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
ACTIVISION BLIZZARD INC COM 00507V109 22,896 300,000 SH   SOLE   300,000 0 0
ADOBE SYS INC COM 00724F101 19,505 80,000 SH   SOLE   80,000 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 23,748 175,000 SH   SOLE   175,000 0 0
AERPIO PHARMACEUTICALS INC COM 00810B105 415 100,000 SH   SOLE   100,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 55,659 300,000 SH   SOLE   300,000 0 0
ALPHABET INC CAP STK CL A 02079K305 53,637 47,500 SH   SOLE   47,500 0 0
ALTA MESA RES INC *W EXP 03/28/202 02133L117 700 500,000 SH   SOLE   500,000 0 0
ALTABA INC COM 021346101 35,507 485,000 SH   SOLE   485,000 0 0
AMAZON COM INC COM 023135106 154,682 91,000 SH   SOLE   91,000 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 16,856 725,000 SH   SOLE   725,000 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 1,484 41,209 SH   SOLE   41,209 0 0
AMERIPRISE FINL INC COM 03076C106 27,976 200,000 SH   SOLE   200,000 0 0
ANADARKO PETE CORP COM 032511107 2,491 34,000 SH   SOLE   34,000 0 0
ANALOG DEVICES INC COM 032654105 19,184 200,000 SH   SOLE   200,000 0 0
AT&T INC COM 00206R102 6,422 200,000 SH Call SOLE   200,000 0 0
AT&T INC COM 00206R102 21,193 660,000 SH   SOLE   660,000 0 0
ATLANTICA YIELD PLC SHS G0751N103 12,195 604,300 SH   SOLE   604,300 0 0
AVISTA HEALTHCARE PUB ACQ CO *W EXP 99/99/999 G0726L117 685 1,490,000 SH   SOLE   1,490,000 0 0
AVISTA HEALTHCARE PUB ACQ CO CL A G0726L125 12,939 1,290,000 SH   SOLE   1,290,000 0 0
AXALTA COATING SYS LTD COM G0750C108 4,078 134,541 SH   SOLE   134,541 0 0
AXOGEN INC COM 05463X106 1,256 25,000 SH   SOLE   25,000 0 0
AZUL S A SPONSR ADR PFD 05501U106 1,636 100,000 SH Call SOLE   100,000 0 0
AZUL S A SPONSR ADR PFD 05501U106 1,636 100,000 SH   SOLE   100,000 0 0
BANC OF CALIFORNIA INC COM 05990K106 9,775 500,000 SH Put SOLE   500,000 0 0
BANK AMER CORP COM 060505104 4,088 145,000 SH   SOLE   145,000 0 0
BARCLAYS BK PLC IPATH S&P500 VIX 06746L422 15,725 425,000 SH Call SOLE   425,000 0 0
BEST BUY INC COM 086516101 11,187 150,000 SH   SOLE   150,000 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 1,774 75,000 SH   SOLE   75,000 0 0
BOSTON OMAHA CORP COM 101044105 1,580 75,000 SH   SOLE   75,000 0 0
BROADCOM INC COM 11135F101 26,690 110,000 SH   SOLE   110,000 0 0
BUNGE LIMITED COM G16962105 5,833 83,674 SH   SOLE   83,674 0 0
CALIFORNIA RES CORP COM NEW 13057Q206 2,499 55,000 SH   SOLE   55,000 0 0
CAMECO CORP COM 13321L108 4,388 390,000 SH   SOLE   390,000 0 0
CANADIAN NATL RY CO COM 136375102 3,270 40,000 SH   SOLE   40,000 0 0
CANADIAN PAC RY LTD COM 13645T100 6,406 35,000 SH   SOLE   35,000 0 0
CAPITOL INVT CORP IV *W EXP 01/01/202 G18920127 163 116,666 SH   SOLE   116,666 0 0
CAPITOL INVT CORP IV CL A ORD G18920101 3,455 350,000 SH   SOLE   350,000 0 0
