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
3M COM 88579Y101 10,389 50,000 SH Put SOLE   0 0 0
ABBVIE INC COM 00287Y109 403 5,000 SH   SOLE   5,000 0 0
ABEONA THERAPEUTICS INC COM 00289Y107 74 10,000 SH   SOLE   10,000 0 0
ABIOMED INC COM 003654100 3,570 12,500 SH   SOLE   12,500 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 3,007 112,000 SH   SOLE   112,000 0 0
ACADIA REALTY STK COM 004239109 30,695 1,125,611 SH   SOLE   1,125,611 0 0
ACCELERON PHARMA INC COM 00434H108 233 5,000 SH   SOLE   5,000 0 0
ACUITY BRANDS INC COM 00508Y102 1,020 8,500 SH   SOLE   8,500 0 0
ADAPTIMMUNE THERAPEUTICS PLC COM 00653A107 280 65,000 SH   SOLE   65,000 0 0
ADOBE INC COM 00724F101 3,065 11,500 SH   SOLE   11,500 0 0
AEP Pfd 6.125 PFD 025537127 3,344 65,000 SH   SOLE   65,000 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 1,663 35,000 SH   SOLE   35,000 0 0
AES CORP COM 00130H105 3,616 200,000 SH Put SOLE   0 0 0
AGILENT TECH INC COM 00846U101 1,608 20,000 SH   SOLE   20,000 0 0
AGREE REALTY STK COM 008492100 18,722 270,000 SH   SOLE   270,000 0 0
ALASKA AIR COM 011659109 41,646 742,091 SH   SOLE   742,091 0 0
ALASKA AIR COM 011659109 2,245 40,000 SH Call SOLE   0 0 0
ALBIREO PHARMA INC COM 01345P106 1,933 60,000 SH   SOLE   60,000 0 0
ALDEYRA THERAPEUTICS INC COM 01438T106 1,806 200,000 SH   SOLE   200,000 0 0
ALEXION PHARMACEUTIC COM 015351109 270 2,000 SH   SOLE   2,000 0 0
ALIGN TECHNOLOGY STK COM 016255101 4,265 15,000 SH Put SOLE   0 0 0
ALIMERA SCIENCES INC COM 016259103 89 84,000 SH   SOLE   84,000 0 0
ALLEGHANY STK COM 017175100 12,248 20,000 SH   SOLE   20,000 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 3,452 135,000 SH Call SOLE   0 0 0
ALLERGAN PLC COM G0177J108 3,660 25,000 SH   SOLE   25,000 0 0
ALLSTATE CORP COM 020002101 4,662 49,500 SH Put SOLE   0 0 0
ALPHABET INC-CL A COM 02079K305 24,479 20,800 SH   SOLE   20,800 0 0
ALPHABET INC-CL A COM 02079K305 5,884 5,000 SH Put SOLE   0 0 0
ALTICE USA INC- A COM 02156K103 6,444 300,000 SH   SOLE   300,000 0 0
AMAZON COM INC. COM 023135106 10,685 6,000 SH   SOLE   6,000 0 0
AMERICAN AIRLINES GROUP INC COM 02376R102 4,508 141,926 SH   SOLE   141,926 0 0
AMERICAN AIRLINES GROUP INC COM 02376R102 1,906 60,000 SH Call SOLE   0 0 0
AMERICAN ASSETS TRUST INC COM 024013104 47,704 1,040,213 SH   SOLE   1,040,213 0 0
AMERICAN AXLE & MFG. COM 024061103 8,586 600,000 SH Put SOLE   0 0 0
AMERICAN ELECTRIC POWER CO. COM 025537101 24,497 292,500 SH   SOLE   292,500 0 0
AMERICAN FINL GROUP COM 025932104 7,216 75,000 SH   SOLE   75,000 0 0
AMERICAN HOMES 4 RENT - CL A COM 02665T306 8,641 380,328 SH   SOLE   380,328 0 0
AMERICAN INTERNATIONAL GROUP COM 026874784 37,815 878,200 SH Call SOLE   0 0 0
AMERICOLD REALTY TRUST COM 03064D108 48,816 1,600,000 SH   SOLE   1,600,000 0 0
AMETEK INC. COM 031100100 8,514 102,611 SH   SOLE   102,611 0 0
ANAPLAN INC COM 03272L108 590 15,000 SH Call SOLE   0 0 0
ANDEAVOR LOGISTICS LP COM 03350F106 886 25,128 SH   SOLE   25,128 0 0
ANTHEM INC COM 036752103 5,453 19,000 SH   SOLE   19,000 0 0
APPLIED MATL COM 038222105 5,156 130,000 SH   SOLE   130,000 0 0
AQUA AMERICA STK COM 03836W103 18,220 500,000 SH Put SOLE   0 0 0
ARATANA THERAPEUTICS INC COM 03874P101 630 175,000 SH   SOLE   175,000 0 0
ARDAGH GROUP SA COM L0223L101 1,907 146,682 SH   SOLE   146,682 0 0
ARDMORE SHIPPING CORP COM Y0207T100 462 75,000 SH   SOLE   75,000 0 0
ARGEN SE ADR COM 04016X101 5,243 42,000 SH   SOLE   42,000 0 0
ARMSTRONG WORLD INDUSTRIES COM 04247X102 2,164 27,250 SH   SOLE   27,250 0 0
ARRAY BIOPHARMA STK COM 04269X105 1,585 65,000 SH   SOLE   65,000 0 0
ASSURANT STK COM 04621X108 9,491 100,000 SH   SOLE   100,000 0 0
ASTRAZENECA PLC - SPONS ADR COM 046353108 6,065 150,000 SH   SOLE   150,000 0 0
