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
ABEONA THERAPEUTICS INC COM 00289Y107 2,119 147,668 SH   SOLE 147,668 0 0
ABERCROMBIE & FITCH CO CL A 002896207 2,724 112,500 SH Put SOLE 112,500 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 8,263 53,829 SH   SOLE 53,829 0 0
ACER THERAPEUTICS INC COM 00444P108 1,738 90,202 SH   SOLE 90,202 0 0
ACTIVISION BLIZZARD INC COM 00507V109 236 3,500 SH Put SOLE 3,500 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 10,768 415,759 SH   SOLE 415,759 0 0
AGILE THERAPEUTICS INC COM 00847L100 1,500 583,633 SH   SOLE 583,633 0 0
ALLIQUA BIOMEDICAL INC COM PAR 019621309 73 37,500 SH   SOLE 37,500 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 3,156 26,500 SH Call SOLE 26,500 0 0
ALPHABET INC CAP STK CL A 02079K305 253 244 SH   SOLE 244 0 0
ALPHABET INC CAP STK CL A 02079K305 6,223 6,000 SH Call SOLE 6,000 0 0
AMAG PHARMACEUTICALS INC COM 00163U106 1,048 52,000 SH Call SOLE 52,000 0 0
AMAG PHARMACEUTICALS INC COM 00163U106 2,096 104,000 SH Put SOLE 104,000 0 0
AMAG PHARMACEUTICALS INC COM 00163U106 3,050 151,378 SH   SOLE 151,378 0 0
AMAZON COM INC COM 023135106 2,895 2,000 SH Call SOLE 2,000 0 0
AMBARELLA INC SHS G037AX101 431 8,800 SH   SOLE 8,800 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 7,830 392,895 SH   SOLE 392,895 0 0
AMERICAN OUTDOOR BRANDS CORP COM 02874P103 2,098 203,285 SH   SOLE 203,285 0 0
AMERICAN OUTDOOR BRANDS CORP COM 02874P103 5,934 575,000 SH Call SOLE 575,000 0 0
AMERICAN OUTDOOR BRANDS CORP COM 02874P103 1,032 100,000 SH Put SOLE 100,000 0 0
AMICUS THERAPEUTICS INC COM 03152W109 1,228 81,618 SH   SOLE 81,618 0 0
AMICUS THERAPEUTICS INC COM 03152W109 1,955 130,000 SH Call SOLE 130,000 0 0
APPLE INC COM 037833100 250 1,492 SH   SOLE 1,492 0 0
APPLE INC COM 037833100 16,778 100,000 SH Put SOLE 100,000 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102 464 18,500 SH   SOLE 18,500 0 0
ARENA PHARMACEUTICALS INC COM NEW 040047607 11,115 281,403 SH   SOLE 281,403 0 0
ARGENX SE SPONSORED ADR 04016X101 209 2,600 SH   SOLE 2,600 0 0
ARROW ELECTRS INC COM 042735100 2,888 37,500 SH Put SOLE 37,500 0 0
ATHENEX INC COM 04685N103 12,132 713,228 SH   SOLE 713,228 0 0
AVEXIS INC COM 05366U100 964 7,800 SH Put SOLE 7,800 0 0
AVEXIS INC COM 05366U100 2,056 16,641 SH   SOLE 16,641 0 0
AXALTA COATING SYS LTD COM G0750C108 1,195 39,571 SH   SOLE 39,571 0 0
AXALTA COATING SYS LTD COM G0750C108 5,812 192,500 SH Call SOLE 192,500 0 0
AZURRX BIOPHARMA INC COM 05502L105 283 90,000 SH   SOLE 90,000 0 0
BABCOCK & WILCOX ENTERPRIS I COM 05614L100 184 42,000 SH   SOLE 42,000 0 0
BAOZUN INC SPONSORED ADR 06684L103 796 17,348 SH   SOLE 17,348 0 0
BAOZUN INC SPONSORED ADR 06684L103 1,376 30,000 SH Call SOLE 30,000 0 0
BED BATH & BEYOND INC COM 075896100 2,324 110,731 SH   SOLE 110,731 0 0
BED BATH & BEYOND INC COM 075896100 525 25,000 SH Call SOLE 25,000 0 0
BEMIS INC COM 081437105 7,839 180,119 SH   SOLE 180,119 0 0
BEMIS INC COM 081437105 10,075 231,500 SH Call SOLE 231,500 0 0
BERRY GLOBAL GROUP INC COM 08579W103 2,069 37,757 SH   SOLE 37,757 0 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 2,885 111,991 SH   SOLE 111,991 0 0
