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
ACELRX PHARMACEUTICALS INC COM 00444T100 578 250,000 SH   SOLE   250,000 0 0
ADOBE INC COM 00724F101 4,525 20,000 SH   SOLE   20,000 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 7,873 50,000 SH   SOLE   50,000 0 0
AERPIO PHARMACEUTICALS INC COM 00810B105 170 100,000 SH   SOLE   100,000 0 0
AIR PRODS & CHEMS INC COM 009158106 8,268 51,656 SH   SOLE   51,656 0 0
ALPHABET INC CAP STK CL A 02079K305 64,370 61,600 SH   SOLE   61,600 0 0
ALTA MESA RES INC *W EXP 03/28/202 02133L117 42 500,000 SH   SOLE   500,000 0 0
ALTICE USA INC CL A 02156K103 5,369 325,000 SH   SOLE   325,000 0 0
ALTUS MIDSTREAM CO CL A 02215L100 3,865 500,000 SH   SOLE   500,000 0 0
AMAZON COM INC COM 023135106 79,529 52,950 SH   SOLE   52,950 0 0
AMCI ACQUISITION CORP UNIT 01/07/2019 00165R200 1,990 200,000 SH   SOLE   200,000 0 0
ARYA SCIENCES ACQUISITION CO *W EXP 10/10/202 G3165V125 240 150,000 SH   SOLE   150,000 0 0
ARYA SCIENCES ACQUISITION CO SHS CL A G3165V109 2,940 300,000 SH   SOLE   300,000 0 0
ASSERTIO THERAPEUTICS INC NOTE 2.500% 9/0 249908AA2 2,822 4,000,000 SH   SOLE   4,000,000 0 0
ASSEMBLY BIOSCIENCES INC COM 045396108 226 10,000 SH   SOLE   10,000 0 0
ATLANTICA YIELD PLC SHS G0751N103 12,040 614,300 SH   SOLE   614,300 0 0
AXALTA COATING SYS LTD COM G0750C108 6,001 256,239 SH   SOLE   256,239 0 0
AZURE PWR GLOBAL LTD SHS V0393H103 905 100,000 SH   SOLE   100,000 0 0
BANK AMER CORP COM 060505104 12,566 510,000 SH   SOLE   510,000 0 0
BERRY GLOBAL GROUP INC COM 08579W103 2,377 50,000 SH   SOLE   50,000 0 0
BERRY PETE CORP COM 08579X101 219 25,000 SH   SOLE   25,000 0 0
BHP GROUP LIMITED SPONSORED ADS 088606108 2,173 45,000 SH   SOLE   45,000 0 0
BHP GROUP PLC SPONSORED ADS 05545E209 15,186 362,515 SH   SOLE   362,515 0 0
BILIBILI INC SPONS ADS REP Z 090040106 6,978 478,245 SH   SOLE   478,245 0 0
BIOGEN INC COM 09062X103 10,169 33,792 SH   SOLE   33,792 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 12,605 568,804 SH   SOLE   568,804 0 0
BLOOMIN BRANDS INC COM 094235108 2,684 150,000 SH   SOLE   150,000 0 0
BOEING CO COM 097023105 4,031 12,500 SH   SOLE   12,500 0 0
BOSTON OMAHA CORP COM 101044105 1,170 50,000 SH   SOLE   50,000 0 0
BOXWOOD MERGER CORP UNIT 11/26/2025 10319T200 2,483 250,000 SH   SOLE   250,000 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 15,269 293,745 SH   SOLE   293,745 0 0
BURLINGTON STORES INC COM 122017106 16,267 100,000 SH   SOLE   100,000 0 0
CAESARS ENTMT CORP COM 127686103 1,698 250,000 SH   SOLE   250,000 0 0
CALIFORNIA RES CORP COM NEW 13057Q206 426 25,000 SH   SOLE   25,000 0 0
CANADIAN PAC RY LTD COM 13645T100 2,664 15,000 SH   SOLE   15,000 0 0
CAPITOL INVT CORP IV *W EXP 01/01/202 G18920127 117 116,666 SH   SOLE   116,666 0 0
CAPITOL INVT CORP IV CL A ORD G18920101 3,497 350,000 SH   SOLE   350,000 0 0
CELANESE CORP DEL COM 150870103 4,144 46,065 SH   SOLE   46,065 0 0
CENTERPOINT ENERGY INC COM 15189T107 2,258 80,000 SH   SOLE   80,000 0 0