ATRICURE INC COM 04963C209 268 10,000 SH   SOLE   10,000 0 0
AUTOLUS THERAPEUTICS LTD COM 05280R100 944 30,000 SH   SOLE   30,000 0 0
AUTOZONE INC COM 053332102 11,060 10,800 SH   SOLE   10,800 0 0
AVALONBAY COMMUN COM 053484101 39,142 195,000 SH   SOLE   195,000 0 0
AVEDRO INC COM 05355N109 307 25,000 SH   SOLE   25,000 0 0
AVERY INTIAL COM 053611109 1,695 15,000 SH   SOLE   15,000 0 0
AXA EQUITABLE HOLDINGS INC COM 054561105 8,030 398,698 SH   SOLE   398,698 0 0
AXIS CPTL HLDNGS STK COM G0692U109 30,129 550,000 SH   SOLE   550,000 0 0
AXIS CPTL HLDNGS STK COM G0692U109 24,196 441,700 SH Call SOLE   0 0 0
B&G FOODS INC-CLASS A COM 05508R106 4,402 180,250 SH   SOLE   180,250 0 0
BALL CORP COM 058498106 6,943 120,000 SH Put SOLE   0 0 0
BANKUNITED COM 06652K103 5,762 172,500 SH   SOLE   172,500 0 0
BARNES & NOBLE COM 067774109 190 35,000 SH   SOLE   35,000 0 0
BEAZER HOMES USA INC COM 07556Q881 8,863 770,000 SH Put SOLE   0 0 0
BERKSHIRE HATHAWAY - CLASS B COM 084670702 14,062 70,000 SH   SOLE   70,000 0 0
BERKSHIRE HATHAWAY - CLASS B COM 084670702 15,067 75,000 SH Call SOLE   0 0 0
BIG LOTS INC COM 089302103 2,737 72,000 SH   SOLE   72,000 0 0
BIOGEN IDEC STK COM 09062X103 1,655 7,000 SH   SOLE   7,000 0 0
BIOHAVEN PHARMACEUTICAL HOLD COM G11196105 515 10,000 SH   SOLE   10,000 0 0
BIOMARIN PHARMACEUTICAL COM 09061G101 2,887 32,500 SH   SOLE   32,500 0 0
BJ'S WHOLESALE CLUB HOLDINGS COM 05550J101 5,562 203,000 SH   SOLE   203,000 0 0
BLACK KNIGHT INC COM 09215C105 8,317 152,600 SH   SOLE   152,600 0 0
BLACK KNIGHT INC COM 09215C105 15,009 275,400 SH Call SOLE   0 0 0
BLACKBERRY LTD COM 09228F103 1,009 100,000 SH Call SOLE   0 0 0
BLOOM ENERGY CORP- A COM 093712107 646 50,000 SH   SOLE   50,000 0 0
BLOOMIN' BRANDS INC COM 094235108 4,386 214,495 SH   SOLE   214,495 0 0
BLUEBIRD BIO INC COM 09609G100 393 2,500 SH Call SOLE   0 0 0
BOOZ ALLEN HAMILTON HOLDING COM 099502106 2,907 50,000 SH Put SOLE   0 0 0
BOSTON PROPERTIES INC COM 101121101 49,536 370,000 SH   SOLE   370,000 0 0
BOSTON SCIENTIFIC COM 101137107 2,571 67,000 SH   SOLE   67,000 0 0
BOTTOMLINE TECH DEL COM 101388106 9,016 180,000 SH   SOLE   180,000 0 0
BOTTOMLINE TECH DEL COM 101388106 12,523 250,000 SH Call SOLE   0 0 0
BOYD GAMING COM 103304101 4,104 150,000 SH   SOLE   150,000 0 0
BP PLC-SPONS ADR COM 055622104 10,622 242,950 SH   SOLE   242,950 0 0
BRISTOL MYERS COM 110122108 3,101 65,000 SH   SOLE   65,000 0 0
BROADCOM LTD COM 11135F101 6,465 21,500 SH   SOLE   21,500 0 0
BROADRIDGE FINANCIAL SOLUTIO COM 11133T103 18,198 175,500 SH   SOLE   175,500 0 0
BRUNSWICK CORPORATION COM 117043109 4,649 92,375 SH   SOLE   92,375 0 0
BUCKEYE PARTNERS LP COM 118230101 510 15,000 SH   SOLE   15,000 0 0
BUNGE LTD STK COM G16962105 4,246 80,000 SH Call SOLE   0 0 0
CABOT OIL GAS COM 127097103 15,660 600,000 SH   SOLE   600,000 0 0
CALIX INC COM 13100M509 2,503 325,000 SH   SOLE   325,000 0 0
CALLAWAY GOLF COM 131193104 3,436 215,675 SH   SOLE   215,675 0 0
CALLAWAY GOLF COM 131193104 1,991 125,000 SH Call SOLE   0 0 0
CALLON PETE INC COM 13123X102 7,550 1,000,000 SH Call SOLE   0 0 0
CAMDEN PROPERTY TRUST COM 133131102 40,307 397,115 SH   SOLE   397,115 0 0
CARBON BLACK INC COM 14081R103 3,139 225,000 SH   SOLE   225,000 0 0
CARDIOVASCULAR SYSTEMS INC COM 141619106 387 10,000 SH   SOLE   10,000 0 0
CARETRUST REIT INC COM 14174T107 25,773 1,098,575 SH   SOLE   1,098,575 0 0
CARS.COM INC COM 14575E105 570 25,000 SH   SOLE   25,000 0 0
CARTERS STK COM 146229109 5,546 55,025 SH   SOLE   55,025 0 0
CARVANA CO COM 146869102 581 10,000 SH   SOLE   10,000 0 0
CASA SYSTEMS INC COM 14713L102 751 90,445 SH   SOLE   90,445 0 0
CATERPILLAR COM 149123101 3,794 28,000 SH   SOLE   28,000 0 0
CBS COPR-CLASS B COM 124857202 5,942 125,020 SH   SOLE   125,020 0 0
