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 |
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 | ||
ISHARES US HOME CONSTRUCTION | COM | 464288752 | 9,972 | 282,971 | SH | SOLE | 282,971 | 0 | 0 | ||
ITT HARTFORD | COM | 416515104 | 14,916 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
J2 GLOBAL COMMUNICATIONS INC | COM | 48123V102 | 2,598 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
JACOBS ENGINEER | COM | 469814107 | 2,857 | 38,000 | SH | SOLE | 38,000 | 0 | 0 | ||
JETBLUE AIRWAYS STK | COM | 477143101 | 15,542 | 950,000 | SH | SOLE | 950,000 | 0 | 0 | ||
JM SMUCKER STK | COM | 832696405 | 3,146 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
KALVISTA PHARMACEUTICALS INC | COM | 483497103 | 1,545 | 54,000 | SH | SOLE | 54,000 | 0 | 0 | ||
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 146 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
KB HOME | COM | 48666K109 | 9,668 | 400,000 | SH | Put | SOLE | 0 | 0 | 0 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 4,878 | 174,391 | SH | SOLE | 174,391 | 0 | 0 | ||
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 | ||
KNIGHT-SWIFT TRANSPORTATION | COM | 499049104 | 654 | 20,000 | SH | Put | SOLE | 0 | 0 | 0 | |
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 | ||
LENNAR CLASS -A | COM | 526057104 | 2,808 | 57,199 | SH | SOLE | 57,199 | 0 | 0 | ||
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 | ||
MICROSOFT CORP | COM | 594918104 | 13,174 | 111,700 | SH | SOLE | 111,700 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 3,538 | 30,000 | SH | Put | SOLE | 0 | 0 | 0 | |
MID-AMERICA APT COMMUNITIES | COM | 59522J103 | 45,078 | 412,311 | SH | SOLE | 412,311 | 0 | 0 | ||
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 | ||
NEUROCRINE BIOSCIENC | COM | 64125C109 | 5,727 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
NEVRO CORP | COM | 64157F103 | 938 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
NEXSTAR BROADCASTING GROUP-A | COM | 65336K103 | 1,084 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
NEXTERA ENERGY ORD | COM | 65339F101 | 14,828 | 76,700 | SH | SOLE | 76,700 | 0 | 0 | ||
NEXTERA ENERGY PARTNERS LP | COM | 65341B106 | 700 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
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 | |
NOVARTIS ADR | COM | 66987V109 | 1,442 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
NRG ENERGY INC | COM | 629377508 | 5,930 | 139,600 | SH | SOLE | 139,600 | 0 | 0 | ||
NUTANIX INC - A | COM | 67059N108 | 4,151 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
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 | ||
OLD DOMINION FGHT LI | COM | 679580100 | 8,941 | 61,925 | SH | SOLE | 61,925 | 0 | 0 | ||
OMEGA HEALTHCARE STK | COM | 681936100 | 19,399 | 508,488 | SH | SOLE | 508,488 | 0 | 0 | ||
ONCOCYTE CORP | COM | 68235C107 | 99 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
OPKO HEALTH INC | COM | 68375N103 | 65 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
OUTFRONT MEDIA INC | COM | 69007J106 | 3,510 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
OWENS & MINOR | COM | 690732102 | 82 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
OXFORD INDS INC COM | COM | 691497309 | 452 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 9,715 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
PAPA JOHNS INTL CO | COM | 698813102 | 530 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
PARATEK PHARMACEUTICALS INC | COM | 699374302 | 236 | 44,000 | SH | SOLE | 44,000 | 0 | 0 | ||
PAYPAL HOLDINGS INC | COM | 70450Y103 | 51,764 | 498,500 | SH | Put | SOLE | 0 | 0 | 0 | |
PDC ENERGY INC | COM | 69327R101 | 5,695 | 140,000 | SH | SOLE | 140,000 | 0 | 0 | ||
PEABODY ENERGY CORP | COM | 704551100 | 1,417 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
PEPSICO | COM | 713448108 | 17,513 | 142,901 | SH | SOLE | 142,901 | 0 | 0 | ||
PIONEER NATURAL RESOURCES CO | COM | 723787107 | 1,521 | 9,990 | SH | SOLE | 9,990 | 0 | 0 | ||
