The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
8X8 INC NEW COM 282914100 10,671 515,000 SH   SOLE   515,000 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 8,697 241,653 SH   SOLE   241,653 0 0
ACAMAR PARTNERS ACQSITION CO *W EXP 02/26/202 004285110 247 333,333 SH   SOLE   333,333 0 0
ACAMAR PARTNERS ACQSITION CO CL A 004285102 9,960 1,000,000 SH   SOLE   1,000,000 0 0
ADIENT PLC ORD SHS G0084W101 2,296 100,000 SH Call SOLE   100,000 0 0
ADOBE INC COM 00724F101 15,194 55,000 SH   SOLE   55,000 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 20,675 125,000 SH   SOLE   125,000 0 0
AECOM COM 00766T100 6,573 175,000 SH   SOLE   175,000 0 0
AGNICO EAGLE MINES LTD COM 008474108 3,187 59,442 SH   SOLE   59,442 0 0
ALBEMARLE CORP COM 012653101 16,685 240,000 SH   SOLE   240,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 86,542 517,500 SH   SOLE   517,500 0 0
ALPHABET INC CAP STK CL A 02079K305 25,864 21,180 SH   SOLE   21,180 0 0
ALTICE USA INC CL A 02156K103 12,189 425,000 SH   SOLE   425,000 0 0
AMAZON COM INC COM 023135106 38,190 22,000 SH   SOLE   22,000 0 0
AMCI ACQUISITION CORP *W EXP 05/20/202 00165R119 54 200,000 SH   SOLE   200,000 0 0
AMCI ACQUISITION CORP CLASS A 00165R101 1,003 100,000 SH   SOLE   100,000 0 0
AMERICOLD RLTY TR COM 03064D108 26,322 710,050 SH   SOLE   710,050 0 0
AMERIPRISE FINL INC COM 03076C106 40,453 275,000 SH   SOLE   275,000 0 0
AMPHENOL CORP NEW CL A 032095101 6,755 70,000 SH   SOLE   70,000 0 0
ANDINA ACQUISITION CORP III RIGHT 07/31/2020 G04415132 124 400,000 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 3,996 400,000 SH   SOLE   400,000 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 3,671 200,956 SH   SOLE   200,956 0 0
APEX TECHNOLOGY ACQUISITN CO UNIT 06/11/2026 03768F201 5,095 500,000 SH   SOLE   500,000 0 0
APOLLO GLOBAL MGMT INC COM CL A 03768E105 42,752 1,130,400 SH   SOLE   1,130,400 0 0
ARQULE INC COM 04269E107 1,076 150,000 SH   SOLE   150,000 0 0
ARYA SCIENCES ACQUISITION CO *W EXP 10/10/202 G3165V125 228 150,000 SH   SOLE   150,000 0 0
ARYA SCIENCES ACQUISITION CO COM G3165V109 3,093 300,000 SH   SOLE   300,000 0 0
ASSERTIO THERAPEUTICS INC NOTE 2.500% 9/0 249908AA2 2,980 4,000,000 SH   SOLE   4,000,000 0 0
ATLANTICA YIELD PLC SHS G0751N103 12,045 500,000 SH   SOLE   500,000 0 0
ATLASSIAN CORP PLC CL A G06242104 6,899 55,000 SH   SOLE   55,000 0 0
AURORA CANNABIS INC COM 05156X108 439 100,000 SH Put SOLE   100,000 0 0
AXALTA COATING SYS LTD COM G0750C108 6,633 220,000 SH   SOLE   220,000 0 0
AXALTA COATING SYS LTD PUTS G0750C108 11,156 370,000 SH Put SOLE   370,000 0 0
AZURE PWR GLOBAL LTD SHS V0393H103 1,080 90,000 SH   SOLE   90,000 0 0
B2GOLD CORP COM 11777Q209 3,230 1,000,000 SH   SOLE   1,000,000 0 0
BANK AMER CORP COM 060505104 3,938 135,000 SH   SOLE   135,000 0 0
BARRICK GOLD CORPORATION COM 067901108 14,582 841,454 SH   SOLE   841,454 0 0
BERRY PETE CORP COM 08579X101 1,030 110,000 SH   SOLE   110,000 0 0