CF FIN ACQUISITION CORP UNIT 04/30/2025 12528N206 5,000 500,000 SH   SOLE   500,000 0 0
CF INDS HLDGS INC COM 125269100 4,351 100,000 SH Call SOLE   100,000 0 0
CHURCHILL CAP CORP *W EXP 09/11/202 17142R111 435 500,000 SH   SOLE   500,000 0 0
CHURCHILL CAP CORP COM CL A 17142R103 9,550 1,000,000 SH   SOLE   1,000,000 0 0
CIMAREX ENERGY CO COM 171798101 1,418 23,000 SH   SOLE   23,000 0 0
CITIGROUP INC COM NEW 172967424 5,727 110,000 SH   SOLE   110,000 0 0
CLOVIS ONCOLOGY INC NOTE 1.250% 5/0 189464AC4 1,056 1,500,000 SH   SOLE   1,500,000 0 0
CME GROUP INC COM CL A 12572Q105 19,759 105,032 SH   SOLE   105,032 0 0
COLLIER CREEK HOLDINGS *W EXP 99/99/999 G22707114 520 433,333 SH   SOLE   433,333 0 0
COLLIER CREEK HOLDINGS COM CL A G22707106 12,545 1,300,000 SH   SOLE   1,300,000 0 0
COLONY CAP INC NEW CL A COM 19626G108 702 150,000 SH   SOLE   150,000 0 0
COMCAST CORP NEW CL A 20030N101 4,086 120,000 SH   SOLE   120,000 0 0
CONTANGO OIL & GAS COMPANY COM NEW 21075N204 975 300,000 SH   SOLE   300,000 0 0
CYTOMX THERAPEUTICS INC COM 23284F105 1,888 125,000 SH   SOLE   125,000 0 0
DAQO NEW ENERGY CORP SPNSRD ADR NEW 23703Q203 702 30,000 SH   SOLE   30,000 0 0
DECKERS OUTDOOR CORP COM 243537107 13,115 102,500 SH   SOLE   102,500 0 0
DEERE & CO COM 244199105 8,204 55,000 SH   SOLE   55,000 0 0
DEERE & CO COM 244199105 3,729 25,000 SH Put SOLE   25,000 0 0
DELEK US HLDGS INC NEW COM 24665A103 306 9,400 SH   SOLE   9,400 0 0
DEVON ENERGY CORP NEW COM 25179M103 3,156 140,000 SH   SOLE   140,000 0 0
DFB HEALTHCARE ACQUISTION CO *W EXP 04/11/202 23291E117 410 333,333 SH   SOLE   333,333 0 0
DFB HEALTHCARE ACQUISTION CO COM 23291E109 9,810 1,000,000 SH   SOLE   1,000,000 0 0
DOLLAR GEN CORP NEW COM 256677105 10,808 100,000 SH   SOLE   100,000 0 0
DOMO INC COM CL B 257554105 2,799 142,612 SH   SOLE   142,612 0 0
D R HORTON INC COM 23331A109 4,333 125,000 SH   SOLE   125,000 0 0
LILLY ELI & CO COM 532457108 5,365 46,359 SH   SOLE   46,359 0 0
ENCANA CORP COM 292505104 5,925 1,025,000 SH Call SOLE   1,025,000 0 0
ENCANA CORP COM 292505104 3,364 582,000 SH   SOLE   582,000 0 0
ENTERGY CORP NEW COM 29364G103 1,894 22,000 SH   SOLE   22,000 0 0
EQT CORP COM 26884L109 3,211 170,000 SH   SOLE   170,000 0 0
EQUITRANS MIDSTREAM CORPORAT COM 294600101 2,430 121,383 SH   SOLE   121,383 0 0
ESTRE AMBIENTAL INC *W EXP 12/21/202 G3206V118 14 250,000 SH   SOLE   250,000 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 10,645 242,592 SH   SOLE   242,592 0 0
EXELIXIS INC COM 30161Q104 3,086 156,905 SH   SOLE   156,905 0 0
EXTRACTION OIL AND GAS INC COM 30227M105 343 80,000 SH   SOLE   80,000 0 0
FACEBOOK INC CL A 30303M102 5,244 40,000 SH   SOLE   40,000 0 0
FAR PT ACQUISITION CORP *W EXP 06/01/202 30734W117 217 166,666 SH   SOLE   166,666 0 0
FAR PT ACQUISITION CORP COM CL A 30734W109 4,825 500,000 SH   SOLE   500,000 0 0
FEDERAL STR ACQUISITION CORP *W EXP 07/24/202 31421V115 340 500,000 SH   SOLE   500,000 0 0
FEDERAL STR ACQUISITION CORP CL A 31421V107 5,115 500,000 SH   SOLE   500,000 0 0