CARMAX INC COM 143130102 27,326 375,000 SH   SOLE   375,000 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 10,029 175,000 SH   SOLE   175,000 0 0
CHENIERE ENERGY INC COM NEW 16411R208 25,293 387,983 SH   SOLE   387,983 0 0
CITIGROUP INC COM NEW 172967424 5,688 85,000 SH   SOLE   85,000 0 0
CLOVIS ONCOLOGY INC COM 189464100 1,137 25,000 SH   SOLE   25,000 0 0
CLOVIS ONCOLOGY INC NOTE 1.250% 5/0 189464AC4 1,378 1,500,000 SH   SOLE   1,500,000 0 0
CME GROUP INC COM CL A 12572Q105 32,999 201,312 SH   SOLE   201,312 0 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 596 25,000 SH   SOLE   25,000 0 0
COLONY CAP INC NEW CL A COM 19626G108 936 150,000 SH   SOLE   150,000 0 0
COLUMBIA FINL INC COM 197641103 1,655 100,000 SH   SOLE   100,000 0 0
COMCAST CORP NEW CL A 20030N101 3,281 100,000 SH Call SOLE   100,000 0 0
COMCAST CORP NEW CL A 20030N101 4,922 150,000 SH   SOLE   150,000 0 0
CONAGRA BRANDS INC COM 205887102 3,573 100,000 SH Call SOLE   100,000 0 0
CONOCOPHILLIPS COM 20825C104 2,994 43,000 SH   SOLE   43,000 0 0
CONSTELLATION BRANDS INC CL A 21036P108 16,415 75,000 SH   SOLE   75,000 0 0
CONTINENTAL RESOURCES INC COM 212015101 2,267 35,000 SH   SOLE   35,000 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 21,564 200,000 SH   SOLE   200,000 0 0
CROWN HOLDINGS INC COM 228368106 8,952 200,000 SH Call SOLE   200,000 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 9,526 200,000 SH   SOLE   200,000 0 0
CUTERA INC COM 232109108 1,209 30,000 SH   SOLE   30,000 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 7,401 475,000 SH   SOLE   475,000 0 0
DARDEN RESTAURANTS INC COM 237194105 14,242 133,027 SH   SOLE   133,027 0 0
DEERE & CO COM 244199105 11,184 80,000 SH   SOLE   80,000 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 8,174 165,000 SH   SOLE   165,000 0 0
DEPOMED INC NOTE 2.500% 9/0 249908AA2 3,265 4,000,000 SH   SOLE   4,000,000 0 0
DEVON ENERGY CORP NEW COM 25179M103 33,278 757,000 SH   SOLE   757,000 0 0
DFB HEALTHCARE ACQUISITIONS COM 23291E109 9,650 1,000,000 SH   SOLE   1,000,000 0 0
DFB HEALTHCARE ACQUISTION CO *W EXP 04/11/202 23291E117 433 333,333 SH   SOLE   333,333 0 0
DOMO INC COM CL B 257554105 23,683 867,500 SH   SOLE   867,500 0 0
DOWDUPONT INC COM 26078J100 8,899 135,000 SH   SOLE   135,000 0 0
DSW INC CL A 23334L102 7,746 300,000 SH   SOLE   300,000 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 1,186 15,000 SH   SOLE   15,000 0 0
EDISON INTL COM 281020107 2,151 34,000 SH   SOLE   34,000 0 0
ELECTRONIC ARTS INC COM 285512109 21,153 150,000 SH   SOLE   150,000 0 0
EMERSON ELEC CO COM 291011104 4,148 60,000 SH   SOLE   60,000 0 0
EQT CORP COM 26884L109 69,361 1,256,987 SH   SOLE   1,256,987 0 0
ESTRE AMBIENTAL INC *W EXP 12/21/202 G3206V118 100 250,000 SH   SOLE   250,000 0 0
