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 37,704 | 700,812 | SH | SOLE | 700,812 | 0 | 0 |