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
ABERCROMBIE & FITCH CO CL A 002896207 9,731 397,500 SH Put SOLE   397,500 0 0
ABERCROMBIE & FITCH CO CL A 002896207 3,638 148,594 SH   SOLE   148,594 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 1,890 123,769 SH   SOLE   123,769 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 1,588 104,000 SH Call SOLE   104,000 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 993 65,000 SH Put SOLE   65,000 0 0
ACER THERAPEUTICS INC COM 00444P108 879 40,684 SH   SOLE   40,684 0 0
ADIENT PLC ORD SHS G0084W101 1,569 31,904 SH   SOLE   31,904 0 0
ADIENT PLC ORD SHS G0084W101 5,411 110,000 SH Call SOLE   110,000 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 3,414 119,583 SH   SOLE   119,583 0 0
AGILE THERAPEUTICS INC COM 00847L100 9 18,000 SH   SOLE   18,000 0 0
AK STL HLDG CORP COM 001547108 95 21,779 SH   SOLE   21,779 0 0
AK STL HLDG CORP COM 001547108 1,519 350,000 SH Call SOLE   350,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2,922 15,749 SH   SOLE   15,749 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 14,842 80,000 SH Call SOLE   80,000 0 0
ALLIQUA BIOMEDICAL INC COM PAR 019621309 77 37,500 SH   SOLE   37,500 0 0
ALPHABET INC CAP STK CL A 02079K305 6,818 6,038 SH   SOLE   6,038 0 0
ALPHABET INC CAP STK CL C 02079K107 270 242 SH   SOLE   242 0 0
AMAZON COM INC COM 023135106 9,998 5,882 SH   SOLE   5,882 0 0
AMBARELLA INC SHS G037AX101 782 20,242 SH   SOLE   20,242 0 0
AMBARELLA INC SHS G037AX101 4,633 120,000 SH Call SOLE   120,000 0 0
APTIV PLC SHS G6095L109 1,230 13,424 SH   SOLE   13,424 0 0
ARENA PHARMACEUTICALS INC COM NEW 040047607 3,273 75,071 SH   SOLE   75,071 0 0
ARGENX SE SPONSORED ADR 04016X101 245 2,961 SH   SOLE   2,961 0 0
ASCENA RETAIL GROUP INC COM 04351G101 149 37,500 SH   SOLE   37,500 0 0
ASCENA RETAIL GROUP INC COM 04351G101 1,196 300,000 SH Put SOLE   300,000 0 0
AT&T INC COM 00206R102 36,822 1,146,755 SH   SOLE   1,146,755 0 0
AT&T INC COM 00206R102 3,211 100,000 SH Call SOLE   100,000 0 0
ATHENEX INC COM 04685N103 5,316 284,871 SH   SOLE   284,871 0 0
AXALTA COATING SYS LTD COM G0750C108 4,850 160,007 SH   SOLE   160,007 0 0
AXALTA COATING SYS LTD COM G0750C108 10,624 350,500 SH Call SOLE   350,500 0 0
AZURRX BIOPHARMA INC COM 05502L105 1,742 542,550 SH   SOLE   542,550 0 0
BEMIS INC COM 081437105 2,670 63,252 SH   SOLE   63,252 0 0
BEMIS INC COM 081437105 41,450 982,000 SH Call SOLE   982,000 0 0
BIGLARI HLDGS INC COM STK CL A 08986R408 1,666 1,754 SH   SOLE   1,754 0 0
BIGLARI HLDGS INC COM STK CL B 08986R309 1,012 5,518 SH   SOLE   5,518 0 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 410 10,368 SH   SOLE   10,368 0 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 4,703 119,000 SH Call SOLE   119,000 0 0
BLOOMIN BRANDS INC COM 094235108 12,016 597,790 SH   SOLE   597,790 0 0
BLOOMIN BRANDS INC COM 094235108 6,533 325,000 SH Call SOLE   325,000 0 0
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 2,904 250,000 SH Call SOLE   250,000 0 0
BOEING CO COM 097023105 1,007 3,000 SH   SOLE   3,000 0 0
BOINGO WIRELESS INC COM 09739C102 4,351 192,616 SH   SOLE   192,616 0 0
