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 |
ABBVIE INC | COM | 00287Y109 | 461 | 5,000 | SH | Call | SOLE | 0 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 461 | 5,000 | SH | Put | SOLE | 0 | 0 | 0 | |
ABEONA THERAPEUTICS INC | COM | 00289Y107 | 71 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ABIOMED INC | COM | 003654100 | 4,876 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
ACACIA COMMUNICATIONS INC. | COM | 00401C108 | 4,180 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 1,779 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
ACCELERATE DIAGNOSTICS INC | COM | 00430H102 | 127 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 6,986 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
ADAPTIMMUNE THERAPEUTICS PLC | COM | 00653A107 | 374 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 3,394 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
ADVANCE AUTO STK | COM | 00751Y106 | 751 | 4,769 | SH | SOLE | 4,769 | 0 | 0 | ||
ADVANCE AUTO STK | COM | 00751Y106 | 2,283 | 14,500 | SH | Call | SOLE | 0 | 0 | 0 | |
AERCAP HOLDINGS NV | COM | N00985106 | 2,772 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 1,444 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
AGILENT TECH INC | COM | 00846U101 | 1,349 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
AGREE REALTY STK | COM | 008492100 | 20,273 | 342,915 | SH | SOLE | 342,915 | 0 | 0 | ||
AIR TRANSPORT SERVICES GROUP | COM | 00922R105 | 1,679 | 73,603 | SH | SOLE | 73,603 | 0 | 0 | ||
AK STEEL HOLDING CORP | COM | 001547108 | 1,260 | 560,000 | SH | Put | SOLE | 0 | 0 | 0 | |
AKAMAI TECHNOLOGIES | COM | 00971T101 | 1,832 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
ALBIREO PHARMA INC | COM | 01345P106 | 1,472 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
ALDEYRA THERAPEUTICS INC | COM | 01438T106 | 1,536 | 185,000 | SH | SOLE | 185,000 | 0 | 0 | ||
ALEXION PHARMACEUTIC | COM | 015351109 | 487 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
ALIMERA SCIENCES INC | COM | 016259103 | 61 | 84,383 | SH | SOLE | 84,383 | 0 | 0 | ||
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 435 | 20,000 | SH | Call | SOLE | 0 | 0 | 0 | |
ALLERGAN PLC | COM | G0177J108 | 2,272 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 10,130 | 67,500 | SH | SOLE | 67,500 | 0 | 0 | ||
ALLOGENE THERAPEUTICS INC | COM | 019770106 | 1,347 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
ALLSCRIPTS HLTH INC | COM | 01988P108 | 241 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 88,736 | 1,073,900 | SH | Call | SOLE | 0 | 0 | 0 | |
ALPHABET INC-CL A | COM | 02079K305 | 22,989 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
ALTICE USA INC- A | COM | 02156K103 | 5,782 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
AMAZON COM INC. | COM | 023135106 | 6,008 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
AMERICAN AIRLINES GROUP INC | COM | 02376R102 | 690 | 21,476 | SH | SOLE | 21,476 | 0 | 0 | ||
AMERICAN ASSETS TRUST INC | COM | 024013104 | 28,518 | 709,940 | SH | SOLE | 709,940 | 0 | 0 | ||
AMERICAN ELECTRIC POWER CO. | COM | 025537101 | 18,498 | 247,500 | SH | SOLE | 247,500 | 0 | 0 | ||
AMERICAN HOMES 4 RENT - CL A | COM | 02665T306 | 14,235 | 717,115 | SH | SOLE | 717,115 | 0 | 0 | ||
AMERICAN INTERNATIONAL GROUP | COM | 026874784 | 19,705 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
AMERICAN INTERNATIONAL GROUP | COM | 026874784 | 52,411 | 1,329,900 | SH | Call | SOLE | 0 | 0 | 0 | |
AMERICOLD REALTY TRUST | COM | 03064D108 | 7,874 | 308,310 | SH | SOLE | 308,310 | 0 | 0 | ||
AMETEK INC. | COM | 031100100 | 1,997 | 29,500 | SH | SOLE | 29,500 | 0 | 0 | ||
AMEX FINANCIAL SELECT SPIDER | COM | 81369Y605 | 4,573 | 192,000 | SH | SOLE | 192,000 | 0 | 0 | ||
ANADARKO PETROLEUM CORP | COM | 032511107 | 214 | 4,888 | SH | SOLE | 4,888 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 1,838 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
APPLIED MATL | COM | 038222105 | 4,911 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
ARATANA THERAPEUTICS INC | COM | 03874P101 | 920 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
ARCH CAPITAL GROUP LTD | COM | G0450A105 | 8,684 | 325,000 | SH | SOLE | 325,000 | 0 | 0 | ||
ARDAGH GROUP SA | COM | L0223L101 | 1,662 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
ARGEN SE ADR | COM | 04016X101 | 3,843 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
ARMSTRONG WORLD INDUSTRIES | COM | 04247X102 | 2,911 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
ARRAY BIOPHARMA STK | COM | 04269X105 | 998 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
ASTRAZENECA PLC - SPONS ADR | COM | 046353108 | 5,887 | 155,000 | SH | SOLE | 155,000 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 2,141 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
ATHENE HOLDING LTD-CLASS A | COM | G0684D107 | 709 | 17,813 | SH | SOLE | 17,813 | 0 | 0 | ||
ATLAS AIR WORLDWIDE HOLDINGS | COM | 049164205 | 1,054 | 24,990 | SH | SOLE | 24,990 | 0 | 0 | ||