EVOLENT HEALTH INC CL A 30050B101 1,053 50,000 SH   SOLE   50,000 0 0
EXACT SCIENCES CORP DBCV 1.000% 1/1 30063PAA3 1,584 1,500,000 SH   SOLE   1,500,000 0 0
FACEBOOK INC CL A 30303M102 78,700 405,000 SH   SOLE   405,000 0 0
FAR PT ACQUISITION CORP UNIT 06/01/2025 30734W208 5,095 500,000 SH   SOLE   500,000 0 0
FEDERAL STR ACQUISITION CORP *W EXP 07/24/202 31421V115 625 500,000 SH   SOLE   500,000 0 0
FEDERAL STR ACQUISITION CORP CL A 31421V107 9,770 1,000,000 SH   SOLE   1,000,000 0 0
FIRST BANCORP P R COM NEW 318672706 73,516 9,609,915 SH   SOLE   9,609,915 0 0
FIRST DATA CORP NEW COM CL A 32008D106 31,395 1,500,000 SH   SOLE   1,500,000 0 0
FOOT LOCKER INC COM 344849104 19,744 375,000 SH   SOLE   375,000 0 0
FORESCOUT TECHNOLOGIES INC COM 34553D101 17,717 517,122 SH   SOLE   517,122 0 0
FOREST CITY RLTY TR INC COM CL A 345605109 5,360 235,000 SH   SOLE   235,000 0 0
GAP INC DEL COM 364760108 24,293 750,000 SH   SOLE   750,000 0 0
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 7,238 250,000 SH Call SOLE   250,000 0 0
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 80,513 2,781,112 SH   SOLE   2,781,112 0 0
GDS HLDGS LTD SPONSORED ADR 36165L108 117,836 2,939,290 SH   SOLE   2,939,290 0 0
GENERAL MTRS CO COM 37045V100 3,940 100,000 SH Call SOLE   100,000 0 0
GENERAL MTRS CO COM 37045V100 15,760 400,000 SH   SOLE   400,000 0 0
GIGCAPITAL INC *W EXP 06/08/202 37518N122 84 187,500 SH   SOLE   187,500 0 0
GIGCAPITAL INC COM 37518N106 2,465 250,000 SH   SOLE   250,000 0 0
GIGCAPITAL INC RIGHT 03/06/2020 37518N114 113 250,000 SH   SOLE   250,000 0 0
GLOBAL X FDS GLOBAL X SILVER 37954Y848 6,506 225,276 SH   SOLE   225,276 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 3,976 308,905 SH   SOLE   308,905 0 0
GLYCOMIMETICS INC COM 38000Q102 1,613 100,000 SH   SOLE   100,000 0 0
GOLAR LNG LTD NOTE 2.750% 2/1 38046YAB7 6,503 6,000,000 SH   SOLE   6,000,000 0 0
GORES HLDGS II INC *W EXP 01/13/202 382867117 987 533,333 SH   SOLE   533,333 0 0
GORES HLDGS II INC COM CL A 382867109 15,255 1,500,000 SH   SOLE   1,500,000 0 0
GRACE W R & CO DEL NEW COM 38388F108 4,472 61,000 SH   SOLE   61,000 0 0
GRUBHUB INC COM 400110102 9,966 95,000 SH   SOLE   95,000 0 0
GS ACQUISITION HOLDINGS CORP UNIT 06/12/2023 36255F201 15,375 1,500,000 SH   SOLE   1,500,000 0 0
GTY TECHNOLOGY HOLDINGS INC *W EXP 10/25/202 G4182A128 1,178 942,666 SH   SOLE   942,666 0 0
GTY TECHNOLOGY HOLDINGS INC CL A G4182A102 16,096 1,600,000 SH   SOLE   1,600,000 0 0
GW PHARMACEUTICALS PLC ADS 36197T103 2,791 20,000 SH   SOLE   20,000 0 0
HAYMAKER ACQUISITION CORP *W EXP 10/27/202 420870115 111 125,000 SH   SOLE   125,000 0 0
HAYMAKER ACQUISITION CORP COM CLASS A 420870107 2,455 250,000 SH   SOLE   250,000 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 3,492 65,000 SH Put SOLE   65,000 0 0