FINTECH ACQUISITION CORP III UNIT 12/01/2023 31811A309 5,015 500,000 SH   SOLE   500,000 0 0
FIRST BANCORP P R COM NEW 318672706 61,097 7,104,265 SH   SOLE   7,104,265 0 0
FIRSTENERGY CORP COM 337932107 751 20,000 SH   SOLE   20,000 0 0
FIVE BELOW INC COM 33829M101 16,371 160,000 SH   SOLE   160,000 0 0
F M C CORP COM NEW 302491303 7,520 101,682 SH   SOLE   101,682 0 0
FORESCOUT TECHNOLOGIES INC COM 34553D101 5,848 225,000 SH   SOLE   225,000 0 0
FORUM MERGER II CORP *W EXP 09/30/202 34986F111 225 500,000 SH   SOLE   500,000 0 0
FORUM MERGER II CORP CL A 34986F103 4,825 500,000 SH   SOLE   500,000 0 0
FREEPORT-MCMORAN INC CL B 35671D857 17,925 1,738,603 SH   SOLE   1,738,603 0 0
FREEPORT-MCMORAN INC CL B 35671D857 2,062 200,000 SH Put SOLE   200,000 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 4,885 125,000 SH Call SOLE   125,000 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 5,862 150,000 SH Put SOLE   150,000 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 391 10,000 SH   SOLE   10,000 0 0
FTS INTERNATIONAL INC COM 30283W104 711 100,000 SH   SOLE   100,000 0 0
GARDNER DENVER HLDGS INC COM 36555P107 4,090 200,000 SH   SOLE   200,000 0 0
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 68,276 2,781,112 SH   SOLE   2,781,112 0 0
GDS HLDGS LTD SPONSORED ADR 36165L108 18,472 800,000 SH   SOLE   800,000 0 0
GENERAL MTRS CO COM 37045V100 2,509 75,000 SH   SOLE   75,000 0 0
GENMARK DIAGNOSTICS INC COM 372309104 729 150,000 SH   SOLE   150,000 0 0
GIGCAPITAL INC RIGHT 03/06/2020 37518N114 69 250,000 SH   SOLE   250,000 0 0
GIGCAPITAL INC *W EXP 06/08/202 37518N122 45 187,500 SH   SOLE   187,500 0 0
GIGCAPITAL INC COM 37518N106 2,525 250,000 SH   SOLE   250,000 0 0
GOLAR LNG LTD NOTE 2.750% 2/1 38046YAB7 5,599 6,000,000 SH   SOLE   6,000,000 0 0
GLOBAL X FDS GLOBAL X SILVER 37954Y848 9,833 393,000 SH   SOLE   393,000 0 0
GLYCOMIMETICS INC COM 38000Q102 474 50,000 SH   SOLE   50,000 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 1,632 75,000 SH   SOLE   75,000 0 0
GORES HOLDINGS III INC *W EXP 09/11/202 38286G117 600 500,000 SH   SOLE   500,000 0 0
GORES HOLDINGS III INC CLASS A 38286G109 14,580 1,500,000 SH   SOLE   1,500,000 0 0
GS ACQUISITION HLDGS CORP *W EXP 06/12/202 36255F110 625 500,000 SH   SOLE   500,000 0 0
GS ACQUISITION HLDGS CORP COM CL A 36255F102 14,700 1,500,000 SH   SOLE   1,500,000 0 0
GW PHARMACEUTICALS PLC ADS 36197T103 1,461 15,000 SH   SOLE   15,000 0 0
HAYMAKER ACQUISITION CORP *W EXP 10/27/202 420870115 104 125,000 SH   SOLE   125,000 0 0
HAYMAKER ACQUISITION CORP COM CLASS A 420870107 2,503 250,000 SH   SOLE   250,000 0 0
HOSTESS BRANDS INC *W EXP 11/04/202 44109J114 174 200,000 SH   SOLE   200,000 0 0
HUNTER MARITIME ACQUISITION *W EXP 11/17/202 Y37828129 25 350,000 SH   SOLE   350,000 0 0
IMMUNOMEDICS INC COM 452907108 1,841 129,041 SH   SOLE   129,041 0 0
INTERXION HOLDING N.V SHS N47279109 9,749 180,000 SH   SOLE   180,000 0 0