ATLAS AIR WORLDWIDE HOLDINGS | COM | 049164205 | 2,110 | 50,000 | SH | Call | SOLE | 0 | 0 | 0 | |
ATMOS ENERGY | COM | 049560105 | 5,470 | 59,000 | SH | SOLE | 59,000 | 0 | 0 | ||
ATRICURE INC | COM | 04963C209 | 306 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
AUTOLUS THERAPEUTICS LTD | COM | 05280R100 | 887 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
AVALONBAY COMMUN | COM | 053484101 | 30,459 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
AVEO PHARMACEUTICALS INC | COM | 053588109 | 16 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
AVIS BUDGET GROUP INC. | COM | 053774105 | 2,248 | 100,000 | SH | Put | SOLE | 0 | 0 | 0 | |
AXA EQUITABLE HOLDINGS INC | COM | 054561105 | 14,136 | 850,000 | SH | SOLE | 850,000 | 0 | 0 | ||
AXIS CPTL HLDNGS STK | COM | G0692U109 | 20,656 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
AXIS CPTL HLDNGS STK | COM | G0692U109 | 8,815 | 170,700 | SH | Call | SOLE | 0 | 0 | 0 | |
AZUL SA | COM | 05501U106 | 277 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
BEAZER HOMES USA INC | COM | 07556Q881 | 7,300 | 770,000 | SH | Put | SOLE | 0 | 0 | 0 | |
BERRY PLASTICS GROUP INC | COM | 08579W103 | 1,426 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
BERRY PLASTICS GROUP INC | COM | 08579W103 | 475 | 10,000 | SH | Put | SOLE | 0 | 0 | 0 | |
BIOGEN IDEC STK | COM | 09062X103 | 4,213 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
BIOHAVEN PHARMACEUTICAL HOLD | COM | G11196105 | 407 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
BIOLIFE SOLUTIONS INC | COM | 09062W204 | 241 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL | COM | 09061G101 | 4,258 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
BLOOM ENERGY CORP- A | COM | 093712107 | 649 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
BLOOMIN' BRANDS INC | COM | 094235108 | 2,459 | 137,425 | SH | SOLE | 137,425 | 0 | 0 | ||
BLOOMIN' BRANDS INC | COM | 094235108 | 1,342 | 75,000 | SH | Call | SOLE | 0 | 0 | 0 | |
BLUEBIRD BIO INC | COM | 09609G100 | 248 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
BOEING | COM | 097023105 | 645 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
BORG WARNER AUTO | COM | 099724106 | 1,042 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 22,510 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
BOSTON SCIENTIFIC | COM | 101137107 | 2,368 | 67,000 | SH | SOLE | 67,000 | 0 | 0 | ||
BP PLC-SPONS ADR | COM | 055622104 | 8,973 | 236,621 | SH | SOLE | 236,621 | 0 | 0 | ||
BRISTOL MYERS | COM | 110122108 | 2,339 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
BRISTOL MYERS | COM | 110122108 | 520 | 10,000 | SH | Call | SOLE | 0 | 0 | 0 | |
BROWN FORMAN CORP - CLASS B | COM | 115637209 | 1,523 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | ||
BUNGE LTD STK | COM | G16962105 | 3,233 | 60,500 | SH | Call | SOLE | 0 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 1,052 | 6,470 | SH | SOLE | 6,470 | 0 | 0 | ||
CABOT OIL GAS | COM | 127097103 | 6,025 | 269,577 | SH | SOLE | 269,577 | 0 | 0 | ||
CAESARS ENTER STK | COM | 127686103 | 255 | 37,500 | SH | Call | SOLE | 0 | 0 | 0 | |
CALLON PETE INC | COM | 13123X102 | 7,947 | 1,224,550 | SH | SOLE | 1,224,550 | 0 | 0 | ||
CAMDEN PROPERTY TRUST | COM | 133131102 | 30,378 | 345,010 | SH | SOLE | 345,010 | 0 | 0 | ||
CAP ONE FINANCE | COM | 14040H105 | 2,646 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
CAP ONE FINANCE | COM | 14040H105 | 26,457 | 350,000 | SH | Call | SOLE | 0 | 0 | 0 | |
CARDIOVASCULAR SYSTEMS INC | COM | 141619106 | 285 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
CARETRUST REIT INC | COM | 14174T107 | 26,288 | 1,424,040 | SH | SOLE | 1,424,040 | 0 | 0 | ||
CATERPILLAR | COM | 149123101 | 3,939 | 31,000 | SH | SOLE | 31,000 | 0 | 0 | ||
CATERPILLAR | COM | 149123101 | 2,541 | 20,000 | SH | Put | SOLE | 0 | 0 | 0 | |
CBOE HOLDINGS INC | COM | 12503M108 | 3,179 | 32,500 | SH | SOLE | 32,500 | 0 | 0 | ||
CBS COPR-CLASS B | COM | 124857202 | 437 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 641 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
CENTENE CORP | COM | 15135B101 | 3,113 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
CENTURYTEL INC | COM | 156700106 | 6,060 | 400,000 | SH | Put | SOLE | 0 | 0 | 0 | |
CEVA INC STK | COM | 157210105 | 1,767 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
CHARAH SOLUTIONS INC | COM | 15957P105 | 710 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | ||
CHEMICAL FINL CORP C | COM | 163731102 | 5,223 | 142,670 | SH | SOLE | 142,670 | 0 | 0 | ||
CIENA CORP | COM | 171779309 | 3,391 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
CISCO SYSTEMS | COM | 17275R102 | 15,815 | 365,000 | SH | SOLE | 365,000 | 0 | 0 | ||
CITIGROUP | COM | 172967424 | 11,974 | 230,000 | SH | SOLE | 230,000 | 0 | 0 | ||
CLEMENTIA PHARMACEUTICALS IN | COM | 185575107 | 1,235 | 105,000 | SH | SOLE | 105,000 | 0 | 0 | ||
