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
ABB LTD SPONSORED ADR 000375204 1,887 100,000 SH   SOLE   100,000 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 8,255 307,450 SH   SOLE   307,450 0 0
ACAMAR PARTNERS ACQSITION CO UNIT 12/30/2025 004285201 10,000 1,000,000 SH   SOLE   1,000,000 0 0
ACELRX PHARMACEUTICALS INC COM 00444T100 870 250,000 SH   SOLE   250,000 0 0
ACUITY BRANDS INC COM 00508Y102 5,040 42,000 SH   SOLE   42,000 0 0
ADOBE INC COM 00724F101 37,309 140,000 SH   SOLE   140,000 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 17,053 100,000 SH   SOLE   100,000 0 0
ALBEMARLE CORP COM 012653101 20,085 245,000 SH   SOLE   245,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 142,311 780,000 SH   SOLE   780,000 0 0
ALPHABET INC CAP STK CL A 02079K305 17,653 15,000 SH   SOLE   15,000 0 0
ALTA MESA RES INC *W EXP 03/28/202 02133L117 19 500,000 SH   SOLE   500,000 0 0
ALTICE USA INC CL A 02156K103 24,165 1,125,000 SH   SOLE   1,125,000 0 0
AMAZON COM INC COM 023135106 41,509 23,310 SH   SOLE   23,310 0 0
AMCI ACQUISITION CORP *W EXP 05/20/202 00165R119 56 200,000 SH   SOLE   200,000 0 0
AMCI ACQUISITION CORP CLASS A 00165R101 1,968 200,000 SH   SOLE   200,000 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 1,588 50,000 SH Call SOLE   50,000 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 13,856 625,000 SH   SOLE   625,000 0 0
AMERIPRISE FINL INC COM 03076C106 41,633 325,000 SH   SOLE   325,000 0 0
ANADARKO PETE CORP COM 032511107 5,003 110,000 SH   SOLE   110,000 0 0
ANDINA ACQUISITION CORP III RIGHT 07/31/2020 G04415132 140 400,000 SH   SOLE   400,000 0 0
ANDINA ACQUISITION CORP III *W EXP 07/31/202 G04415124 80 400,000 SH   SOLE   400,000 0 0
ANDINA ACQUISITION CORP III SHS G04415108 3,900 400,000 SH   SOLE   400,000 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 3,930 300,000 SH   SOLE   300,000 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106 985 50,527 SH   SOLE   50,527 0 0
ARATANA THERAPEUTICS INC COM 03874P101 1,080 300,000 SH   SOLE   300,000 0 0
ARYA SCIENCES ACQUISITION CO *W EXP 10/10/202 G3165V125 195 150,000 SH   SOLE   150,000 0 0
ARYA SCIENCES ACQUISITION CO SHS CL A G3165V109 2,943 300,000 SH   SOLE   300,000 0 0
ASSEMBLY BIOSCIENCES INC COM 045396108 197 10,000 SH   SOLE   10,000 0 0
ASSERTIO THERAPEUTICS INC NOTE 2.500% 9/0 249908AA2 3,080 4,000,000 SH   SOLE   4,000,000 0 0
AT HOME GROUP INC COM 04650Y100 7,144 400,000 SH   SOLE   400,000 0 0
ATLANTICA YIELD PLC SHS G0751N103 11,676 600,000 SH   SOLE   600,000 0 0
AXALTA COATING SYS LTD COM G0750C108 17,785 705,457 SH   SOLE   705,457 0 0
AZURE PWR GLOBAL LTD SHS V0393H103 1,127 99,998 SH   SOLE   99,998 0 0
BANK AMER CORP COM 060505104 24,831 900,000 SH Call SOLE   900,000 0 0