BLUE BUFFALO PET PRODS INC COM 09531U102 3,981 100,000 SH Call SOLE 100,000 0 0
BOINGO WIRELESS INC COM 09739C102 1,666 67,244 SH   SOLE 67,244 0 0
BOTTOMLINE TECH DEL INC COM 101388106 2,690 69,417 SH   SOLE 69,417 0 0
BOTTOMLINE TECH DEL INC COM 101388106 969 25,000 SH Call SOLE 25,000 0 0
BOYD GAMING CORP COM 103304101 5,807 182,254 SH   SOLE 182,254 0 0
BOYD GAMING CORP COM 103304101 15,452 485,000 SH Call SOLE 485,000 0 0
BRINKS CO COM 109696104 1,463 20,500 SH Put SOLE 20,500 0 0
BUNGE LIMITED COM G16962105 296 4,000 SH   SOLE 4,000 0 0
CAESARS ENTMT CORP COM 127686103 1,463 130,000 SH Put SOLE 130,000 0 0
CAESARS ENTMT CORP NOTE 5.000%10/0 127686AA1 0 162 PRN   SOLE 162 0 0
CARVANA CO CL A 146869102 229 10,000 SH Put SOLE 10,000 0 0
CATALYST BIOSCIENCES INC COM NEW 14888D208 4,684 181,547 SH   SOLE 181,547 0 0
CATERPILLAR INC DEL COM 149123101 2,034 13,799 SH   SOLE 13,799 0 0
CF INDS HLDGS INC COM 125269100 293 7,762 SH   SOLE 7,762 0 0
CF INDS HLDGS INC COM 125269100 3,301 87,500 SH Call SOLE 87,500 0 0
CHEMOCENTRYX INC COM 16383L106 530 39,000 SH   SOLE 39,000 0 0
CISCO SYS INC COM 17275R102 10,240 238,745 SH   SOLE 238,745 0 0
CITIGROUP INC COM NEW 172967424 3,375 50,000 SH   SOLE 50,000 0 0
CLEARWATER PAPER CORP COM 18538R103 4,907 125,500 SH Call SOLE 125,500 0 0
CLEARWATER PAPER CORP COM 18538R103 2,833 72,452 SH   SOLE 72,452 0 0
CODA OCTOPUS GROUP INC COM NEW 19188U206 176 51,021 SH   SOLE 51,021 0 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 5,724 224,024 SH   SOLE 224,024 0 0
CSX CORP COM 126408103 5,476 98,289 SH   SOLE 98,289 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 6,923 148,500 SH Put SOLE 148,500 0 0
CUMMINS INC COM 231021106 1,216 7,500 SH Put SOLE 7,500 0 0
CYMABAY THERAPEUTICS INC COM 23257D103 5,918 455,600 SH   SOLE 455,600 0 0
DEERE & CO COM 244199105 1,486 9,566 SH   SOLE 9,566 0 0
DEERE & CO COM 244199105 10,872 70,000 SH Call SOLE 70,000 0 0
DELL TECHNOLOGIES INC COM CL V 24703L103 7,321 100,000 SH Call SOLE 100,000 0 0
DELL TECHNOLOGIES INC COM CL V 24703L103 7,694 105,100 SH Put SOLE 105,100 0 0
DELL TECHNOLOGIES INC COM CL V 24703L103 15,202 207,656 SH   SOLE 207,656 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 7,935 370,281 SH   SOLE 370,281 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 1,891 96,899 SH   SOLE 96,899 0 0
DISNEY WALT CO COM DISNEY 254687106 10,922 108,739 SH   SOLE 108,739 0 0
DOMTAR CORP COM NEW 257559203 4,452 104,648 SH   SOLE 104,648 0 0
DOMTAR CORP COM NEW 257559203 24,141 567,500 SH Call SOLE 567,500 0 0
DOVER CORP COM 260003108 958 9,755 SH   SOLE 9,755 0 0
DOWDUPONT INC COM 26078J100 1,221 19,171 SH   SOLE 19,171 0 0
DOWDUPONT INC COM 26078J100 34,563 542,500 SH Call SOLE 542,500 0 0
DXC TECHNOLOGY CO COM 23355L106 4,122 41,000 SH Call SOLE 41,000 0 0
DXC TECHNOLOGY CO COM 23355L106 5,979 59,474 SH   SOLE 59,474 0 0
DYCOM INDS INC COM 267475101 3,024 28,100 SH Call SOLE 28,100 0 0
DYCOM INDS INC COM 267475101 9,135 84,875 SH   SOLE 84,875 0 0