CLOVIS ONCOLOGY INC | COM | 189464100 | 359 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 5,447 | 109,700 | SH | SOLE | 109,700 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 10,559 | 223,000 | SH | SOLE | 223,000 | 0 | 0 | ||
COLGATE PALMOLIVE | COM | 194162103 | 11,130 | 187,000 | SH | SOLE | 187,000 | 0 | 0 | ||
COMMVAULT SYSTEMS INC | COM | 204166102 | 3,545 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
COMMVAULT SYSTEMS INC | COM | 204166102 | 886 | 15,000 | SH | Call | SOLE | 0 | 0 | 0 | |
COMSCORE INC | COM | 20564W105 | 31,939 | 2,213,343 | SH | SOLE | 2,213,343 | 0 | 0 | ||
CONCHO RESOURCES INC | COM | 20605P101 | 16,313 | 158,699 | SH | SOLE | 158,699 | 0 | 0 | ||
CONOCO PHILLIPS | COM | 20825C104 | 22,506 | 360,969 | SH | SOLE | 360,969 | 0 | 0 | ||
CONSOL ENERGY INC | COM | 20854L108 | 1,015 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | ||
CONSOLIDATED EDISON INC. | COM | 209115104 | 5,406 | 70,700 | SH | SOLE | 70,700 | 0 | 0 | ||
CONSTELLATION STK A | COM | 21036P108 | 3,216 | 20,000 | SH | Call | SOLE | 0 | 0 | 0 | |
CONSTELLATION STK A | COM | 21036P108 | 3,216 | 20,000 | SH | Put | SOLE | 0 | 0 | 0 | |
CONSTELLIUM HOLDCO BV | COM | N22035104 | 8,007 | 1,145,547 | SH | SOLE | 1,145,547 | 0 | 0 | ||
COPA HOLDINGS SA-CLASS A | COM | P31076105 | 1,456 | 18,500 | SH | SOLE | 18,500 | 0 | 0 | ||
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 6,304 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
COTT CORPORATION | COM | 22163N106 | 3,342 | 239,750 | SH | SOLE | 239,750 | 0 | 0 | ||
COUSINS PROPERTIES INC | COM | 222795106 | 42,660 | 5,400,000 | SH | SOLE | 5,400,000 | 0 | 0 | ||
COVANTA HOLDING CORP | COM | 22282E102 | 336 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
COVENANT TRANSPORT I | COM | 22284P105 | 192 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
CYBERARK SOFTWARE LTD/ISRAEL | COM | M2682V108 | 3,336 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
CYMABAY THERAPEUTICS INC | COM | 23257D103 | 488 | 62,000 | SH | SOLE | 62,000 | 0 | 0 | ||
CYTOKINETICS INC | COM | 23282W605 | 95 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
D.R. HORTON INC. | COM | 23331A109 | 1,560 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
DARDEN RESTAURANT CORP | COM | 237194105 | 2,237 | 22,398 | SH | SOLE | 22,398 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 2,791 | 18,711 | SH | SOLE | 18,711 | 0 | 0 | ||
DELL TECHNOLOGIES -C | COM | 24703L202 | 7,765 | 158,900 | SH | Call | SOLE | 0 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 5,631 | 47,000 | SH | SOLE | 47,000 | 0 | 0 | ||
DIAGEO PLC | COM | 25243Q205 | 2,836 | 20,000 | SH | Put | SOLE | 0 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 22,627 | 244,090 | SH | SOLE | 244,090 | 0 | 0 | ||
DIPLOMAT PHARMACY INC | COM | 25456K101 | 269 | 20,000 | SH | Call | SOLE | 0 | 0 | 0 | |
DOLLAR GENERAL CORP | COM | 256677105 | 2,557 | 23,662 | SH | SOLE | 23,662 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 1,264 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 13,399 | 187,500 | SH | SOLE | 187,500 | 0 | 0 | ||
DOUGLAS EMMETT INC | COM | 25960P109 | 16,714 | 489,715 | SH | SOLE | 489,715 | 0 | 0 | ||
DOVER CORP. | COM | 260003108 | 5,321 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
DOWDUPONT INC | COM | 26078J100 | 1,444 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
DUKE ENERGY CORP | COM | 26441C204 | 2,107 | 24,416 | SH | SOLE | 24,416 | 0 | 0 | ||
DUKE-WEEKS REALTY CORPORATIO | COM | 264411505 | 15,540 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 6,646 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
DYCOM INDS INC | COM | 267475101 | 4,864 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
DYNAVAX TECHNOLOGIES CORP | COM | 268158201 | 183 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
DYNAVAX TECHNOLOGIES CORP | COM | 268158201 | 229 | 25,000 | SH | Call | SOLE | 0 | 0 | 0 | |
E-TRADE FINANCIAL GROUP | COM | 269246401 | 7,240 | 165,000 | SH | SOLE | 165,000 | 0 | 0 | ||
EDWARDS LIFESCIENCE CORPORAT | COM | 28176E108 | 3,063 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
EIGER BIOPHARMACEUTICALS INC | COM | 28249U105 | 1,067 | 105,000 | SH | SOLE | 105,000 | 0 | 0 | ||
EKSO BIONICS HOLDINGS INC | COM | 282644202 | 25 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
ELDORADO RESORTS INC | COM | 28470R102 | 1,086 | 30,000 | SH | Call | SOLE | 0 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 3,854 | 64,500 | SH | SOLE | 64,500 | 0 | 0 | ||
ENCANA CORP | COM | 292505104 | 72 | 12,508 | SH | SOLE | 12,508 | 0 | 0 | ||
ENERGY TRANSFER LP | COM | 29273V100 | 3,344 | 253,178 | SH | SOLE | 253,178 | 0 | 0 | ||
ENTERGY CORPORATION | COM | 29364G103 | 18,075 | 210,000 | SH | SOLE | 210,000 | 0 | 0 | ||
ENTERPRISE PRODS PAR | COM | 293792107 | 2,822 | 114,758 | SH | SOLE | 114,758 | 0 | 0 | ||
EOG RESOURCES | COM | 26875P101 | 21,448 | 245,930 | SH | SOLE | 245,930 | 0 | 0 | ||
EPIZYME INC | COM | 29428V104 | 524 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | ||
