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 |
ABBOT LABS | COM | 002824100 | 555 | 9,094 | SH | SOLE | 9,094 | 0 | 0 | ||
ABIOMED INC | COM | 003654100 | 7,976 | 19,500 | SH | SOLE | 19,500 | 0 | 0 | ||
ACACIA COMMUNICATIONS INC. | COM | 00401C108 | 23,559 | 676,777 | SH | SOLE | 676,777 | 0 | 0 | ||
ACACIA COMMUNICATIONS INC. | COM | 00401C108 | 6,092 | 175,000 | SH | Call | SOLE | 0 | 0 | 0 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 1,985 | 130,000 | SH | SOLE | 130,000 | 0 | 0 | ||
ACADIA REALTY STK | COM | 004239109 | 19,570 | 715,000 | SH | SOLE | 715,000 | 0 | 0 | ||
ACCELERATE DIAGNOSTICS INC | COM | 00430H102 | 245 | 11,001 | SH | SOLE | 11,001 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 12,974 | 170,000 | SH | SOLE | 170,000 | 0 | 0 | ||
ACXIOM CORP | COM | 005125109 | 7,488 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
ACXIOM CORP | COM | 005125109 | 6,589 | 220,000 | SH | Call | SOLE | 0 | 0 | 0 | |
ADAPTIMMUNE THERAPEUTICS PLC | COM | 00653A107 | 950 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
ADOBE SYSTEMS | COM | 00724F101 | 3,657 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
ADVANCE AUTO STK | COM | 00751Y106 | 14,082 | 103,770 | SH | SOLE | 103,770 | 0 | 0 | ||
AEGEAN MARINE PETROLEUM NTWO | COM | Y0017S102 | 101 | 152,675 | SH | SOLE | 152,675 | 0 | 0 | ||
AEGEAN MARINE PETROLEUM NTWO | COM | Y0017S102 | 230 | 347,000 | SH | Call | SOLE | 0 | 0 | 0 | |
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 2,364 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
AFFILIATED MANAGERS | COM | 008252108 | 1,487 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
AGILENT TECH INC | COM | 00846U101 | 1,546 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
AIR LEASE CORP | COM | 00912X302 | 15,319 | 365,000 | SH | SOLE | 365,000 | 0 | 0 | ||
AIR TRANSPORT SERVICES GROUP | COM | 00922R105 | 1,525 | 67,500 | SH | SOLE | 67,500 | 0 | 0 | ||
AKAMAI TECHNOLOGIES | COM | 00971T101 | 4,028 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 142 | 14,234 | SH | SOLE | 14,234 | 0 | 0 | ||
ALASKA AIR | COM | 011659109 | 16,795 | 278,101 | SH | SOLE | 278,101 | 0 | 0 | ||
ALBIREO PHARMA INC | COM | 01345P106 | 1,953 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
ALDEYRA THERAPEUTICS INC | COM | 01438T106 | 320 | 40,200 | SH | SOLE | 40,200 | 0 | 0 | ||
ALIMERA SCIENCES INC | COM | 016259103 | 82 | 84,122 | SH | SOLE | 84,122 | 0 | 0 | ||
ALLERGAN PLC | COM | G0177J108 | 2,749 | 16,489 | SH | SOLE | 16,489 | 0 | 0 | ||
ALLIANCE BERNSTEIN HOLDING L | COM | 01881G106 | 8,314 | 291,197 | SH | SOLE | 291,197 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 9,911 | 42,500 | SH | SOLE | 42,500 | 0 | 0 | ||
ALPHABET INC-CL A | COM | 02079K305 | 3,952 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
ALTABA INC | COM | 021346101 | 394,748 | 5,392,000 | SH | Call | SOLE | 0 | 0 | 0 | |
ALTICE USA INC- A | COM | 02156K103 | 6,824 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
AMAZON COM INC. | COM | 023135106 | 5,609 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
AMBARELLA INC | COM | G037AX101 | 3,861 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
AMERICAN AIRLINES GROUP INC | COM | 02376R102 | 27,572 | 726,344 | SH | SOLE | 726,344 | 0 | 0 | ||
AMERICAN AIRLINES GROUP INC | COM | 02376R102 | 2,657 | 70,000 | SH | Call | SOLE | 0 | 0 | 0 | |
AMERICAN ELECTRIC POWER CO. | COM | 025537101 | 21,814 | 315,000 | SH | SOLE | 315,000 | 0 | 0 | ||
AMERICAN EXPRESS CO. | COM | 025816109 | 1,323 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
AMERICAN HOMES 4 RENT - CL A | COM | 02665T306 | 66,540 | 3,000,000 | SH | SOLE | 3,000,000 | 0 | 0 | ||
AMERICAN OUTDOOR BRANDS CORP | COM | 02874P103 | 5,764 | 479,129 | SH | SOLE | 479,129 | 0 | 0 | ||
AMEX FINANCIAL SELECT SPIDER | COM | 81369Y605 | 1,195 | 44,959 | SH | SOLE | 44,959 | 0 | 0 | ||
ANADARKO PETROLEUM CORP | COM | 032511107 | 11,478 | 156,699 | SH | SOLE | 156,699 | 0 | 0 | ||
ANALOG DEVICES | COM | 032654105 | 2,638 | 27,500 | SH | SOLE | 27,500 | 0 | 0 | ||
ANDEAVOR LOGISTICS LP | COM | 03350F106 | 543 | 12,770 | SH | SOLE | 12,770 | 0 | 0 | ||
APARTMENT INVESTMENT & MANAG | COM | 03748R101 | 28,553 | 675,000 | SH | SOLE | 675,000 | 0 | 0 | ||
ARATANA THERAPEUTICS INC | COM | 03874P101 | 574 | 135,000 | SH | SOLE | 135,000 | 0 | 0 | ||
ARCH CAPITAL GROUP LTD | COM | G0450A105 | 12,518 | 473,100 | SH | Call | SOLE | 0 | 0 | 0 | |
ARCH COAL INC - A | COM | 039380407 | 1,176 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
ARCHER-DANIELS | COM | 039483102 | 12,718 | 277,502 | SH | SOLE | 277,502 | 0 | 0 | ||
ARCUS BIOSCIENCES INC | COM | 03969F109 | 122 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ARDAGH GROUP SA | COM | L0223L101 | 3,065 | 184,399 | SH | SOLE | 184,399 | 0 | 0 | ||
ARDMORE SHIPPING CORP | COM | Y0207T100 | 1,986 | 242,184 | SH | SOLE | 242,184 | 0 | 0 | ||
ARDMORE SHIPPING CORP | COM | Y0207T100 | 1,482 | 180,700 | SH | Put | SOLE | 0 | 0 | 0 | |
ARGEN SE ADR | COM | 04016X101 | 3,314 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
ARMSTRONG WORLD INDUSTRIES | COM | 04247X102 | 1,138 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
ARRAY BIOPHARMA STK | COM | 04269X105 | 2,014 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
ASPEN INSURANCE HOLDING LTD | COM | G05384105 | 25,244 | 620,250 | SH | SOLE | 620,250 | 0 | 0 | ||
ASTRAZENECA PLC - SPONS ADR | COM | 046353108 | 5,751 | 163,801 | SH | SOLE | 163,801 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 10,757 | 335,000 | SH | SOLE | 335,000 | 0 | 0 | ||
ATLAS AIR WORLDWIDE HOLDINGS | COM | 049164205 | 1,793 | 25,000 | SH | Put | SOLE | 0 | 0 | 0 | |
ATRICURE INC | COM | 04963C209 | 406 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
AUTOLUS THERAPEUTICS LTD | COM | 05280R100 | 1,102 | 41,129 | SH | SOLE | 41,129 | 0 | 0 | ||
AVALONBAY COMMUN | COM | 053484101 | 45,035 | 262,000 | SH | SOLE | 262,000 | 0 | 0 | ||
AVIS BUDGET GROUP INC. | COM | 053774105 | 20,475 | 630,000 | SH | Put | SOLE | 0 | 0 | 0 | |