BOYD GAMING CORP COM 103304101 3,354 96,756 SH   SOLE   96,756 0 0
BOYD GAMING CORP COM 103304101 11,715 338,000 SH Call SOLE   338,000 0 0
BROADCOM INC COM 11135F101 6,794 28,000 SH   SOLE   28,000 0 0
CAESARS ENTMT CORP COM 127686103 696 65,000 SH Put SOLE   65,000 0 0
CAESARS ENTMT CORP NOTE 5.000%10/0 127686AA1 0 162 PRN   SOLE   162 0 0
CANADIAN NATL RY CO COM 136375102 18,925 231,495 SH   SOLE   231,495 0 0
CATALYST BIOSCIENCES INC COM NEW 14888D208 6 500 SH   SOLE   500 0 0
CATALYST BIOSCIENCES INC COM NEW 14888D208 1,400 120,000 SH Call SOLE   120,000 0 0
CF INDS HLDGS INC COM 125269100 217 4,882 SH   SOLE   4,882 0 0
CF INDS HLDGS INC COM 125269100 2,664 60,000 SH Call SOLE   60,000 0 0
CHEMOCENTRYX INC COM 16383L106 428 32,500 SH   SOLE   32,500 0 0
CHILDRENS PL INC COM 168905107 22,844 189,108 SH   SOLE   189,108 0 0
CISCO SYS INC COM 17275R102 2,305 53,564 SH   SOLE   53,564 0 0
CLEARWATER PAPER CORP COM 18538R103 5,007 217,000 SH Call SOLE   217,000 0 0
CODA OCTOPUS GROUP INC COM NEW 19188U206 195 51,021 SH   SOLE   51,021 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 8,836 111,868 SH   SOLE   111,868 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 395 5,000 SH Call SOLE   5,000 0 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 6,690 280,510 SH   SOLE   280,510 0 0
CONDUENT INC COM 206787103 2,744 151,000 SH   SOLE   151,000 0 0
COOPER TIRE & RUBR CO COM 216831107 6,444 245,000 SH Put SOLE   245,000 0 0
CORIUM INTL INC COM 21887L107 4,293 536,000 SH   SOLE   536,000 0 0
CYMABAY THERAPEUTICS INC COM 23257D103 1,475 109,934 SH   SOLE   109,934 0 0
DEERE & CO COM 244199105 2,712 19,396 SH   SOLE   19,396 0 0
DISNEY WALT CO COM DISNEY 254687106 2,583 24,647 SH   SOLE   24,647 0 0
DISNEY WALT CO COM DISNEY 254687106 45,016 429,500 SH Call SOLE   429,500 0 0
DOLLAR TREE INC COM 256746108 19,542 229,902 SH   SOLE   229,902 0 0
DOMINOS PIZZA INC COM 25754A201 517 1,831 SH   SOLE   1,831 0 0
DOMTAR CORP COM NEW 257559203 4,149 86,898 SH   SOLE   86,898 0 0
DOMTAR CORP COM NEW 257559203 20,552 430,500 SH Call SOLE   430,500 0 0
DSW INC CL A 23334L102 10,424 403,700 SH Put SOLE   403,700 0 0
DXC TECHNOLOGY CO COM 23355L106 5,672 70,361 SH   SOLE   70,361 0 0
DXC TECHNOLOGY CO COM 23355L106 403 5,000 SH Call SOLE   5,000 0 0
EAGLE MATERIALS INC COM 26969P108 5,545 52,825 SH   SOLE   52,825 0 0
EASTERLY ACQUISITION CORP *W EXP 07/29/202 27616L110 70 55,613 SH   SOLE   55,613 0 0
EBAY INC COM 278642103 852 23,500 SH Put SOLE   23,500 0 0
ELDORADO RESORTS INC COM 28470R102 224 5,740 SH   SOLE   5,740 0 0
ELDORADO RESORTS INC COM 28470R102 782 20,000 SH Put SOLE   20,000 0 0
EPAM SYS INC COM 29414B104 1,051 8,450 SH   SOLE   8,450 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 3,633 92,691 SH   SOLE   92,691 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 3,312 84,500 SH Put SOLE   84,500 0 0
EVERI HLDGS INC COM 30034T103 780 108,368 SH   SOLE   108,368 0 0
EXPRESS INC COM 30219E103 1,235 135,000 SH   SOLE   135,000 0 0
EXPRESS INC COM 30219E103 4,529 495,000 SH Put SOLE   495,000 0 0
EXTRA SPACE STORAGE INC COM 30225T102 3,942 39,500 SH Put SOLE   39,500 0 0