BANK AMER CORP COM 060505104 4,414 160,000 SH   SOLE   160,000 0 0
BAOZUN INC SPONSORED ADR 06684L103 14,539 350,000 SH   SOLE   350,000 0 0
BARRICK GOLD CORPORATION COM 067901108 16,452 1,200,000 SH   SOLE   1,200,000 0 0
BERRY PETE CORP COM 08579X101 519 45,000 SH   SOLE   45,000 0 0
BEST BUY INC COM 086516101 15,989 225,000 SH   SOLE   225,000 0 0
BHP GROUP PLC SPONSORED ADR 05545E209 17,502 362,515 SH   SOLE   362,515 0 0
BOEING CO COM 097023105 9,536 25,000 SH   SOLE   25,000 0 0
BOEING CO COM 097023105 54,543 143,000 SH Put SOLE   143,000 0 0
BOSTON OMAHA CORP COM 101044105 1,247 50,000 SH   SOLE   50,000 0 0
BOXWOOD MERGER CORP *W EXP 11/26/202 10319T119 75 250,000 SH   SOLE   250,000 0 0
BOXWOOD MERGER CORP COM CL A 10319T101 2,430 250,000 SH   SOLE   250,000 0 0
BRASKEM S A SP ADR PFD A 105532105 9,837 381,000 SH   SOLE   381,000 0 0
BRASKEM S A SP ADR PFD A 105532105 5,164 200,000 SH Call SOLE   200,000 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 7,884 165,252 SH   SOLE   165,252 0 0
BUNGE LIMITED COM G16962105 35,292 665,000 SH   SOLE   665,000 0 0
BURLINGTON STORES INC COM 122017106 35,253 225,000 SH   SOLE   225,000 0 0
CAMECO CORP COM 13321L108 3,537 300,000 SH   SOLE   300,000 0 0
CAPITAL ONE FINL CORP COM 14040H105 4,085 50,000 SH   SOLE   50,000 0 0
CAPITOL INVT CORP IV *W EXP 01/01/202 G18920127 161 116,666 SH   SOLE   116,666 0 0
CAPITOL INVT CORP IV CL A ORD G18920101 3,563 350,000 SH   SOLE   350,000 0 0
CARS COM INC COM 14575E105 1,140 50,000 SH   SOLE   50,000 0 0
CATERPILLAR INC DEL COM 149123101 38,073 281,000 SH   SOLE   281,000 0 0
CELANESE CORP DEL COM 150870103 7,451 75,557 SH   SOLE   75,557 0 0
CENTERPOINT ENERGY INC COM 15189T107 1,535 50,000 SH   SOLE   50,000 0 0
CENTURY ALUM CO COM 156431108 3,108 350,000 SH   SOLE   350,000 0 0
CF FIN ACQUISITION CORP *W EXP 04/30/202 12528N115 161 375,000 SH   SOLE   375,000 0 0
CF FIN ACQUISITION CORP COM CL A 12528N107 4,950 500,000 SH   SOLE   500,000 0 0
CF INDS HLDGS INC COM 125269100 4,088 100,000 SH   SOLE   100,000 0 0
CHENIERE ENERGY INC COM 16411R208 25,635 375,000 SH   SOLE   375,000 0 0
CHILDRENS PL INC COM 168905107 7,296 75,000 SH   SOLE   75,000 0 0
CHURCHILL CAP CORP *W EXP 09/11/202 17142R111 1,640 500,000 SH   SOLE   500,000 0 0
CHURCHILL CAP CORP COM CL A 17142R103 2,016 150,000 SH   SOLE   150,000 0 0
CIENA CORP COM 171779309 6,908 185,000 SH   SOLE   185,000 0 0
CITIGROUP INC COM NEW 172967424 6,844 110,000 SH   SOLE   110,000 0 0
CLEVELAND CLIFFS INC COM 185899101 8,991 900,000 SH   SOLE   900,000 0 0
CLOVIS ONCOLOGY INC NOTE 1.250% 5/0 189464AC4 1,172 1,500,000 SH   SOLE   1,500,000 0 0
CME GROUP INC COM CL A 12572Q105 17,286 105,032 SH   SOLE   105,032 0 0