EQUITY RES PROP | COM | 29476L107 | 16,826 | 254,899 | SH | SOLE | 254,899 | 0 | 0 | ||
ESSENT GROUP LTD | COM | G3198U102 | 9,400 | 275,000 | SH | SOLE | 275,000 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | 13,639 | 240,247 | SH | SOLE | 240,247 | 0 | 0 | ||
EVERQUOTE INC - CLASS A | COM | 30041R108 | 836 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 11,382 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
EXELIXIS STK | COM | 30161Q104 | 1,967 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
FATE THERAPEUTICS INC | COM | 31189P102 | 298 | 23,221 | SH | SOLE | 23,221 | 0 | 0 | ||
FEDEX CORPORATION | COM | 31428X106 | 6,453 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
FENNEC PHARMACEUTICALS INC | COM | 31447P100 | 160 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
FIBROGEN INC | COM | 31572Q808 | 926 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
FIBROGEN INC | COM | 31572Q808 | 694 | 15,000 | SH | Call | SOLE | 0 | 0 | 0 | |
FIBROGEN INC | COM | 31572Q808 | 694 | 15,000 | SH | Put | SOLE | 0 | 0 | 0 | |
FIRST DATA | COM | 32008D106 | 16,910 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
FIRST HORIZON NATIONAL CORP. | COM | 320517105 | 6,251 | 475,000 | SH | SOLE | 475,000 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 18,103 | 482,102 | SH | SOLE | 482,102 | 0 | 0 | ||
FLUIDIGM CORP | COM | 34385P108 | 1,078 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
FNF GROUP | COM | 31620R303 | 11,633 | 370,000 | SH | Call | SOLE | 0 | 0 | 0 | |
FOOT LOCKER STK | COM | 344849104 | 1,761 | 33,105 | SH | SOLE | 33,105 | 0 | 0 | ||
FORD | COM | 345370860 | 11,475 | 1,500,000 | SH | Put | SOLE | 0 | 0 | 0 | |
FORESCOUT TECHNOLOGIES INC | COM | 34553D101 | 8,963 | 344,871 | SH | SOLE | 344,871 | 0 | 0 | ||
FOUR CORNERS PROPERTY TRUST | COM | 35086T109 | 20,596 | 786,117 | SH | SOLE | 786,117 | 0 | 0 | ||
GAMING AND LEISURE PROPERTIE | COM | 36467J108 | 1,200 | 37,125 | SH | SOLE | 37,125 | 0 | 0 | ||
GATX CORP | COM | 361448103 | 708 | 10,000 | SH | Put | SOLE | 0 | 0 | 0 | |
GENCO SHIPPING & TRADING LTD | COM | Y2685T131 | 560 | 70,935 | SH | SOLE | 70,935 | 0 | 0 | ||
GENMARK DIAGNOSTICS INC | COM | 372309104 | 634 | 130,526 | SH | SOLE | 130,526 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 500 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
GLYCOMIMETICS INC | COM | 38000Q102 | 142 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
GOLAR LNG LTD | COM | G9456A100 | 5,155 | 236,900 | SH | Call | SOLE | 0 | 0 | 0 | |
GOLDMAN SACHS GROUP INC. | COM | 38141G104 | 33,410 | 200,000 | SH | Call | SOLE | 0 | 0 | 0 | |
GOODYEAR TIRE & RUBBER | COM | 382550101 | 4,082 | 200,000 | SH | Put | SOLE | 0 | 0 | 0 | |
GRAPHIC PACKAG STK | COM | 388689101 | 1,330 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
GREY TELEVISION STK | COM | 389375106 | 1,327 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
GW PHARMACEUTICALS PLC | COM | 36197T103 | 2,337 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
HARRIS CORP | COM | 413875105 | 6,113 | 45,398 | SH | SOLE | 45,398 | 0 | 0 | ||
HCP INC | COM | 40414L109 | 28,070 | 1,005,000 | SH | SOLE | 1,005,000 | 0 | 0 | ||
HEALTH CARE SELECT SECTOR | COM | 81369Y209 | 307 | 3,554 | SH | SOLE | 3,554 | 0 | 0 | ||
HERTZ GLOBAL HOLDINGS INC | COM | 42806J106 | 2,730 | 200,000 | SH | Put | SOLE | 0 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 3,179 | 18,500 | SH | SOLE | 18,500 | 0 | 0 | ||
HONEYWELL INC. | COM | 438516106 | 8,125 | 61,499 | SH | SOLE | 61,499 | 0 | 0 | ||
HUDSON PACIFIC PROPERTIES IN | COM | 444097109 | 32,989 | 1,135,200 | SH | SOLE | 1,135,200 | 0 | 0 | ||
HUMANA INC. | COM | 444859102 | 6,303 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
HUNT (JB) TRANS SVCS INC | COM | 445658107 | 2,884 | 31,000 | SH | SOLE | 31,000 | 0 | 0 | ||
HUNTINGTON BANCSHARES | COM | 446150104 | 238 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
HUNTSMAN STK | COM | 447011107 | 193 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
IDEXX LABS | COM | 45168D104 | 558 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
II VI INC COM | COM | 902104108 | 487 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 1,800 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
INCYTE PHARM | COM | 45337C102 | 3,307 | 52,000 | SH | SOLE | 52,000 | 0 | 0 | ||
INFLARX NV | COM | N44821101 | 364 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
INGERSOLL- RAND PLC | COM | G47791101 | 2,372 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
INSMED STK | COM | 457669307 | 131 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
INSMED STK | COM | 457669307 | 164 | 12,500 | SH | Call | SOLE | 0 | 0 | 0 | |
INSYS THERAPEUTICS INC | COM | 45824V209 | 123 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
INTERACTIVE BROKERS GROUP IN | COM | 45841N107 | 13,142 | 240,481 | SH | SOLE | 240,481 | 0 | 0 | ||