AVON PRODUCTS INC | COM | 054303102 | 810 | 500,000 | SH | Call | SOLE | 0 | 0 | 0 | |
AZUL SA | COM | 05501U106 | 1,304 | 79,714 | SH | SOLE | 79,714 | 0 | 0 | ||
B&G FOODS INC-CLASS A | COM | 05508R106 | 8,933 | 298,768 | SH | SOLE | 298,768 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 2,720 | 76,500 | SH | SOLE | 76,500 | 0 | 0 | ||
BANKUNITED | COM | 06652K103 | 9,061 | 221,800 | SH | SOLE | 221,800 | 0 | 0 | ||
BANKUNITED | COM | 06652K103 | 2,827 | 69,200 | SH | Call | SOLE | 0 | 0 | 0 | |
BARNES & NOBLE | COM | 067774109 | 222 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
BEAZER HOMES USA INC | COM | 07556Q881 | 5,531 | 375,000 | SH | Put | SOLE | 0 | 0 | 0 | |
BEMIS CO INC | COM | 081437105 | 1,372 | 32,501 | SH | SOLE | 32,501 | 0 | 0 | ||
BIG LOTS INC | COM | 089302103 | 3,969 | 95,000 | SH | SOLE | 95,000 | 0 | 0 | ||
BIOGEN IDEC STK | COM | 09062X103 | 2,902 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
BIOHAVEN PHARMACEUTICAL HOLD | COM | G11196105 | 316 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL | COM | 09061G101 | 7,536 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
BJ S RESTAURANTS INC | COM | 09180C106 | 8,514 | 141,900 | SH | SOLE | 141,900 | 0 | 0 | ||
BJ S RESTAURANTS INC | COM | 09180C106 | 5,640 | 94,000 | SH | Call | SOLE | 0 | 0 | 0 | |
BLOOMIN' BRANDS INC | COM | 094235108 | 4,585 | 228,091 | SH | SOLE | 228,091 | 0 | 0 | ||
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 317 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
BOEING | COM | 097023105 | 6,710 | 20,000 | SH | Put | SOLE | 0 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 66,473 | 530,000 | SH | SOLE | 530,000 | 0 | 0 | ||
BOSTON SCIENTIFIC | COM | 101137107 | 1,613 | 49,326 | SH | SOLE | 49,326 | 0 | 0 | ||
BRF-BRASIL FOODS SA-ADR | COM | 10552T107 | 3,395 | 725,500 | SH | Call | SOLE | 0 | 0 | 0 | |
BRIGHTHOUSE FINANCIAL INC | COM | 10922N103 | 2,004 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
BRISTOL MYERS | COM | 110122108 | 2,592 | 46,831 | SH | SOLE | 46,831 | 0 | 0 | ||
BRISTOW GROUP INC | COM | 110394103 | 913 | 64,700 | SH | Call | SOLE | 0 | 0 | 0 | |
BUNGE LTD STK | COM | G16962105 | 10,888 | 156,192 | SH | SOLE | 156,192 | 0 | 0 | ||
BUNGE LTD STK | COM | G16962105 | 8,609 | 123,500 | SH | Call | SOLE | 0 | 0 | 0 | |
BUNGE LTD STK | COM | G16962105 | 349 | 5,000 | SH | Put | SOLE | 0 | 0 | 0 | |
CAESARS ENTER STK | COM | 127686103 | 7,175 | 670,581 | SH | SOLE | 670,581 | 0 | 0 | ||
CALLAWAY GOLF | COM | 131193104 | 8,283 | 436,645 | SH | SOLE | 436,645 | 0 | 0 | ||
CALLON PETE INC | COM | 13123X102 | 4,296 | 400,000 | SH | Call | SOLE | 0 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 6,892 | 170,000 | SH | Call | SOLE | 0 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 7,622 | 188,000 | SH | Put | SOLE | 0 | 0 | 0 | |
CANADIAN NATL RAILW | COM | 136375102 | 1,480 | 18,100 | SH | SOLE | 18,100 | 0 | 0 | ||
CARDIOVASCULAR SYSTEMS INC | COM | 141619106 | 647 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 4,394 | 60,300 | SH | SOLE | 60,300 | 0 | 0 | ||
CARROLS RESTAURANT GROUP INC | COM | 14574X104 | 1,411 | 95,000 | SH | SOLE | 95,000 | 0 | 0 | ||
CARTERS STK | COM | 146229109 | 11,426 | 105,420 | SH | SOLE | 105,420 | 0 | 0 | ||
CASA SYSTEMS INC | COM | 14713L102 | 9,798 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
CASEYS GENERAL STOR | COM | 147528103 | 1,051 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
CBS COPR-CLASS B | COM | 124857202 | 1,124 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
CELANESE CORP-SERIES A | COM | 150870103 | 1,222 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 794 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
CENTENE CORP | COM | 15135B101 | 3,080 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
CEVA INC STK | COM | 157210105 | 4,228 | 140,000 | SH | SOLE | 140,000 | 0 | 0 | ||
CH ROBINSON WORLDWIDE INC | COM | 12541W209 | 6,275 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
CHARAH SOLUTIONS INC | COM | 15957P105 | 883 | 80,700 | SH | SOLE | 80,700 | 0 | 0 | ||
CHARLES SCHWAB CORP | COM | 808513105 | 4,599 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC-A | COM | 16119P108 | 3,812 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
CHEESECAKE FACT | COM | 163072101 | 7,359 | 133,650 | SH | SOLE | 133,650 | 0 | 0 | ||
CHENIERE ENERGY STK | COM | 16411R208 | 4,563 | 70,000 | SH | Call | SOLE | 0 | 0 | 0 | |
CHEVRONTEXACO STK | COM | 166764100 | 2,741 | 21,680 | SH | SOLE | 21,680 | 0 | 0 | ||
CHICOS FAS STK | COM | 168615102 | 2,279 | 280,000 | SH | SOLE | 280,000 | 0 | 0 | ||
CHICOS FAS STK | COM | 168615102 | 814 | 100,000 | SH | Put | SOLE | 0 | 0 | 0 | |
CHILDRENS PLACE | COM | 168905107 | 4,797 | 39,710 | SH | SOLE | 39,710 | 0 | 0 | ||
CHUBB LTD | COM | H1467J104 | 953 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
CIENA CORP | COM | 171779309 | 9,279 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
CIGNA | COM | 125509109 | 3,904 | 22,972 | SH | SOLE | 22,972 | 0 | 0 | ||
CIMAREX ENERGY | COM | 171798101 | 7,468 | 73,400 | SH | SOLE | 73,400 | 0 | 0 | ||
CISCO SYSTEMS | COM | 17275R102 | 11,833 | 275,000 | SH | SOLE | 275,000 | 0 | 0 | ||
CLEMENTIA PHARMACEUTICALS IN | COM | 185575107 | 2,013 | 153,001 | SH | SOLE | 153,001 | 0 | 0 | ||
CLOROX | COM | 189054109 | 8,115 | 60,000 | SH | Call | SOLE | 0 | 0 | 0 | |
CLOROX | COM | 189054109 | 10,820 | 80,000 | SH | Put | SOLE | 0 | 0 | 0 | |
CLOVIS ONCOLOGY INC | COM | 189464100 | 961 | 21,139 | SH | SOLE | 21,139 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 19,148 | 405,000 | SH | SOLE | 405,000 | 0 | 0 | ||
COCA-COLA EUROPEAN PARTNERS | COM | G25839104 | 20,170 | 496,300 | SH | SOLE | 496,300 | 0 | 0 | ||
COLGATE PALMOLIVE | COM | 194162103 | 24,304 | 375,000 | SH | Call | SOLE | 0 | 0 | 0 | |
COMMVAULT SYSTEMS INC | COM | 204166102 | 5,927 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
COMSCORE INC | COM | 20564W105 | 31,949 | 1,465,544 | SH | SOLE | 1,465,544 | 0 | 0 | ||