COLLIER CREEK HOLDINGS *W EXP 99/99/999 G22707114 503 433,333 SH   SOLE   433,333 0 0
COLLIER CREEK HOLDINGS-A COM CL A G22707106 12,948 1,300,000 SH   SOLE   1,300,000 0 0
COLONY CAP INC NEW CL A COM 19626G108 798 150,000 SH   SOLE   150,000 0 0
COMCAST CORP-CLASS A COM 20030N101 31,984 800,000 SH   SOLE   800,000 0 0
COMMERCIAL METALS CO COM 201723103 5,124 300,000 SH   SOLE   300,000 0 0
CONCHO RES INC COM 20605P101 1,332 12,000 SH   SOLE   12,000 0 0
CREE INC COM 225447101 14,305 250,000 SH   SOLE   250,000 0 0
CRESCENT ACQUISITION CORP UNIT 99/99/9999 22564L204 4,750 475,000 SH   SOLE   475,000 0 0
CTRIP COM INTL LTD SPONSORED ADS 22943F100 18,568 425,000 SH   SOLE   425,000 0 0
CYMABAY THERAPEUTICS INC COM 23257D103 332 25,000 SH   SOLE   25,000 0 0
CYTOMX THERAPEUTICS INC COM 23284F105 1,344 125,000 SH   SOLE   125,000 0 0
DBX ETF TR XTRACK HRVST CSI 233051879 43,095 1,500,000 SH Call SOLE   1,500,000 0 0
DFB HEALTHCARE ACQUISTION CO *W EXP 04/11/202 23291E117 383 333,333 SH   SOLE   333,333 0 0
DFB HEALTHCARE ACQUISTION CO COM 23291E109 9,990 1,000,000 SH   SOLE   1,000,000 0 0
DIAMONDPEAK HLDGS COR UNIT 99/99/9999 25280H209 9,018 900,000 SH   SOLE   900,000 0 0
DOLLAR TREE INC COM 256746108 15,756 150,000 SH   SOLE   150,000 0 0
DOMINOS PIZZA INC COM 25754A201 14,196 55,000 SH   SOLE   55,000 0 0
DOMO INC COM CL B 257554105 10,486 260,000 SH   SOLE   260,000 0 0
EL PASO ELEC CO COM NEW 283677854 588 10,000 SH   SOLE   10,000 0 0
ELECTRONIC ARTS INC COM 285512109 45,734 450,000 SH   SOLE   450,000 0 0
ENCANA CORP COM 292505104 5,792 800,000 SH Call SOLE   800,000 0 0
ENCANA CORP COM 292505104 1,701 235,000 SH   SOLE   235,000 0 0
ENSCO PLC SHS CLASS A G3157S106 1,376 350,000 SH   SOLE   350,000 0 0
ENTERGY CORP NEW COM 29364G103 1,626 17,000 SH   SOLE   17,000 0 0
EQT CORP COM 26884L109 3,526 170,000 SH   SOLE   170,000 0 0
EQUITRANS MIDSTREAM CORPORAT COM 294600101 2,644 121,383 SH   SOLE   121,383 0 0
ESTRE AMBIENTAL INC *W EXP 12/21/202 G3206V118 29 250,000 SH   SOLE   250,000 0 0
EXELIXIS INC COM 30161Q104 4,203 176,585 SH   SOLE   176,585 0 0
EYEPOINT PHARMACEUTICALS INC COM 30233G100 573 320,000 SH   SOLE   320,000 0 0
FACEBOOK INC CL A 30303M102 74,177 445,000 SH   SOLE   445,000 0 0
FAR PT ACQUISITION CORP *W EXP 06/01/202 30734W117 225 166,666 SH   SOLE   166,666 0 0
FAR PT ACQUISITION CORP COM CL A 30734W109 4,975 500,000 SH   SOLE   500,000 0 0
FARFETCH LTD COM 30744W107 2,018 75,000 SH   SOLE   75,000 0 0
FINTECH ACQUISITION CORP III *W EXP 12/01/202 31811A119 228 250,000 SH   SOLE   250,000 0 0
FINTECH ACQUISITION CORP III COM CL A 31811A101 4,875 500,000 SH   SOLE   500,000 0 0
FIRST BANCORP P R COM NEW 318672706 86,332 7,533,365 SH   SOLE   7,533,365 0 0
FORESCOUT TECHNOLOGIES INC COM 34553D101 12,154 290,000 SH   SOLE   290,000 0 0