F M C CORP COM NEW 302491303 4,699 52,668 SH   SOLE   52,668 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 3,518 339,900 SH   SOLE   339,900 0 0
FERRARI N V COM N3167Y103 1,326 9,823 SH   SOLE   9,823 0 0
FGL HLDGS *W EXP 11/30/202 G3402M110 1,039 851,460 SH   SOLE   851,460 0 0
FINTECH ACQUISITION CORP II UNIT 99/99/9999 31810G208 5,300 500,000 SH   SOLE   500,000 0 0
FLWS/1-800 FLOWERS CL A 68243Q106 3,514 280,000 SH   SOLE   280,000 0 0
FORESCOUT TECHNOLOGIES INC COM 34553D101 7,758 226,457 SH   SOLE   226,457 0 0
FORESCOUT TECHNOLOGIES INC COM 34553D101 1,028 30,000 SH Call SOLE   30,000 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 17,025 1,378,558 SH   SOLE   1,378,558 0 0
FOSSIL GROUP INC COM 34988V106 5,304 197,400 SH Put SOLE   197,400 0 0
FRANCESCAS HLDGS CORP COM 351793104 1,133 150,000 SH Call SOLE   150,000 0 0
FRANCESCAS HLDGS CORP COM 351793104 907 120,164 SH   SOLE   120,164 0 0
FTD COS INC COM 30281V108 1,624 350,000 SH Put SOLE   350,000 0 0
FUNKO INC COM CL A 361008105 1,691 134,707 SH   SOLE   134,707 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 5,537 154,678 SH   SOLE   154,678 0 0
GAP INC DEL COM 364760108 18,789 580,079 SH   SOLE   580,079 0 0
GAP INC DEL COM 364760108 2,429 75,000 SH Call SOLE   75,000 0 0
GENERAL ELECTRIC CO COM 369604103 6,805 500,000 SH Put SOLE   500,000 0 0
GENESEE & WYO INC CL A 371559105 2,998 36,868 SH   SOLE   36,868 0 0
GLOBANT S A COM L44385109 3,180 55,997 SH   SOLE   55,997 0 0
GODADDY INC CL A 380237107 321 4,549 SH   SOLE   4,549 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 8,282 281,116 SH   SOLE   281,116 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 17,794 604,000 SH Call SOLE   604,000 0 0
GOLDEN ENTMT INC COM 381013101 24,620 912,201 SH   SOLE   912,201 0 0
GOLDEN ENTMT INC COM 381013101 14,642 542,500 SH Call SOLE   542,500 0 0
GOLDEN ENTMT INC COM 381013101 1,393 51,600 SH Put SOLE   51,600 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 2,853 122,500 SH Put SOLE   122,500 0 0
GORES HLDGS II INC *W EXP 01/13/202 382867117 215 126,386 SH   SOLE   126,386 0 0
GORES HLDGS II INC COM CL A 382867109 5,376 529,358 SH   SOLE   529,358 0 0
GORES HLDGS II INC UNIT 99/99/9999 382867208 0 1 SH   SOLE   1 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 6,589 454,135 SH   SOLE   454,135 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 11,238 774,500 SH Call SOLE   774,500 0 0
GROUPON INC COM 399473107 430 100,000 SH Call SOLE   100,000 0 0
GROUPON INC COM 399473107 8,027 1,866,648 SH   SOLE   1,866,648 0 0
GRUBHUB INC COM 400110102 403 3,841 SH   SOLE   3,841 0 0
GS ACQUISITION HLDGS CORP UNIT 06/12/2023 36255F201 9,710 950,000 SH   SOLE   950,000 0 0
GTY TECHNOLOGY HOLDINGS INC CL A G4182A102 5,601 554,600 SH   SOLE   554,600 0 0
GTY TECHNOLOGY HOLDINGS INC UNIT 99/99/9999 G4182A110 3,498 329,412 SH   SOLE   329,412 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 7,389 83,230 SH   SOLE   83,230 0 0
HAYMAKER ACQUISITION CORP UNIT 10/19/2022 420870206 11,675 1,154,800 SH   SOLE   1,154,800 0 0
HD SUPPLY HLDGS INC COM 40416M105 8,857 206,500 SH Call SOLE   206,500 0 0
HD SUPPLY HLDGS INC COM 40416M105 551 12,849 SH   SOLE   12,849 0 0