CONAGRA FOODS | COM | 205887102 | 6,610 | 185,000 | SH | Call | SOLE | 0 | 0 | 0 | |
CONCHO RESOURCES INC | COM | 20605P101 | 6,433 | 46,500 | SH | Call | SOLE | 0 | 0 | 0 | |
CONDUENT INC | COM | 206787103 | 4,597 | 253,000 | SH | SOLE | 253,000 | 0 | 0 | ||
CONNS INC | COM | 208242107 | 3,887 | 117,801 | SH | SOLE | 117,801 | 0 | 0 | ||
CONOCO PHILLIPS | COM | 20825C104 | 1,044 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
CONSOL ENERGY INC | COM | 20854L108 | 675 | 17,600 | SH | SOLE | 17,600 | 0 | 0 | ||
CONSTELLATION STK A | COM | 21036P108 | 18,604 | 85,000 | SH | Call | SOLE | 0 | 0 | 0 | |
CONSTELLIUM HOLDCO BV | COM | N22035104 | 11,330 | 1,100,000 | SH | SOLE | 1,100,000 | 0 | 0 | ||
CONTINENTAL RESOURCES INC | COM | 212015101 | 15,856 | 244,847 | SH | SOLE | 244,847 | 0 | 0 | ||
CONTINENTAL RESOURCES INC | COM | 212015101 | 6,476 | 100,000 | SH | Put | SOLE | 0 | 0 | 0 | |
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 2,134 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
CORPORATE OFFICE PROPERTIES | COM | 22002T108 | 35,464 | 1,223,330 | SH | SOLE | 1,223,330 | 0 | 0 | ||
COTY INC CL A | COM | 222070203 | 1,444 | 102,421 | SH | SOLE | 102,421 | 0 | 0 | ||
COUPA SOFTWARE INC | COM | 22266L106 | 1,245 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
CRESTWOOD EQUITY PARTNERS LP | COM | 226344208 | 476 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
CROWN HOLDINGS INC | COM | 228368106 | 10,295 | 230,000 | SH | SOLE | 230,000 | 0 | 0 | ||
CURIS STK | COM | 231269200 | 46 | 26,519 | SH | SOLE | 26,519 | 0 | 0 | ||
CVR ENERGY INC | COM | 12662P108 | 1,850 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
CYBERARK SOFTWARE LTD/ISRAEL | COM | M2682V108 | 1,889 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
CYMABAY THERAPEUTICS INC | COM | 23257D103 | 736 | 54,823 | SH | SOLE | 54,823 | 0 | 0 | ||
CYTOKINETICS INC | COM | 23282W605 | 166 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
CYTOMX THERAPEUTICS INC | COM | 23284F105 | 229 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
DAVE & BUSTER'S ENTERTAINMEN | COM | 238337109 | 4,046 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | ||
DCP MIDSTREAM LP | COM | 23311P100 | 2,373 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
DCT INDUSTRIAL TRUST INC | COM | 233153204 | 44,042 | 660,000 | SH | SOLE | 660,000 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 9,646 | 69,000 | SH | SOLE | 69,000 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 6,990 | 50,000 | SH | Put | SOLE | 0 | 0 | 0 | |
DELTA AIR LINES INC. | COM | 247361702 | 4,954 | 100,000 | SH | Put | SOLE | 0 | 0 | 0 | |
DEVON ENERGY CORPORATION | COM | 25179M103 | 22,771 | 518,000 | SH | SOLE | 518,000 | 0 | 0 | ||
DEVON ENERGY CORPORATION | COM | 25179M103 | 6,594 | 150,000 | SH | Put | SOLE | 0 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 4,274 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
DHT HOLDINGS INC | COM | Y2065G121 | 1,337 | 285,000 | SH | SOLE | 285,000 | 0 | 0 | ||
DICKS SPORTING STK | COM | 253393102 | 1,586 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
DIPLOMAT PHARMACY INC | COM | 25456K101 | 511 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 1,456 | 27,500 | SH | SOLE | 27,500 | 0 | 0 | ||
DOLLAR GENERAL CORP | COM | 256677105 | 13,624 | 138,175 | SH | SOLE | 138,175 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 15,341 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | ||
DUKE ENERGY CORP | COM | 26441C204 | 14,234 | 180,000 | SH | SOLE | 180,000 | 0 | 0 | ||
DULUTH HOLDINGS INC | COM | 26443V101 | 2,334 | 98,091 | SH | SOLE | 98,091 | 0 | 0 | ||
DUNKIN' BRANDS GROUP INC | COM | 265504100 | 10,198 | 147,650 | SH | SOLE | 147,650 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 18,137 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | ||
DYCOM INDS INC | COM | 267475101 | 15,207 | 160,899 | SH | SOLE | 160,899 | 0 | 0 | ||
DYNAVAX TECHNOLOGIES CORP | COM | 268158201 | 430 | 28,186 | SH | SOLE | 28,186 | 0 | 0 | ||
EAGLE MATERIALS INC | COM | 26969P108 | 3,663 | 34,900 | SH | SOLE | 34,900 | 0 | 0 | ||
EASTERLY GOVERNMENT PROPERTI | COM | 27616P103 | 36,556 | 1,850,000 | SH | SOLE | 1,850,000 | 0 | 0 | ||
EATON CORP | COM | G29183103 | 8,661 | 115,888 | SH | SOLE | 115,888 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 6,688 | 105,700 | SH | SOLE | 105,700 | 0 | 0 | ||
EDWARDS LIFESCIENCE CORPORAT | COM | 28176E108 | 2,685 | 18,443 | SH | SOLE | 18,443 | 0 | 0 | ||
ELDORADO RESORTS INC | COM | 28470R102 | 10,448 | 267,204 | SH | SOLE | 267,204 | 0 | 0 | ||
ELDORADO RESORTS INC | COM | 28470R102 | 2,600 | 66,500 | SH | Call | SOLE | 0 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 282 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
ELECTRONICS FOR IMAGING | COM | 286082102 | 4,884 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
ELLIS PERRY INTL INC | COM | 288853104 | 1,788 | 65,800 | SH | Put | SOLE | 0 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 814 | 11,769 | SH | SOLE | 11,769 | 0 | 0 | ||
ENBRIDGE STK | COM | 29250N105 | 4,461 | 125,000 | SH | Call | SOLE | 0 | 0 | 0 | |
ENCANA CORP | COM | 292505104 | 1,305 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
ENDOLOGIX STK | COM | 29266S106 | 120 | 21,139 | SH | SOLE | 21,139 | 0 | 0 | ||
ENERGIZER HOLDGS INC | COM | 29272W109 | 13,631 | 216,500 | SH | SOLE | 216,500 | 0 | 0 | ||
ENERGY RECOVERY INC | COM | 29270J100 | 2,065 | 255,578 | SH | SOLE | 255,578 | 0 | 0 | ||
ENERGY RECOVERY INC | COM | 29270J100 | 1,498 | 185,400 | SH | Put | SOLE | 0 | 0 | 0 | |
ENERGY TFR PARTNERS LP | COM | 29278N103 | 2,094 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
ENERGY TRANSFER EQUITY | COM | 29273V100 | 3,694 | 214,130 | SH | SOLE | 214,130 | 0 | 0 | ||
ENTERPRISE PRODS PAR | COM | 293792107 | 17,709 | 640,001 | SH | SOLE | 640,001 | 0 | 0 | ||
ENTERPRISE PRODS PAR | COM | 293792107 | 17,432 | 630,000 | SH | Put | SOLE | 0 | 0 | 0 | |
EOG RESOURCES | COM | 26875P101 | 18,826 | 151,300 | SH | SOLE | 151,300 | 0 | 0 | ||