FORUM MERGER II CORP *W EXP 09/30/202 34986F111 260 500,000 SH   SOLE   500,000 0 0
FORUM MERGER II CORP CL A 34986F103 4,960 500,000 SH   SOLE   500,000 0 0
FREEPORT-MCMORAN INC CL B 35671D857 24,169 1,875,000 SH   SOLE   1,875,000 0 0
FTS INTERNATIONAL INC COM 30283W104 1,000 100,000 SH   SOLE   100,000 0 0
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 61,730 2,085,486 SH   SOLE   2,085,486 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108 53,535 1,500,000 SH   SOLE   1,500,000 0 0
GENERAL MTRS CO COM 37045V100 3,710 100,000 SH   SOLE   100,000 0 0
GIGCAPITAL INC RIGHT 03/06/2020 37518N114 163 250,000 SH   SOLE   250,000 0 0
GIGCAPITAL INC *W EXP 06/08/202 37518N122 53 187,500 SH   SOLE   187,500 0 0
GIGCAPITAL INC COM 37518N106 2,550 250,000 SH   SOLE   250,000 0 0
GLOBAL X FDS GLOBAL X SILVER 37954Y848 10,375 393,000 SH   SOLE   393,000 0 0
GLYCOMIMETICS INC COM 38000Q102 623 50,000 SH   SOLE   50,000 0 0
GODADDY INC CL A 380237107 6,767 90,000 SH   SOLE   90,000 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 6,137 291,000 SH   SOLE   291,000 0 0
GORES HOLDINGS III INC *W EXP 09/11/202 38286G117 750 500,000 SH   SOLE   500,000 0 0
GORES HOLDINGS III INC CLASS A 38286G109 14,850 1,500,000 SH   SOLE   1,500,000 0 0
GORES METROPOULOS INC *W EXP 01/28/202 382872117 513 366,666 SH   SOLE   366,666 0 0
GORES METROPOULOS INC COM CL A 382872109 10,791 1,100,000 SH   SOLE   1,100,000 0 0
GS ACQUISITION HLDGS CORP *W EXP 06/12/202 36255F110 780 500,000 SH   SOLE   500,000 0 0
GS ACQUISITION HLDGS CORP COM CL A 36255F102 15,030 1,500,000 SH   SOLE   1,500,000 0 0
GW PHARMACEUTICALS PLC ADS 36197T103 1,686 10,000 SH   SOLE   10,000 0 0
HARRIS CORP DEL COM 413875105 4,951 31,000 SH   SOLE   31,000 0 0
HENNESSY CAP ACQUSTION CORP UNIT 99/99/9999 42589C203 4,032 400,000 SH   SOLE   400,000 0 0
HOSTESS BRANDS INC *W EXP 11/04/202 44109J114 260 200,000 SH   SOLE   200,000 0 0
HUNTER MARITIME ACQUISITION *W EXP 11/17/202 Y37828129 116 250,000 SH   SOLE   250,000 0 0
HUNTSMAN CORP COM 447011107 4,048 180,000 SH   SOLE   180,000 0 0
IMMUNOMEDICS INC COM 452907108 7,046 366,793 SH   SOLE   366,793 0 0
INGERSOLL-RAND PLC SHS G47791101 8,096 75,000 SH   SOLE   75,000 0 0
INTEL CORP COM 458140100 23,360 435,000 SH   SOLE   435,000 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 18,685 104,000 SH Call SOLE   104,000 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 1,427 150,000 SH   SOLE   150,000 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 20,495 500,000 SH Call SOLE   500,000 0 0
ISHARES INC MSCI MEXICO ETF 464286822 21,795 500,000 SH Call SOLE   500,000 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 153,617 3,470,000 SH   SOLE   3,470,000 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 2,347 22,000 SH   SOLE   22,000 0 0