HESS CORP COM 42809H107 2,943 44,000 SH   SOLE   44,000 0 0
HONEYWELL INTL INC COM 438516106 2,161 15,000 SH   SOLE   15,000 0 0
HOSTESS BRANDS INC *W EXP 11/04/202 44109J114 340 200,000 SH   SOLE   200,000 0 0
HUDSON LTD COM CL A G46408103 17,490 1,000,000 SH   SOLE   1,000,000 0 0
HUNTER MARITIME ACQUISITION *W EXP 11/17/202 Y37828129 151 350,000 SH   SOLE   350,000 0 0
HUNTER MARITIME ACQUISITION CL A Y37828111 6,916 700,000 SH   SOLE   700,000 0 0
IBERIABANK CORP COM 450828108 4,813 63,497 SH   SOLE   63,497 0 0
INFRAREIT INC COM 45685L100 355 16,000 SH   SOLE   16,000 0 0
INTERXION HOLDING N.V SHS N47279109 31,153 499,090 SH   SOLE   499,090 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 240,310 1,400,000 SH Put SOLE   1,400,000 0 0
INVESTORS BANCORP INC NEW COM 46146L101 3,749 293,083 SH   SOLE   293,083 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 640 50,000 SH   SOLE   50,000 0 0
ISHARES INC MSCI MEXICO ETF 464286822 4,714 100,000 SH Call SOLE   100,000 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 3,030 200,000 SH Call SOLE   200,000 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 77,346 1,800,000 SH Call SOLE   1,800,000 0 0
ISHARES TR IBOXX HI YD ETF 464288513 63,810 750,000 SH Put SOLE   750,000 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 225,316 5,200,000 SH Call SOLE   5,200,000 0 0
JAGGED PEAK ENERGY INC COM 47009K107 977 75,000 SH   SOLE   75,000 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 2,549 150,000 SH   SOLE   150,000 0 0
KAYNE ANDERSON ACQUISITION *W EXP 06/30/202 48661U110 600 500,000 SH   SOLE   500,000 0 0
KAYNE ANDERSON ACQUISITION COM CL A 48661U102 14,850 1,500,000 SH   SOLE   1,500,000 0 0
KIMCO RLTY CORP COM 49446R109 1,699 100,000 SH Call SOLE   100,000 0 0
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 2,866 75,000 SH   SOLE   75,000 0 0
LADDER CAP CORP CL A 505743104 3,905 250,000 SH   SOLE   250,000 0 0
LANDCADIA HLDGS INC *W EXP 06/01/202 51476W115 457 550,000 SH   SOLE   550,000 0 0
LEGACY ACQUISITION CORP *W EXP 11/30/202 524643111 215 500,000 SH   SOLE   500,000 0 0
LEGACY ACQUISITION CORP COM CL A 524643103 4,810 500,000 SH   SOLE   500,000 0 0
LENNAR CORP CL B 526057302 6,404 150,000 SH   SOLE   150,000 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 12,627 508,747 SH   SOLE   508,747 0 0
LOWES COS INC COM 548661107 9,557 100,000 SH   SOLE   100,000 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,648 15,000 SH   SOLE   15,000 0 0
MACERICH CO COM 554382101 3,923 69,027 SH   SOLE   69,027 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 8,440 200,000 SH   SOLE   200,000 0 0
MARATHON OIL CORP COM 565849106 2,962 142,000 SH   SOLE   142,000 0 0