EOG RESOURCES | COM | 26875P101 | 2,489 | 20,000 | SH | Put | SOLE | 0 | 0 | 0 | |
EPIZYME INC | COM | 29428V104 | 370 | 27,341 | SH | SOLE | 27,341 | 0 | 0 | ||
EPR PROPERTIES | COM | 26884U109 | 18,558 | 286,428 | SH | SOLE | 286,428 | 0 | 0 | ||
EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 | 55,140 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
ESSENT GROUP LTD | COM | G3198U102 | 11,104 | 310,000 | SH | SOLE | 310,000 | 0 | 0 | ||
ESTEE LAUDER | COM | 518439104 | 5,708 | 40,000 | SH | Put | SOLE | 0 | 0 | 0 | |
ESTERLINE TECH | COM | 297425100 | 1,107 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
EURONAV NV | COM | B38564108 | 103 | 11,225 | SH | SOLE | 11,225 | 0 | 0 | ||
EURONAV NV | COM | B38564108 | 644 | 70,000 | SH | Put | SOLE | 0 | 0 | 0 | |
EVERGY INC | COM | 30034W106 | 30,321 | 540,004 | SH | SOLE | 540,004 | 0 | 0 | ||
EVERI HOLDINGS INC | COM | 30034T103 | 5,419 | 752,702 | SH | SOLE | 752,702 | 0 | 0 | ||
EXELIXIS STK | COM | 30161Q104 | 2,711 | 125,999 | SH | SOLE | 125,999 | 0 | 0 | ||
EXELON CORPORATION | COM | 30161N101 | 11,609 | 272,501 | SH | SOLE | 272,501 | 0 | 0 | ||
EXPEDITORS INTL WASH | COM | 302130109 | 2,193 | 30,000 | SH | Put | SOLE | 0 | 0 | 0 | |
EXTENDED STAY AMERICA INC | COM | 30224P200 | 346 | 15,988 | SH | SOLE | 15,988 | 0 | 0 | ||
EXTENDED STAY AMERICA INC | COM | 30224P200 | 2,485 | 115,000 | SH | Put | SOLE | 0 | 0 | 0 | |
EXTREME NETWORK | COM | 30226D106 | 1,791 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | ||
EXXON MOBIL | COM | 30231G102 | 827 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
FACEBOOK INC-A | COM | 30303M102 | 972 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
FCB FINANCIAL HOLDINGS INC | COM | 30255G103 | 8,820 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
FIBROGEN INC | COM | 31572Q808 | 4,695 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
FINISAR CORP | COM | 31787A507 | 630 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
FIRST HORIZON NATIONAL CORP. | COM | 320517105 | 19,064 | 1,068,600 | SH | Call | SOLE | 0 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 4,489 | 125,000 | SH | Call | SOLE | 0 | 0 | 0 | |
FITBIT INC - A | COM | 33812L102 | 653 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
FIVE BELOW | COM | 33829M101 | 4,055 | 41,500 | SH | Put | SOLE | 0 | 0 | 0 | |
FLAGSTAR BANCORP STK | COM | 337930705 | 3,529 | 103,000 | SH | SOLE | 103,000 | 0 | 0 | ||
FLOWER FOOD INC | COM | 343498101 | 3,125 | 150,000 | SH | Put | SOLE | 0 | 0 | 0 | |
FLUIDIGM CORP | COM | 34385P108 | 793 | 133,001 | SH | SOLE | 133,001 | 0 | 0 | ||
FMC CORP | COM | 302491303 | 1,784 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
FOOT LOCKER STK | COM | 344849104 | 1,580 | 30,000 | SH | Put | SOLE | 0 | 0 | 0 | |
FORD | COM | 345370860 | 17,380 | 1,570,000 | SH | Put | SOLE | 0 | 0 | 0 | |
FORTUNE BRANDS HOME & SECURI | COM | 34964C106 | 1,342 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
FRONTLINE LTD STK | COM | G3682E192 | 1,363 | 233,400 | SH | Call | SOLE | 0 | 0 | 0 | |
G1 THERAPEUTICS INC | COM | 3621LQ109 | 435 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
GENERAL ELECTRIC | COM | 369604103 | 1,497 | 110,000 | SH | Put | SOLE | 0 | 0 | 0 | |
GENESEE & WYO STK A | COM | 371559105 | 2,143 | 26,350 | SH | SOLE | 26,350 | 0 | 0 | ||
GENMARK DIAGNOSTICS INC | COM | 372309104 | 1,085 | 170,000 | SH | SOLE | 170,000 | 0 | 0 | ||
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 452 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
GLOBAL PAYMENTS INC | COM | 37940X102 | 1,847 | 16,570 | SH | SOLE | 16,570 | 0 | 0 | ||
GLYCOMIMETICS INC | COM | 38000Q102 | 591 | 36,642 | SH | SOLE | 36,642 | 0 | 0 | ||
GOLAR LNG LTD | COM | G9456A100 | 13,552 | 460,000 | SH | SOLE | 460,000 | 0 | 0 | ||
GOLAR LNG LTD | COM | G9456A100 | 6,175 | 209,600 | SH | Put | SOLE | 0 | 0 | 0 | |
GRACE WR & CO | COM | 38388F108 | 2,383 | 32,500 | SH | SOLE | 32,500 | 0 | 0 | ||
GRAPHIC PACKAG STK | COM | 388689101 | 8,561 | 590,000 | SH | SOLE | 590,000 | 0 | 0 | ||
GREY TELEVISION STK | COM | 389375106 | 1,027 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
GROUPON INC | COM | 399473107 | 6,880 | 1,600,000 | SH | SOLE | 1,600,000 | 0 | 0 | ||
GW PHARMACEUTICALS PLC | COM | 36197T103 | 2,474 | 17,733 | SH | SOLE | 17,733 | 0 | 0 | ||
H&R BLOCK | COM | 093671105 | 2,050 | 90,000 | SH | Call | SOLE | 0 | 0 | 0 | |
HAIN CELESTIAL GROUP | COM | 405217100 | 2,980 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
HAIN CELESTIAL GROUP | COM | 405217100 | 4,172 | 140,000 | SH | Call | SOLE | 0 | 0 | 0 | |
HAIN CELESTIAL GROUP | COM | 405217100 | 8,046 | 270,000 | SH | Put | SOLE | 0 | 0 | 0 | |
HALCON RESOURCES CORP | COM | 40537Q605 | 1,098 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
HALLIBURTON | COM | 406216101 | 3,717 | 82,501 | SH | SOLE | 82,501 | 0 | 0 | ||
HC2 HOLDINGS INC | COM | 404139107 | 707 | 120,840 | SH | SOLE | 120,840 | 0 | 0 | ||
HCP INC | COM | 40414L109 | 24,477 | 947,989 | SH | SOLE | 947,989 | 0 | 0 | ||
HEALTH CARE SELECT SECTOR | COM | 81369Y209 | 1,064 | 12,745 | SH | SOLE | 12,745 | 0 | 0 | ||
HEALTHCARE REALTY TRUST INC | COM | 421946104 | 5,525 | 190,000 | SH | SOLE | 190,000 | 0 | 0 | ||
HEALTHCARE TRUST OF AMERICA- | COM | 42225P501 | 31,543 | 1,170,000 | SH | SOLE | 1,170,000 | 0 | 0 | ||
HERSHEY | COM | 427866108 | 12,098 | 130,000 | SH | Call | SOLE | 0 | 0 | 0 | |
HERTZ GLOBAL HOLDINGS INC | COM | 42806J106 | 25,464 | 1,660,000 | SH | Put | SOLE | 0 | 0 | 0 | |
HIGHWOODS PROPERTIES INC | COM | 431284108 | 22,899 | 451,389 | SH | SOLE | 451,389 | 0 | 0 | ||
HILTON WORLDWIDE HOLDINGS IN | COM | 43300A203 | 4,488 | 56,700 | SH | SOLE | 56,700 | 0 | 0 | ||
HOMOLOGY MEDICINES INC | COM | 438083107 | 204 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
HONEYWELL INC. | COM | 438516106 | 9,190 | 63,800 | SH | SOLE | 63,800 | 0 | 0 | ||
HOSTESS BRANDS INC | COM | 44109J106 | 5,255 | 386,375 | SH | SOLE | 386,375 | 0 | 0 | ||
HUDSON LTD-CLASS A | COM | G46408103 | 8,174 | 467,358 | SH | SOLE | 467,358 | 0 | 0 | ||