ISHARES TR US HOME CONS ETF 464288752 21,144 600,000 SH   SOLE   600,000 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 64,380 1,500,000 SH Call SOLE   1,500,000 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 62,964 1,467,000 SH   SOLE   1,467,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 49,754 325,000 SH Put SOLE   325,000 0 0
JD COM INC SPON ADR CL A 47215P106 41,456 1,375,000 SH   SOLE   1,375,000 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 584 100,000 SH   SOLE   100,000 0 0
KB HOME COM 48666K109 4,834 200,000 SH   SOLE   200,000 0 0
KEANE GROUP INC COM 48669A108 1,198 110,000 SH   SOLE   110,000 0 0
KIMBELL RTY PARTNERS LP UNIT 49435R102 1,644 90,000 SH   SOLE   90,000 0 0
KKR & CO INC CL A 48251W104 2,701 115,000 SH   SOLE   115,000 0 0
L BRANDS INC COM 501797104 4,827 175,000 SH   SOLE   175,000 0 0
LEGACY ACQUISITION CORP *W EXP 11/30/202 524643111 150 500,000 SH   SOLE   500,000 0 0
LEGACY ACQUISITION CORP COM CL A 524643103 5,020 500,000 SH   SOLE   500,000 0 0
LENNAR CORP CL A 526057104 17,427 355,000 SH   SOLE   355,000 0 0
LENNAR CORP CL B 526057302 7,282 186,150 SH   SOLE   186,150 0 0
LILLY ELI & CO COM 532457108 10,498 80,905 SH   SOLE   80,905 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 767 49,021 SH   SOLE   49,021 0 0
LIQUIDIA TECHNOLOGIES INC COM 53635D202 1,138 100,000 SH   SOLE   100,000 0 0
LYFT INC CL A COM 55087P104 3,915 50,000 SH   SOLE   50,000 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 10,090 120,000 SH   SOLE   120,000 0 0
MAGNOLIA OIL & GAS CORP *W EXP 07/31/202 559663117 2,260 666,667 SH   SOLE   666,667 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 1,088 90,644 SH   SOLE   90,644 0 0
MARATHON OIL CORP COM 565849106 1,671 100,000 SH   SOLE   100,000 0 0
MARATHON PETE CORP COM 56585A102 14,603 244,000 SH   SOLE   244,000 0 0
MARTIN MARIETTA MATLS INC COM 573284106 5,150 25,600 SH   SOLE   25,600 0 0
MASCO CORP COM 574599106 4,717 120,000 SH   SOLE   120,000 0 0
MASTERCARD INC CL A 57636Q104 11,773 50,000 SH   SOLE   50,000 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 4,971 42,000 SH   SOLE   42,000 0 0
MERSANA THERAPEUTICS INC COM 59045L106 105 20,000 SH   SOLE   20,000 0 0
MESA AIR GROUP INC COM NEW 590479135 3,586 430,000 SH   SOLE   430,000 0 0
MINERVA NEUROSCIENCES INC COM 603380106 1,179 150,000 SH   SOLE   150,000 0 0
MONEYGRAM INTL INC COM 60935Y208 162 79,524 SH   SOLE   79,524 0 0
MONOCLE ACQUISITION CORP *W EXP 12/06/202 609754114 160 500,000 SH   SOLE   500,000 0 0
MONOCLE ACQUISITION CORP COM 609754106 4,900 500,000 SH   SOLE   500,000 0 0
MOSAIC ACQUISITION CORP *W EXP 10/23/202 61946M118 298 366,666 SH   SOLE   366,666 0 0