MARVELL TECHNOLOGY GROUP LTD COM G5876H105 9,862 460,000 SH   SOLE   460,000 0 0
MASCO CORP COM 574599106 5,613 150,000 SH   SOLE   150,000 0 0
MASTERCARD INCORPORATED CL A 57636Q104 43,234 220,000 SH   SOLE   220,000 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 2,933 50,000 SH   SOLE   50,000 0 0
MEIRAGTX HOLDINGS PLC COM G59665102 1,146 100,000 SH   SOLE   100,000 0 0
MERCK & CO INC COM 58933Y105 3,035 50,000 SH Call SOLE   50,000 0 0
MGM RESORTS INTERNATIONAL COM 552953101 3,629 125,000 SH   SOLE   125,000 0 0
MICHAEL KORS HLDGS LTD COM G60754101 23,310 350,000 SH   SOLE   350,000 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 18,654 205,100 SH   SOLE   205,100 0 0
MICRON TECHNOLOGY INC COM 595112103 9,701 185,000 SH   SOLE   185,000 0 0
MICROSOFT CORP COM 594918104 55,715 565,000 SH   SOLE   565,000 0 0
MINERVA NEUROSCIENCES INC COM 603380106 1,650 200,000 SH   SOLE   200,000 0 0
MOMO INC COM 60879B107 41,978 965,000 SH   SOLE   965,000 0 0
MONEYGRAM INTL INC COM NEW 60935Y208 1,038 155,167 SH   SOLE   155,167 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 10,028 175,000 SH   SOLE   175,000 0 0
MOSAIC ACQUISITION CORP *W EXP 10/23/202 G62848125 440 366,666 SH   SOLE   366,666 0 0
MOSAIC ACQUISITION CORP SHS CL A G62848109 10,648 1,100,000 SH   SOLE   1,100,000 0 0
NEBULA ACQUISITION CORP *W EXP 03/12/202 629076118 620 413,333 SH   SOLE   413,333 0 0
NEBULA ACQUISITION CORP COM CLASS A 629076100 11,966 1,240,000 SH   SOLE   1,240,000 0 0
NEW FRONTIER CORP UNIT 99/99/9999 G6485P116 5,025 500,000 SH   SOLE   500,000 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 1,104 100,000 SH Call SOLE   100,000 0 0
NUTANIX INC CL A 67059N108 7,736 150,000 SH   SOLE   150,000 0 0
NVIDIA CORP COM 67066G104 26,059 110,000 SH   SOLE   110,000 0 0
NXP SEMICONDUCTORS N V COM N6596X109 234,499 2,146,050 SH   SOLE   2,146,050 0 0
NXP SEMICONDUCTORS N V COM N6596X109 38,245 350,000 SH Put SOLE   350,000 0 0
OASIS PETE INC NEW COM 674215108 3,722 287,000 SH   SOLE   287,000 0 0
OCEAN RIG UDW INC COM CL A G66964118 2,653 90,000 SH   SOLE   90,000 0 0
ON SEMICONDUCTOR CORP COM 682189105 8,894 400,000 SH   SOLE   400,000 0 0
OPTINOSE INC COM 68404V100 839 30,000 SH   SOLE   30,000 0 0
OWENS CORNING NEW COM 690742101 4,753 75,000 SH   SOLE   75,000 0 0
PARSLEY ENERGY INC CL A 701877102 1,211 40,000 SH   SOLE   40,000 0 0
PATTERSON UTI ENERGY INC COM 703481101 4,086 227,000 SH   SOLE   227,000 0 0
PIONEER NAT RES CO COM 723787107 1,325 7,000 SH   SOLE   7,000 0 0
PLATINUM EAGLE ACQUISITIN CO *W EXP 01/17/202 G7126L118 560 400,000 SH   SOLE   400,000 0 0
PLATINUM EAGLE ACQUISITIN CO SHS CL A G7126L100 11,760 1,200,000 SH   SOLE   1,200,000 0 0
PLAYA HOTELS & RESORTS NV SHS N70544106 1,080 100,000 SH   SOLE   100,000 0 0
PPL CORP COM 69351T106 1,428 50,000 SH   SOLE   50,000 0 0