INVESTORS BANCORP INC NEW COM 46146L101 2,044 196,511 SH   SOLE   196,511 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 1,328 150,000 SH   SOLE   150,000 0 0
ISHARES TR JPMORGAN USD EMG 464288281 57,151 550,000 SH Put SOLE   550,000 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 937 100,000 SH   SOLE   100,000 0 0
KEANE GROUP INC COM 48669A108 409 50,000 SH   SOLE   50,000 0 0
KIMBELL RTY PARTNERS LP UNIT 49435R102 1,263 93,000 SH   SOLE   93,000 0 0
KRYSTAL BIOTECH INC COM 501147102 260 12,500 SH   SOLE   12,500 0 0
LEGACY ACQUISITION CORP *W EXP 11/30/202 524643111 166 500,000 SH   SOLE   500,000 0 0
LEGACY ACQUISITION CORP COM CL A 524643103 4,910 500,000 SH   SOLE   500,000 0 0
LENNAR CORP CL B 526057302 5,326 170,000 SH   SOLE   170,000 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 789 49,021 SH   SOLE   49,021 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 5,484 150,000 SH   SOLE   150,000 0 0
MAGNOLIA OIL & GAS CORP *W EXP 07/31/202 559663117 2,020 666,667 SH   SOLE   666,667 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 14,472 1,291,032 SH   SOLE   1,061,032 0 0
MARATHON OIL CORP COM 565849106 1,649 115,000 SH   SOLE   115,000 0 0
MARATHON PETE CORP COM 56585A102 2,065 35,000 SH   SOLE   35,000 0 0
MASTERCARD INCORPORATED CL A 57636Q104 9,433 50,000 SH   SOLE   50,000 0 0
MESA AIR GROUP INC COM NEW 590479135 3,347 434,137 SH   SOLE   434,137 0 0
MICROSOFT CORP COM 594918104 11,173 110,000 SH   SOLE   110,000 0 0
MINERVA NEUROSCIENCES INC COM 603380106 1,011 150,000 SH   SOLE   150,000 0 0
MONEYGRAM INTL INC COM NEW 60935Y208 159 79,524 SH   SOLE   79,524 0 0
MOSAIC ACQUISITION CORP *W EXP 10/23/202 61946M118 363 366,666 SH   SOLE   366,666 0 0
MOSAIC ACQUISITION CORP COM CL A 61946M100 10,835 1,100,000 SH   SOLE   1,100,000 0 0
MOSAIC CO NEW COM 61945C103 2,921 100,000 SH   SOLE   100,000 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 212,682 5,445,000 SH Call SOLE   5,445,000 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 52,731 1,350,000 SH   SOLE   1,350,000 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 38,565 250,000 SH Put SOLE   250,000 0 0
NEBULA ACQUISITION CORP *W EXP 03/12/202 629076118 558 413,333 SH   SOLE   413,333 0 0
NEBULA ACQUISITION CORP COM CLASS A 629076100 12,090 1,240,000 SH   SOLE   1,240,000 0 0
NETFLIX INC COM 64110L106 26,003 97,150 SH   SOLE   97,150 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 3,127 43,791 SH   SOLE   43,791 0 0
NEWFIELD EXPL CO COM 651290108 1,173 80,000 SH   SOLE   80,000 0 0
NEW FRONTIER CORP *W EXP 99/99/999 G6485P124 225 250,000 SH   SOLE   250,000 0 0
NEW FRONTIER CORP COM CL A G6485P108 4,900 500,000 SH   SOLE   500,000 0 0
NIKE INC CL B 654106103 14,828 200,000 SH   SOLE   200,000 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 7,418 175,000 SH   SOLE   175,000 0 0
NOVAGOLD RES INC COM NEW 66987E206 7,195 1,821,416 SH   SOLE   1,821,416 0 0
NUTRIEN LTD COM 67077M108 3,408 72,500 SH   SOLE   72,500 0 0