MOSAIC ACQUISITION CORP COM CL A 61946M100 11,088 1,100,000 SH   SOLE   1,100,000 0 0
MOSAIC CO NEW COM 61945C103 4,097 150,000 SH   SOLE   150,000 0 0
MYOKARDIA INC COM 62857M105 998 19,200 SH   SOLE   19,200 0 0
NEBULA ACQUISITION CORP *W EXP 03/12/202 629076118 310 413,333 SH   SOLE   413,333 0 0
NEBULA ACQUISITION CORP COM CLASS A 629076100 12,388 1,240,000 SH   SOLE   1,240,000 0 0
NETFLIX INC COM 64110L106 48,136 135,000 SH   SOLE   135,000 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 4,776 54,213 SH   SOLE   54,213 0 0
NEW FRONTIER CORP *W EXP 99/99/999 G6485P124 177 250,000 SH   SOLE   250,000 0 0
NEW FRONTIER CORP COM CL A G6485P108 4,945 500,000 SH   SOLE   500,000 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 22,523 250,000 SH   SOLE   250,000 0 0
NORFOLK SOUTHERN CORP COM 655844108 4,672 25,000 SH   SOLE   25,000 0 0
NORTHERN OIL & GAS INC NEV COM 665531109 1,123 410,000 SH   SOLE   410,000 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 15,114 275,000 SH   SOLE   275,000 0 0
NOVAGOLD RES INC COM NEW 66987E206 21,059 5,050,176 SH   SOLE   5,050,176 0 0
NUTANIX INC CL A 67059N108 8,303 220,000 SH   SOLE   220,000 0 0
NVENT ELECTRIC PLC SHS G6700G107 5,396 200,000 SH   SOLE   200,000 0 0
NVIDIA CORP COM 67066G104 4,489 25,000 SH   SOLE   25,000 0 0
OASIS PETE INC NEW COM 674215108 2,235 370,000 SH   SOLE   370,000 0 0
OLIN CORP COM PAR $1 680665205 6,942 300,000 SH   SOLE   300,000 0 0
OWENS CORNING NEW COM 690742101 7,068 150,000 SH   SOLE   150,000 0 0
PARSLEY ENERGY INC CL A 701877102 3,571 185,000 SH   SOLE   185,000 0 0
PAYPAL HLDGS INC COM 70450Y103 7,767 74,800 SH   SOLE   74,800 0 0
PIONEER NAT RES CO COM 723787107 3,807 25,000 SH   SOLE   25,000 0 0
PLANET FITNESS INC CL A 72703H101 18,081 263,106 SH   SOLE   263,106 0 0
POPULAR INC COM NEW 733174700 16,728 320,881 SH   SOLE   320,881 0 0
PORTOLA PHARMACEUTICALS INC COM 737010108 5,222 150,488 SH   SOLE   150,488 0 0
PRIORITY TECHNOLOGY HLDGS IN COM 74275G107 1,778 257,300 SH   SOLE   257,300 0 0
PROGENICS PHARMACEUTICALS IN COM 743187106 464 100,000 SH   SOLE   100,000 0 0
PROGRESSIVE CORP OHIO COM 743315103 10,814 150,000 SH   SOLE   150,000 0 0
PTC THERAPEUTICS INC COM 69366J200 3,764 100,000 SH   SOLE   100,000 0 0
RALPH LAUREN CORP CL A 751212101 5,187 40,000 SH   SOLE   40,000 0 0
RAYTHEON CO COM NEW 755111507 3,642 20,000 SH   SOLE   20,000 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 19,533 300,000 SH   SOLE   300,000 0 0
RMG ACQUISITION CORP UNIT 99/99/9999 749641205 7,021 700,000 SH   SOLE   700,000 0 0
ROSEHILL RES INC CL A 777385105 136 40,000 SH   SOLE   40,000 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 11,462 100,000 SH   SOLE   100,000 0 0