BHP GROUP PLC SPONSORED ADR 05545E209 10,035 234,244 SH   SOLE   234,244 0 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 5,035 120,695 SH   SOLE   120,695 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 14,875 575,000 SH   SOLE   575,000 0 0
BOEING CO COM 097023105 19,975 52,500 SH   SOLE   52,500 0 0
BOOKING HLDGS INC COM 09857L108 1,963 1,000 SH   SOLE   1,000 0 0
BOSTON BEER INC CL A 100557107 14,563 40,000 SH   SOLE   40,000 0 0
BOSTON OMAHA CORP COM 101044105 992 50,000 SH   SOLE   50,000 0 0
BOXWOOD MERGER CORP *W EXP 11/26/202 10319T119 175 250,000 SH   SOLE   250,000 0 0
BOXWOOD MERGER CORP COM CL A 10319T101 2,520 250,000 SH   SOLE   250,000 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 10,133 199,825 SH   SOLE   199,825 0 0
BUNGE LTD COM G16962105 48,976 865,000 SH   SOLE   865,000 0 0
CAMECO CORP COM 13321L108 4,750 500,000 SH   SOLE   500,000 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 11,606 350,000 SH   SOLE   350,000 0 0
CELANESE CORP DEL COM 150870103 3,057 25,000 SH Put SOLE   25,000 0 0
CERNER CORP COM 156782104 6,817 100,000 SH   SOLE   100,000 0 0
CF FIN ACQUISITION CORP *W EXP 04/30/202 12528N115 225 375,000 SH   SOLE   375,000 0 0
CF FIN ACQUISITION CORP COM CL A 12528N107 5,070 500,000 SH   SOLE   500,000 0 0
CHEMOURS CO COM 163851108 1,494 100,000 SH Call SOLE   100,000 0 0
CHEWY INC CL A 16679L109 15,977 650,000 SH   SOLE   650,000 0 0
CHURCHILL CAP CORP II *W EXP 07/02/202 17143G114 350 233,333 SH   SOLE   233,333 0 0
CHURCHILL CAP CORP II CL A 17143G106 7,014 700,000 SH   SOLE   700,000 0 0
CIMAREX ENERGY CO COM 171798101 1,256 26,200 SH   SOLE   26,200 0 0
CLARIVATE ANALYTICS PLC *W EXP 11/09/201 G21810117 2,945 500,000 SH   SOLE   500,000 0 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 2,520 1,000,000 SH   SOLE   1,000,000 0 0
CLEVELAND CLIFFS INC COM 185899101 1,805 250,000 SH   SOLE   250,000 0 0
CLOVIS ONCOLOGY INC NOTE 1.250% 5/0 189464AC4 642 1,500,000 SH   SOLE   1,500,000 0 0
CME GROUP INC COM 12572Q105 22,197 105,032 SH   SOLE   105,032 0 0
COLLIER CREEK HOLDINGS *W EXP 99/99/999 G22707114 563 433,333 SH   SOLE   433,333 0 0
COLLIER CREEK HOLDINGS COM CL A G22707106 13,247 1,300,000 SH   SOLE   1,300,000 0 0
COMCAST CORP NEW CL A 20030N101 12,172 270,000 SH   SOLE   270,000 0 0
COMMERCIAL METALS CO COM 201723103 5,388 310,000 SH   SOLE   310,000 0 0
CONOCOPHILLIPS COM 20825C104 3,989 70,000 SH   SOLE   70,000 0 0
CONSTELLIUM SE CL A N22035104 3,728 293,278 SH   SOLE   293,278 0 0
CONYERS PK II ACQUISITION CO *W EXP 07/18/202 212896112 500 250,000 SH   SOLE   250,000 0 0
CONYERS PK II ACQUISITION CO COM CL A 212896104 10,125 1,000,000 SH   SOLE   1,000,000 0 0
COUPA SOFTWARE INC COM 22266L106 33,688 260,000 SH   SOLE   260,000 0 0
CREE INC COM 225447101 2,450 50,000 SH   SOLE   50,000 0 0
CRESCENT ACQUISITION CORP *W EXP 03/08/202 22564L113 178 237,500 SH   SOLE   237,500 0 0
CRESCENT ACQUISITION CORP COM CL A 22564L105 4,679 475,000 SH   SOLE   475,000 0 0