HENNESSY CAP ACQUSTON CORP I UNIT 06/15/2024 42588L204 1,201 107,737 SH   SOLE   107,737 0 0
HERSHEY CO COM 427866108 13,773 148,000 SH Put SOLE   148,000 0 0
HEXINDAI INC ADR 428295109 493 49,000 SH   SOLE   49,000 0 0
HIBBETT SPORTS INC COM 428567101 7,149 312,165 SH   SOLE   312,165 0 0
HL ACQUISITIONS CORP UNIT 06/21/2023 G4603R114 2,515 250,000 SH   SOLE   250,000 0 0
HOMOLOGY MEDICINES INC COM 438083107 4,034 197,730 SH   SOLE   197,730 0 0
HUBBELL INC COM 443510607 69 651 SH   SOLE   651 0 0
HUBBELL INC COM 443510607 1,480 14,000 SH Call SOLE   14,000 0 0
HUNT J B TRANS SVCS INC COM 445658107 11,124 91,520 SH   SOLE   91,520 0 0
HUNTSMAN CORP COM 447011107 2,555 87,500 SH Call SOLE   87,500 0 0
HUNTSMAN CORP COM 447011107 5,110 175,000 SH Put SOLE   175,000 0 0
HUNTSMAN CORP COM 447011107 2,146 73,500 SH   SOLE   73,500 0 0
IDT CORP CL B NEW 448947507 123 21,900 SH Put SOLE   21,900 0 0
IDT CORP CL B NEW 448947507 123 21,900 SH   SOLE   21,900 0 0
IMPINJ INC COM 453204109 77 3,465 SH   SOLE   3,465 0 0
IMPINJ INC COM 453204109 984 44,500 SH Call SOLE   44,500 0 0
INFRA AND ENERGY ALTRNTIVE I *W EXP 05/20/202 45686J112 414 440,000 SH   SOLE   440,000 0 0
INFRA AND ENERGY ALTRNTIVE I COM 45686J104 347 37,239 SH   SOLE   37,239 0 0
INSMED INC COM PAR $.01 457669307 1,083 45,807 SH   SOLE   45,807 0 0
INSMED INC COM PAR $.01 457669307 2,129 90,000 SH Call SOLE   90,000 0 0
INTEL CORP COM 458140100 4,358 87,672 SH   SOLE   87,672 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 1,162 50,000 SH Put SOLE   50,000 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 13,377 575,609 SH   SOLE   575,609 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 19,173 825,000 SH Call SOLE   825,000 0 0
INTL PAPER CO COM 460146103 192 3,689 SH   SOLE   3,689 0 0
INTL PAPER CO COM 460146103 10,937 210,000 SH Call SOLE   210,000 0 0
INVESCO CURRENCYSHARES EURO EURO SHS 46138K103 5,603 50,000 SH Call SOLE   50,000 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 3,488 20,323 SH   SOLE   20,323 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 429 2,500 SH Put SOLE   2,500 0 0
ISHARES TR 20 YR TR BD ETF 464287432 4,869 40,000 SH Put SOLE   40,000 0 0
ISHARES TR 20 YR TR BD ETF 464287432 1,582 13,000 SH   SOLE   13,000 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 120 2,790 SH   SOLE   2,790 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 1,504 35,000 SH Call SOLE   35,000 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 78 1,800 SH   SOLE   1,800 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 325 7,500 SH Call SOLE   7,500 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 5,955 45,144 SH   SOLE   45,144 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 7,533 46,000 SH   SOLE   46,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 37,258 227,500 SH Put SOLE   227,500 0 0
ISHARES TR S&P 500 VAL ETF 464287408 5,928 53,823 SH   SOLE   53,823 0 0
ISHARES TR U.S. REAL ES ETF 464287739 4,092 50,783 SH   SOLE   50,783 0 0
ISHARES TR US HOME CONS ETF 464288752 477 12,500 SH   SOLE   12,500 0 0
J JILL INC COM 46620W102 1,838 196,766 SH   SOLE   196,766 0 0
JERASH HLDGS US INC COM 47632P101 288 39,000 SH   SOLE   39,000 0 0
