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
8X8 INC NEW COM 282914100 14,213 787,839 SH   SOLE   787,839 0 0
ABBVIE INC COM 00287Y109 1,198 13,000 SH Call SOLE   13,000 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 1,511 62,321 SH   SOLE   62,321 0 0
AETERNA ZENTARIS INC COM PAR 007975402 2,933 997,494 SH   SOLE   997,494 0 0
AGILE THERAPEUTICS INC COM 00847L100 6 10,420 SH   SOLE   10,420 0 0
AKORN INC COM 009728106 4,186 1,234,809 SH   SOLE   1,234,809 0 0
ALPHABET INC CAP STK CL A 02079K305 3,809 3,645 SH   SOLE   3,645 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 2,056 151,083 SH   SOLE   151,083 0 0
AMBARELLA INC SHS G037AX101 1,049 30,000 SH Call SOLE   30,000 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 5,814 181,058 SH   SOLE   181,058 0 0
ARLO TECHNOLOGIES INC COM 04206A101 798 80,000 SH Call SOLE   80,000 0 0
ARLO TECHNOLOGIES INC COM 04206A101 1,896 190,000 SH Put SOLE   190,000 0 0
ARRIS INTL INC SHS G0551A103 6,114 200,000 SH Put SOLE   200,000 0 0
ARYA SCIENCES ACQUISITION CO UNIT 10/04/2023 G3165V117 5,170 500,000 SH   SOLE   500,000 0 0
ASSOCIATED CAP GROUP INC CL A 045528106 468 13,297 SH   SOLE   13,297 0 0
ATHENEX INC COM 04685N103 9,016 710,515 SH   SOLE   710,515 0 0
AXALTA COATING SYS LTD COM G0750C108 1,518 64,831 SH   SOLE   64,831 0 0
AXALTA COATING SYS LTD COM G0750C108 17,424 744,000 SH Call SOLE   744,000 0 0
AZUL S A SPONSR ADR PFD 05501U106 5,971 215,622 SH   SOLE   215,622 0 0
AZURRX BIOPHARMA INC COM 05502L105 667 551,358 SH   SOLE   551,358 0 0
BARCLAYS BK PLC IPATH S&P500 VIX 06746L422 6,329 135,000 SH Put SOLE   135,000 0 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 222 6,010 SH   SOLE   6,010 0 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 3,846 104,000 SH Call SOLE   104,000 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 13,563 612,059 SH   SOLE   612,059 0 0
BOOT BARN HLDGS INC COM 099406100 329 19,303 SH   SOLE   19,303 0 0
BOOT BARN HLDGS INC COM 099406100 2,044 120,000 SH Call SOLE   120,000 0 0
BOSTON SCIENTIFIC CORP COM 101137107 5,403 152,881 SH   SOLE   152,881 0 0
CAESARS ENTMT CORP COM 127686103 1,273 187,500 SH Call SOLE   187,500 0 0
CANADIAN PAC RY LTD COM 13645T100 3,122 17,578 SH   SOLE   17,578 0 0
CARA THERAPEUTICS INC COM 140755109 1,690 130,000 SH Call SOLE   130,000 0 0
CARDLYTICS INC COM 14161W105 2,152 198,721 SH   SOLE   198,721 0 0
CENTRIC BRANDS INC COM 15644G104 2,922 852,028 SH   SOLE   852,028 0 0
CHARDAN HEALTHCARE ACQUISITI UNIT 12/13/2023 15957A207 1,511 150,000 SH   SOLE   150,000 0 0
CHEGG INC COM 163092109 4,007 140,999 SH   SOLE   140,999 0 0
CHEMOCENTRYX INC COM 16383L106 496 45,500 SH   SOLE   45,500 0 0
CHICOS FAS INC COM 168615102 2,529 450,000 SH Put SOLE   450,000 0 0
CHURCHILL CAP CORP UNIT 99/99/9999 17142R202 10,615 1,050,000 SH   SOLE   1,050,000 0 0