CYTOMX THERAPEUTICS INC COM 23284F105 738 100,000 SH   SOLE   100,000 0 0
DFB HEALTHCARE ACQUISTION CO *W EXP 04/11/202 23291E117 450 333,333 SH   SOLE   333,333 0 0
DFB HEALTHCARE ACQUISTION CO COM 23291E109 10,200 1,000,000 SH   SOLE   1,000,000 0 0
DIAMOND EAGLE ACQUISITION CO *W EXP 06/30/202 25258L117 333 333,333 SH   SOLE   333,333 0 0
DIAMOND EAGLE ACQUISITION CO COM CL A 25258L109 9,850 1,000,000 SH   SOLE   1,000,000 0 0
DIAMONDPEAK HLDGS COR *W EXP 02/22/202 25280H118 255 300,000 SH   SOLE   300,000 0 0
DIAMONDPEAK HLDGS COR COM CL A 25280H100 8,820 900,000 SH   SOLE   900,000 0 0
DICERNA PHARMACEUTICALS INC COM 253031108 2,364 164,596 SH   SOLE   164,596 0 0
DICKS SPORTING GOODS INC COM 253393102 15,304 375,000 SH   SOLE   375,000 0 0
DOLLAR TREE INC COM 256746108 17,124 150,000 SH   SOLE   150,000 0 0
DOW INC COM 260557103 9,530 200,000 SH   SOLE   200,000 0 0
DOW INC PUTS 260557103 4,765 100,000 SH Put SOLE   100,000 0 0
DUPONT DE NEMOURS INC COM 26614N102 13,406 188,000 SH   SOLE   188,000 0 0
EASTMAN CHEMICAL CO COM 277432100 1,477 20,000 SH   SOLE   20,000 0 0
EDISON INTL COM 281020107 1,886 25,000 SH   SOLE   25,000 0 0
EMERSON ELEC CO COM 291011104 8,023 120,000 SH   SOLE   120,000 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106 1,107 18,425 SH   SOLE   18,425 0 0
EQUITRANS MIDSTREAM CORPORAT COM 294600101 2,328 160,000 SH   SOLE   160,000 0 0
ESTRE AMBIENTAL INC *W EXP 12/21/202 G3206V118 10 250,000 SH   SOLE   250,000 0 0
EXELON CORP COM 30161N101 3,382 70,000 SH   SOLE   70,000 0 0
EXPERIENCE INVESTMENT CORP UNIT 09/01/2026 30217C208 5,005 500,000 SH   SOLE   500,000 0 0
FACEBOOK INC CL A 30303M102 50,753 285,000 SH   SOLE   285,000 0 0
FAR PT ACQUISITION CORP *W EXP 06/01/202 30734W117 200 166,666 SH   SOLE   166,666 0 0
FAR PT ACQUISITION CORP COM CL A 30734W109 5,110 500,000 SH   SOLE   500,000 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 19,914 150,000 SH   SOLE   150,000 0 0
FINTECH ACQUISITION CORP III *W EXP 12/01/202 31811A119 305 250,000 SH   SOLE   250,000 0 0
FINTECH ACQUISITION CORP III COM CL A 31811A101 5,035 500,000 SH   SOLE   500,000 0 0
FIVE BELOW INC COM 33829M101 15,763 125,000 SH   SOLE   125,000 0 0
F M C CORP COM NEW 302491303 2,186 24,936 SH   SOLE   24,936 0 0
FORD MTR CO DEL COM 345370860 1,832 200,000 SH Put SOLE   200,000 0 0
FORUM MERGER II CORP *W EXP 09/30/202 34986F111 295 500,000 SH   SOLE   500,000 0 0
FORUM MERGER II CORP CL A 34986F103 5,050 500,000 SH   SOLE   500,000 0 0
FREEPORT-MCMORAN INC CL B 35671D857 6,699 700,000 SH   SOLE   700,000 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 19,900 500,000 SH Call SOLE   500,000 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108 13,026 325,000 SH   SOLE   325,000 0 0
GENERAL MTRS CO COM 37045V100 5,622 150,000 SH Call SOLE   150,000 0 0
GENERAL MTRS CO COM 37045V100 3,748 100,000 SH   SOLE   100,000 0 0