JETBLUE AIRWAYS CORP COM 477143101 8,835 465,508 SH   SOLE   465,508 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 795 7,500 SH Put SOLE   7,500 0 0
KAYNE ANDERSON ACQUISITION UNIT 06/30/2022 48661U201 4,368 420,000 SH   SOLE   420,000 0 0
KIRBY CORP COM 497266106 2,926 35,000 SH   SOLE   35,000 0 0
KIRBY CORP COM 497266106 7,106 85,000 SH Put SOLE   85,000 0 0
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 37,020 968,854 SH   SOLE   968,854 0 0
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 7,164 187,500 SH Call SOLE   187,500 0 0
KNOWLES CORP COM 49926D109 4,778 312,261 SH   SOLE   312,261 0 0
KRAFT HEINZ CO COM 500754106 2,827 45,000 SH Put SOLE   45,000 0 0
L3 TECHNOLOGIES INC COM 502413107 15,291 79,510 SH   SOLE   79,510 0 0
LANDCADIA HLDGS INC *W EXP 06/01/202 51476W115 563 682,940 SH   SOLE   682,940 0 0
LANDCADIA HLDGS INC CL A 51476W107 16,036 1,583,023 SH   SOLE   1,583,023 0 0
LAS VEGAS SANDS CORP COM 517834107 382 5,000 SH   SOLE   5,000 0 0
LCI INDS COM 50189K103 287 3,184 SH   SOLE   3,184 0 0
LCI INDS COM 50189K103 4,508 50,000 SH Call SOLE   50,000 0 0
LEIDOS HLDGS INC COM 525327102 2,375 40,246 SH   SOLE   40,246 0 0
LEISURE ACQUISITION CORP UNIT 99/99/9999 52539T206 5,142 511,600 SH   SOLE   511,600 0 0
LEO HOLDINGS CORP UNIT 99/99/9999 G5463L121 7,628 750,000 SH   SOLE   750,000 0 0
LIMELIGHT NETWORKS INC COM 53261M104 2,235 500,000 SH Put SOLE   500,000 0 0
LIMELIGHT NETWORKS INC COM 53261M104 4,846 1,084,095 SH   SOLE   1,084,095 0 0
LIMELIGHT NETWORKS INC COM 53261M104 7,308 1,635,000 SH Call SOLE   1,635,000 0 0
LIPOCINE INC NEW COM 53630X104 930 715,000 SH   SOLE   715,000 0 0
MACYS INC COM 55616P104 23,639 631,550 SH   SOLE   631,550 0 0
MARTIN MARIETTA MATLS INC COM 573284106 6,759 30,266 SH   SOLE   30,266 0 0
MASTEC INC COM 576323109 8,702 171,474 SH   SOLE   171,474 0 0
MATLIN & PARTNERS ACQUISITIO UNIT 05/28/2021A 57682V205 5,250 500,000 SH   SOLE   500,000 0 0
MERRIMACK PHARMACEUTICALS IN COM NEW 590328209 491 100,000 SH   SOLE   100,000 0 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 1,218 40,000 SH Call SOLE   40,000 0 0
MGM RESORTS INTERNATIONAL COM 552953101 2,614 90,048 SH   SOLE   90,048 0 0
MGM RESORTS INTERNATIONAL COM 552953101 10,741 370,000 SH Call SOLE   370,000 0 0
MGM RESORTS INTERNATIONAL COM 552953101 5,498 189,400 SH Put SOLE   189,400 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 500 7,503 SH   SOLE   7,503 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 5,494 82,500 SH Call SOLE   82,500 0 0
MICHAELS COS INC COM 59408Q106 11,663 608,382 SH   SOLE   608,382 0 0
MOMO INC ADR 60879B107 2,680 61,613 SH   SOLE   61,613 0 0
MOMO INC ADR 60879B107 870 20,000 SH Call SOLE   20,000 0 0
MOSAIC ACQUISITION CORP UNIT 99/99/9999 G62848117 3,507 350,000 SH   SOLE   350,000 0 0
MOSAIC CO NEW COM 61945C103 3,028 107,939 SH   SOLE   107,939 0 0
MOSAIC CO NEW COM 61945C103 26,157 932,500 SH Call SOLE   932,500 0 0
MTECH ACQUISITION CORP COM CLASS A 55378W107 402 41,160 SH   SOLE   41,160 0 0
MTECH ACQUISITION CORP UNIT 01/19/2023 55378W206 5,484 528,840 SH   SOLE   528,840 0 0