CHURCHILL DOWNS INC COM 171484108 3,659 15,000 SH   SOLE   15,000 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 3,174 50,000 SH   SOLE   50,000 0 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 18,318 1,066,847 SH   SOLE   1,066,847 0 0
COLLIER CREEK HOLDINGS UNIT 99/99/9999 G22707122 14,070 1,400,000 SH   SOLE   1,400,000 0 0
CONTROL4 CORP COM 21240D107 1,270 72,134 SH   SOLE   72,134 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 9,069 203,532 SH   SOLE   203,532 0 0
DEXCOM INC COM 252131107 5,111 42,663 SH   SOLE   42,663 0 0
DISNEY WALT CO COM DISNEY 254687106 14,419 131,500 SH Call SOLE   131,500 0 0
DISNEY WALT CO COM DISNEY 254687106 12,155 110,850 SH   SOLE   110,850 0 0
DOMTAR CORP COM NEW 257559203 1,315 37,444 SH   SOLE   37,444 0 0
DOMTAR CORP COM NEW 257559203 25,294 720,000 SH Call SOLE   720,000 0 0
EAGLE MATERIALS INC COM 26969P108 1,068 17,500 SH   SOLE   17,500 0 0
ELDORADO RESORTS INC COM 28470R102 246 6,783 SH   SOLE   6,783 0 0
ELDORADO RESORTS INC COM 28470R102 1,267 35,000 SH Call SOLE   35,000 0 0
EMERSON ELEC CO COM 291011104 4,481 75,000 SH Call SOLE   75,000 0 0
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 1,496 60,000 SH Call SOLE   60,000 0 0
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 374 15,000 SH Put SOLE   15,000 0 0
FACEBOOK INC CL A 30303M102 7,679 58,579 SH   SOLE   58,579 0 0
FLWS/1-800 FLOWERS CL A 68243Q106 7,583 620,000 SH   SOLE   620,000 0 0
FLWS/1-800 FLOWERS CL A 68243Q106 3,210 262,500 SH Call SOLE   262,500 0 0
FOOT LOCKER INC COM 344849104 9,866 185,451 SH   SOLE   185,451 0 0
FOOT LOCKER INC COM 344849104 14,630 275,000 SH Call SOLE   275,000 0 0
FORESCOUT TECHNOLOGIES INC COM 34553D101 7,598 292,361 SH   SOLE   292,361 0 0
FOUNDATION BLDG MATLS INC COM 350392106 106 12,715 SH   SOLE   12,715 0 0
FRONTDOOR INC COM 35905A109 9,764 366,916 SH   SOLE   366,916 0 0
GENERAL ELECTRIC CO COM 369604103 1,043 137,809 SH   SOLE   137,809 0 0
GENERAL ELECTRIC CO COM 369604103 18,282 2,415,000 SH Call SOLE   2,415,000 0 0
GENPACT LIMITED SHS G3922B107 5,407 200,328 SH   SOLE   200,328 0 0
G-III APPAREL GROUP LTD COM 36237H101 950 34,052 SH   SOLE   34,052 0 0
G-III APPAREL GROUP LTD COM 36237H101 6,973 250,000 SH Call SOLE   250,000 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 1,389 33,844 SH   SOLE   33,844 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 467 40,000 SH   SOLE   40,000 0 0
GMS INC COM 36251C103 390 26,250 SH   SOLE   26,250 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 12,240 562,500 SH Call SOLE   562,500 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 4,472 205,493 SH   SOLE   205,493 0 0
GORES HOLDINGS III INC UNIT 09/07/2024 38286G208 5,025 500,000 SH   SOLE   500,000 0 0
GREENBRIER COS INC COM 393657101 1,184 29,935 SH   SOLE   29,935 0 0
GS ACQUISITION HLDGS CORP UNIT 06/12/2023 36255F201 9,726 948,900 SH   SOLE   948,900 0 0
HABIT RESTAURANTS INC COM CL A 40449J103 1,313 125,000 SH   SOLE   125,000 0 0
HASBRO INC COM 418056107 5,508 67,789 SH   SOLE   67,789 0 0