SABAN CAP ACQUISITION CORP *W EXP 09/21/202 78516C114 2 750,000 SH   SOLE   750,000 0 0
SABAN CAP ACQUISITION CORP COM CL A 78516C106 15,420 1,500,000 SH   SOLE   1,500,000 0 0
SALESFORCE COM INC COM 79466L302 23,756 150,000 SH   SOLE   150,000 0 0
SAREPTA THERAPEUTICS INC COM 803607100 924 7,750 SH   SOLE   7,750 0 0
SAVARA INC COM 805111101 737 100,000 SH   SOLE   100,000 0 0
SCHLUMBERGER LTD COM 806857108 2,396 55,000 SH   SOLE   55,000 0 0
SCORPIO TANKERS INC SHS Y7542C130 3,968 200,000 SH   SOLE   200,000 0 0
SCORPIO TANKERS INC NOTE 3.000% 5/1 80918TAB5 2,640 3,000,000 SH   SOLE   3,000,000 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 2,395 50,000 SH   SOLE   50,000 0 0
SEMPRA ENERGY COM 816851109 1,888 15,000 SH   SOLE   15,000 0 0
SEMPRA ENERGY 6.75% CNV PFD B 816851505 2,654 25,000 SH   SOLE   25,000 0 0
SENTINEL ENERGY SVCS INC *W EXP 11/02/202 81728P113 110 166,666 SH   SOLE   166,666 0 0
SENTINEL ENERGY SVCS INC CL A 81728P105 5,040 500,000 SH   SOLE   500,000 0 0
SMARTSHEET INC COM CL A 83200N103 12,237 300,000 SH   SOLE   300,000 0 0
SNAP INC CL A 83304A106 17,632 1,600,000 SH   SOLE   1,600,000 0 0
SOCIAL CAP HEDOSOPHIA HLDGS *W EXP 09/14/202 G8250R129 133 166,666 SH   SOLE   166,666 0 0
SOCIAL CAP HEDOSOPHIA HLDGS CL A G8250R103 5,095 500,000 SH   SOLE   500,000 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 4,997 130,000 SH   SOLE   130,000 0 0
SPARTAN ENERGY ACQUISITON CO *W EXP 08/27/202 846784122 257 233,333 SH   SOLE   233,333 0 0
SPARTAN ENERGY ACQUISITON CO CL A COM STK 846784106 6,880 700,000 SH   SOLE   700,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 70,620 250,000 SH Put SOLE   250,000 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 18,108 200,000 SH Put SOLE   200,000 0 0
SPLUNK INC COM 848637104 11,837 95,000 SH   SOLE   95,000 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 25,678 185,000 SH   SOLE   185,000 0 0
STEEL DYNAMICS INC COM 858119100 4,409 125,000 SH   SOLE   125,000 0 0
SUMMIT MATLS INC CL A 86614U100 3,174 200,000 SH   SOLE   200,000 0 0
SVB FINL GROUP COM 78486Q101 42,248 190,000 SH   SOLE   190,000 0 0
SYNCHRONY FINL COM 87165B103 55,825 1,750,000 SH   SOLE   1,750,000 0 0
SYNOVUS FINL CORP COM NEW 87161C501 27,488 800,000 SH   SOLE   800,000 0 0
T MOBILE US INC COM 872590104 10,365 150,000 SH   SOLE   150,000 0 0
TABLEAU SOFTWARE INC CL A 87336U105 7,000 55,000 SH   SOLE   55,000 0 0
TALOS ENERGY INC COM 87484T108 1,195 45,000 SH   SOLE   45,000 0 0
TARGET CORP COM 87612E106 24,078 300,000 SH   SOLE   300,000 0 0
TARGET HOSPITALITY CORP *W EXP 03/15/202 87615L115 620 400,000 SH   SOLE   400,000 0 0
TARGET HOSPITALITY CORP COM 87615L107 9,500 1,000,000 SH   SOLE   1,000,000 0 0