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 | ||
PRECISION BIOSCIENCES INC | COM | 74019P108 | 1,762 | 98,150 | SH | SOLE | 98,150 | 0 | 0 | ||
PROGENICS PHARMACEUTICALS | COM | 743187106 | 186 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
PROGRESSIVE CP | COM | 743315103 | 18,023 | 250,000 | SH | Put | SOLE | 0 | 0 | 0 | |
PROOFPOINT INC | COM | 743424103 | 5,464 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
QTS REALTY TRUST INC - CL A | COM | 74736A103 | 15,071 | 334,994 | SH | SOLE | 334,994 | 0 | 0 | ||
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 | ||
REGENERON PHARMACEUT | COM | 75886F107 | 1,027 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
REGIONS FINANCL STK | COM | 7591EP100 | 3,538 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
RENAISSANCE RE HLDGS | COM | G7496G103 | 3,588 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
REPLIGEN STK | COM | 759916109 | 207 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
REXFORD INDUSTRIAL REALTY IN | COM | 76169C100 | 13,278 | 370,802 | SH | SOLE | 370,802 | 0 | 0 | ||
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 | ||
RYANAIR HLDGS PLC SP | COM | 783513203 | 4,946 | 66,000 | SH | SOLE | 66,000 | 0 | 0 | ||
S & P DEPOSIT RECEIP | COM | 78462F103 | 275 | 975 | SH | SOLE | 975 | 0 | 0 | ||
S&P 400 MID-CAP DEP RECEIPT | COM | 78467Y107 | 204 | 591 | SH | SOLE | 591 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 3,242 | 15,400 | SH | Put | SOLE | 0 | 0 | 0 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 14,392 | 739,200 | SH | SOLE | 739,200 | 0 | 0 | ||
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 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 954 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
SCIENCE APPLICATIONS INT | COM | 808625107 | 9,004 | 117,016 | SH | SOLE | 117,016 | 0 | 0 | ||
SEAGATE TECHNOLOGY | COM | G7945M107 | 4,550 | 95,000 | SH | SOLE | 95,000 | 0 | 0 | ||
SEATTLE GENETIC INC | COM | 812578102 | 1,831 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 9,125 | 72,500 | SH | SOLE | 72,500 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 12,325 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
SHUTTERFLY INC | COM | 82568P304 | 813 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
SHUTTERFLY INC | COM | 82568P304 | 2,032 | 50,000 | SH | Call | SOLE | 0 | 0 | 0 | |
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 | ||
SOUTHWEST AIRLINES | COM | 844741108 | 2,082 | 40,100 | SH | Put | SOLE | 0 | 0 | 0 | |
SPDR GOLD TRUST | COM | 78463V107 | 2,928 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HOLD-CL A | COM | 848574109 | 1,831 | 20,000 | SH | Put | SOLE | 0 | 0 | 0 | |
SQUARE INC | COM | 852234103 | 7,492 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
SRE 6.75 07/15/21 Pfd | PFD | 816851505 | 6,370 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
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 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 2,419 | 17,766 | SH | SOLE | 17,766 | 0 | 0 | ||
STATE STREET BANK | COM | 857477103 | 3,949 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
SUNCORE INC | COM | 867224107 | 1,087 | 33,526 | SH | SOLE | 33,526 | 0 | 0 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 8,894 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
SYMANTEC CORP. | COM | 871503108 | 16,093 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | ||
SYMANTEC CORP. | COM | 871503108 | 5,748 | 250,000 | SH | Call | SOLE | 0 | 0 | 0 | |
SYNNEX CORP | COM | 87162W100 | 7,154 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
SYNOVUS FINANCIAL CORP | COM | 87161C501 | 4,896 | 142,500 | SH | SOLE | 142,500 | 0 | 0 | ||
TACTILE SYSTEMS TECHNOLOGY I | COM | 87357P100 | 369 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
TAKE-TWO INTERACTIVE | COM | 874054109 | 11,796 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
TANDEM DIABETES CARE INC | COM | 875372203 | 1,207 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