OASIS PETE INC NEW COM 674215108 553 100,000 SH   SOLE   100,000 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 17,217 50,000 SH   SOLE   50,000 0 0
ORGANOGENESIS HLDGS INC *W EXP 10/07/202 68621F110 313 1,490,000 SH   SOLE   1,490,000 0 0
OWENS CORNING NEW COM 690742101 6,157 140,000 SH   SOLE   140,000 0 0
PARSLEY ENERGY INC CL A 701877102 1,838 115,000 SH   SOLE   115,000 0 0
PATTERSON UTI ENERGY INC COM 703481101 725 70,000 SH   SOLE   70,000 0 0
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 3,629 610,946 SH   SOLE   610,946 0 0
PINDUODUO INC SPONSORED ADS 722304102 4,488 200,000 SH   SOLE   200,000 0 0
PIONEER NAT RES CO COM 723787107 1,973 15,000 SH   SOLE   15,000 0 0
PLANET FITNESS INC CL A 72703H101 20,108 375,000 SH   SOLE   375,000 0 0
PLATINUM EAGLE ACQUISITIN CO *W EXP 01/17/202 G7126L118 520 400,000 SH   SOLE   400,000 0 0
PLATINUM EAGLE ACQUISITIN CO SHS CL A G7126L100 12,096 1,200,000 SH   SOLE   1,200,000 0 0
PPG INDS INC COM 693506107 2,556 25,000 SH   SOLE   25,000 0 0
PRIORITY TECHNOLOGY HLDGS IN COM 74275G107 2,077 260,000 SH   SOLE   260,000 0 0
PROGENICS PHARMACEUTICALS IN COM 743187106 420 100,000 SH   SOLE   100,000 0 0
PROGRESSIVE CORP OHIO COM 743315103 6,033 100,000 SH   SOLE   100,000 0 0
PROVIDENT FINL SVCS INC COM 74386T105 6,392 264,894 SH   SOLE   264,894 0 0
PTC THERAPEUTICS INC COM 69366J200 3,089 90,000 SH   SOLE   90,000 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 24,843 475,000 SH   SOLE   475,000 0 0
RINGCENTRAL INC CL A 76680R206 4,122 50,000 SH   SOLE   50,000 0 0
RIO TINTO PLC SPONSORED ADR 767204100 2,666 55,000 SH   SOLE   55,000 0 0
ROSEHILL RES INC CL A 777385105 112 50,000 SH   SOLE   50,000 0 0
ROSS STORES INC COM 778296103 22,880 275,000 SH   SOLE   275,000 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 9,779 100,000 SH   SOLE   100,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 61,594 460,000 SH Put SOLE   460,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 19,837 148,151 SH   SOLE   148,151 0 0
SABAN CAP ACQUISITION CORP *W EXP 09/21/202 78516C114 450 750,000 SH   SOLE   750,000 0 0
SABAN CAPITAL ACQUISITION-A COM 78516C106 15,120 1,500,000 SH   SOLE   1,500,000 0 0
SAREPTA THERAPEUTICS INC COM 803607100 1,370 12,553 SH   SOLE   12,553 0 0
SAVARA INC COM 805111101 757 100,000 SH   SOLE   100,000 0 0
SCORPIO TANKERS INC SHS Y7542C106 2,864 1,627,300 SH   SOLE   1,627,300 0 0
SOLARCITY CORP NOTE 1.625%11/0 83416TAC4 4,688 5,000,000 SH   SOLE   5,000,000 0 0
SCYNEXIS INC COM 811292101 108 225,000 SH   SOLE   225,000 0 0
SEMPRA ENERGY COM 816851109 3,246 30,000 SH   SOLE   30,000 0 0
SEMPRA ENERGY 6.75% CNV PFD B 816851505 2,411 25,000 SH   SOLE   25,000 0 0
SENSEONICS HOLDINGS INC COM 81727U105 259 100,000 SH   SOLE   100,000 0 0
SENTINEL ENERGY SVCS INC *W EXP 11/02/202 81728P113 138 166,666 SH   SOLE   166,666 0 0
SENTINEL ENERGY SVCS INC CL A 81728P105 5,010 500,000 SH   SOLE   500,000 0 0
SOCIAL CAP HEDOSOPHIA HLDGS *W EXP 09/14/202 G8250R129 117 166,666 SH   SOLE   166,666 0 0