EAGLE MATERIALS INC COM 26969P108 290 2,819 SH   SOLE 2,819 0 0
EBIX INC COM NEW 278715206 276 3,700 SH   SOLE 3,700 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 3,707 51,247 SH   SOLE 51,247 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 4,701 65,000 SH Call SOLE 65,000 0 0
EVOKE PHARMA INC COM 30049G104 52 25,000 SH   SOLE 25,000 0 0
EXPEDIA GROUP INC COM NEW 30212P303 6,878 62,297 SH   SOLE 62,297 0 0
EXTRA SPACE STORAGE INC COM 30225T102 6,115 70,000 SH Put SOLE 70,000 0 0
F M C CORP COM NEW 302491303 7,218 94,263 SH   SOLE 94,263 0 0
FACEBOOK INC CL A 30303M102 13,582 85,000 SH Put SOLE 85,000 0 0
FACEBOOK INC CL A 30303M102 1,598 10,000 SH   SOLE 10,000 0 0
FACEBOOK INC CL A 30303M102 6,791 42,500 SH Call SOLE 42,500 0 0
FASTENAL CO COM 311900104 375 6,872 SH   SOLE 6,872 0 0
FEDERAL STR ACQUISITION CORP CL A 31421V107 36 3,682 SH   SOLE 3,682 0 0
FEDERAL STR ACQUISITION CORP UNIT 99/99/9999 31421V206 3,481 339,900 SH   SOLE 339,900 0 0
FEDEX CORP COM 31428X106 7,503 31,250 SH   SOLE 31,250 0 0
FGL HLDGS *W EXP 11/30/202 G3402M110 1,571 851,460 SH   SOLE 851,460 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 1,774 86,461 SH   SOLE 86,461 0 0
FINTECH ACQUISITION CORP II UNIT 99/99/9999 31810G208 5,275 500,000 SH   SOLE 500,000 0 0
FIVE BELOW INC COM 33829M101 8,067 110,000 SH Put SOLE 110,000 0 0
FLWS/1-800 FLOWERS CL A 68243Q106 2,825 239,406 SH   SOLE 239,406 0 0
FUNKO INC COM CL A 361008105 4,803 585,000 SH   SOLE 585,000 0 0
GALMED PHARMACEUTICALS LTD SHS M47238106 145 26,000 SH   SOLE 26,000 0 0
GAMESTOP CORP NEW CL A 36467W109 512 40,535 SH   SOLE 40,535 0 0
GENERAL DYNAMICS CORP COM 369550108 249 1,127 SH   SOLE 1,127 0 0
GENERAL ELECTRIC CO COM 369604103 313 23,198 SH   SOLE 23,198 0 0
GENERAL ELECTRIC CO COM 369604103 2,912 216,000 SH Call SOLE 216,000 0 0
GENESEE & WYO INC CL A 371559105 11,730 165,708 SH   SOLE 165,708 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 845 17,500 SH   SOLE 17,500 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 19,075 697,185 SH   SOLE 697,185 0 0
GOLDEN ENTMT INC COM 381013101 3,660 157,574 SH   SOLE 157,574 0 0
GOLDEN ENTMT INC COM 381013101 1,742 75,000 SH Call SOLE 75,000 0 0
GORES HLDGS II INC COM CL A 382867109 1,502 150,200 SH   SOLE 150,200 0 0
GORES HLDGS II INC UNIT 99/99/9999 382867208 4,054 379,259 SH   SOLE 379,259 0 0
GRAINGER W W INC COM 384802104 272 964 SH   SOLE 964 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 3,895 253,724 SH   SOLE 253,724 0 0
GTY TECHNOLOGY HOLDINGS INC CL A G4182A102 5,518 554,600 SH   SOLE 554,600 0 0
GTY TECHNOLOGY HOLDINGS INC UNIT 99/99/9999 G4182A110 3,409 329,412 SH   SOLE 329,412 0 0
GUESS INC COM 401617105 2,074 100,000 SH Put SOLE 100,000 0 0
HAYMAKER ACQUISITION CORP UNIT 10/19/2022 420870206 11,490 1,154,800 SH   SOLE 1,154,800 0 0
HD SUPPLY HLDGS INC COM 40416M105 1,628 42,904 SH   SOLE 42,904 0 0
HD SUPPLY HLDGS INC COM 40416M105 15,366 405,000 SH Call SOLE 405,000 0 0
HEALTH INS INNOVATIONS INC COM CL A 42225K106 506 17,500 SH   SOLE 17,500 0 0