INTERSECT ENT INC | COM | 46071F103 | 282 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
INTL GAME TECHNOLOGY | COM | G4863A108 | 324 | 22,159 | SH | SOLE | 22,159 | 0 | 0 | ||
Intra-Cellular Therapies Inc | COM | 46116X101 | 342 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
INTUITIVE SURG STK | COM | 46120E602 | 1,676 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
INVESCO S&P 500 EQUAL WEIGHT | COM | 46137V357 | 9,080 | 99,346 | SH | SOLE | 99,346 | 0 | 0 | ||
INVESTORS BANCRP ORDINARY | COM | 46146L101 | 2,600 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 1,081 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
IPATH S&P VIX S/T ETN | COM | 06746L422 | 380 | 8,100 | SH | SOLE | 8,100 | 0 | 0 | ||
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 1,390 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
ISHARES DJ US TRANSPORT INDE | COM | 464287192 | 9,096 | 55,126 | SH | SOLE | 55,126 | 0 | 0 | ||
ISHARES MSCI BRAZIL | COM | 464286400 | 1,070 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
ISHARES MSCI EMERGING MKT | COM | 464287234 | 10,175 | 260,500 | SH | SOLE | 260,500 | 0 | 0 | ||
ISHARES US HOME CONSTRUCTION | COM | 464288752 | 6,260 | 208,374 | SH | SOLE | 208,374 | 0 | 0 | ||
ITT HARTFORD | COM | 416515104 | 19,478 | 438,200 | SH | Call | SOLE | 0 | 0 | 0 | |
J C PENNEY | COM | 708160106 | 260 | 250,000 | SH | Call | SOLE | 0 | 0 | 0 | |
J2 GLOBAL COMMUNICATIONS INC | COM | 48123V102 | 1,388 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
JACK IN THE BOX INC | COM | 466367109 | 2,445 | 31,500 | SH | Call | SOLE | 0 | 0 | 0 | |
JEFFERIES GROUP LLC | COM | 47233W109 | 781 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
JETBLUE AIRWAYS STK | COM | 477143101 | 7,196 | 448,054 | SH | SOLE | 448,054 | 0 | 0 | ||
JOHNSON CONTROLS INTERNATION | COM | G51502105 | 3,380 | 114,000 | SH | SOLE | 114,000 | 0 | 0 | ||
JPMORGAN ALERIAN MLP INDEX | COM | 46625H365 | 6,138 | 275,000 | SH | Put | SOLE | 0 | 0 | 0 | |
KALVISTA PHARMACEUTICALS INC | COM | 483497103 | 810 | 41,000 | SH | SOLE | 41,000 | 0 | 0 | ||
KANSAS CITY SO. | COM | 485170302 | 3,102 | 32,500 | SH | SOLE | 32,500 | 0 | 0 | ||
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 234 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
KB HOME | COM | 48666K109 | 3,820 | 200,000 | SH | Put | SOLE | 0 | 0 | 0 | |
KBW REGIONAL BANKING ETF | COM | 78464A698 | 2,807 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
KEMPER CORP | COM | 488401100 | 6,440 | 97,023 | SH | SOLE | 97,023 | 0 | 0 | ||
KEYCORP NEW | COM | 493267108 | 2,956 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
KILROY REALTY CORP | COM | 49427F108 | 4,716 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
KIMBERLY-CLARK | COM | 494368103 | 3,874 | 34,000 | SH | SOLE | 34,000 | 0 | 0 | ||
KNIGHT-SWIFT TRANSPORTATION | COM | 499049104 | 3,059 | 122,000 | SH | SOLE | 122,000 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 1,327 | 20,000 | SH | Call | SOLE | 0 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 277 | 10,800 | SH | SOLE | 10,800 | 0 | 0 | ||
L BRANDS INC | COM | 501797104 | 11,552 | 450,000 | SH | Put | SOLE | 0 | 0 | 0 | |
L3 TECHNOLOGIES INC | COM | 502413107 | 3,126 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
LAM RESEARCH | COM | 512807108 | 3,404 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
LAMB WESTON HOLDING INC | COM | 513272104 | 625 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
LATAM AIRLINES GROUP-SP ADR | COM | 51817R106 | 464 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
LIILY ELI & CO | COM | 532457108 | 579 | 5,000 | SH | Put | SOLE | 0 | 0 | 0 | |
LINCOLN NATIONAL COR | COM | 534187109 | 19,241 | 375,000 | SH | SOLE | 375,000 | 0 | 0 | ||
LIVERAMP HOLDINGS INC | COM | 53815P108 | 8,305 | 215,000 | SH | SOLE | 215,000 | 0 | 0 | ||
LOGMEIN INC | COM | 54142L109 | 4,079 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
LOUISIANA PACIFIC CORP. | COM | 546347105 | 556 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
LOWES CORP | COM | 548661107 | 224 | 2,425 | SH | SOLE | 2,425 | 0 | 0 | ||
LULULEMON ATHLETICA INC. | COM | 550021109 | 330 | 2,715 | SH | SOLE | 2,715 | 0 | 0 | ||
LUMENTUM HOLDINGS INC | COM | 55024U109 | 420 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
M&T BANK CORP | COM | 55261F104 | 3,276 | 22,888 | SH | SOLE | 22,888 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 37,404 | 1,256,000 | SH | Put | SOLE | 0 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 19,964 | 1,392,189 | SH | SOLE | 1,392,189 | 0 | 0 | ||
MARATHON PETROLEUM CORP | COM | 56585A102 | 1,901 | 32,218 | SH | SOLE | 32,218 | 0 | 0 | ||
MARRIOTT HOTEL INTL CL A | COM | 571903202 | 7,491 | 69,000 | SH | SOLE | 69,000 | 0 | 0 | ||
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 2,856 | 40,500 | SH | SOLE | 40,500 | 0 | 0 | ||
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 705 | 10,000 | SH | Call | SOLE | 0 | 0 | 0 | |
MASTEC INC. | COM | 576323109 | 1,014 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