SOCIAL CAP HEDOSOPHIA HLDGS CL A G8250R103 5,000 500,000 SH   SOLE   500,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 174,944 700,000 SH Put SOLE   700,000 0 0
ISHARES TR CORE S&P500 ETF 464287200 365,492 1,452,614 SH   SOLE   1,452,614 0 0
SPARTAN ENERGY ACQUISITON CO *W EXP 08/27/202 846784122 226 233,333 SH   SOLE   233,333 0 0
SPARTAN ENERGY ACQUISITON CO CL A COM STK 846784106 6,741 700,000 SH   SOLE   700,000 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 18,571 700,000 SH Put SOLE   700,000 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 4,540 40,000 SH   SOLE   40,000 0 0
SPROUTS FMRS MKT INC COM 85208M102 4,584 195,000 SH   SOLE   195,000 0 0
STEEL DYNAMICS INC COM 858119100 3,050 101,515 SH   SOLE   101,515 0 0
SCORPIO TANKERS INC NOTE 3.000% 5/1 80918TAB5 2,388 3,000,000 SH   SOLE   3,000,000 0 0
TECK RESOURCES LTD CL B 878742204 1,616 75,000 SH   SOLE   75,000 0 0
TIFFANY & CO NEW COM 886547108 2,524 31,350 SH   SOLE   31,350 0 0
TJX COS INC NEW COM 872540109 20,133 450,000 SH   SOLE   450,000 0 0
T MOBILE US INC COM 872590104 4,771 75,000 SH   SOLE   75,000 0 0
TPG PACE HLDGS CORP *W EXP 06/27/202 G89827110 312 300,000 SH   SOLE   300,000 0 0
TPG PACE HLDGS CORP CL A G89827128 9,000 900,000 SH   SOLE   900,000 0 0
TRINITY INDS INC COM 896522109 3,191 155,000 SH   SOLE   155,000 0 0
TYME TECHNOLOGIES INC COM 90238J103 554 150,000 SH   SOLE   150,000 0 0
ULTA BEAUTY INC COM 90384S303 17,139 70,000 SH   SOLE   70,000 0 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 4,897 20,000 SH   SOLE   20,000 0 0
UNION PAC CORP COM 907818108 4,838 35,000 SH   SOLE   35,000 0 0
UNITED TECHNOLOGIES CORP COM 913017109 58,248 547,029 SH   SOLE   547,029 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 109,236 5,179,503 SH   SOLE   5,179,503 0 0
VANTAGE ENERGY ACQUISITION *W EXP 04/12/202 92211L113 157 333,333 SH   SOLE   333,333 0 0
VANTAGE ENERGY ACQUISITION COM CL A 92211L105 5,025 500,000 SH   SOLE   500,000 0 0
VECTOIQ ACQUISITION CORP *W EXP 05/11/202 92243N111 250 500,000 SH   SOLE   500,000 0 0
VECTOIQ ACQUISITION CORP COM 92243N103 4,850 500,000 SH   SOLE   500,000 0 0
VERRA MOBILITY CORP COM 92511U102 6,832 700,000 SH   SOLE   700,000 0 0
VIEWRAY INC COM 92672L107 1,214 200,000 SH   SOLE   200,000 0 0
VISA INC COM CL A 92826C839 29,687 225,000 SH   SOLE   225,000 0 0
WORLDPAY INC CL A 981558109 13,375 175,000 SH   SOLE   175,000 0 0
WPX ENERGY INC COM 98212B103 1,419 125,000 SH   SOLE   125,000 0 0
GRACE W R & CO DEL NEW COM 38388F108 8,150 125,561 SH   SOLE   125,561 0 0
WYNN RESORTS LTD COM 983134107 14,837 150,000 SH   SOLE   150,000 0 0
XENON PHARMACEUTICALS INC COM 98420N105 316 50,000 SH   SOLE   50,000 0 0
XPO LOGISTICS INC COM 983793100 2,852 50,000 SH Call SOLE   50,000 0 0
ZAYO GROUP HLDGS INC COM 98919V105 13,704 600,000 SH Call SOLE   600,000 0 0
ZAYO GROUP HLDGS INC COM 98919V105 5,710 250,000 SH   SOLE   250,000 0 0
ZENDESK INC COM 98936J101 4,670 80,000 SH   SOLE   80,000 0 0
ZOGENIX INC COM NEW 98978L204 1,094 30,000 SH   SOLE   30,000 0 0