HASBRO INC COM 418056107 28,641 352,500 SH Call SOLE   352,500 0 0
HELIOS & MATHESON ANALYTICS COM PAR 42327L309 0 675,000 SH Call SOLE   675,000 0 0
HL ACQUISITIONS CORP UNIT 06/21/2023 G4603R114 2,588 250,000 SH   SOLE   250,000 0 0
HOMOLOGY MEDICINES INC COM 438083107 559 25,000 SH   SOLE   25,000 0 0
IMMUNOGEN INC COM 45253H101 4,823 1,004,876 SH   SOLE   1,004,876 0 0
IMMUNOMEDICS INC COM 452907108 2,034 142,536 SH   SOLE   142,536 0 0
IMMUNOMEDICS INC COM 452907108 1,762 123,500 SH Call SOLE   123,500 0 0
IMMUNOMEDICS INC COM 452907108 1,762 123,500 SH Put SOLE   123,500 0 0
INFRA AND ENERGY ALTRNTIVE I COM 45686J104 395 500,000 SH Call SOLE   500,000 0 0
INOGEN INC COM 45780L104 5,728 46,134 SH   SOLE   46,134 0 0
INOGEN INC COM 45780L104 3,415 27,500 SH Put SOLE   27,500 0 0
INSMED INC COM PAR $.01 457669307 1,854 141,293 SH   SOLE   141,293 0 0
INSMED INC COM PAR $.01 457669307 1,706 130,000 SH Put SOLE   130,000 0 0
INSULET CORP COM 45784P101 4,320 54,460 SH   SOLE   54,460 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 2,305 157,538 SH   SOLE   157,538 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 3,804 260,000 SH Call SOLE   260,000 0 0
INTL PAPER CO COM 460146103 953 23,603 SH   SOLE   23,603 0 0
INTL PAPER CO COM 460146103 3,632 90,000 SH Call SOLE   90,000 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 6,583 13,746 SH   SOLE   13,746 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 1,954 50,000 SH Put SOLE   50,000 0 0
ISHARES TR CORE S&P500 ETF 464287200 93,167 0 SH   SOLE   0 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 11,047 82,500 SH Call SOLE   82,500 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 22,629 169,000 SH Put SOLE   169,000 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 307 2,039 SH   SOLE   2,039 0 0
ISHARES TR U.S. REAL ES ETF 464287739 8,420 112,359 SH   SOLE   112,359 0 0
J JILL INC COM 46620W102 1,639 307,498 SH   SOLE   307,498 0 0
JD COM INC SPON ADR CL A 47215P106 1,047 50,000 SH   SOLE   50,000 0 0
JETBLUE AIRWAYS CORP COM 477143101 5,501 342,497 SH   SOLE   342,497 0 0
KADMON HLDGS INC COM 48283N106 1,498 720,000 SH   SOLE   720,000 0 0
KEMPHARM INC COM 488445107 160 90,000 SH   SOLE   90,000 0 0
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 3,178 126,747 SH   SOLE   126,747 0 0
LANDEC CORP COM 514766104 960 81,052 SH   SOLE   81,052 0 0
LEGACY HOUSING CORP COM 52472M101 6,211 520,600 SH   SOLE   520,600 0 0
LEO HOLDINGS CORP UNIT 99/99/9999 G5463L121 7,628 750,000 SH   SOLE   750,000 0 0
LIPOCINE INC NEW COM 53630X104 310 238,428 SH   SOLE   238,428 0 0
LOCKHEED MARTIN CORP COM 539830109 2,622 10,014 SH   SOLE   10,014 0 0
LULULEMON ATHLETICA INC COM 550021109 573 4,712 SH   SOLE   4,712 0 0
LULULEMON ATHLETICA INC COM 550021109 9,121 75,000 SH Call SOLE   75,000 0 0
MACYS INC COM 55616P104 3,235 108,623 SH   SOLE   108,623 0 0
MACYS INC COM 55616P104 7,817 262,500 SH Call SOLE   262,500 0 0