NATIONAL VISION HLDGS INC COM 63845R107 6,282 171,768 SH   SOLE   171,768 0 0
NAVISTAR INTL CORP NEW COM 63934E108 33,182 814,878 SH   SOLE   814,878 0 0
NAVISTAR INTL CORP NEW COM 63934E108 12,827 315,000 SH Call SOLE   315,000 0 0
NEOS THERAPEUTICS INC COM 64052L106 10,737 1,717,983 SH   SOLE   1,717,983 0 0
NETFLIX INC COM 64110L106 445 1,138 SH   SOLE   1,138 0 0
NETFLIX INC COM 64110L106 979 2,500 SH Put SOLE   2,500 0 0
NEW FRONTIER CORP UNIT 99/99/9999 G6485P116 4,020 400,000 SH   SOLE   400,000 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 8,782 92,776 SH   SOLE   92,776 0 0
NI HLDGS INC COM 65342T106 4,669 275,442 SH   SOLE   275,442 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 11,135 360,000 SH Put SOLE   360,000 0 0
NIKE INC CL B 654106103 4,980 62,500 SH Put SOLE   62,500 0 0
NORFOLK SOUTHERN CORP COM 655844108 24,745 164,013 SH   SOLE   164,013 0 0
NUTRI SYS INC NEW COM 67069D108 1,867 48,500 SH Put SOLE   48,500 0 0
NUTRIEN LTD COM 67077M108 19,223 353,500 SH Call SOLE   353,500 0 0
NUTRIEN LTD COM 67077M108 584 10,736 SH   SOLE   10,736 0 0
OBSEVA SA COM H5861P103 1,741 115,000 SH   SOLE   115,000 0 0
OPES ACQUISITION CORP UNIT 03/07/2023 68373P209 1,515 150,000 SH   SOLE   150,000 0 0
OVERSTOCK COM INC DEL COM 690370101 718 21,323 SH   SOLE   21,323 0 0
OVERSTOCK COM INC DEL COM 690370101 8,413 250,000 SH Call SOLE   250,000 0 0
OWENS ILL INC COM NEW 690768403 1,177 70,000 SH Call SOLE   70,000 0 0
OWENS ILL INC COM NEW 690768403 2,942 175,000 SH Put SOLE   175,000 0 0
PACIRA PHARMACEUTICALS INC COM 695127100 1,150 35,895 SH   SOLE   35,895 0 0
PANDORA MEDIA INC COM 698354107 6,426 815,441 SH   SOLE   815,441 0 0
PAPA JOHNS INTL INC COM 698813102 2,492 49,138 SH   SOLE   49,138 0 0
PAYPAL HLDGS INC COM 70450Y103 7,552 90,692 SH   SOLE   90,692 0 0
PENSARE ACQUISITION CORP UNIT 07/27/2022 70957E204 4,764 449,417 SH   SOLE   449,417 0 0
PHOENIX NEW MEDIA LTD SPONSORED ADS 71910C103 2,316 545,000 SH   SOLE   545,000 0 0
PLAYAGS INC COM 72814N104 1,154 42,617 SH   SOLE   42,617 0 0
POLARITYTE INC COM 731094108 5,144 218,535 SH   SOLE   218,535 0 0
POLARITYTE INC COM 731094108 706 30,000 SH Call SOLE   30,000 0 0
PRAXAIR INC COM 74005P104 5,535 35,000 SH Call SOLE   35,000 0 0
PROPETRO HLDG CORP COM 74347M108 4,379 279,265 SH   SOLE   279,265 0 0
PROQR THRAPEUTICS N V SHS EURO N71542109 1,623 222,284 SH   SOLE   222,284 0 0
PUBLIC STORAGE COM 74460D109 4,651 20,500 SH Put SOLE   20,500 0 0
QIWI PLC SPON ADR REP B 74735M108 7,088 450,000 SH   SOLE   450,000 0 0
QIWI PLC SPON ADR REP B 74735M108 2,205 140,000 SH Call SOLE   140,000 0 0
QUDIAN INC ADR 747798106 222 25,000 SH Put SOLE   25,000 0 0
REGALWOOD GLOBAL ENERGY LTD UNIT 99/99/9999 G74760110 6,090 600,000 SH   SOLE   600,000 0 0
ROKU INC COM CL A 77543R102 504 11,831 SH   SOLE   11,831 0 0
RUSH ENTERPRISES INC CL A 781846209 3,256 75,068 SH   SOLE   75,068 0 0
RYDER SYS INC COM 783549108 10,471 145,717 SH   SOLE   145,717 0 0
SANOFI RIGHT 12/31/2020 80105N113 101 200,000 SH   SOLE   200,000 0 0
SAREPTA THERAPEUTICS INC COM 803607100 3,965 30,000 SH Put SOLE   30,000 0 0
SCIENTIFIC GAMES CORP COM 80874P109 8,208 167,000 SH Call SOLE   167,000 0 0