HENNESSY CAP ACQUSTON CORP I UNIT 06/15/2024 42588L204 6,309 599,737 SH   SOLE 599,737 0 0
HOMOLOGY MEDICINES INC COM 438083107 5,087 272,010 SH   SOLE 272,010 0 0
IAC INTERACTIVECORP COM 44919P508 3,752 23,992 SH   SOLE 23,992 0 0
ILG INC COM 44967H101 2,411 77,500 SH   SOLE 77,500 0 0
ILG INC COM 44967H101 7,311 235,000 SH Call SOLE 235,000 0 0
ILG INC COM 44967H101 2,411 77,500 SH Put SOLE 77,500 0 0
IMAX CORP COM 45245E109 1,516 78,964 SH   SOLE 78,964 0 0
IMPERVA INC COM 45321L100 1,056 24,396 SH   SOLE 24,396 0 0
INFOSYS LTD SPONSORED ADR 456788108 1,785 100,000 SH Put SOLE 100,000 0 0
INFRA AND ENERGY ALTRNTIVE I *W EXP 05/20/202 45686J112 128 150,000 SH   SOLE 150,000 0 0
INFRA AND ENERGY ALTRNTIVE I COM 45686J104 480 54,369 SH   SOLE 54,369 0 0
INSMED INC COM PAR $.01 457669307 5,971 265,123 SH   SOLE 265,123 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 17,531 114,258 SH   SOLE 114,258 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 2,747 102,771 SH   SOLE 102,771 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 32,065 1,199,600 SH Call SOLE 1,199,600 0 0
INTL PAPER CO COM 460146103 61 1,142 SH   SOLE 1,142 0 0
INTL PAPER CO COM 460146103 10,285 192,500 SH Call SOLE 192,500 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 2,724 26,400 SH   SOLE 26,400 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 5,890 48,328 SH   SOLE 48,328 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 58,379 384,500 SH Put SOLE 384,500 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 13,475 88,750 SH   SOLE 88,750 0 0
ISHARES TR U.S. REAL ES ETF 464287739 8,068 106,907 SH   SOLE 106,907 0 0
J JILL INC COM 46620W102 440 99,608 SH   SOLE 99,608 0 0
JETBLUE AIRWAYS CORP COM 477143101 9,956 489,975 SH   SOLE 489,975 0 0
JOUNCE THERAPEUTICS INC COM 481116101 539 24,120 SH   SOLE 24,120 0 0
JPMORGAN CHASE & CO COM 46625H100 2,749 25,000 SH   SOLE 25,000 0 0
KAR AUCTION SVCS INC COM 48238T109 238 4,394 SH   SOLE 4,394 0 0
KAYNE ANDERSON ACQUISITION UNIT 06/30/2022 48661U201 4,323 430,000 SH   SOLE 430,000 0 0
KIRBY CORP COM 497266106 4,966 64,538 SH   SOLE 64,538 0 0
KLA-TENCOR CORP COM 482480100 6,717 61,619 SH   SOLE 61,619 0 0
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 20,391 443,193 SH   SOLE 443,193 0 0
KOHLS CORP COM 500255104 3,112 47,500 SH Put SOLE 47,500 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 135 13,144 SH   SOLE 13,144 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 1,029 100,000 SH Call SOLE 100,000 0 0
L BRANDS INC COM 501797104 18,720 489,932 SH   SOLE 489,932 0 0
L BRANDS INC COM 501797104 1,911 50,000 SH Call SOLE 50,000 0 0
LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 1,647 55,300 SH   SOLE 55,300 0 0
LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 2,469 82,900 SH Put SOLE 82,900 0 0
LADDER CAP CORP CL A 505743104 2,273 150,700 SH   SOLE 150,700 0 0
LADDER CAP CORP CL A 505743104 4,438 294,300 SH Call SOLE 294,300 0 0
LAM RESEARCH CORP COM 512807108 5,713 28,122 SH   SOLE 28,122 0 0
LANDCADIA HLDGS INC *W EXP 06/01/202 51476W115 193 269,340 SH   SOLE 269,340 0 0