TECHNIPFMC PLC COM G87110105 7,056 300,000 SH   SOLE   300,000 0 0
TECK RESOURCES LTD COM 878742204 31,513 1,359,508 SH   SOLE   1,359,508 0 0
TJX COS INC NEW COM 872540109 10,642 200,000 SH   SOLE   200,000 0 0
TORTOISE ACQUISITION CORP UNIT 03/04/2024 89154L209 3,996 400,000 SH   SOLE   400,000 0 0
TPG PACE HLDGS CORP *W EXP 06/27/202 G89827110 429 300,000 SH   SOLE   300,000 0 0
TPG PACE HLDGS CORP CL A G89827128 9,216 900,000 SH   SOLE   900,000 0 0
TRINE ACQUISITION CORP UNIT 03/31/2021 89628U207 5,010 500,000 SH   SOLE   500,000 0 0
TRIUMPH GROUP INC NEW COM 896818101 953 50,000 SH Call SOLE   50,000 0 0
TRONOX HOLDINGS PLC SHS G9087Q102 3,288 250,000 SH Call SOLE   250,000 0 0
TRONOX HOLDINGS PLC SHS G9087Q102 8,548 650,000 SH   SOLE   650,000 0 0
TWILIO INC CL A 90138F102 12,918 100,000 SH   SOLE   100,000 0 0
TWITTER INC COM 90184L102 27,126 825,000 SH   SOLE   825,000 0 0
TYME TECHNOLOGIES INC COM 90238J103 264 150,000 SH   SOLE   150,000 0 0
TYSON FOODS INC CL A 902494103 7,637 110,000 SH   SOLE   110,000 0 0
ULTA BEAUTY INC COM 90384S303 24,411 70,000 SH   SOLE   70,000 0 0
UNION PACIFIC CORP COM 907818108 10,032 60,000 SH   SOLE   60,000 0 0
UNIQURE NV COM N90064101 1,029 17,256 SH   SOLE   17,256 0 0
UNITED STATES OIL FUND LP UNITS 91232N108 2,250 180,000 SH   SOLE   180,000 0 0
UNITED TECHNOLOGIES CORP COM 913017109 13,533 105,000 SH   SOLE   105,000 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 20,402 910,000 SH   SOLE   910,000 0 0
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VANTAGE ENERGY ACQUISITION COM CL A 92211L105 5,110 500,000 SH   SOLE   500,000 0 0
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VERRA MOBILITY CORP COM 92511U102 2,380 200,000 SH   SOLE   200,000 0 0
VIEWRAY INC COM 92672L107 1,478 200,000 SH   SOLE   200,000 0 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 1,326 40,000 SH   SOLE   40,000 0 0
VISA INC COM CL A 92826C839 15,619 100,000 SH   SOLE   100,000 0 0
VULCAN MATLS CO COM 929160109 5,150 43,500 SH   SOLE   43,500 0 0
WAVE LIFE SCIENCES LTD COM Y95308105 1,422 36,600 SH   SOLE   36,600 0 0
WENDYS CO COM 95058W100 13,418 750,000 SH   SOLE   750,000 0 0
WESTERN DIGITAL CORP COM 958102105 3,004 62,500 SH   SOLE   62,500 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 1,667 70,000 SH   SOLE   70,000 0 0
WORLDPAY INC CL A 981558109 8,513 75,000 SH   SOLE   75,000 0 0
WPX ENERGY INC COM 98212B103 3,015 230,000 SH   SOLE   230,000 0 0
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ZAYO GROUP HLDGS INC COM 98919V105 31,262 1,100,000 SH   SOLE   1,100,000 0 0
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ZILLOW GROUP INC CL C CAP STK 98954M200 13,896 400,000 SH   SOLE   400,000 0 0
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