MCDONALDS HAMBURGER | COM | 580135101 | 302 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
MERCK & CO | COM | 58933Y105 | 2,292 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
MERCURY GENERAL CORP | COM | 589400100 | 424 | 8,200 | SH | SOLE | 8,200 | 0 | 0 | ||
MERUS BV | COM | N5749R100 | 350 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
MICROCHIP TECH | COM | 595017104 | 3,596 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
MICRON TECH | COM | 595112103 | 2,697 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 19,014 | 187,200 | SH | SOLE | 187,200 | 0 | 0 | ||
MID-AMERICA APT COMMUNITIES | COM | 59522J103 | 26,796 | 280,000 | SH | SOLE | 280,000 | 0 | 0 | ||
MIMECAST LTD | COM | G14838109 | 673 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
MITEK SYSTEMS INC | COM | 606710200 | 378 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
MKS INSTRUMENTS INC. | COM | 55306N104 | 2,584 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 878 | 57,500 | SH | SOLE | 57,500 | 0 | 0 | ||
MONDELEZ INTERNATIONAL INC | COM | 609207105 | 11,353 | 283,600 | SH | SOLE | 283,600 | 0 | 0 | ||
MONOLITHIC POWER SYSTEMS INC | COM | 609839105 | 2,616 | 22,500 | SH | SOLE | 22,500 | 0 | 0 | ||
MYOKARDIA INC | COM | 62857M105 | 489 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 371 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
NATIONAL VISION HOLDINGS INC | COM | 63845R107 | 3,240 | 115,000 | SH | Call | SOLE | 0 | 0 | 0 | |
NETFLIX STK | COM | 64110L106 | 1,338 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
NEUROCRINE BIOSCIENC | COM | 64125C109 | 4,713 | 66,000 | SH | SOLE | 66,000 | 0 | 0 | ||
NEUROCRINE BIOSCIENC | COM | 64125C109 | 1,785 | 25,000 | SH | Put | SOLE | 0 | 0 | 0 | |
NEXSTAR BROADCASTING GROUP-A | COM | 65336K103 | 590 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
NEXTERA ENERGY ORD | COM | 65339F101 | 14,775 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | ||
NIELSEN HOLDINGS PLC | COM | G6518L108 | 1,108 | 47,500 | SH | SOLE | 47,500 | 0 | 0 | ||
NIELSEN HOLDINGS PLC | COM | G6518L108 | 1,400 | 60,000 | SH | Call | SOLE | 0 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 6,591 | 260,000 | SH | SOLE | 260,000 | 0 | 0 | ||
NOKIA CORP -SPON ADR | COM | 654902204 | 6,984 | 1,200,000 | SH | SOLE | 1,200,000 | 0 | 0 | ||
NOMAD FOODS LTD | COM | G6564A105 | 8,169 | 488,552 | SH | SOLE | 488,552 | 0 | 0 | ||
NOMAD FOODS LTD | COM | G6564A105 | 7,357 | 440,000 | SH | Put | SOLE | 0 | 0 | 0 | |
NORDIC AMER TANK STK | COM | G65773106 | 200 | 100,000 | SH | Put | SOLE | 0 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 10,842 | 72,500 | SH | SOLE | 72,500 | 0 | 0 | ||
NOVARTIS ADR | COM | 66987V109 | 944 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
NRG ENERGY INC | COM | 629377508 | 5,512 | 139,200 | SH | SOLE | 139,200 | 0 | 0 | ||
NUVECTRA CORP | COM | 67075N108 | 369 | 22,600 | SH | SOLE | 22,600 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 1,828 | 750 | SH | SOLE | 750 | 0 | 0 | ||
NXP SEMICONDUCTORS NV | COM | N6596X109 | 3,664 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
OBSEVA SA | COM | H5861P103 | 266 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
OKTA INC | COM | 679295105 | 957 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
OLD DOMINION FGHT LI | COM | 679580100 | 988 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
OPKO HEALTH INC | COM | 68375N103 | 646 | 214,600 | SH | SOLE | 214,600 | 0 | 0 | ||
ORACLE SYSTEMS | COM | 68389X105 | 9,030 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
OREILLY AUTO | COM | 67103H107 | 567 | 1,647 | SH | SOLE | 1,647 | 0 | 0 | ||
OWENS & MINOR | COM | 690732102 | 127 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
OWENS CORNING | COM | 690742101 | 2,524 | 57,400 | SH | SOLE | 57,400 | 0 | 0 | ||
PACIFIC BIOSCIENCES OF CALIF | COM | 69404D108 | 367 | 49,543 | SH | SOLE | 49,543 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 1,884 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
PARATEK PHARMACEUTICALS INC | COM | 699374302 | 226 | 44,023 | SH | SOLE | 44,023 | 0 | 0 | ||
PARKER-HAN | COM | 701094104 | 3,729 | 25,000 | SH | Put | SOLE | 0 | 0 | 0 | |
PEABODY ENERGY CORP | COM | 704551100 | 1,372 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
PENTAIR PLC | COM | G7S00T104 | 1,209 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | ||
PEPSICO | COM | 713448108 | 5,524 | 50,000 | SH | Call | SOLE | 0 | 0 | 0 | |
PG & E CORP | COM | 69331C108 | 3,771 | 158,766 | SH | SOLE | 158,766 | 0 | 0 | ||
PLAINS ALL AMERICAN PIPELINE | COM | 726503105 | 358 | 17,848 | SH | SOLE | 17,848 | 0 | 0 | ||
PLAINS GP HOLDINGS LP-CL A | COM | 72651A207 | 563 | 28,016 | SH | SOLE | 28,016 | 0 | 0 | ||
POST HOLDINGS INC | COM | 737446104 | 1,310 | 14,700 | SH | SOLE | 14,700 | 0 | 0 | ||
PROCTOR & GAMBLE | COM | 742718109 | 11,582 | 126,000 | SH | SOLE | 126,000 | 0 | 0 | ||