LANDCADIA HLDGS INC CL A 51476W107 3,359 334,540 SH   SOLE 334,540 0 0
LEISURE ACQUISITION CORP UNIT 99/99/9999 52539T206 5,064 511,600 SH   SOLE 511,600 0 0
LEO HOLDINGS CORP UNIT 99/99/9999 G5463L121 7,500 750,000 SH   SOLE 750,000 0 0
LEXINFINTECH HLDGS LTD ADR 528877103 1,247 86,000 SH   SOLE 86,000 0 0
LIMELIGHT NETWORKS INC COM 53261M104 6,845 1,665,366 SH   SOLE 1,665,366 0 0
LKQ CORP COM 501889208 380 10,000 SH   SOLE 10,000 0 0
M I ACQUISITIONS INC *W EXP 11/15/202 55304A112 58 75,000 SH   SOLE 75,000 0 0
MACYS INC COM 55616P104 45,631 1,534,341 SH   SOLE 1,534,341 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 529 4,528 SH   SOLE 4,528 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 753 52,000 SH Call SOLE 52,000 0 0
MASTEC INC COM 576323109 1,690 35,919 SH   SOLE 35,919 0 0
MASTERCARD INCORPORATED CL A 57636Q104 244 1,391 SH   SOLE 1,391 0 0
MATLIN & PARTNERS ACQUISITIO UNIT 05/28/2021A 57682V205 5,140 500,000 SH   SOLE 500,000 0 0
MGM RESORTS INTERNATIONAL COM 552953101 940 26,856 SH   SOLE 26,856 0 0
MGM RESORTS INTERNATIONAL COM 552953101 4,903 140,000 SH Call SOLE 140,000 0 0
MGM RESORTS INTERNATIONAL COM 552953101 2,451 70,000 SH Put SOLE 70,000 0 0
MICROSOFT CORP COM 594918104 246 2,695 SH   SOLE 2,695 0 0
MOMENTA PHARMACEUTICALS INC COM 60877T100 1,418 78,117 SH   SOLE 78,117 0 0
MOSAIC ACQUISITION CORP UNIT 99/99/9999 G62848117 3,521 350,000 SH   SOLE 350,000 0 0
MOSAIC CO NEW COM 61945C103 627 25,837 SH   SOLE 25,837 0 0
MOSAIC CO NEW COM 61945C103 20,711 853,000 SH Call SOLE 853,000 0 0
MTECH ACQUISITION CORP COM CLASS A 55378W107 394 41,160 SH   SOLE 41,160 0 0
MTECH ACQUISITION CORP UNIT 01/19/2023 55378W206 5,378 528,840 SH   SOLE 528,840 0 0
MULESOFT INC CL A 625207105 32 725 SH   SOLE 725 0 0
MULESOFT INC CL A 625207105 1,319 30,000 SH Call SOLE 30,000 0 0
MYOKARDIA INC COM 62857M105 726 14,874 SH   SOLE 14,874 0 0
NATIONAL VISION HLDGS INC COM 63845R107 13,341 412,920 SH   SOLE 412,920 0 0
NAVISTAR INTL CORP NEW COM 63934E108 18,368 525,248 SH   SOLE 525,248 0 0
NAVISTAR INTL CORP NEW COM 63934E108 21,199 606,200 SH Call SOLE 606,200 0 0
NCI BUILDING SYS INC COM NEW 628852204 2,392 135,129 SH   SOLE 135,129 0 0
NEKTAR THERAPEUTICS COM 640268108 8,549 80,451 SH   SOLE 80,451 0 0
NEKTAR THERAPEUTICS COM 640268108 1,594 15,000 SH Call SOLE 15,000 0 0
NEOS THERAPEUTICS INC COM 64052L106 10,284 1,239,000 SH   SOLE 1,239,000 0 0
NETFLIX INC COM 64110L106 4,430 15,000 SH   SOLE 15,000 0 0
NETFLIX INC COM 64110L106 3,987 13,500 SH Call SOLE 13,500 0 0
NEWELL BRANDS INC COM 651229106 204 8,000 SH   SOLE 8,000 0 0
NI HLDGS INC COM 65342T106 4,600 275,442 SH   SOLE 275,442 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 1,113 35,000 SH Put SOLE 35,000 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 1,584 100,627 SH   SOLE 100,627 0 0
NUTRIEN LTD COM 67077M108 41,518 878,500 SH Call SOLE 878,500 0 0
NUTRIEN LTD COM 67077M108 2,239 47,369 SH   SOLE 47,369 0 0
NUVECTRA CORP COM 67075N108 998 76,665 SH   SOLE 76,665 0 0
NXP SEMICONDUCTORS N V COM N6596X109 25,747 220,060 SH   SOLE 220,060 0 0