MERRIMACK PHARMACEUTICALS IN COM NEW 590328209 587 152,095 SH   SOLE   152,095 0 0
MGM RESORTS INTERNATIONAL COM 552953101 12,051 496,737 SH   SOLE   496,737 0 0
MGM RESORTS INTERNATIONAL COM 552953101 28,333 1,167,900 SH Call SOLE   1,167,900 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 24,919 657,158 SH   SOLE   657,158 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 54,700 1,442,500 SH Call SOLE   1,442,500 0 0
MOSAIC ACQUISITION CORP UNIT 99/99/9999 61946M209 3,542 350,000 SH   SOLE   350,000 0 0
MOSAIC CO NEW COM 61945C103 210 7,192 SH   SOLE   7,192 0 0
MOSAIC CO NEW COM 61945C103 6,134 210,000 SH Call SOLE   210,000 0 0
MTECH ACQUISITION CORP COM CLASS A 55378W107 1,009 100,000 SH   SOLE   100,000 0 0
MTECH ACQUISITION CORP COM CLASS A 55378W107 58 100,000 SH Call SOLE   100,000 0 0
MTECH ACQUISITION CORP UNIT 01/19/2023 55378W206 2,996 283,010 SH   SOLE   283,010 0 0
NATIONAL VISION HLDGS INC COM 63845R107 6,082 215,916 SH   SOLE   215,916 0 0
NAVISTAR INTL CORP NEW COM 63934E108 9,978 384,500 SH Call SOLE   384,500 0 0
NAVISTAR INTL CORP NEW COM 63934E108 1,426 54,954 SH   SOLE   54,954 0 0
NEOS THERAPEUTICS INC COM 64052L106 1,099 666,000 SH   SOLE   666,000 0 0
NETFLIX INC COM 64110L106 1,009 3,770 SH   SOLE   3,770 0 0
NETGEAR INC COM 64111Q104 26,924 517,463 SH   SOLE   517,463 0 0
NEUROTROPE INC COM NEW 64129T207 6 156,250 SH Call SOLE   156,250 0 0
NEVRO CORP COM 64157F103 1,870 48,078 SH   SOLE   48,078 0 0
NEW FRONTIER CORP UNIT 99/99/9999 G6485P116 4,060 400,000 SH   SOLE   400,000 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 2,023 36,914 SH   SOLE   36,914 0 0
NI HLDGS INC COM 65342T106 4,333 275,442 SH   SOLE   275,442 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 28,498 1,221,500 SH Put SOLE   1,221,500 0 0
NORDSTROM INC COM 655664100 5,244 112,500 SH Put SOLE   112,500 0 0
NUTRIEN LTD COM 67077M108 940 20,000 SH Call SOLE   20,000 0 0
NVIDIA CORP COM 67066G104 868 6,503 SH   SOLE   6,503 0 0
NVIDIA CORP COM 67066G104 4,673 35,000 SH Call SOLE   35,000 0 0
OBSEVA SA COM H5861P103 957 75,600 SH   SOLE   75,600 0 0
OPERA LTD SPONSORED ADS 68373M107 2,818 506,750 SH   SOLE   506,750 0 0
OPES ACQUISITION CORP UNIT 03/07/2023 68373P209 1,541 150,000 SH   SOLE   150,000 0 0
OVERSTOCK COM INC DEL COM 690370101 334 24,567 SH   SOLE   24,567 0 0
OVERSTOCK COM INC DEL COM 690370101 3,735 275,000 SH Call SOLE   275,000 0 0
PAYPAL HLDGS INC COM 70450Y103 3,073 36,547 SH   SOLE   36,547 0 0
PENNEY J C INC COM 708160106 1,539 1,479,559 SH   SOLE   1,479,559 0 0
PENSARE ACQUISITION CORP UNIT 07/27/2022 70957E204 4,478 424,417 SH   SOLE   424,417 0 0
PHOENIX NEW MEDIA LTD SPONSORED ADS 71910C103 1,600 500,000 SH   SOLE   500,000 0 0
POLARITYTE INC COM 731094108 4,681 346,987 SH   SOLE   346,987 0 0
POLARITYTE INC COM 731094108 4,681 347,000 SH Call SOLE   347,000 0 0
POLARITYTE INC COM 731094108 43 3,200 SH Put SOLE   3,200 0 0
PROPETRO HLDG CORP COM 74347M108 3,385 274,793 SH   SOLE   274,793 0 0