PROGRESSIVE CP | COM | 743315103 | 23,951 | 397,000 | SH | Call | SOLE | 0 | 0 | 0 | |
PROOFPOINT INC | COM | 743424103 | 2,514 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
PUBLIC SERVICE ENTER | COM | 744573106 | 14,834 | 285,000 | SH | SOLE | 285,000 | 0 | 0 | ||
QEP RESOURCES ORD | COM | 74733V100 | 67 | 11,903 | SH | SOLE | 11,903 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 12,378 | 217,500 | SH | SOLE | 217,500 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 8,537 | 150,000 | SH | Call | SOLE | 0 | 0 | 0 | |
RADIUS HEALTH INC | COM | 750469207 | 331 | 20,097 | SH | SOLE | 20,097 | 0 | 0 | ||
RAPID7 INC | COM | 753422104 | 1,558 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
RAYTHEON STK | COM | 755111507 | 10,750 | 70,100 | SH | SOLE | 70,100 | 0 | 0 | ||
RED HAT INC. | COM | 756577102 | 2,635 | 15,000 | SH | Put | SOLE | 0 | 0 | 0 | |
REGENCY CENTERS CORP | COM | 758849103 | 27,460 | 467,958 | SH | SOLE | 467,958 | 0 | 0 | ||
RENAISSANCE RE HLDGS | COM | G7496G103 | 1,123 | 8,400 | SH | Call | SOLE | 0 | 0 | 0 | |
REVLON | COM | 761525609 | 1,260 | 50,000 | SH | Put | SOLE | 0 | 0 | 0 | |
RIGEL PHARMACEUTICALS INC | COM | 766559603 | 1,173 | 510,000 | SH | SOLE | 510,000 | 0 | 0 | ||
RINGCENTRAL INC | COM | 76680R206 | 1,649 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 207 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
ROYAL CARIBBEAN | COM | V7780T103 | 381 | 3,900 | SH | Call | SOLE | 0 | 0 | 0 | |
RYDER SYSTEMS | COM | 783549108 | 3,346 | 69,500 | SH | SOLE | 69,500 | 0 | 0 | ||
SAILPOINT TECHNOLOGIES HOLDI | COM | 78781P105 | 1,644 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
SALESFORCE COM | COM | 79466L302 | 9,588 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
SALESFORCE COM | COM | 79466L302 | 4,109 | 30,000 | SH | Put | SOLE | 0 | 0 | 0 | |
SANDERSON FARMS INC. | COM | 800013104 | 1,748 | 17,600 | SH | SOLE | 17,600 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 1,910 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
SCHNEIDER NATIONAL INC-CL B | COM | 80689H102 | 971 | 52,000 | SH | SOLE | 52,000 | 0 | 0 | ||
SCI COMMON STOCK | COM | 817565104 | 883 | 21,925 | SH | SOLE | 21,925 | 0 | 0 | ||
SCIENCE APPLICATIONS INT | COM | 808625107 | 9,991 | 156,843 | SH | SOLE | 156,843 | 0 | 0 | ||
SCORPIO TANKERS INC | COM | Y7542C106 | 279 | 158,700 | SH | Put | SOLE | 0 | 0 | 0 | |
SEATTLE GENETIC INC | COM | 812578102 | 1,756 | 31,000 | SH | SOLE | 31,000 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 4,760 | 44,000 | SH | SOLE | 44,000 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 4,451 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 5,902 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
SHOPIFY INC | COM | 82509L107 | 1,038 | 7,500 | SH | Put | SOLE | 0 | 0 | 0 | |
SITE CENTERS CORP | COM | 82981J109 | 8,738 | 789,333 | SH | SOLE | 789,333 | 0 | 0 | ||
SMITH A O CORP | COM | 831865209 | 1,772 | 41,500 | SH | SOLE | 41,500 | 0 | 0 | ||
SPDR METALS & MINING | COM | 78464A755 | 1,179 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HOLD-CL A | COM | 848574109 | 1,262 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
SQUARE INC | COM | 852234103 | 5,610 | 100,010 | SH | SOLE | 100,010 | 0 | 0 | ||
SRE 6.75 07/15/21 Pfd | PFD | 816851505 | 3,858 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
SS&C TECHNOLOGIES HOLDINGS | COM | 78467J100 | 2,707 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
STAG INDUSTRIAL INC | COM | 85254J102 | 22,487 | 903,800 | SH | SOLE | 903,800 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 814 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | ||
STAR BULK CARRIERS CORP | COM | Y8162K204 | 274 | 30,000 | SH | Call | SOLE | 0 | 0 | 0 | |
STATE STREET BANK | COM | 857477103 | 4,730 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 12,820 | 67,500 | SH | SOLE | 67,500 | 0 | 0 | ||
SYMANTEC CORP. | COM | 871503108 | 3,779 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
SYNNEX CORP | COM | 87162W100 | 4,850 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
SYNOVUS FINANCIAL CORP | COM | 87161C501 | 4,799 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
TACTILE SYSTEMS TECHNOLOGY I | COM | 87357P100 | 501 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
TANDEM DIABETES CARE INC | COM | 875372203 | 1,329 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
TARGA RESOURCES CORP. | COM | 87612G101 | 3,298 | 91,573 | SH | SOLE | 91,573 | 0 | 0 | ||
TEEKAY TANKERS LTD-CLASS A | COM | Y8565N102 | 240 | 258,200 | SH | SOLE | 258,200 | 0 | 0 | ||
TELADOC INC | COM | 87918A105 | 744 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
TELADOC INC | COM | 87918A105 | 248 | 5,000 | SH | Call | SOLE | 0 | 0 | 0 | |
TERADATA CORP | COM | 88076W103 | 8,631 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | ||
THE BLACKSTONE GROUP LP | COM | 09253U108 | 14,905 | 500,000 | SH | Call | SOLE | 0 | 0 | 0 | |
THE MEDICINES STK | COM | 584688105 | 450 | 23,500 | SH | SOLE | 23,500 | 0 | 0 | ||