PRAXAIR INC COM 74005P104 26,886 170,000 SH Call SOLE   170,000 0 0
PRAXAIR INC COM 74005P104 40,589 256,650 SH   SOLE   256,650 0 0
PROVIDENT FINL SVCS INC COM 74386T105 7,293 264,894 SH   SOLE   264,894 0 0
PTC THERAPEUTICS INC COM 69366J200 3,373 100,000 SH   SOLE   100,000 0 0
PUXIN LTD ADS 74704P108 2,140 100,000 SH   SOLE   100,000 0 0
PVH CORP COM 693656100 18,715 125,000 SH   SOLE   125,000 0 0
RESOLUTE ENERGY CORP COM NEW 76116A306 3,578 114,670 SH   SOLE   114,670 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 15,075 250,000 SH   SOLE   250,000 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 10,360 100,000 SH   SOLE   100,000 0 0
SABAN CAP ACQUISITION CORP *W EXP 09/21/202 78516C114 878 750,000 SH   SOLE   750,000 0 0
SABAN CAP ACQUISITION CORP COM CL A 78516C106 15,150 1,500,000 SH   SOLE   1,500,000 0 0
SALESFORCE COM INC COM 79466L302 17,050 125,000 SH   SOLE   125,000 0 0
SAREPTA THERAPEUTICS INC COM 803607100 1,190 9,000 SH   SOLE   9,000 0 0
SCORPIO TANKERS INC SHS Y7542C106 1,763 627,300 SH   SOLE   627,300 0 0
SCORPIO TANKERS INC NOTE 3.000% 5/1 80918TAB5 3,030 3,000,000 SH   SOLE   3,000,000 0 0
SCYNEXIS INC COM 811292101 369 225,000 SH   SOLE   225,000 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 241,195 9,070,900 SH Call SOLE   9,070,900 0 0
SENSEONICS HLDGS INC COM 81727U105 719 175,000 SH   SOLE   175,000 0 0
SENTINEL ENERGY SVCS INC *W EXP 11/02/202 G8062D110 167 166,666 SH   SOLE   166,666 0 0
SENTINEL ENERGY SVCS INC COM CL A G8062D102 4,925 500,000 SH   SOLE   500,000 0 0
SESEN BIO INC COM 817763105 195 100,000 SH   SOLE   100,000 0 0
SHIRE PLC SPONSORED ADR 82481R106 4,186 24,800 SH   SOLE   24,800 0 0
SIMPLY GOOD FOODS CO *W EXP 07/07/202 82900L110 1,254 299,900 SH   SOLE   299,900 0 0
SINA CORP ORD G81477104 21,173 250,000 SH   SOLE   250,000 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 14,010 200,000 SH   SOLE   200,000 0 0
SOCIAL CAP HEDOSOPHIA HLDGS *W EXP 09/14/202 G8250R129 300 166,666 SH   SOLE   166,666 0 0
SOCIAL CAP HEDOSOPHIA HLDGS CL A G8250R103 5,025 500,000 SH   SOLE   500,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 40,692 150,000 SH Call SOLE   150,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 54,256 200,000 SH Put SOLE   200,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 25,772 95,000 SH   SOLE   95,000 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 8,612 200,000 SH Put SOLE   200,000 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 6,100 100,000 SH Call SOLE   100,000 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 40,378 240,000 SH   SOLE   240,000 0 0
STEADYMED LTD SHS M84920103 1,013 225,000 SH   SOLE   225,000 0 0
SVB FINL GROUP COM 78486Q101 43,314 150,000 SH   SOLE   150,000 0 0