PROPETRO HLDG CORP COM 74347M108 7,577 615,000 SH Call SOLE   615,000 0 0
QIWI PLC SPON ADR REP B 74735M108 4,448 314,569 SH   SOLE   314,569 0 0
RALPH LAUREN CORP CL A 751212101 37,190 359,459 SH   SOLE   359,459 0 0
RALPH LAUREN CORP CL A 751212101 6,725 65,000 SH Call SOLE   65,000 0 0
RAYTHEON CO COM NEW 755111507 2,526 16,471 SH   SOLE   16,471 0 0
RED ROCK RESORTS INC CL A 75700L108 5,184 255,256 SH   SOLE   255,256 0 0
RED ROCK RESORTS INC CL A 75700L108 12,777 629,100 SH Call SOLE   629,100 0 0
REGALWOOD GLOBAL ENERGY LTD COM CL A G74760102 5,892 600,000 SH   SOLE   600,000 0 0
REGALWOOD GLOBAL ENERGY LTD COM CL A G74760102 213 199,800 SH Call SOLE   199,800 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 752 36,576 SH   SOLE   36,576 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 1,336 65,000 SH Call SOLE   65,000 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 5,274 100,841 SH   SOLE   100,841 0 0
ROGERS CORP COM 775133101 1,645 16,602 SH   SOLE   16,602 0 0
RUSH ENTERPRISES INC CL A 781846209 5,502 159,559 SH   SOLE   159,559 0 0
SAILPOINT TECHNLGIES HLDGS I COM 78781P105 2,579 109,801 SH   SOLE   109,801 0 0
SANOFI RIGHT 12/31/2020 80105N113 15,132 200,000 SH Call SOLE   200,000 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 631 10,998 SH   SOLE   10,998 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 813 16,017 SH   SOLE   16,017 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 503 5,812 SH   SOLE   5,812 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2,278 43,046 SH   SOLE   43,046 0 0
SENTINEL ENERGY SVCS INC CL A 81728P105 13,218 1,319,163 SH   SOLE   1,319,163 0 0
SENTINEL ENERGY SVCS INC CL A 81728P105 371 446,654 SH Call SOLE   446,654 0 0
SERVICESOURCE INTL INC COM 81763U100 1,015 940,000 SH   SOLE   940,000 0 0
SNAP INC CL A 83304A106 2,216 402,184 SH   SOLE   402,184 0 0
SNAP INC CL A 83304A106 6,337 1,150,000 SH Call SOLE   1,150,000 0 0
SOCIAL CAP HEDOSOPHIA HLDGS CL A G8250R103 22,950 2,295,026 SH   SOLE   2,295,026 0 0
SOCIAL CAP HEDOSOPHIA HLDGS CL A G8250R103 36 51,267 SH Call SOLE   51,267 0 0
SOCIAL CAP HEDOSOPHIA HLDGS UNIT 99/99/9999 G8250R111 784 76,648 SH   SOLE   76,648 0 0
SOUTHWEST AIRLS CO COM 844741108 3,254 70,000 SH Put SOLE   70,000 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 291 1,249 SH   SOLE   1,249 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 1,177 9,708 SH   SOLE   9,708 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 12,125 48,515 SH   SOLE   48,515 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 6,248 25,000 SH Call SOLE   25,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,999 8,000 SH Put SOLE   8,000 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 4,664 65,000 SH Put SOLE   65,000 0 0
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 13,064 318,700 SH Call SOLE   318,700 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 2,343 267,801 SH   SOLE   267,801 0 0