HUDSON PACIFIC PROPERTIES IN | COM | 444097109 | 25,510 | 720,000 | SH | SOLE | 720,000 | 0 | 0 | ||
HUMANA INC. | COM | 444859102 | 7,844 | 26,355 | SH | SOLE | 26,355 | 0 | 0 | ||
HUNT (JB) TRANS SVCS INC | COM | 445658107 | 407 | 3,351 | SH | SOLE | 3,351 | 0 | 0 | ||
HUNTINGTON INGALLS INDUSTRIE | COM | 446413106 | 1,795 | 8,280 | SH | SOLE | 8,280 | 0 | 0 | ||
HUNTSMAN STK | COM | 447011107 | 1,460 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
HYATT HOTELS CORP CL A | COM | 448579102 | 3,784 | 49,046 | SH | SOLE | 49,046 | 0 | 0 | ||
IDEXX LABS | COM | 45168D104 | 654 | 3,001 | SH | SOLE | 3,001 | 0 | 0 | ||
II VI INC COM | COM | 902104108 | 4,236 | 97,500 | SH | SOLE | 97,500 | 0 | 0 | ||
IMMUNE DESIGN CORP | COM | 45252L103 | 125 | 27,500 | SH | SOLE | 27,500 | 0 | 0 | ||
INCYTE PHARM | COM | 45337C102 | 2,345 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
INDUSTRIAL SELECT SECT SPDR | COM | 81369Y704 | 21,202 | 295,994 | SH | SOLE | 295,994 | 0 | 0 | ||
INFLARX NV | COM | N44821101 | 245 | 7,600 | SH | SOLE | 7,600 | 0 | 0 | ||
INGERSOLL- RAND PLC | COM | G47791101 | 7,421 | 82,700 | SH | SOLE | 82,700 | 0 | 0 | ||
INSMED STK | COM | 457669307 | 1,845 | 78,000 | SH | SOLE | 78,000 | 0 | 0 | ||
INSYS THERAPEUTICS INC | COM | 45824V209 | 317 | 43,830 | SH | SOLE | 43,830 | 0 | 0 | ||
INTERSECT ENT INC | COM | 46071F103 | 655 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
INTL GAME TECHNOLOGY | COM | G4863A108 | 2,342 | 100,774 | SH | SOLE | 100,774 | 0 | 0 | ||
INTL GAME TECHNOLOGY | COM | G4863A108 | 8,773 | 377,500 | SH | Call | SOLE | 0 | 0 | 0 | |
Intra-Cellular Therapies Inc | COM | 46116X101 | 1,325 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
INVESCO DB US DOLLAR INDEX B | COM | 46141D203 | 1,871 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
INVESCO S&P 500 EQUAL WEIGHT | COM | 46137V357 | 11,360 | 111,497 | SH | SOLE | 111,497 | 0 | 0 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 1,042 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
IPATH S&P VIX S/T ETN | COM | 06746L422 | 944 | 25,500 | SH | SOLE | 25,500 | 0 | 0 | ||
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 1,715 | 21,139 | SH | SOLE | 21,139 | 0 | 0 | ||
ISHARES DJ US TRANSPORT INDE | COM | 464287192 | 23,035 | 123,691 | SH | SOLE | 123,691 | 0 | 0 | ||
ISHARES US HOME CONSTRUCTION | COM | 464288752 | 8,088 | 212,004 | SH | SOLE | 212,004 | 0 | 0 | ||
ITT HARTFORD | COM | 416515104 | 12,783 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
J C PENNEY | COM | 708160106 | 3,861 | 1,650,000 | SH | Put | SOLE | 0 | 0 | 0 | |
JACOBS ENGINEER | COM | 469814107 | 2,260 | 35,599 | SH | SOLE | 35,599 | 0 | 0 | ||
JETBLUE AIRWAYS STK | COM | 477143101 | 8,986 | 473,471 | SH | SOLE | 473,471 | 0 | 0 | ||
JETBLUE AIRWAYS STK | COM | 477143101 | 1,898 | 100,000 | SH | Call | SOLE | 0 | 0 | 0 | |
JM SMUCKER STK | COM | 832696405 | 2,687 | 25,000 | SH | Put | SOLE | 0 | 0 | 0 | |
JPMORGAN ALERIAN MLP INDEX | COM | 46625H365 | 12,355 | 464,839 | SH | SOLE | 464,839 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 574 | 5,510 | SH | SOLE | 5,510 | 0 | 0 | ||
K2M GROUP HOLDINGS INC | COM | 48273J107 | 2,813 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 340 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
KB HOME | COM | 48666K109 | 1,264 | 46,395 | SH | SOLE | 46,395 | 0 | 0 | ||
KB HOME | COM | 48666K109 | 15,731 | 577,500 | SH | Put | SOLE | 0 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 24,478 | 350,334 | SH | SOLE | 350,334 | 0 | 0 | ||
KERYX BIOPHARMA STK | COM | 492515101 | 255 | 67,929 | SH | SOLE | 67,929 | 0 | 0 | ||
KILROY REALTY CORP | COM | 49427F108 | 14,454 | 191,093 | SH | SOLE | 191,093 | 0 | 0 | ||
KIMCO REALTY CORP | COM | 49446R109 | 12,743 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
KIRBY CORP | COM | 497266106 | 4,557 | 54,504 | SH | SOLE | 54,504 | 0 | 0 | ||
KLA INSTRUMENTS | COM | 482480100 | 2,563 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
KNIGHT-SWIFT TRANSPORTATION | COM | 499049104 | 19,401 | 507,752 | SH | SOLE | 507,752 | 0 | 0 | ||
KRATON PERFORMANCE POLYMERS | COM | 50077C106 | 6,644 | 144,000 | SH | SOLE | 144,000 | 0 | 0 | ||
L BRANDS INC | COM | 501797104 | 15,490 | 420,000 | SH | Put | SOLE | 0 | 0 | 0 | |
L3 TECHNOLOGIES INC | COM | 502413107 | 2,885 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
LADENBURG THALMN STK | COM | 50575Q102 | 65 | 19,259 | SH | SOLE | 19,259 | 0 | 0 | ||
LAMB WESTON HOLDING INC | COM | 513272104 | 12,294 | 179,450 | SH | SOLE | 179,450 | 0 | 0 | ||
LAS VEGAS SANDS | COM | 517834107 | 2,673 | 35,000 | SH | Put | SOLE | 0 | 0 | 0 | |
LEGGETT & PLATT | COM | 524660107 | 4,475 | 100,237 | SH | SOLE | 100,237 | 0 | 0 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 3,257 | 55,202 | SH | SOLE | 55,202 | 0 | 0 | ||
LENNAR CLASS -A | COM | 526057104 | 2,321 | 44,214 | SH | SOLE | 44,214 | 0 | 0 | ||
LIBERTY PROPERTY TRUST | COM | 531172104 | 59,846 | 1,350,000 | SH | SOLE | 1,350,000 | 0 | 0 | ||
LILIS ENERGY INC | COM | 532403201 | 1,343 | 258,199 | SH | SOLE | 258,199 | 0 | 0 | ||
LINCOLN NATIONAL COR | COM | 534187109 | 6,548 | 105,193 | SH | SOLE | 105,193 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,861 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
LOWES CORP | COM | 548661107 | 4,444 | 46,500 | SH | SOLE | 46,500 | 0 | 0 | ||
LUMENTUM HOLDINGS INC | COM | 55024U109 | 11,568 | 199,800 | SH | SOLE | 199,800 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 55,995 | 1,496,000 | SH | Put | SOLE | 0 | 0 | 0 | |
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 1,063 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
MAGELLAN MIDST | COM | 559080106 | 5,526 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 13,534 | 648,816 | SH | SOLE | 648,816 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 1,565 | 75,000 | SH | Call | SOLE | 0 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 7,301 | 350,000 | SH | Put | SOLE | 0 | 0 | 0 | |
MARATHON PETROLEUM CORP | COM | 56585A102 | 9,282 | 132,300 | SH | SOLE | 132,300 | 0 | 0 | ||