CELGENE CORP COM 151020104 472 5,000 SH   SOLE   5,000 0 0
CENTENE CORP COM 15135B101 1,593 30,000 SH   SOLE   30,000 0 0
CENTERPOINT STK COM 15189T107 8,596 280,000 SH   SOLE   280,000 0 0
CENTURYTEL INC COM 156700106 9,592 800,000 SH Put SOLE   0 0 0
CEVA INC STK COM 157210105 2,022 75,000 SH   SOLE   75,000 0 0
CF INDUSTRIES COM 125269100 8,176 200,000 SH Call SOLE   0 0 0
CHARAH SOLUTIONS INC COM 15957P105 384 60,000 SH   SOLE   60,000 0 0
CHEESECAKE FACT COM 163072101 2,842 58,100 SH   SOLE   58,100 0 0
CHEMICAL FINL CORP C COM 163731102 2,121 51,537 SH   SOLE   51,537 0 0
CHEVRONTEXACO STK COM 166764100 1,096 8,899 SH   SOLE   8,899 0 0
CHIPOTLE MEXICAN GRILL -CL A COM 169656105 2,060 2,900 SH   SOLE   2,900 0 0
CHUBB LTD COM H1467J104 25,957 185,300 SH Put SOLE   0 0 0
CHURCH DWIGHT COM 171340102 3,129 43,935 SH   SOLE   43,935 0 0
CIENA CORP COM 171779309 3,361 90,000 SH   SOLE   90,000 0 0
CITIZENS FINANCIAL GROUP COM 174610105 7,313 225,000 SH   SOLE   225,000 0 0
CLOVIS ONCOLOGY INC COM 189464100 745 30,000 SH   SOLE   30,000 0 0
CLOVIS ONCOLOGY INC COM 189464100 621 25,000 SH Call SOLE   0 0 0
CME GROUP IINC COM 12572Q105 6,089 37,000 SH   SOLE   37,000 0 0
CMS ENERGY CORP COM 125896100 9,147 164,700 SH   SOLE   164,700 0 0
COHERENT INC. COM 192479103 3,543 25,000 SH   SOLE   25,000 0 0
COLGATE PALMOLIVE COM 194162103 19,630 286,400 SH   SOLE   286,400 0 0
COMERICA INC. COM 200340107 7,699 105,000 SH   SOLE   105,000 0 0
COMMVAULT SYSTEMS INC COM 204166102 2,590 40,000 SH   SOLE   40,000 0 0
COMSCORE INC COM 20564W105 31,979 2,033,000 SH   SOLE   2,033,000 0 0
CONDUENT INC COM 206787103 3,112 225,000 SH   SOLE   225,000 0 0
CONOCO PHILLIPS COM 20825C104 20,268 303,686 SH   SOLE   303,686 0 0
CONSOL ENERGY INC COM 20854L108 1,095 32,000 SH   SOLE   32,000 0 0
CONSTELLIUM HOLDCO BV COM N22035104 7,182 900,000 SH   SOLE   900,000 0 0
CONSUMER STAPLES SPDR COM 81369Y308 2,806 50,000 SH   SOLE   50,000 0 0
CONTINENTAL RESOURCES INC COM 212015101 1,095 24,450 SH   SOLE   24,450 0 0
CORNERSTONE ONDEMAND INC COM 21925Y103 4,109 75,000 SH   SOLE   75,000 0 0
COTT CORPORATION COM 22163N106 1,242 85,000 SH   SOLE   85,000 0 0
COTY INC CL A COM 222070203 195,615 17,010,000 SH Call SOLE   0 0 0
COUSINS PROPERTIES INC COM 222795106 57,254 5,926,878 SH   SOLE   5,926,878 0 0
COVENANT TRANSPORT I COM 22284P105 677 35,653 SH   SOLE   35,653 0 0
CRESTWOOD EQUITY PARTNERS LP COM 226344208 919 26,103 SH   SOLE   26,103 0 0
CSX CORP COM 126408103 21,137 282,500 SH Put SOLE   0 0 0
CUMMINS STK COM 231021106 5,170 32,751 SH   SOLE   32,751 0 0
CUMMINS STK COM 231021106 11,051 70,000 SH Call SOLE   0 0 0
CYBERARK SOFTWARE LTD/ISRAEL COM M2682V108 7,738 65,000 SH   SOLE   65,000 0 0
CYMABAY THERAPEUTICS INC COM 23257D103 1,062 80,000 SH   SOLE   80,000 0 0
CYRUSONE INCE COM 23283R100 52,440 1,000,000 SH   SOLE   1,000,000 0 0
DANA INC COM 235825205 4,435 250,000 SH   SOLE   250,000 0 0
DARDEN RESTAURANT CORP COM 237194105 3,073 25,297 SH   SOLE   25,297 0 0
DELTA AIR LINES INC. COM 247361702 9,659 187,000 SH   SOLE   187,000 0 0
DELTA AIR LINES INC. COM 247361702 10,330 200,000 SH Put SOLE   0 0 0
DEVON ENERGY CORPORATION COM 25179M103 1,079 34,189 SH   SOLE   34,189 0 0
DEXCOM INC COM 252131107 5,669 47,600 SH   SOLE   47,600 0 0
DIAMONDBACK ENERGY INC COM 25278X109 33,155 326,552 SH   SOLE   326,552 0 0
DIEBOLD INC. COM 253651103 443 40,000 SH   SOLE   40,000 0 0
DOLLAR GENERAL CORP COM 256677105 2,744 23,000 SH   SOLE   23,000 0 0
DOLLAR TREE INC COM 256746108 2,311 22,000 SH   SOLE   22,000 0 0
DOMINION ENERGY INC COM 25746U109 9,966 130,000 SH   SOLE   130,000 0 0
DOUGLAS EMMETT INC COM 25960P109 61,220 1,514,595 SH   SOLE   1,514,595 0 0
DUKE ENERGY CORP COM 26441C204 12,330 137,000 SH   SOLE   137,000 0 0