NXP SEMICONDUCTORS N V COM N6596X109 2,925 25,000 SH Call SOLE 25,000 0 0
NXP SEMICONDUCTORS N V COM N6596X109 11,700 100,000 SH Put SOLE 100,000 0 0
OCEANEERING INTL INC COM 675232102 4,368 235,601 SH   SOLE 235,601 0 0
OIL STS INTL INC COM 678026105 7,289 278,219 SH   SOLE 278,219 0 0
OIL STS INTL INC COM 678026105 3,930 150,000 SH Call SOLE 150,000 0 0
OLLIES BARGAIN OUTLT HLDGS I COM 681116109 7,085 117,500 SH Put SOLE 117,500 0 0
OPES ACQUISITION CORP UNIT 03/07/2023 68373P209 1,508 150,000 SH   SOLE 150,000 0 0
OTONOMY INC COM 68906L105 655 156,000 SH   SOLE 156,000 0 0
OWENS CORNING NEW COM 690742101 603 7,500 SH   SOLE 7,500 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 3,812 99,469 SH   SOLE 99,469 0 0
PANDORA MEDIA INC COM 698354107 9,458 1,880,381 SH   SOLE 1,880,381 0 0
PANDORA MEDIA INC COM 698354107 6,305 1,253,400 SH Call SOLE 1,253,400 0 0
PENN NATL GAMING INC COM 707569109 8,741 332,875 SH   SOLE 332,875 0 0
PENN NATL GAMING INC COM 707569109 12,736 485,000 SH Call SOLE 485,000 0 0
PENSARE ACQUISITION CORP UNIT 07/27/2022 70957E204 4,687 449,417 SH   SOLE 449,417 0 0
PHOENIX NEW MEDIA LTD SPONSORED ADS 71910C103 3,628 834,052 SH   SOLE 834,052 0 0
PHOENIX NEW MEDIA LTD SPONSORED ADS 71910C103 414 95,200 SH Call SOLE 95,200 0 0
PLANTRONICS INC NEW COM 727493108 4,582 75,900 SH Call SOLE 75,900 0 0
PLANTRONICS INC NEW COM 727493108 1,030 17,064 SH   SOLE 17,064 0 0
PLAYAGS INC COM 72814N104 967 41,582 SH   SOLE 41,582 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 7,046 44,000 SH   SOLE 44,000 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 17,614 110,000 SH Put SOLE 110,000 0 0
PUBLIC STORAGE COM 74460D109 6,913 34,500 SH Put SOLE 34,500 0 0
QIWI PLC SPON ADR REP B 74735M108 2,293 120,000 SH   SOLE 120,000 0 0
QUALCOMM INC COM 747525103 12,466 225,000 SH Put SOLE 225,000 0 0
RALPH LAUREN CORP CL A 751212101 22,356 199,964 SH   SOLE 199,964 0 0
RAYTHEON CO COM NEW 755111507 248 1,147 SH   SOLE 1,147 0 0
RED ROCK RESORTS INC CL A 75700L108 112 3,817 SH   SOLE 3,817 0 0
RED ROCK RESORTS INC CL A 75700L108 5,212 178,000 SH Call SOLE 178,000 0 0
REGALWOOD GLOBAL ENERGY LTD UNIT 99/99/9999 G74760110 6,048 600,000 SH   SOLE 600,000 0 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 2,947 832,500 SH   SOLE 832,500 0 0
ROKU INC COM CL A 77543R102 1,244 40,000 SH Put SOLE 40,000 0 0
ROKU INC COM CL A 77543R102 1,446 46,500 SH   SOLE 46,500 0 0
SABRE CORP COM 78573M104 8,685 404,918 SH   SOLE 404,918 0 0
SANGAMO THERAPEUTICS INC COM 800677106 1,379 72,598 SH   SOLE 72,598 0 0
SANOFI RIGHT 12/31/2020 80105N113 86 200,000 SH   SOLE 200,000 0 0
SAREPTA THERAPEUTICS INC COM 803607100 3,243 43,767 SH   SOLE 43,767 0 0
SCIENTIFIC GAMES CORP COM 80874P109 560 13,455 SH   SOLE 13,455 0 0
SCIENTIFIC GAMES CORP COM 80874P109 7,987 192,000 SH Call SOLE 192,000 0 0
SEALED AIR CORP NEW COM 81211K100 8,425 196,900 SH Call SOLE 196,900 0 0
SEALED AIR CORP NEW COM 81211K100 1,964 45,900 SH   SOLE 45,900 0 0
SENTINEL ENERGY SVCS INC UNIT 11/02/2022 G8062D128 17,063 1,720,100 SH   SOLE 1,720,100 0 0