GIGCAPITAL INC RIGHT 03/06/2020 37518N114 223 250,000 SH   SOLE   250,000 0 0
GIGCAPITAL INC *W EXP 06/08/202 37518N122 127 187,500 SH   SOLE   187,500 0 0
GIGCAPITAL INC COM 37518N106 520 50,000 SH   SOLE   50,000 0 0
GOLAR LNG LTD NOTE 2.750% 2/1 38046YAB7 1,748 2,000,000 SH   SOLE   2,000,000 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 6,495 500,000 SH   SOLE   500,000 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 1,080 75,000 SH   SOLE   75,000 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 15,165 1,500,000 SH   SOLE   1,500,000 0 0
GORES METROPOULOS INC *W EXP 01/28/20 382872117 513 366,666 SH   SOLE   366,666 0 0
GORES METROPOULOS INC COM CL A 382872109 11,110 1,100,000 SH   SOLE   1,100,000 0 0
GREENLANE HLDGS INC CL A 395330103 2,991 882,353 SH   SOLE   882,353 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 4,914 245,198 SH   SOLE   245,198 0 0
GS ACQUISITION HLDGS CORP *W EXP 06/12/202 36255F110 750 500,000 SH   SOLE   500,000 0 0
GS ACQUISITION HLDGS CORP COM CL A 36255F102 15,300 1,500,000 SH   SOLE   1,500,000 0 0
GW PHARMACEUTICALS PLC ADS 36197T103 1,150 10,000 SH   SOLE   10,000 0 0
HASBRO INC COM 418056107 14,836 125,000 SH   SOLE   125,000 0 0
HAYMAKER ACQUISITION CORP II *W EXP 10/31/202 42087L119 375 250,000 SH   SOLE   250,000 0 0
HAYMAKER ACQUISITION CORP II COM CL A 42087L101 7,425 750,000 SH   SOLE   750,000 0 0
HENNESSY CAP ACQUSTION CORP *W EXP 09/05/202 42589C112 237 300,000 SH   SOLE   300,000 0 0
HENNESSY CAP ACQUSTION CORP CL A COM 42589C104 4,000 400,000 SH   SOLE   400,000 0 0
HOSTESS BRANDS INC *W EXP 11/04/202 44109J114 342 200,000 SH   SOLE   200,000 0 0
HUNT J B TRANS SVCS INC COM 445658107 3,873 35,000 SH   SOLE   35,000 0 0
HUNTSMAN CORP COM 447011107 11,118 478,000 SH   SOLE   478,000 0 0
HUNTSMAN CORP PUTS 447011107 6,978 300,000 SH Put SOLE   300,000 0 0
IAMGOLD CORP COM 450913108 538 157,800 SH   SOLE   157,800 0 0
INSMED INC COM 457669307 1,764 100,000 SH   SOLE   100,000 0 0
INTERXION HOLDING N.V COM N47279109 60,297 740,200 SH   SOLE   740,200 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 230 1,875 SH   SOLE   1,875 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 2,250 123,599 SH   SOLE   123,599 0 0
ISHARES TR IBOXX INV CP ETF 464287242 25,496 200,000 SH   SOLE   200,000 0 0
ISHARES INC MSCI MEXICO ETF 464286822 21,360 500,000 SH Call SOLE   500,000 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 4,776 300,000 SH   SOLE   300,000 0 0
JD COM INC SPON ADR CL A 47215P106 21,158 750,000 SH   SOLE   750,000 0 0
KB HOME COM 48666K109 8,670 255,000 SH   SOLE   255,000 0 0
KIMBELL RTY PARTNERS LP COM 49435R102 1,471 100,000 SH   SOLE   100,000 0 0
KNIGHT SWIFT TRANSN HLDGS IN COM 499049104 7,260 200,000 SH   SOLE   200,000 0 0
LANDCADIA HLDGS II INC *W EXP 05/09/202 51476X113 123 166,666 SH   SOLE   166,666 0 0
LANDCADIA HLDGS II INC CL A 51476X105 4,910 500,000 SH   SOLE   500,000 0 0
LEGACY ACQUISITION CORP *W EXP 11/30/202 524643111 175 500,000 SH   SOLE   500,000 0 0