MARVELL TECH GP | COM | G5876H105 | 9,648 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
MASTEC INC. | COM | 576323109 | 1,269 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
MATTEL | COM | 577081102 | 4,368 | 266,000 | SH | Call | SOLE | 0 | 0 | 0 | |
MAXAR TECHNOLOGIES LTD | COM | 57778L103 | 1,635 | 32,359 | SH | SOLE | 32,359 | 0 | 0 | ||
MAXIM INTEGRATED | COM | 57772K101 | 2,933 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
MCDERMOTT INTERNATIONAL INC | COM | 580037703 | 6,386 | 325,000 | SH | SOLE | 325,000 | 0 | 0 | ||
MERCK & CO | COM | 58933Y105 | 1,335 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
MICHAEL KORS HOLDINGS LTD | COM | G60754101 | 7,626 | 114,500 | SH | SOLE | 114,500 | 0 | 0 | ||
MICHAEL KORS HOLDINGS LTD | COM | G60754101 | 6,593 | 99,000 | SH | Call | SOLE | 0 | 0 | 0 | |
MICHAELS COS INC/THE | COM | 59408Q106 | 2,205 | 115,000 | SH | SOLE | 115,000 | 0 | 0 | ||
MICROCHIP TECH | COM | 595017104 | 9,095 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
MICRON TECH | COM | 595112103 | 15,208 | 290,000 | SH | SOLE | 290,000 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 19,229 | 195,000 | SH | SOLE | 195,000 | 0 | 0 | ||
MID-AMERICA APT COMMUNITIES | COM | 59522J103 | 9,564 | 95,000 | SH | SOLE | 95,000 | 0 | 0 | ||
MIMECAST LTD | COM | G14838109 | 824 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
MOLSON COORS BREWING CO | COM | 60871R209 | 11,910 | 175,050 | SH | SOLE | 175,050 | 0 | 0 | ||
MONDELEZ INTERNATIONAL INC | COM | 609207105 | 7,380 | 180,000 | SH | Call | SOLE | 0 | 0 | 0 | |
MONDELEZ INTERNATIONAL INC | COM | 609207105 | 6,150 | 150,000 | SH | Put | SOLE | 0 | 0 | 0 | |
MONSTER BEVERAGE CORP | COM | 61174X109 | 1,410 | 24,600 | SH | SOLE | 24,600 | 0 | 0 | ||
MORGAN STANLEY | COM | 617446448 | 1,422 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
MYOKARDIA INC | COM | 62857M105 | 1,092 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 482 | 35,235 | SH | SOLE | 35,235 | 0 | 0 | ||
NATIONAL VISION HOLDINGS INC | COM | 63845R107 | 8,292 | 226,734 | SH | SOLE | 226,734 | 0 | 0 | ||
NEKTAR THERAP STK | COM | 640268108 | 488 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
NEON THERAPEUTICS INC | COM | 64050Y100 | 907 | 71,981 | SH | SOLE | 71,981 | 0 | 0 | ||
NETFLIX STK | COM | 64110L106 | 1,957 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
NETFLIX STK | COM | 64110L106 | 14,679 | 37,500 | SH | Put | SOLE | 0 | 0 | 0 | |
NEUROCRINE BIOSCIENC | COM | 64125C109 | 8,578 | 87,319 | SH | SOLE | 87,319 | 0 | 0 | ||
NEVRO CORP | COM | 64157F103 | 1,996 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 2,515 | 97,500 | SH | SOLE | 97,500 | 0 | 0 | ||
NEWFIELD EXPL | COM | 651290108 | 11,867 | 392,299 | SH | SOLE | 392,299 | 0 | 0 | ||
NEWFIELD EXPL | COM | 651290108 | 6,050 | 200,000 | SH | Put | SOLE | 0 | 0 | 0 | |
NEXSTAR BROADCASTING GROUP-A | COM | 65336K103 | 7,340 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 1,788 | 68,023 | SH | SOLE | 68,023 | 0 | 0 | ||
NOBLE ENERGY INC | COM | 655044105 | 8,772 | 248,650 | SH | SOLE | 248,650 | 0 | 0 | ||
NOMAD FOODS LTD | COM | G6564A105 | 10,224 | 532,769 | SH | SOLE | 532,769 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 16,647 | 54,100 | SH | SOLE | 54,100 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HOLDIN | COM | G66721104 | 19,678 | 416,468 | SH | SOLE | 416,468 | 0 | 0 | ||
NOVARTIS ADR | COM | 66987V109 | 660 | 8,738 | SH | SOLE | 8,738 | 0 | 0 | ||
NRG ENERGY INC | COM | 629377508 | 5,330 | 173,601 | SH | SOLE | 173,601 | 0 | 0 | ||
NUVASIVE INC | COM | 670704105 | 829 | 15,901 | SH | SOLE | 15,901 | 0 | 0 | ||
NUVECTRA CORP | COM | 67075N108 | 411 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 2,014 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 1,340 | 451 | SH | SOLE | 451 | 0 | 0 | ||
NXP SEMICONDUCTORS NV | COM | N6596X109 | 9,834 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
NXP SEMICONDUCTORS NV | COM | N6596X109 | 4,371 | 40,000 | SH | Call | SOLE | 0 | 0 | 0 | |
OBSEVA SA | COM | H5861P103 | 303 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
OCCIDENTAL PETROLEUM CORP | COM | 674599105 | 1,674 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
OCCIDENTAL PETROLEUM CORP | COM | 674599105 | 2,510 | 30,000 | SH | Put | SOLE | 0 | 0 | 0 | |
OCLARO INCORPORATED | COM | 67555N206 | 3,253 | 364,328 | SH | SOLE | 364,328 | 0 | 0 | ||
OKTA INC | COM | 679295105 | 881 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
OLD DOMINION FGHT LI | COM | 679580100 | 1,862 | 12,500 | SH | Put | SOLE | 0 | 0 | 0 | |
OLIN CORP | COM | 680665205 | 6,692 | 233,000 | SH | SOLE | 233,000 | 0 | 0 | ||
OLLIE'S BARGAIN OUTLET HOLDI | COM | 681116109 | 3,915 | 54,000 | SH | SOLE | 54,000 | 0 | 0 | ||
OMEGA HEALTHCARE STK | COM | 681936100 | 6,820 | 220,008 | SH | SOLE | 220,008 | 0 | 0 | ||
OPKO HEALTH INC | COM | 68375N103 | 5,875 | 1,250,000 | SH | SOLE | 1,250,000 | 0 | 0 | ||
ORBCOMM INC | COM | 68555P100 | 1,404 | 138,990 | SH | SOLE | 138,990 | 0 | 0 | ||
OUTFRONT MEDIA INC | COM | 69007J106 | 3,404 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
OWENS & MINOR | COM | 690732102 | 184 | 10,993 | SH | SOLE | 10,993 | 0 | 0 | ||
OWENS CORNING | COM | 690742101 | 735 | 11,600 | SH | SOLE | 11,600 | 0 | 0 | ||
OWENS-ILL | COM | 690768403 | 841 | 50,000 | SH | Call | SOLE | 0 | 0 | 0 | |
OXFORD INDS INC COM | COM | 691497309 | 1,826 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
PACIFIC BIOSCIENCES OF CALIF | COM | 69404D108 | 175 | 49,326 | SH | SOLE | 49,326 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 5,137 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
PANDORA MEDIA INC | COM | 698354107 | 2,364 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
PAPA JOHNS INTL CO | COM | 698813102 | 11,062 | 218,100 | SH | Call | SOLE | 0 | 0 | 0 | |
PARAMOUNT GROUP INC | COM | 69924R108 | 38,824 | 2,521,035 | SH | SOLE | 2,521,035 | 0 | 0 | ||
PARATEK PHARMACEUTICALS INC | COM | 699374302 | 447 | 43,830 | SH | SOLE | 43,830 | 0 | 0 | ||