SIRIUS XM HLDGS INC COM 82968B103 246 39,494 SH   SOLE 39,494 0 0
SKECHERS U S A INC CL A 830566105 6,497 167,070 SH   SOLE 167,070 0 0
SOCIAL CAP HEDOSOPHIA HLDGS *W EXP 09/14/202 G8250R129 2 1,267 SH   SOLE 1,267 0 0
SOCIAL CAP HEDOSOPHIA HLDGS CL A G8250R103 16,364 1,631,471 SH   SOLE 1,631,471 0 0
SOCIAL CAP HEDOSOPHIA HLDGS UNIT 99/99/9999 G8250R111 810 76,648 SH   SOLE 76,648 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 1,843 37,500 SH Put SOLE 37,500 0 0
SOHU COM INC COM 83408W103 57 1,841 SH   SOLE 1,841 0 0
SOHU COM INC COM 83408W103 6,184 200,000 SH Call SOLE 200,000 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 9,656 40,000 SH   SOLE 40,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 65,940 250,580 SH   SOLE 250,580 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 289,465 1,100,000 SH Call SOLE 1,100,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 92,339 350,900 SH Put SOLE 350,900 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 13,861 158,000 SH Put SOLE 158,000 0 0
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 16,951 382,651 SH   SOLE 382,651 0 0
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 2,215 50,000 SH Put SOLE 50,000 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 7,601 472,436 SH   SOLE 472,436 0 0
STAR BULK CARRIERS CORP SHS PAR Y8162K204 4,397 378,065 SH   SOLE 378,065 0 0
STARBUCKS CORP COM 855244109 6,245 107,885 SH   SOLE 107,885 0 0
STELLAR ACQUISITION III INC COM Y8172W107 3,105 300,000 SH   SOLE 300,000 0 0
STEMLINE THERAPEUTICS INC COM 85858C107 1,242 81,200 SH   SOLE 81,200 0 0
SUPERVALU INC COM NEW 868536301 1,142 75,000 SH Put SOLE 75,000 0 0
SUPERVALU INC COM NEW 868536301 12,680 832,600 SH Call SOLE 832,600 0 0
SUPERVALU INC COM NEW 868536301 2,181 143,185 SH   SOLE 143,185 0 0
SYMANTEC CORP COM 871503108 7,961 307,981 SH   SOLE 307,981 0 0
SYNDAX PHARMACEUTICALS INC COM 87164F105 563 39,538 SH   SOLE 39,538 0 0
TAILORED BRANDS INC COM 87403A107 2,079 82,958 SH   SOLE 82,958 0 0
TAILORED BRANDS INC COM 87403A107 1,316 52,500 SH Call SOLE 52,500 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 3,005 30,730 SH   SOLE 30,730 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 391 4,000 SH Put SOLE 4,000 0 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 286 2,900 SH   SOLE 2,900 0 0
TAYLOR MORRISON HOME CORP CL A 87724P106 2,574 110,551 SH   SOLE 110,551 0 0
TERADATA CORP DEL COM 88076W103 4,429 111,640 SH   SOLE 111,640 0 0
TESLA INC COM 88160R101 2,661 10,000 SH Put SOLE 10,000 0 0
TESLA INC COM 88160R101 41,915 157,500 SH Call SOLE 157,500 0 0
THERAPEUTICSMD INC COM 88338N107 3,643 748,112 SH   SOLE 748,112 0 0
TPG PACE ENERGY HLDGS CORP *W EXP 99/99/999 872656111 109 59,145 SH   SOLE 59,145 0 0
TPG PACE ENERGY HLDGS CORP CL A 872656103 3,639 359,986 SH   SOLE 359,986 0 0
TPG PACE HLDGS CORP CL A G89827128 1,923 196,194 SH   SOLE 196,194 0 0
TPG PACE HLDGS CORP UNIT 99/99/9999 G89827102 2,673 256,000 SH   SOLE 256,000 0 0
TRANSOCEAN LTD REG SHS H8817H100 16,633 1,680,100 SH Call SOLE 1,680,100 0 0
TRANSOCEAN LTD REG SHS H8817H100 4,396 444,041 SH   SOLE 444,041 0 0