DUKE-WEEKS REALTY CORPORATIO COM 264411505 32,109 1,050,000 SH   SOLE   1,050,000 0 0
DUNKIN' BRANDS GROUP INC COM 265504100 9,838 131,004 SH   SOLE   131,004 0 0
DXC TECHNOLOGY CO COM 23355L106 8,090 125,800 SH   SOLE   125,800 0 0
DYCOM INDS INC COM 267475101 4,594 100,000 SH   SOLE   100,000 0 0
DYCOM INDS INC COM 267475101 4,594 100,000 SH Call SOLE   0 0 0
DYNAVAX TECHNOLOGIES CORP COM 268158201 329 45,000 SH   SOLE   45,000 0 0
E-TRADE FINANCIAL GROUP COM 269246401 23,215 500,000 SH Call SOLE   0 0 0
EATON CORP COM G29183103 8,419 104,500 SH   SOLE   104,500 0 0
EBAY INC COM 278642103 7,614 205,000 SH   SOLE   205,000 0 0
ECOLABS COM 278865100 17,654 100,000 SH Put SOLE   0 0 0
EDISON INTL COM 281020107 6,502 105,000 SH   SOLE   105,000 0 0
EDWARDS LIFESCIENCE CORPORAT COM 28176E108 2,870 15,000 SH   SOLE   15,000 0 0
EDWARDS LIFESCIENCE CORPORAT COM 28176E108 957 5,000 SH Put SOLE   0 0 0
EIGER BIOPHARMACEUTICALS INC COM 28249U105 1,468 105,000 SH   SOLE   105,000 0 0
EKSO BIONICS HOLDINGS INC COM 282644202 50 20,000 SH   SOLE   20,000 0 0
ENCANA CORP COM 292505104 24,041 3,320,647 SH   SOLE   3,320,647 0 0
ENERGY TRANSFER LP COM 29273V100 3,853 250,705 SH   SOLE   250,705 0 0
ENERSYST INC. COM 29275Y102 1,303 20,000 SH   SOLE   20,000 0 0
ENTERGY CORPORATION COM 29364G103 28,880 302,000 SH   SOLE   302,000 0 0
ENTERPRISE PRODS PAR COM 293792107 4,155 142,778 SH   SOLE   142,778 0 0
EOG RESOURCES COM 26875P101 28,987 304,550 SH   SOLE   304,550 0 0
EPIZYME INC COM 29428V104 929 75,000 SH   SOLE   75,000 0 0
EQUINOR ASA-SPON ADR COM 29446M102 535 24,342 SH   SOLE   24,342 0 0
EQUITY RES PROP COM 29476L107 28,245 375,000 SH   SOLE   375,000 0 0
ESSENT GROUP LTD COM G3198U102 10,863 250,000 SH   SOLE   250,000 0 0
EVEREST RE GROUP LTD COM G3223R108 14,772 68,400 SH Call SOLE   0 0 0
EVERGY INC COM 30034W106 18,576 320,000 SH   SOLE   320,000 0 0
EVERQUOTE INC - CLASS A COM 30041R108 1,914 257,263 SH   SOLE   257,263 0 0
EVO PAYMENTS INC-CLASS A COM 26927E104 2,951 101,600 SH   SOLE   101,600 0 0
EXELIXIS STK COM 30161Q104 2,380 100,000 SH   SOLE   100,000 0 0
EXELON CORPORATION COM 30161N101 22,909 457,000 SH   SOLE   457,000 0 0
EXPEDIA INC COM 30212P303 4,641 39,000 SH   SOLE   39,000 0 0
F5 NETWORKS INC. COM 315616102 3,923 25,000 SH Put SOLE   0 0 0
FATE THERAPEUTICS INC COM 31189P102 413 23,500 SH   SOLE   23,500 0 0
FEDEX CORPORATION COM 31428X106 6,077 33,500 SH   SOLE   33,500 0 0
FEDEX CORPORATION COM 31428X106 3,628 20,000 SH Call SOLE   0 0 0
FEDEX CORPORATION COM 31428X106 4,535 25,000 SH Put SOLE   0 0 0
FENNEC PHARMACEUTICALS INC COM 31447P100 121 25,000 SH   SOLE   25,000 0 0
FIBROGEN INC COM 31572Q808 1,902 35,000 SH   SOLE   35,000 0 0
FIFTH THIRD BANCORP COM 316773100 13,745 545,000 SH   SOLE   545,000 0 0
FIRST HAWAIIAN INC-CL A COM 32051X108 3,908 150,000 SH   SOLE   150,000 0 0
FIRST MIDWEST BANCOR COM 320867104 3,069 150,000 SH   SOLE   150,000 0 0
FIRSTENERGY CORP COM 337932107 26,214 630,000 SH   SOLE   630,000 0 0
FLUIDIGM CORP COM 34385P108 1,595 120,000 SH   SOLE   120,000 0 0
FORD COM 345370860 26,340 3,000,000 SH Put SOLE   0 0 0
FORESCOUT TECHNOLOGIES INC COM 34553D101 11,404 272,100 SH   SOLE   272,100 0 0
FORTIVE CORP COM 34959J108 5,925 70,625 SH   SOLE   70,625 0 0
FOUR CORNERS PROPERTY TRUST COM 35086T109 30,939 1,045,242 SH   SOLE   1,045,242 0 0
GALLAGHER(ARTHUR J.) COM 363576109 9,763 125,000 SH   SOLE   125,000 0 0
GALLAGHER(ARTHUR J.) COM 363576109 6,225 79,700 SH Call SOLE   0 0 0
GAMING AND LEISURE PROPERTIE COM 36467J108 8,346 216,375 SH   SOLE   216,375 0 0
GASLOG LTD COM G37585109 445 25,500 SH   SOLE   25,500 0 0
GENCO SHIPPING & TRADING LTD COM Y2685T131 201 27,000 SH   SOLE   27,000 0 0
GENERAL MILLS INC COM 370334104 3,094 59,792 SH   SOLE   59,792 0 0