SCIENTIFIC GAMES CORP COM 80874P109 737 15,000 SH Put SOLE   15,000 0 0
SCIENTIFIC GAMES CORP COM 80874P109 1,830 37,229 SH   SOLE   37,229 0 0
SEALED AIR CORP NEW COM 81211K100 6,664 156,990 SH   SOLE   156,990 0 0
SEALED AIR CORP NEW COM 81211K100 16,343 385,000 SH Call SOLE   385,000 0 0
SEAWORLD ENTMT INC COM 81282V100 389 17,825 SH   SOLE   17,825 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 266 3,500 SH   SOLE   3,500 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 12,264 238,000 SH   SOLE   238,000 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1,423 24,500 SH   SOLE   24,500 0 0
SENTINEL ENERGY SVCS INC UNIT 11/02/2022 G8062D128 17,532 1,737,607 SH   SOLE   1,737,607 0 0
SIRIUS XM HLDGS INC COM 82968B103 6,668 985,000 SH Put SOLE   985,000 0 0
SKECHERS U S A INC CL A 830566105 3,451 115,000 SH Call SOLE   115,000 0 0
SKECHERS U S A INC CL A 830566105 19,103 636,542 SH   SOLE   636,542 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 21,047 2,094,210 SH   SOLE   2,094,210 0 0
SOCIAL CAP HEDOSOPHIA HLDGS UNIT 99/99/9999 G8250R111 841 76,648 SH   SOLE   76,648 0 0
SOHU COM LTD SPONSORED ADS 83410S108 1,598 45,000 SH   SOLE   45,000 0 0
SOUTHWEST AIRLS CO COM 844741108 1,045 20,537 SH   SOLE   20,537 0 0
SOUTHWEST AIRLS CO COM 844741108 8,395 165,000 SH Call SOLE   165,000 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 303 2,550 SH   SOLE   2,550 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 24,917 210,000 SH Call SOLE   210,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 25,419 93,700 SH Put SOLE   93,700 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 32,364 119,300 SH   SOLE   119,300 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 2,856 30,000 SH Put SOLE   30,000 0 0
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 9,712 200,000 SH Put SOLE   200,000 0 0
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 1,894 39,000 SH   SOLE   39,000 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 14,553 694,338 SH   SOLE   694,338 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 2,725 130,000 SH Call SOLE   130,000 0 0
SPIRIT AIRLS INC COM 848577102 4,084 112,347 SH   SOLE   112,347 0 0
SPIRIT MTA REIT COM SHS BEN IN 84861U105 2,163 210,033 SH   SOLE   210,033 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 319 1,894 SH   SOLE   1,894 0 0
SQUARE INC CL A 852234103 439 7,120 SH   SOLE   7,120 0 0
STAR BULK CARRIERS CORP SHS PAR Y8162K204 4,631 360,110 SH   SOLE   360,110 0 0
STEMLINE THERAPEUTICS INC COM 85858C107 1,605 100,000 SH   SOLE   100,000 0 0
STITCH FIX INC COM CL A 860897107 5,621 204,841 SH   SOLE   204,841 0 0
STITCH FIX INC COM CL A 860897107 343 12,500 SH Call SOLE   12,500 0 0
TAILORED BRANDS INC COM 87403A107 6,970 273,129 SH   SOLE   273,129 0 0
TAILORED BRANDS INC COM 87403A107 1,914 75,000 SH Call SOLE   75,000 0 0
TENARIS S A SPONSORED ADR 88031M109 3,369 92,587 SH   SOLE   92,587 0 0
TESARO INC COM 881569107 900 20,230 SH   SOLE   20,230 0 0
TESARO INC COM 881569107 1,645 37,000 SH Call SOLE   37,000 0 0
TESLA INC COM 88160R101 6,607 19,265 SH   SOLE   19,265 0 0
TESLA INC COM 88160R101 19,891 58,000 SH Call SOLE   58,000 0 0