TRILOGY METALS INC NEW COM 89621C105 514 409,250 SH   SOLE 409,250 0 0
TRINITY INDS INC COM 896522109 19,568 599,689 SH   SOLE 599,689 0 0
TRIPADVISOR INC COM 896945201 10,587 258,924 SH   SOLE 258,924 0 0
TRIPADVISOR INC COM 896945201 8,301 203,000 SH Call SOLE 203,000 0 0
TWITTER INC COM 90184L102 7,874 271,409 SH   SOLE 271,409 0 0
TWITTER INC COM 90184L102 3,771 130,000 SH Call SOLE 130,000 0 0
UBIQUITI NETWORKS INC COM 90347A100 3,440 50,000 SH Put SOLE 50,000 0 0
UNDER ARMOUR INC CL A 904311107 5,394 329,900 SH Put SOLE 329,900 0 0
UNISYS CORP COM NEW 909214306 3,763 350,000 SH Call SOLE 350,000 0 0
UNISYS CORP COM NEW 909214306 3,505 326,000 SH   SOLE 326,000 0 0
UNITED CONTL HLDGS INC COM 910047109 8,990 129,413 SH   SOLE 129,413 0 0
UNITED PARCEL SERVICE INC CL B 911312106 3,532 33,747 SH   SOLE 33,747 0 0
UNITED STATES STL CORP NEW COM 912909108 1,288 36,599 SH   SOLE 36,599 0 0
UNITED STATES STL CORP NEW COM 912909108 15,308 435,000 SH Call SOLE 435,000 0 0
UNITED TECHNOLOGIES CORP COM 913017109 4,865 38,664 SH   SOLE 38,664 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 110 1,088 SH   SOLE 1,088 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 1,919 19,000 SH Call SOLE 19,000 0 0
VAIL RESORTS INC COM 91879Q109 27,579 124,400 SH Put SOLE 124,400 0 0
VANDA PHARMACEUTICALS INC COM 921659108 3,415 202,648 SH   SOLE 202,648 0 0
VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 7,161 300,000 SH Put SOLE 300,000 0 0
VANTAGE ENERGY ACQUISITION *W EXP 04/12/202 92211L113 49 35,000 SH   SOLE 35,000 0 0
VANTAGE ENERGY ACQUISITION UNIT 04/12/2024 92211L204 23,058 2,253,990 SH   SOLE 2,253,990 0 0
VIAVI SOLUTIONS INC COM 925550105 17,638 1,814,582 SH   SOLE 1,814,582 0 0
VISTEON CORP COM NEW 92839U206 2,670 24,216 SH   SOLE 24,216 0 0
VIVEVE MED INC COM NEW 92852W204 1,550 423,543 SH   SOLE 423,543 0 0
VMWARE INC CL A COM 928563402 261 2,156 SH   SOLE 2,156 0 0
VMWARE INC CL A COM 928563402 12,127 100,000 SH Put SOLE 100,000 0 0
VTV THERAPEUTICS INC CL A 918385105 106 26,000 SH   SOLE 26,000 0 0
VULCAN MATLS CO COM 929160109 10,539 92,311 SH   SOLE 92,311 0 0
WAYFAIR INC CL A 94419L101 2,715 40,202 SH   SOLE 40,202 0 0
WENDYS CO COM 95058W100 3,425 195,183 SH   SOLE 195,183 0 0
WERNER ENTERPRISES INC COM 950755108 11,137 305,126 SH   SOLE 305,126 0 0
WESTERN DIGITAL CORP COM 958102105 508 5,508 SH   SOLE 5,508 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 5,686 6,913 SH   SOLE 6,913 0 0
WNS HOLDINGS LTD SPON ADR 92932M101 8,486 187,204 SH   SOLE 187,204 0 0
WORLDPAY INC CL A 981558109 13,268 161,334 SH   SOLE 161,334 0 0
WORLDPAY INC CL A 981558109 4,112 50,000 SH Call SOLE 50,000 0 0
XPO LOGISTICS INC COM 983793100 9,207 90,434 SH   SOLE 90,434 0 0
YANDEX N V SHS CLASS A N97284108 31,414 796,295 SH   SOLE 796,295 0 0
YANDEX N V SHS CLASS A N97284108 17,240 437,000 SH Call SOLE 437,000 0 0
YEXT INC COM 98585N106 4,009 316,932 SH   SOLE 316,932 0 0
ZEDGE INC CL B 98923T104 268 83,738 SH   SOLE 83,738 0 0
ZOGENIX INC COM NEW 98978L204 1,507 37,638 SH   SOLE 37,638 0 0