GENERAL MOTORS COM 37045V100 1,410 38,000 SH   SOLE   38,000 0 0
GENESIS ENERGY L P COM 371927104 583 25,000 SH   SOLE   25,000 0 0
GENMARK DIAGNOSTICS INC COM 372309104 922 130,000 SH   SOLE   130,000 0 0
GILEAD SCIENCES INC COM 375558103 520 8,000 SH   SOLE   8,000 0 0
GLOBAL MEDICAL REIT INC COM 37954A204 3,051 310,736 SH   SOLE   310,736 0 0
GLYCOMIMETICS INC COM 38000Q102 125 10,000 SH   SOLE   10,000 0 0
GOLAR LNG LTD COM G9456A100 316 15,000 SH   SOLE   15,000 0 0
GOLAR LNG LTD COM G9456A100 3,164 150,000 SH Call SOLE   0 0 0
GOLDMAN SACHS GROUP INC. COM 38141G104 1,920 10,000 SH   SOLE   10,000 0 0
GOODYEAR TIRE & RUBBER COM 382550101 15,972 880,000 SH Put SOLE   0 0 0
GREY TELEVISION STK COM 389375106 3,418 160,000 SH   SOLE   160,000 0 0
GRUBHUB INC COM 400110102 486 7,000 SH   SOLE   7,000 0 0
GW PHARMACEUTICALS PLC COM 36197T103 3,371 20,000 SH   SOLE   20,000 0 0
HARLEY-DAVIDSON INC. COM 412822108 9,168 257,100 SH Call SOLE   0 0 0
HARRIS CORP COM 413875105 4,312 27,000 SH   SOLE   27,000 0 0
HD SUPPLY HOLDINGS INC COM 40416M105 3,576 82,500 SH   SOLE   82,500 0 0
HEALTH CARE SELECT SECTOR COM 81369Y209 1,186 12,924 SH   SOLE   12,924 0 0
HEALTHCARE TRUST OF AMERICA- COM 42225P501 41,456 1,450,000 SH   SOLE   1,450,000 0 0
HERTZ GLOBAL HOLDINGS INC COM 42806J106 4,603 265,000 SH Put SOLE   0 0 0
HESS CORP. COM 42809H107 5,297 87,950 SH   SOLE   87,950 0 0
HONEYWELL INC. COM 438516106 12,396 78,000 SH   SOLE   78,000 0 0
HOSTESS BRANDS INC COM 44109J106 2,515 201,163 SH   SOLE   201,163 0 0
HUB GROUP INC. - CL A COM 443320106 817 20,000 SH   SOLE   20,000 0 0
HUDSON PACIFIC PROPERTIES IN COM 444097109 48,105 1,397,595 SH   SOLE   1,397,595 0 0
HUMANA INC. COM 444859102 5,586 21,000 SH   SOLE   21,000 0 0
HUNT (JB) TRANS SVCS INC COM 445658107 18,840 186,000 SH   SOLE   186,000 0 0
HUNTINGTON BANCSHARES COM 446150104 3,170 250,000 SH   SOLE   250,000 0 0
HUNTINGTON INGALLS INDUSTRIE COM 446413106 7,563 36,500 SH   SOLE   36,500 0 0
IDEXX LABS COM 45168D104 447 2,000 SH   SOLE   2,000 0 0
II VI INC COM COM 902104108 2,607 70,000 SH   SOLE   70,000 0 0
ILLUMINA INC COM 452327109 1,864 6,000 SH   SOLE   6,000 0 0
INCYTE PHARM COM 45337C102 5,763 67,000 SH   SOLE   67,000 0 0
INDUSTRIAL SELECT SECT SPDR COM 81369Y704 232 3,093 SH   SOLE   3,093 0 0
INFLARX NV COM N44821101 378 10,000 SH   SOLE   10,000 0 0
INGERSOLL- RAND PLC COM G47791101 9,845 91,200 SH   SOLE   91,200 0 0
INSMED STK COM 457669307 1,221 42,000 SH   SOLE   42,000 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 895 8,000 SH   SOLE   8,000 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 559 5,000 SH Call SOLE   0 0 0
INTERSECT ENT INC COM 46071F103 322 10,000 SH   SOLE   10,000 0 0
INTL FCSTONE INC COM 46116V105 5,830 150,400 SH Call SOLE   0 0 0
Intra-Cellular Therapies Inc COM 46116X101 365 30,000 SH   SOLE   30,000 0 0
INTUITIVE SURG STK COM 46120E602 1,712 3,000 SH   SOLE   3,000 0 0
INVESCO S&P 500 EQUAL WEIGHT COM 46137V357 9,073 86,873 SH   SOLE   86,873 0 0
INVITATION HOMES INC COM 46187W107 35,887 1,475,000 SH   SOLE   1,475,000 0 0
IONIS PHARMACEUTICALS INC COM 462222100 1,218 15,000 SH   SOLE   15,000 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 1,199 16,000 SH   SOLE   16,000 0 0
ISHARES DJ US TRANSPORT INDE COM 464287192 10,365 55,350 SH   SOLE   55,350 0 0
ISHARES FTSE/XINHUA CHINA 25 COM 464287184 1,195 27,000 SH   SOLE   27,000 0 0
ISHARES MSCI EMERGING MKT COM 464287234 6,974 162,499 SH   SOLE   162,499 0 0
ISHARES MSCI GERMANY INDEX COM 464286806 8,076 300,000 SH   SOLE   300,000 0 0
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ITT HARTFORD COM 416515104 14,916 300,000 SH   SOLE   300,000 0 0
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KB HOME COM 48666K109 9,668 400,000 SH Put SOLE   0 0 0