PARSLEY ENERGY INC | COM | 701877102 | 7,570 | 250,000 | SH | Call | SOLE | 0 | 0 | 0 | |
PATTERSON COS INC | COM | 703395103 | 447 | 19,731 | SH | SOLE | 19,731 | 0 | 0 | ||
PENN NATL GAMING INC | COM | 707569109 | 13,026 | 387,807 | SH | SOLE | 387,807 | 0 | 0 | ||
PENN NATL GAMING INC | COM | 707569109 | 5,156 | 153,500 | SH | Call | SOLE | 0 | 0 | 0 | |
PEPSICO | COM | 713448108 | 46,814 | 430,000 | SH | Call | SOLE | 0 | 0 | 0 | |
PERSPECTA INC | COM | 715347100 | 13,152 | 640,000 | SH | SOLE | 640,000 | 0 | 0 | ||
PG & E CORP | COM | 69331C108 | 10,640 | 250,000 | SH | Call | SOLE | 0 | 0 | 0 | |
PINNACLE FOODS INC | COM | 72348P104 | 4,236 | 65,107 | SH | SOLE | 65,107 | 0 | 0 | ||
PINNACLE FOODS INC | COM | 72348P104 | 5,855 | 90,000 | SH | Put | SOLE | 0 | 0 | 0 | |
PIONEER NATURAL RESOURCES CO | COM | 723787107 | 5,204 | 27,500 | SH | Put | SOLE | 0 | 0 | 0 | |
PLAINS ALL AMERICAN PIPELINE | COM | 726503105 | 3,728 | 157,700 | SH | SOLE | 157,700 | 0 | 0 | ||
PLANET FITNESS INC - CL A | COM | 72703H101 | 6,515 | 148,274 | SH | SOLE | 148,274 | 0 | 0 | ||
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 415 | 10,993 | SH | SOLE | 10,993 | 0 | 0 | ||
POST HOLDINGS INC | COM | 737446104 | 20,380 | 236,926 | SH | SOLE | 236,926 | 0 | 0 | ||
PPL CORPORATION | COM | 69351T106 | 11,706 | 410,000 | SH | SOLE | 410,000 | 0 | 0 | ||
PRINCIPAL FINL STK | COM | 74251V102 | 39,713 | 750,000 | SH | Call | SOLE | 0 | 0 | 0 | |
PROGRESSIVE CP | COM | 743315103 | 20,703 | 350,000 | SH | Put | SOLE | 0 | 0 | 0 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 7,178 | 105,000 | SH | SOLE | 105,000 | 0 | 0 | ||
PURE STORAGE INC | COM | 74624M102 | 2,030 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | ||
PVH CORP | COM | 693656100 | 6,712 | 44,833 | SH | SOLE | 44,833 | 0 | 0 | ||
QUORUM HEALTH CORP - W/I | COM | 74909E106 | 1,485 | 297,076 | SH | SOLE | 297,076 | 0 | 0 | ||
RADIUS HEALTH INC | COM | 750469207 | 589 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
RADWARE LTD | COM | M81873107 | 2,384 | 94,308 | SH | SOLE | 94,308 | 0 | 0 | ||
RAMACO RESOURCES INC | COM | 75134P303 | 176 | 25,326 | SH | SOLE | 25,326 | 0 | 0 | ||
RAYTHEON STK | COM | 755111507 | 1,449 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
RED ROCK RESORTS INC-CLASS A | COM | 75700L108 | 5,285 | 157,775 | SH | SOLE | 157,775 | 0 | 0 | ||
REGENCY CENTERS CORP | COM | 758849103 | 6,208 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
RENAISSANCE RE HLDGS | COM | G7496G103 | 20,755 | 172,500 | SH | SOLE | 172,500 | 0 | 0 | ||
RENAISSANCE RE HLDGS | COM | G7496G103 | 13,620 | 113,200 | SH | Call | SOLE | 0 | 0 | 0 | |
RESTAURANT BRANDS INTERN | COM | 76131D103 | 11,900 | 197,348 | SH | SOLE | 197,348 | 0 | 0 | ||
RIGEL PHARMACEUTICALS INC | COM | 766559603 | 1,277 | 451,100 | SH | SOLE | 451,100 | 0 | 0 | ||
RINGCENTRAL INC | COM | 76680R206 | 1,759 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
ROBERT HALF INTL | COM | 770323103 | 3,255 | 50,000 | SH | Put | SOLE | 0 | 0 | 0 | |
ROCKWELL COLLINS | COM | 774341101 | 997 | 7,400 | SH | Put | SOLE | 0 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 5,636 | 66,500 | SH | SOLE | 66,500 | 0 | 0 | ||
ROYAL CARIBBEAN | COM | V7780T103 | 5,076 | 49,000 | SH | SOLE | 49,000 | 0 | 0 | ||
RUSH ENTERPRISE STK A | COM | 781846209 | 2,585 | 59,594 | SH | SOLE | 59,594 | 0 | 0 | ||
RYDER SYSTEMS | COM | 783549108 | 2,156 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
RYMAN HOSPITALITY PROPERTIES | COM | 78377T107 | 5,170 | 62,175 | SH | SOLE | 62,175 | 0 | 0 | ||
SAILPOINT TECHNOLOGIES HOLDI | COM | 78781P105 | 4,908 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
SALESFORCE COM | COM | 79466L302 | 4,092 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 8,327 | 63,000 | SH | SOLE | 63,000 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 2,644 | 20,000 | SH | Put | SOLE | 0 | 0 | 0 | |
SCANA CORPORATION | COM | 80589M102 | 5,778 | 150,000 | SH | Call | SOLE | 0 | 0 | 0 | |
SCI COMMON STOCK | COM | 817565104 | 10,145 | 283,462 | SH | SOLE | 283,462 | 0 | 0 | ||
SCORPIO BULKERS INC | COM | Y7546A122 | 1,043 | 146,900 | SH | SOLE | 146,900 | 0 | 0 | ||
SCORPIO TANKERS INC | COM | Y7542C106 | 3,666 | 1,304,595 | SH | SOLE | 1,304,595 | 0 | 0 | ||
SCOTTS COMPANY (THE)-CLA | COM | 810186106 | 4,740 | 57,000 | SH | SOLE | 57,000 | 0 | 0 | ||
SEATTLE GENETIC INC | COM | 812578102 | 830 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
SGS - THOMSON MICROELECTRONI | COM | 861012102 | 5,530 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 12,209 | 29,955 | SH | SOLE | 29,955 | 0 | 0 | ||
SHIRE PLC-ADR | COM | 82481R106 | 2,870 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
SIGNATURE BANK STK | COM | 82669G104 | 19,182 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
SINCLAIR BROADCAST G | COM | 829226109 | 3,215 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
SM ENERGY CO | COM | 78454L100 | 7,707 | 300,000 | SH | Put | SOLE | 0 | 0 | 0 | |
SOUTHWEST AIRLINES | COM | 844741108 | 33,276 | 654,000 | SH | SOLE | 654,000 | 0 | 0 | ||
SPIRIT AIRLINESINC | COM | 848577102 | 3,362 | 92,500 | SH | SOLE | 92,500 | 0 | 0 | ||
SPOTIFY TECHNOLOGY SA | COM | L8681T102 | 2,860 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
STAG INDUSTRIAL INC | COM | 85254J102 | 46,345 | 1,701,984 | SH | SOLE | 1,701,984 | 0 | 0 | ||
STAR BULK CARRIERS CORP | COM | Y8162K204 | 733 | 57,000 | SH | Put | SOLE | 0 | 0 | 0 | |
STATE STREET BANK | COM | 857477103 | 1,862 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
TACTILE SYSTEMS TECHNOLOGY I | COM | 87357P100 | 1,040 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
TANDEM DIABETES CARE INC | COM | 875372203 | 4,074 | 185,000 | SH | SOLE | 185,000 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 4,176 | 89,400 | SH | SOLE | 89,400 | 0 | 0 | ||
TARGA RESOURCES CORP. | COM | 87612G101 | 1,485 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
TAUBMAN CENTERS INC. | COM | 876664103 | 21,139 | 359,754 | SH | SOLE | 359,754 | 0 | 0 | ||