LEGACY ACQUISITION CORP COM CL A 524643103 5,100 500,000 SH   SOLE   500,000 0 0
LENNAR CORP CL B 526057302 7,543 170,000 SH   SOLE   170,000 0 0
LINDE PLC SHS G5494J103 5,908 30,500 SH   SOLE   30,500 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 6,475 700,000 SH   SOLE   700,000 0 0
LIVONGO HEALTH INC COM 539183103 262 15,000 SH   SOLE   15,000 0 0
LOUISIANA PAC CORP COM 546347105 6,145 250,000 SH   SOLE   250,000 0 0
LUCKIN COFFEE INC SPONSORED ADS 54951L109 11,400 600,000 SH   SOLE   600,000 0 0
LULULEMON ATHLETICA INC COM 550021109 14,440 75,000 SH   SOLE   75,000 0 0
LUMENTUM HLDGS INC COM 55024U109 1,339 25,000 SH   SOLE   25,000 0 0
LYFT INC CL A COM 55087P104 18,378 450,000 SH   SOLE   450,000 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2,953 33,000 SH   SOLE   33,000 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 1,974 50,000 SH   SOLE   50,000 0 0
MARATHON OIL CORP COM 565849106 1,841 150,000 SH   SOLE   150,000 0 0
MARATHON PETE CORP COM 56585A102 9,113 150,000 SH   SOLE   150,000 0 0
MARTIN MARIETTA MATLS INC COM 573284106 3,426 12,500 SH   SOLE   12,500 0 0
MASTERCARD INC CL A 57636Q104 47,525 175,000 SH   SOLE   175,000 0 0
MESA AIR GROUP INC COM NEW 590479135 1,349 200,000 SH   SOLE   200,000 0 0
MICROSOFT CORP COM 594918104 8,342 60,000 SH   SOLE   60,000 0 0
MINERVA NEUROSCIENCES INC COM 603380106 737 95,125 SH   SOLE   95,125 0 0
MOBILE MINI INC COM 60740F105 3,686 100,000 SH   SOLE   100,000 0 0
MONOCLE ACQUISITION CORP *W EXP 12/06/202 609754114 200 500,000 SH   SOLE   500,000 0 0
MONOCLE ACQUISITION CORP COM 609754106 5,020 500,000 SH   SOLE   500,000 0 0
MOSAIC ACQUISITION CORP *W EXP 10/23/202 61946M118 422 366,666 SH   SOLE   366,666 0 0
MOSAIC ACQUISITION CORP COM CL A 61946M100 11,363 1,100,000 SH   SOLE   1,100,000 0 0
MOSAIC CO NEW COM 61945C103 2,050 100,000 SH   SOLE   100,000 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 7,668 45,000 SH   SOLE   45,000 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 20,435 500,000 SH Call SOLE   500,000 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 8,174 200,000 SH Put SOLE   200,000 0 0
MYOKARDIA INC COM 62857M105 3,358 64,393 SH   SOLE   64,393 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 18,881 100,000 SH Call SOLE   100,000 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 52,867 280,000 SH Put SOLE   280,000 0 0
NEBULA ACQUISITION CORP *W EXP 03/12/202 629076118 413 413,333 SH   SOLE   413,333 0 0
NEBULA ACQUISITION CORP COM CLASS A 629076100 12,623 1,240,000 SH   SOLE   1,240,000 0 0
NESCO HLDGS INC *W EXP 01/01/202 64083J112 100 116,666 SH   SOLE   116,666 0 0
NESCO HLDGS INC COM 64083J104 150 25,000 SH   SOLE   25,000 0 0
NETEASE INC SPONSORED ADS 64110W102 26,618 100,000 SH   SOLE   100,000 0 0
NETFLIX INC COM 64110L106 10,705 40,000 SH Call SOLE   40,000 0 0
NEW FRONTIER CORP *W EXP 99/99/999 G6485P124 250 250,000 SH   SOLE   250,000 0 0