THERAPEUTICSMD INC | COM | 88338N107 | 57 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
TIBERIUS ACQUISITION CORP | COM | 88633A206 | 13,556 | 1,327,700 | SH | SOLE | 1,327,700 | 0 | 0 | ||
TIVO INC | COM | 88870P106 | 706 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
TIVO INC | COM | 88870P106 | 941 | 100,000 | SH | Call | SOLE | 0 | 0 | 0 | |
TJX CO. INC. | COM | 872540109 | 4,110 | 91,873 | SH | SOLE | 91,873 | 0 | 0 | ||
TPI COMPOSITES INC | COM | 87266J104 | 469 | 19,100 | SH | SOLE | 19,100 | 0 | 0 | ||
TRACTOR SUPPLY COMPANY | COM | 892356106 | 599 | 7,179 | SH | SOLE | 7,179 | 0 | 0 | ||
TRIBUNE PUBLISHING CO | COM | 89609W107 | 397 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 1,868 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
TYME TECHNOLOGIES INC | COM | 90238J103 | 258 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
TYSON FOODS INC -CL A | COM | 902494103 | 6,359 | 119,075 | SH | SOLE | 119,075 | 0 | 0 | ||
UAL CORP | COM | 910047109 | 837 | 10,000 | SH | Put | SOLE | 0 | 0 | 0 | |
ULTA SALON COSMETICS & FRAGR | COM | 90384S303 | 1,716 | 7,010 | SH | SOLE | 7,010 | 0 | 0 | ||
UNITED RENTALS INC. | COM | 911363109 | 1,025 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
UNITED STATES OIL FUND LP | COM | 91232N108 | 2,995 | 310,000 | SH | SOLE | 310,000 | 0 | 0 | ||
UPWORK INC | COM | 91688F104 | 181 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
UROVANT SCIENCES LTD | COM | G9381B108 | 99 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
US STEEL GROUP INC. | COM | 912909108 | 13,789 | 756,000 | SH | Put | SOLE | 0 | 0 | 0 | |
VALE SA-SP ADR | COM | 91912E105 | 1,253 | 95,000 | SH | SOLE | 95,000 | 0 | 0 | ||
VALERITAS INC | COM | 91914N202 | 41 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
VANDA PHARMACEUTICALS INC | COM | 921659108 | 1,986 | 76,000 | SH | SOLE | 76,000 | 0 | 0 | ||
VANDA PHARMACEUTICALS INC | COM | 921659108 | 314 | 12,000 | SH | Call | SOLE | 0 | 0 | 0 | |
VANGUARD VALUE ETF | COM | 922908744 | 1,469 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
VELOCITYSHARES 3X LONG NATUR | COM | 22539T217 | 445 | 11,050 | SH | SOLE | 11,050 | 0 | 0 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 4,498 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
VERTEX PHARMACEUTICA | COM | 92532F100 | 6,628 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
VICI PROPERTIES INC | COM | 925652109 | 83,571 | 4,450,000 | SH | SOLE | 4,450,000 | 0 | 0 | ||
VIEWRAY INC | COM | 92672L107 | 334 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
VIKING THERAPEUTICS INC | COM | 92686J106 | 153 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
VISA INC-CLASS A SHS | COM | 92826C839 | 39,582 | 300,000 | SH | Put | SOLE | 0 | 0 | 0 | |
VISTRA ENERGY CORP | COM | 92840M102 | 6,867 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
VOYA FINANCIAL INC | COM | 929089100 | 4,014 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
VOYAGER THERAPEUTICS INC | COM | 92915B106 | 103 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
VULCAN MATERIALS CO | COM | 929160109 | 3,577 | 36,200 | SH | SOLE | 36,200 | 0 | 0 | ||
WAL-MART | COM | 931142103 | 932 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
WEINGARTEN REALTY INVESTORS | COM | 948741103 | 27,205 | 1,096,530 | SH | SOLE | 1,096,530 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 15,617 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | ||
WENDY'S CO/THE | COM | 95058W100 | 1,078 | 69,031 | SH | SOLE | 69,031 | 0 | 0 | ||
WILLIAMS COS | COM | 969457100 | 2,789 | 126,495 | SH | SOLE | 126,495 | 0 | 0 | ||
WILLIAMS SCOTSMAN CORP | COM | 971375126 | 685 | 72,725 | SH | SOLE | 72,725 | 0 | 0 | ||
WISDOMTREE INVESTMENTS INC | COM | 97717P104 | 166 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
WISDOMTREE INVESTMENTS INC | COM | 97717P104 | 3,367 | 506,300 | SH | Call | SOLE | 0 | 0 | 0 | |
WORKDAY INC | COM | 98138H101 | 3,992 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
WORLD FUEL SVC STK | COM | 981475106 | 2,334 | 109,000 | SH | SOLE | 109,000 | 0 | 0 | ||
WORLDPAY INC-CLASS A | COM | 981558109 | 6,267 | 82,000 | SH | Call | SOLE | 0 | 0 | 0 | |
WPX ENERGY INC | COM | 98212B103 | 14,419 | 1,270,413 | SH | SOLE | 1,270,413 | 0 | 0 | ||
WRIGHT MEDICAL GROUP NV | COM | N96617118 | 2,994 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
XILINX | COM | 983919101 | 3,407 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
XPO LOGISTICS INC | COM | 983793100 | 2,567 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
YELP INC | COM | 985817105 | 700 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
YUM! BRANDS INC. | COM | 988498101 | 775 | 8,435 | SH | SOLE | 8,435 | 0 | 0 | ||
ZENDESK INC | COM | 98936J101 | 4,378 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
ZOGENIX INC | COM | 98978L204 | 474 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
ZYNGA INC | COM | 98986T108 | 1,179 | 300,000 | SH | SOLE | 300,000 | 0 | 0 |