TD AMERITRADE HOLDING CORP | COM | 87236Y108 | 4,108 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
TECH DATA | COM | 878237106 | 2,464 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
TECK RESOURCES LTD-CLS B | COM | 878742204 | 1,273 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
TEGNA INC | COM | 87901J105 | 349 | 32,200 | SH | SOLE | 32,200 | 0 | 0 | ||
TEMPUR SEALY INTERNATIONAL | COM | 88023U101 | 2,643 | 55,000 | SH | Put | SOLE | 0 | 0 | 0 | |
TERADATA CORP | COM | 88076W103 | 5,019 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | COM | 882508104 | 5,513 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
THE BLACKSTONE GROUP LP | COM | 09253U108 | 2,413 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
THE WALT DISNEY CO. | COM | 254687106 | 11,529 | 110,003 | SH | SOLE | 110,003 | 0 | 0 | ||
THOR INDS INC COM | COM | 885160101 | 1,816 | 18,650 | SH | SOLE | 18,650 | 0 | 0 | ||
THOR INDS INC COM | COM | 885160101 | 1,461 | 15,000 | SH | Call | SOLE | 0 | 0 | 0 | |
TIBERIUS ACQUISITION CORP | COM | 88633A206 | 13,396 | 1,330,250 | SH | SOLE | 1,330,250 | 0 | 0 | ||
TIMKEN | COM | 887389104 | 2,003 | 46,000 | SH | SOLE | 46,000 | 0 | 0 | ||
TIVO INC | COM | 88870P106 | 1,816 | 135,000 | SH | SOLE | 135,000 | 0 | 0 | ||
TIVO INC | COM | 88870P106 | 1,009 | 75,000 | SH | Call | SOLE | 0 | 0 | 0 | |
TJX CO. INC. | COM | 872540109 | 9,916 | 104,185 | SH | SOLE | 104,185 | 0 | 0 | ||
TRANSOCEAN LTD. | COM | H8817H100 | 1,075 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
TRANSOCEAN LTD. | COM | H8817H100 | 1,344 | 100,000 | SH | Call | SOLE | 0 | 0 | 0 | |
TRAVELERS COS INC | COM | 89417E109 | 1,285 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | 1,114 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
TRONOX LTD-CL A | COM | Q9235V101 | 9,663 | 491,000 | SH | SOLE | 491,000 | 0 | 0 | ||
TWENTY-FIRST CENTURY FOX INC | COM | 90130A101 | 3,478 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 1,092 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
TYME TECHNOLOGIES INC | COM | 90238J103 | 490 | 155,000 | SH | SOLE | 155,000 | 0 | 0 | ||
TYSON FOODS INC -CL A | COM | 902494103 | 4,920 | 71,453 | SH | SOLE | 71,453 | 0 | 0 | ||
UAL CORP | COM | 910047109 | 230 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
UNITED PARCEL SERVICES- CL B | COM | 911312106 | 14,495 | 136,453 | SH | SOLE | 136,453 | 0 | 0 | ||
UNITED RENTALS INC. | COM | 911363109 | 4,228 | 28,644 | SH | SOLE | 28,644 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 3,976 | 31,800 | SH | SOLE | 31,800 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 12,503 | 100,000 | SH | Put | SOLE | 0 | 0 | 0 | |
US EXPRESS ENTERPRISES -CL A | COM | 90338N202 | 1,862 | 122,987 | SH | SOLE | 122,987 | 0 | 0 | ||
US NATURAL GAS FUND LP | COM | 912318300 | 1,102 | 46,500 | SH | SOLE | 46,500 | 0 | 0 | ||
US STEEL GROUP INC. | COM | 912909108 | 6,603 | 190,000 | SH | Put | SOLE | 0 | 0 | 0 | |
VALERO ENERGY | COM | 91913Y100 | 554 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
VALERO ENERGY PARTNERS LP | COM | 91914J102 | 840 | 22,069 | SH | SOLE | 22,069 | 0 | 0 | ||
VANDA PHARMACEUTICALS INC | COM | 921659108 | 750 | 39,358 | SH | SOLE | 39,358 | 0 | 0 | ||
VECTREN CORPORATION | COM | 92240G101 | 6,738 | 94,300 | SH | SOLE | 94,300 | 0 | 0 | ||
VELOCITYSHARES 3X LONG NATUR | COM | 22539T217 | 648 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 3,773 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
VERTEX PHARMACEUTICA | COM | 92532F100 | 9,303 | 54,738 | SH | SOLE | 54,738 | 0 | 0 | ||
VICI PROPERTIES INC | COM | 925652109 | 47,664 | 2,309,280 | SH | SOLE | 2,309,280 | 0 | 0 | ||
VIEWRAY INC | COM | 92672L107 | 379 | 54,823 | SH | SOLE | 54,823 | 0 | 0 | ||
VIKING THERAPEUTICS INC | COM | 92686J106 | 807 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | ||
VIRTU FINANCIAL INC-CLASS A | COM | 928254101 | 19,525 | 735,414 | SH | SOLE | 735,414 | 0 | 0 | ||
VISA INC-CLASS A SHS | COM | 92826C839 | 99,338 | 750,000 | SH | Put | SOLE | 0 | 0 | 0 | |
VISTRA ENERGY CORP | COM | 92840M102 | 11,475 | 485,000 | SH | SOLE | 485,000 | 0 | 0 | ||
VULCAN MATERIALS CO | COM | 929160109 | 4,704 | 36,450 | SH | SOLE | 36,450 | 0 | 0 | ||
WABTEC | COM | 929740108 | 887 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
WAL-MART | COM | 931142103 | 11,991 | 140,000 | SH | SOLE | 140,000 | 0 | 0 | ||
WASTE MANAGEMENT INC | COM | 94106L109 | 18,448 | 226,800 | SH | SOLE | 226,800 | 0 | 0 | ||
WEB.COM GROUP INC | COM | 94733A104 | 6,170 | 238,666 | SH | SOLE | 238,666 | 0 | 0 | ||
WESTERN DIGITAL | COM | 958102105 | 5,032 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 855 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 1,458 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
WHITING PETROLEU STK | COM | 966387409 | 10,544 | 200,000 | SH | Call | SOLE | 0 | 0 | 0 | |
WILLIAMS COS | COM | 969457100 | 3,660 | 134,999 | SH | SOLE | 134,999 | 0 | 0 | ||
WILLIAMS SCOTSMAN CORP | WAR | 971375126 | 882 | 400,000 | SH | SOLE | 0 | 0 | 0 | ||
WISDOMTREE INVESTMENTS INC | COM | 97717P104 | 7,219 | 795,000 | SH | Call | SOLE | 0 | 0 | 0 | |
WORLD FUEL SVC STK | COM | 981475106 | 5,794 | 283,898 | SH | SOLE | 283,898 | 0 | 0 | ||
WPX ENERGY INC | COM | 98212B103 | 13,293 | 737,282 | SH | SOLE | 737,282 | 0 | 0 | ||
WPX ENERGY INC | COM | 98212B103 | 1,803 | 100,000 | SH | Call | SOLE | 0 | 0 | 0 | |
WPX ENERGY INC | COM | 98212B103 | 7,212 | 400,000 | SH | Put | SOLE | 0 | 0 | 0 | |
WRIGHT MEDICAL GROUP NV | COM | N96617118 | 1,558 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
WYNN RESORTS STK | COM | 983134107 | 4,903 | 29,300 | SH | SOLE | 29,300 | 0 | 0 | ||
XEROX | COM | 984121608 | 1,560 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
XEROX | COM | 984121608 | 2,400 | 100,000 | SH | Call | SOLE | 0 | 0 | 0 | |
YRC WORLDWIDE INC. | COM | 984249607 | 1,206 | 120,042 | SH | SOLE | 120,042 | 0 | 0 | ||
ZAYO GROUP HOLDINGS INC | COM | 98919V105 | 9,120 | 250,000 | SH | SOLE | 250,000 | 0 | 0 |