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KEYCORP NEW COM 493267108 3,465 220,000 SH   SOLE   220,000 0 0
KILROY REALTY CORP COM 49427F108 53,172 700,000 SH   SOLE   700,000 0 0
KNIGHT-SWIFT TRANSPORTATION COM 499049104 2,067 63,263 SH   SOLE   63,263 0 0
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KRATOS DEFENSE & SECURITY SO COM 50077B207 2,345 150,000 SH   SOLE   150,000 0 0
L BRANDS INC COM 501797104 4,275 155,000 SH   SOLE   155,000 0 0
L BRANDS INC COM 501797104 27,580 1,000,000 SH Put SOLE   0 0 0
LAM RESEARCH COM 512807108 8,055 45,000 SH   SOLE   45,000 0 0
LAMB WESTON HOLDING INC COM 513272104 6,597 88,025 SH   SOLE   88,025 0 0
LANDSTAR SYS COM 515098101 1,908 17,438 SH   SOLE   17,438 0 0
LEGG MASON INC. COM 524901105 3,148 115,000 SH   SOLE   115,000 0 0
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LIVENT CORP COM 53814L108 921 75,000 SH   SOLE   75,000 0 0
LIVEPERSON STK COM 538146101 1,016 35,000 SH   SOLE   35,000 0 0
LIVERAMP HOLDINGS INC COM 53815P108 9,296 170,349 SH   SOLE   170,349 0 0
LKQ CORP COM 501889208 1,419 50,000 SH   SOLE   50,000 0 0
LOCKHEED MARTIN CORP COM 539830109 4,292 14,300 SH   SOLE   14,300 0 0
LOUISIANA PACIFIC CORP. COM 546347105 1,507 61,799 SH   SOLE   61,799 0 0
LOWES CORP COM 548661107 4,652 42,500 SH   SOLE   42,500 0 0
LUMENTUM HOLDINGS INC COM 55024U109 7,017 124,100 SH   SOLE   124,100 0 0
LYONDELLBASELL INDUSTRIES COM N53745100 2,606 31,000 SH   SOLE   31,000 0 0
MA-COM TECHNOLOGY COM 55405Y100 3,342 200,000 SH   SOLE   200,000 0 0
MARATHON OIL CORP COM 565849106 31,073 1,859,564 SH   SOLE   1,859,564 0 0
MARATHON PETROLEUM CORP COM 56585A102 490 8,195 SH   SOLE   8,195 0 0
MASCO CORP COM 574599106 14,017 356,567 SH   SOLE   356,567 0 0
MASTEC INC. COM 576323109 2,405 50,000 SH   SOLE   50,000 0 0
MERCK & CO COM 58933Y105 2,495 30,000 SH   SOLE   30,000 0 0
MERUS BV COM N5749R100 443 30,000 SH   SOLE   30,000 0 0
MICROCHIP TECH COM 595017104 3,733 45,000 SH   SOLE   45,000 0 0
MICRON TECH COM 595112103 1,447 35,000 SH   SOLE   35,000 0 0
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MIDDLEBY CORP COM COM 596278101 1,040 8,000 SH   SOLE   8,000 0 0
MIMECAST LTD COM G14838109 3,315 70,000 SH   SOLE   70,000 0 0
MKS INSTRUMENTS INC. COM 55306N104 3,722 40,000 SH   SOLE   40,000 0 0
MOHAWK IND. COM 608190104 1,022 8,100 SH   SOLE   8,100 0 0
MONDELEZ INTERNATIONAL INC COM 609207105 8,506 170,385 SH   SOLE   170,385 0 0
MONOLITHIC POWER SYSTEMS INC COM 609839105 2,032 15,000 SH   SOLE   15,000 0 0
MORGAN STANLEY COM 617446448 14,787 350,400 SH Call SOLE   0 0 0
MPLX LP COM 55336V100 771 23,450 SH   SOLE   23,450 0 0
MYOKARDIA INC COM 62857M105 1,300 25,000 SH   SOLE   25,000 0 0
NANOSTRING TECHNOLOGIES INC COM 63009R109 838 35,000 SH   SOLE   35,000 0 0
NATL HEALTH INV STK COM 63633D104 16,496 210,000 SH   SOLE   210,000 0 0
NAVIENT CORP COM 63938C108 2,893 250,000 SH   SOLE   250,000 0 0
NEON THERAPEUTICS INC COM 64050Y100 71 11,000 SH   SOLE   11,000 0 0
NETFLIX STK COM 64110L106 2,674 7,500 SH   SOLE   7,500 0 0
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NEVRO CORP COM 64157F103 938 15,000 SH   SOLE   15,000 0 0
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NIELSEN HOLDINGS PLC COM G6518L108 2,367 100,000 SH   SOLE   100,000 0 0
NIKE INC COM 654106103 947 11,250 SH   SOLE   11,250 0 0
NIO INC - ADR COM 62914V106 1,020 200,000 SH   SOLE   200,000 0 0
NISOURCE INC COM 65473P105 8,598 300,000 SH   SOLE   300,000 0 0
NOKIA CORP -SPON ADR COM 654902204 7,436 1,300,000 SH   SOLE   1,300,000 0 0
NOMAD FOODS LTD COM G6564A105 7,822 382,470 SH   SOLE   382,470 0 0
NORFOLK SOUTHERN CORP COM 655844108 2,803 15,000 SH Put SOLE   0 0 0