SQUARE INC CL A 852234103 5,609 100,000 SH Put SOLE   100,000 0 0
STEMLINE THERAPEUTICS INC COM 85858C107 2,138 225,000 SH   SOLE   225,000 0 0
STEMLINE THERAPEUTICS INC COM 85858C107 1,425 150,000 SH Call SOLE   150,000 0 0
STONERIDGE INC COM 86183P102 1,084 43,987 SH   SOLE   43,987 0 0
STONERIDGE INC COM 86183P102 2,219 90,000 SH Call SOLE   90,000 0 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 3,110 506,485 SH   SOLE   506,485 0 0
TAPESTRY INC COM 876030107 6,328 187,500 SH Put SOLE   187,500 0 0
THERAPEUTICSMD INC COM 88338N107 6,245 1,639,062 SH   SOLE   1,639,062 0 0
THIRD PT REINS LTD COM G8827U100 7,018 728,039 SH   SOLE   728,039 0 0
TPG PACE HLDGS CORP CL A G89827128 4,520 452,038 SH   SOLE   452,038 0 0
TPG PACE HLDGS CORP CL A G89827128 97 84,933 SH Call SOLE   84,933 0 0
TRINITY INDS INC COM 896522109 3,329 161,683 SH   SOLE   161,683 0 0
TRIPADVISOR INC COM 896945201 4,794 88,882 SH   SOLE   88,882 0 0
TWITTER INC COM 90184L102 5,141 178,875 SH   SOLE   178,875 0 0
U S WELL SVCS INC *W EXP 03/15/202 91274U119 207 350,000 SH Call SOLE   350,000 0 0
ULTRA PETROLEUM CORP COM NEW 903914208 38 50,000 SH   SOLE   50,000 0 0
UNIFI INC COM NEW 904677200 935 40,932 SH   SOLE   40,932 0 0
UNION PAC CORP COM 907818108 10,240 74,078 SH   SOLE   74,078 0 0
UNITED CONTL HLDGS INC COM 910047109 4,287 51,195 SH   SOLE   51,195 0 0
URBAN OUTFITTERS INC COM 917047102 6,227 187,567 SH   SOLE   187,567 0 0
VAIL RESORTS INC COM 91879Q109 2,324 11,024 SH   SOLE   11,024 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 422 20,000 SH   SOLE   20,000 0 0
VANTAGE ENERGY ACQUISITION COM CL A 92211L105 12,941 1,287,633 SH   SOLE   1,287,633 0 0
VANTAGE ENERGY ACQUISITION COM CL A 92211L105 378 778,813 SH Call SOLE   778,813 0 0
VENATOR MATLS PLC SHS G9329Z100 367 87,500 SH   SOLE   87,500 0 0
VIVEVE MED INC COM NEW 92852W204 362 345,016 SH   SOLE   345,016 0 0
WAITR HLDGS INC COM 930752100 3,944 353,681 SH   SOLE   353,681 0 0
WALMART INC COM 931142103 17,448 187,313 SH   SOLE   187,313 0 0
WAVE LIFE SCIENCES LTD SHS Y95308105 1,781 42,360 SH   SOLE   42,360 0 0
WERNER ENTERPRISES INC COM 950755108 4,158 140,747 SH   SOLE   140,747 0 0
WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 3,790 139,241 SH   SOLE   139,241 0 0
WYNN RESORTS LTD COM 983134107 9,644 97,500 SH Call SOLE   97,500 0 0
XPO LOGISTICS INC COM 983793100 2,852 50,000 SH Call SOLE   50,000 0 0
XPO LOGISTICS INC COM 983793100 570 10,000 SH Put SOLE   10,000 0 0
YANDEX N V SHS CLASS A N97284108 3,316 121,230 SH   SOLE   121,230 0 0
YELP INC CL A 985817105 5,423 155,000 SH Put SOLE   155,000 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 3,488 110,448 SH   SOLE   110,448 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 205 6,500 SH Call SOLE   6,500 0 0
ZUMIEZ INC COM 989817101 4,359 227,368 SH   SOLE   227,368 0 0
ZYNGA INC CL A 98986T108 1,661 422,598 SH   SOLE   422,598 0 0