TESLA INC COM 88160R101 6,859 20,000 SH Put SOLE   20,000 0 0
THERAPEUTICSMD INC COM 88338N107 1,464 234,649 SH   SOLE   234,649 0 0
TPG PACE HLDGS CORP CL A G89827128 1,948 196,194 SH   SOLE   196,194 0 0
TPG PACE HLDGS CORP UNIT 99/99/9999 G89827102 2,675 256,000 SH   SOLE   256,000 0 0
TRILOGY METALS INC NEW COM 89621C105 732 409,250 SH   SOLE   409,250 0 0
TRINITY INDS INC COM 896522109 3,536 103,218 SH   SOLE   103,218 0 0
TRINITY INDS INC COM 896522109 12,848 375,000 SH Call SOLE   375,000 0 0
TRIPADVISOR INC COM 896945201 5,573 100,042 SH   SOLE   100,042 0 0
TRUPANION INC COM 898202106 378 9,800 SH   SOLE   9,800 0 0
TURTLE BEACH CORP COM NEW 900450206 1,290 63,500 SH Put SOLE   63,500 0 0
TWITTER INC COM 90184L102 4,367 100,000 SH Put SOLE   100,000 0 0
ULTRA PETROLEUM CORP COM NEW 903914208 347 150,000 SH   SOLE   150,000 0 0
UNISYS CORP COM NEW 909214306 774 60,000 SH   SOLE   60,000 0 0
UNISYS CORP COM NEW 909214306 3,354 260,000 SH Call SOLE   260,000 0 0
UNITED CONTL HLDGS INC COM 910047109 9,131 130,954 SH   SOLE   130,954 0 0
UNITED PARCEL SERVICE INC CL B 911312106 4,462 41,999 SH   SOLE   41,999 0 0
UNITED STATES STL CORP NEW COM 912909108 399 11,488 SH   SOLE   11,488 0 0
UNITED STATES STL CORP NEW COM 912909108 12,163 350,000 SH Call SOLE   350,000 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 1,607 18,685 SH   SOLE   18,685 0 0
VANDA PHARMACEUTICALS INC COM 921659108 2,679 140,647 SH   SOLE   140,647 0 0
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VANTAGE ENERGY ACQUISITION UNIT 04/12/2024 92211L204 23,441 2,253,990 SH   SOLE   2,253,990 0 0
VIAVI SOLUTIONS INC COM 925550105 11,924 1,164,441 SH   SOLE   1,164,441 0 0
VIKING THERAPEUTICS INC COM 92686J106 785 82,698 SH   SOLE   82,698 0 0
VIVEVE MED INC COM NEW 92852W204 601 221,000 SH   SOLE   221,000 0 0
VULCAN MATLS CO COM 929160109 5,632 43,639 SH   SOLE   43,639 0 0
WAYFAIR INC CL A 94419L101 24 202 SH   SOLE   202 0 0
WAYFAIR INC CL A 94419L101 4,750 40,000 SH Put SOLE   40,000 0 0
WEIBO CORP SPONSORED ADR 948596101 12 138 SH   SOLE   138 0 0
WEIBO CORP SPONSORED ADR 948596101 222 2,500 SH Put SOLE   2,500 0 0
WERNER ENTERPRISES INC COM 950755108 8,770 233,565 SH   SOLE   233,565 0 0
WERNER ENTERPRISES INC COM 950755108 1,314 35,000 SH Put SOLE   35,000 0 0
WESTERN UN CO COM 959802109 610 30,000 SH Put SOLE   30,000 0 0
WILLIAMS SONOMA INC COM 969904101 9,768 159,145 SH   SOLE   159,145 0 0
WIX COM LTD SHS M98068105 319 3,182 SH   SOLE   3,182 0 0
WNS HOLDINGS LTD SPON ADR 92932M101 2,719 52,108 SH   SOLE   52,108 0 0
WYNN RESORTS LTD COM 983134107 564 3,373 SH   SOLE   3,373 0 0
WYNN RESORTS LTD COM 983134107 3,179 19,000 SH Call SOLE   19,000 0 0
XEROX CORP COM NEW 984121608 5,281 220,000 SH Call SOLE   220,000 0 0
YANDEX N V SHS CLASS A N97284108 16,200 451,243 SH   SOLE   451,243 0 0
YANDEX N V SHS CLASS A N97284108 43,295 1,206,000 SH Call SOLE   1,206,000 0 0
ZOGENIX INC COM NEW 98978L204 405 9,153 SH   SOLE   9,153 0 0
ZOGENIX INC COM NEW 98978L204 5,879 133,000 SH Call SOLE   133,000 0 0
ZYMEWORKS INC COM 98985W102 2,295 155,250 SH   SOLE   155,250 0 0
ZYNGA INC CL A 98986T108 1,376 337,974 SH   SOLE   337,974 0 0