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NRG ENERGY INC COM 629377508 5,930 139,600 SH   SOLE   139,600 0 0
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NUVECTRA CORP COM 67075N108 220 20,000 SH   SOLE   20,000 0 0
NVENT ELECTRIC PLC COM G6700G107 7,150 265,001 SH   SOLE   265,001 0 0
NVIDIA CORP COM 67066G104 8,978 50,000 SH   SOLE   50,000 0 0
NXP SEMICONDUCTORS NV COM N6596X109 3,536 40,000 SH   SOLE   40,000 0 0
OASIS PETROLEUM INC COM 674215108 276 45,650 SH   SOLE   45,650 0 0
OBSEVA SA COM H5861P103 294 23,000 SH   SOLE   23,000 0 0
OKTA INC COM 679295105 414 5,000 SH   SOLE   5,000 0 0
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OMEGA HEALTHCARE STK COM 681936100 19,399 508,488 SH   SOLE   508,488 0 0
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OPKO HEALTH INC COM 68375N103 65 25,000 SH   SOLE   25,000 0 0
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OWENS & MINOR COM 690732102 82 20,000 SH   SOLE   20,000 0 0
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PAPA JOHNS INTL CO COM 698813102 530 10,000 SH   SOLE   10,000 0 0
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PEPSICO COM 713448108 17,513 142,901 SH   SOLE   142,901 0 0
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PLAINS ALL AMERICAN PIPELINE COM 726503105 4,064 165,808 SH   SOLE   165,808 0 0
PLANET FITNESS INC - CL A COM 72703H101 1,072 15,593 SH   SOLE   15,593 0 0
POST HOLDINGS INC COM 737446104 1,685 15,400 SH   SOLE   15,400 0 0
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PROOFPOINT INC COM 743424103 5,464 45,000 SH   SOLE   45,000 0 0
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QUALCOMM INC COM 747525103 3,707 65,000 SH   SOLE   65,000 0 0
QUALCOMM INC COM 747525103 48,476 850,000 SH Call SOLE   0 0 0
RADIAN GROUP INC COM 750236101 4,148 200,000 SH   SOLE   200,000 0 0
RADIUS HEALTH INC COM 750469207 399 20,000 SH   SOLE   20,000 0 0
RAYTHEON STK COM 755111507 3,678 20,200 SH   SOLE   20,200 0 0
RED ROCK RESORTS INC-CLASS A COM 75700L108 3,286 127,104 SH   SOLE   127,104 0 0
REGENCY CENTERS CORP COM 758849103 60,084 890,000 SH   SOLE   890,000 0 0
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REGIONS FINANCL STK COM 7591EP100 3,538 250,000 SH   SOLE   250,000 0 0
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REPLIGEN STK COM 759916109 207 3,500 SH   SOLE   3,500 0 0
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RIGEL PHARMACEUTICALS INC COM 766559603 1,311 510,000 SH   SOLE   510,000 0 0
RINGCENTRAL INC COM 76680R206 3,234 30,000 SH   SOLE   30,000 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106 219 12,500 SH   SOLE   12,500 0 0
ROKU INC COM 77543R102 653 10,116 SH   SOLE   10,116 0 0
ROYAL CARIBBEAN COM V7780T103 14,958 130,500 SH   SOLE   130,500 0 0
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S & P DEPOSIT RECEIP COM 78462F103 275 975 SH   SOLE   975 0 0
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SAIA INC COM 78709Y105 2,267 37,105 SH   SOLE   37,105 0 0
SAILPOINT TECHNOLOGIES HOLDI COM 78781P105 718 25,000 SH   SOLE   25,000 0 0
SALESFORCE COM COM 79466L302 15,837 100,000 SH   SOLE   100,000 0 0
SANDERSON FARMS INC. COM 800013104 1,856 14,078 SH   SOLE   14,078 0 0
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SERVICENOW INC COM 81762P102 12,325 50,000 SH   SOLE   50,000 0 0
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SIGNATURE BANK STK COM 82669G104 1,921 15,000 SH   SOLE   15,000 0 0
SIMPLY GOOD FOODS CO/THE COM 82900L102 985 47,849 SH   SOLE   47,849 0 0
SITE CENTERS CORP COM 82981J109 19,299 1,416,997 SH   SOLE   1,416,997 0 0
SKYWORKS SOLUTN COM 83088M102 3,712 45,000 SH   SOLE   45,000 0 0
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SQUARE INC COM 852234103 7,492 100,000 SH   SOLE   100,000 0 0