T MOBILE US INC COM 872590104 26,888 450,000 SH   SOLE   450,000 0 0
T2 BIOSYSTEMS INC COM 89853L104 271 35,000 SH   SOLE   35,000 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 10,061 85,000 SH   SOLE   85,000 0 0
TAL ED GROUP SPONSORED ADS 874080104 20,240 550,000 SH   SOLE   550,000 0 0
TARGA RES CORP COM 87612G101 1,980 40,000 SH   SOLE   40,000 0 0
TARGET CORP COM 87612E106 32,351 425,000 SH   SOLE   425,000 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 8,216 150,000 SH   SOLE   150,000 0 0
TPG PACE ENERGY HLDGS CORP *W EXP 99/99/999 872656111 2,292 833,333 SH   SOLE   833,333 0 0
TPG PACE ENERGY HLDGS CORP CL A 872656103 25,001 2,300,000 SH   SOLE   2,300,000 0 0
TPG PACE HLDGS CORP *W EXP 06/27/202 G89827110 507 300,000 SH   SOLE   300,000 0 0
TPG PACE HLDGS CORP CL A G89827128 8,937 900,000 SH   SOLE   900,000 0 0
TRACTOR SUPPLY CO COM 892356106 7,649 100,000 SH   SOLE   100,000 0 0
TRANSOCEAN LTD COM H8817H100 2,110 157,000 SH   SOLE   157,000 0 0
TRINITY INDS INC COM 896522109 4,111 120,000 SH   SOLE   120,000 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 19,876 400,000 SH   SOLE   400,000 0 0
TWITTER INC COM 90184L102 4,367 100,000 SH   SOLE   100,000 0 0
TYME TECHNOLOGIES INC COM 90238J103 474 150,000 SH   SOLE   150,000 0 0
ULTA BEAUTY INC COM 90384S303 5,837 25,000 SH   SOLE   25,000 0 0
UNITED RENTALS INC COM 911363109 5,905 40,000 SH   SOLE   40,000 0 0
UNITED STATES OIL FUND LP UNITS 91232N108 9,789 650,000 SH Put SOLE   650,000 0 0
UNIVERSAL STAINLESS & ALLOY COM 913837100 2,722 115,000 SH   SOLE   115,000 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 4,462 200,000 SH Call SOLE   200,000 0 0
VANTAGE ENERGY ACQUISITION *W EXP 04/12/202 92211L113 433 333,333 SH   SOLE   333,333 0 0
VANTAGE ENERGY ACQUISITION COM CL A 92211L105 9,870 1,000,000 SH   SOLE   1,000,000 0 0
VECTOIQ ACQUISITION CORP UNIT 05/11/2023 92243N202 5,040 500,000 SH   SOLE   500,000 0 0
VIEWRAY INC COM 92672L107 519 75,000 SH   SOLE   75,000 0 0
VIKING THERAPEUTICS INC COM 92686J106 949 100,000 SH   SOLE   100,000 0 0
VISA INC COM CL A 92826C839 19,868 150,000 SH   SOLE   150,000 0 0
VOYA FINL INC COM 929089100 24,675 525,000 SH   SOLE   525,000 0 0
WELLS FARGO CO NEW COM 949746101 48,787 880,000 SH   SOLE   880,000 0 0
WHITING PETE CORP NEW COM NEW 966387409 2,372 45,000 SH   SOLE   45,000 0 0
WILLSCOT CORP *W EXP 09/10/202 971375118 3,390 1,500,000 SH   SOLE   1,500,000 0 0
WORKDAY INC CL A 98138H101 18,774 155,000 SH   SOLE   155,000 0 0
WPX ENERGY INC COM 98212B103 2,614 145,000 SH   SOLE   145,000 0 0
YANDEX N V SHS CLASS A N97284108 40,747 1,135,000 SH   SOLE   1,135,000 0 0
ZAYO GROUP HLDGS INC COM 98919V105 29,184 800,000 SH   SOLE   800,000 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 41,342 700,000 SH   SOLE   700,000 0 0