TARGA RESOURCES CORP. | COM | 87612G101 | 2,472 | 59,500 | SH | SOLE | 59,500 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 6,543 | 81,525 | SH | SOLE | 81,525 | 0 | 0 | ||
TCF FINANCIAL | COM | 872275102 | 6,207 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
TD AMERITRADE HOLDING CORP | COM | 87236Y108 | 4,999 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
TEEKAY TANKERS LTD-CLASS A | COM | Y8565N102 | 316 | 325,911 | SH | SOLE | 325,911 | 0 | 0 | ||
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 | |
TEVA PHARMACEUTICALS-SP ADR | COM | 881624209 | 314 | 20,000 | SH | Call | SOLE | 0 | 0 | 0 | |
TEXAS ROADHOUSE | COM | 882681109 | 6,087 | 97,872 | SH | SOLE | 97,872 | 0 | 0 | ||
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 | ||
THE WALT DISNEY CO. | COM | 254687106 | 4,441 | 40,000 | SH | Call | SOLE | 0 | 0 | 0 | |
THERAPEUTICSMD INC | COM | 88338N107 | 244 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
THG | COM | 410867105 | 9,019 | 79,000 | SH | SOLE | 79,000 | 0 | 0 | ||
TIBERIUS ACQUISITION CORP | COM | 88633A206 | 13,874 | 1,327,700 | SH | SOLE | 1,327,700 | 0 | 0 | ||
TIVO INC | COM | 88870P106 | 466 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
TIVO INC | COM | 88870P106 | 931 | 99,900 | SH | Call | SOLE | 0 | 0 | 0 | |
TJX CO. INC. | COM | 872540109 | 4,328 | 81,335 | SH | SOLE | 81,335 | 0 | 0 | ||
TORONTO DOMINION STK | COM | 891160509 | 1,874 | 34,500 | SH | SOLE | 34,500 | 0 | 0 | ||
TRANSCANADA CORP | COM | 89353D107 | 994 | 22,125 | SH | SOLE | 22,125 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 227 | 500 | SH | SOLE | 500 | 0 | 0 | ||
TRANSOCEAN LTD. | COM | H8817H100 | 2,613 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
TRI POINTE HOMES LLC | COM | 87265H109 | 1,138 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
TRIBUNE PUBLISHING CO | COM | 89609W107 | 614 | 52,100 | SH | SOLE | 52,100 | 0 | 0 | ||
TYME TECHNOLOGIES INC | COM | 90238J103 | 123 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
TYSON FOODS INC -CL A | COM | 902494103 | 4,837 | 69,665 | SH | SOLE | 69,665 | 0 | 0 | ||
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 | ||
UNITED STATES OIL FUND LP | COM | 91232N108 | 3,125 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
UNITI GROUP INC | COM | 91325V108 | 560 | 50,000 | SH | Put | SOLE | 0 | 0 | 0 | |
UROVANT SCIENCES LTD | COM | G9381B108 | 151 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
US NATURAL GAS FUND LP | COM | 912318300 | 2,348 | 100,001 | SH | SOLE | 100,001 | 0 | 0 | ||
US STEEL GROUP INC. | COM | 912909108 | 21,439 | 1,100,000 | SH | Put | SOLE | 0 | 0 | 0 | |
VALERITAS INC | COM | 91914N202 | 41 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
VALERO ENERGY | COM | 91913Y100 | 1,188 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
VANDA PHARMACEUTICALS INC | COM | 921659108 | 1,564 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | ||
VENTAS INC COM | COM | 92276F100 | 8,295 | 130,000 | SH | SOLE | 130,000 | 0 | 0 | ||
VERTEX PHARMACEUTICA | COM | 92532F100 | 7,358 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
VICI PROPERTIES INC | COM | 925652109 | 87,155 | 3,983,296 | SH | SOLE | 3,983,296 | 0 | 0 | ||
VIEWRAY INC | COM | 92672L107 | 406 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
VIKING THERAPEUTICS INC | COM | 92686J106 | 99 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
VIRTU FINANCIAL INC-CLASS A | COM | 928254101 | 8,391 | 353,313 | SH | SOLE | 353,313 | 0 | 0 | ||
VISA INC-CLASS A SHS | COM | 92826C839 | 101,524 | 650,000 | SH | Put | SOLE | 0 | 0 | 0 | |
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 | ||
VULCAN MATERIALS CO | COM | 929160109 | 9,472 | 80,000 | SH | Put | SOLE | 0 | 0 | 0 | |
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 | ||
ZOGENIX INC | COM | 98978L204 | 715 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
ZYNGA INC | COM | 98986T108 | 3,198 | 600,000 | SH | SOLE | 600,000 | 0 | 0 |