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SS&C TECHNOLOGIES HOLDINGS COM 78467J100 3,821 60,000 SH   SOLE   60,000 0 0
STAG INDUSTRIAL INC COM 85254J102 35,580 1,200,000 SH   SOLE   1,200,000 0 0
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TARGET CORP COM 87612E106 6,543 81,525 SH   SOLE   81,525 0 0
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TD AMERITRADE HOLDING CORP COM 87236Y108 4,999 100,000 SH   SOLE   100,000 0 0
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TEMPUR SEALY INTERNATIONAL COM 88023U101 2,487 43,125 SH   SOLE   43,125 0 0
TERADATA CORP COM 88076W103 4,802 110,000 SH   SOLE   110,000 0 0
TESLA MOTORS INC COM 88160R101 2,799 10,000 SH Put SOLE   0 0 0
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TG THERAPEUTICS INC COM 88322Q108 121 15,000 SH Call SOLE   0 0 0
THE MEDICINES STK COM 584688105 699 25,000 SH   SOLE   25,000 0 0
THE WALT DISNEY CO. COM 254687106 16,377 147,500 SH   SOLE   147,500 0 0
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THG COM 410867105 9,019 79,000 SH   SOLE   79,000 0 0
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TYME TECHNOLOGIES INC COM 90238J103 123 70,000 SH   SOLE   70,000 0 0
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UAL CORP COM 910047109 7,962 99,800 SH   SOLE   99,800 0 0
UAL CORP COM 910047109 3,191 40,000 SH Call SOLE   0 0 0
UNDER ARMOUR INC-CLASS A COM 904311107 3,556 168,200 SH   SOLE   168,200 0 0
UNION PACIFIC CORP COM 907818108 1,588 9,500 SH   SOLE   9,500 0 0
UNITED RENTALS INC. COM 911363109 1,738 15,215 SH   SOLE   15,215 0 0
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UNITI GROUP INC COM 91325V108 560 50,000 SH Put SOLE   0 0 0
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US NATURAL GAS FUND LP COM 912318300 2,348 100,001 SH   SOLE   100,001 0 0
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VALERO ENERGY COM 91913Y100 1,188 14,000 SH   SOLE   14,000 0 0
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VENTAS INC COM COM 92276F100 8,295 130,000 SH   SOLE   130,000 0 0
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VISTRA ENERGY CORP COM 92840M102 6,757 259,600 SH   SOLE   259,600 0 0
VULCAN MATERIALS CO COM 929160109 6,219 52,526 SH   SOLE   52,526 0 0
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WABASH NATIONAL COM 929566107 10,957 808,633 SH   SOLE   808,633 0 0
WAL-MART COM 931142103 2,784 28,550 SH   SOLE   28,550 0 0
WEINGARTEN REALTY INVESTORS COM 948741103 18,089 615,886 SH   SOLE   615,886 0 0
WELLS FARGO COMPANY COM 949746101 19,328 400,000 SH Call SOLE   0 0 0
WENDY'S CO/THE COM 95058W100 2,564 143,300 SH   SOLE   143,300 0 0
WESTERN ALLI BANK COM 957638109 2,668 65,000 SH   SOLE   65,000 0 0
WESTERN MIDSTREAM PARTNERS L COM 958669103 235 7,500 SH   SOLE   7,500 0 0
WILLIAMS COS COM 969457100 4,196 146,097 SH   SOLE   146,097 0 0
WILLIS GROUP HOLDINGS PLC COM G96629103 14,812 84,328 SH   SOLE   84,328 0 0
WILLIS GROUP HOLDINGS PLC COM G96629103 1,598 9,100 SH Call SOLE   0 0 0
WISDOMTREE INVESTMENTS INC COM 97717P104 7,060 1,000,000 SH Call SOLE   0 0 0
WORKDAY INC COM 98138H101 7,714 40,000 SH   SOLE   40,000 0 0
WORLDPAY INC-CLASS A COM 981558109 3,929 34,614 SH   SOLE   34,614 0 0
WPX ENERGY INC COM 98212B103 22,175 1,691,430 SH   SOLE   1,691,430 0 0
WPX ENERGY INC COM 98212B103 2,622 200,000 SH Call SOLE   0 0 0
WRIGHT MEDICAL GROUP NV COM N96617118 3,460 110,000 SH   SOLE   110,000 0 0
XPERI CORP COM 98421B100 1,101 47,038 SH   SOLE   47,038 0 0
XPO LOGISTICS INC COM 983793100 2,687 50,000 SH   SOLE   50,000 0 0
ZENDESK INC COM 98936J101 4,675 55,000 SH   SOLE   55,000 0 0
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ZYNGA INC COM 98986T108 3,198 600,000 SH   SOLE   600,000 0 0