NEW FRONTIER CORP COM CL A G6485P108 5,090 500,000 SH   SOLE   500,000 0 0
NEWMONT GOLDCORP CORPORATION COM 651639106 3,223 85,000 SH   SOLE   85,000 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 35,997 325,000 SH   SOLE   325,000 0 0
NEW RELIC INC COM 64829B100 7,374 120,000 SH   SOLE   120,000 0 0
NORTHERN OIL & GAS INC NEV COM 665531109 1,666 850,000 SH   SOLE   850,000 0 0
NORTHROP GRUMMAN CORP COM 666807102 4,872 13,000 SH   SOLE   13,000 0 0
NUCOR CORP COM 670346105 2,036 40,000 SH   SOLE   40,000 0 0
NVIDIA CORP COM 67066G104 10,444 60,000 SH   SOLE   60,000 0 0
NVR INC COM 62944T105 10,409 2,800 SH   SOLE   2,800 0 0
NXP SEMICONDUCTORS N V COM N6596X109 7,093 65,000 SH   SOLE   65,000 0 0
OAKTREE ACQUISITION CORP *W EXP 99/99/999 G67145113 175 166,666 SH   SOLE   166,666 0 0
OAKTREE ACQUISITION CORP SHS CL A G67145105 4,935 500,000 SH   SOLE   500,000 0 0
PARKER HANNIFIN CORP COM 701094104 7,224 40,000 SH   SOLE   40,000 0 0
PARSLEY ENERGY INC CL A 701877102 2,520 150,000 SH   SOLE   150,000 0 0
PAYCOM SOFTWARE INC COM 70432V102 7,332 35,000 SH   SOLE   35,000 0 0
PAYPAL HLDGS INC COM 70450Y103 18,128 175,000 SH   SOLE   175,000 0 0
PIONEER NAT RES CO COM 723787107 1,509 12,000 SH   SOLE   12,000 0 0
PIVOTAL INVT CORP II UNIT 06/01/2025 72582K209 4,072 400,000 SH   SOLE   400,000 0 0
PLANET FITNESS INC CL A 72703H101 14,468 250,000 SH   SOLE   250,000 0 0
PORTOLA PHARMACEUTICALS INC COM 737010108 5,772 215,209 SH   SOLE   215,209 0 0
PRIORITY TECHNOLOGY HLDGS IN COM 74275G107 1,240 257,159 SH   SOLE   257,159 0 0
PROGENICS PHARMACEUTICALS IN COM 743187106 632 125,000 SH   SOLE   125,000 0 0
PROGRESSIVE CORP OHIO COM 743315103 5,794 75,000 SH   SOLE   75,000 0 0
PTC THERAPEUTICS INC COM 69366J200 8,065 238,455 SH   SOLE   238,455 0 0
Q2 HLDGS INC COM 74736L109 21,295 270,000 SH   SOLE   270,000 0 0
QUANTA SVCS INC COM 74762E102 3,780 100,000 SH   SOLE   100,000 0 0
RAPID7 INC COM 753422104 3,404 75,000 SH   SOLE   75,000 0 0
RATTLER MIDSTREAM LP COM UNITS 75419T103 1,693 95,000 SH   SOLE   95,000 0 0
RAYTHEON CO COM NEW 755111507 26,486 135,000 SH   SOLE   135,000 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 12,450 175,000 SH   SOLE   175,000 0 0
RMG ACQUISITION CORP *W EXP 02/21/202 749641114 175 233,333 SH   SOLE   233,333 0 0
RMG ACQUISITION CORP CL A 749641106 6,895 700,000 SH   SOLE   700,000 0 0
ROCKWELL AUTOMATION INC COM 773903109 16,480 100,000 SH   SOLE   100,000 0 0
ROCKWELL AUTOMATION INC COM 773903109 2,472 15,000 SH Put SOLE   15,000 0 0
RPM INTL INC COM 749685103 6,537 95,000 SH   SOLE   95,000 0 0
SAVARA INC COM 805111101 530 200,000 SH   SOLE   200,000 0 0
SC HEALTH CORP *W EXP 99/99/999 G78516401 360 300,000 SH   SOLE   300,000 0 0
SC HEALTH CORP COM CL A G78516203 5,910 600,000 SH   SOLE   600,000 0 0
SCHOLAR ROCK HLDG CORP COM 80706P103 895 100,000 SH   SOLE   100,000 0 0
SCORPIO TANKERS INC SHS Y7542C130 2,976 100,000 SH   SOLE   100,000 0 0
SEA LTD SPONSORED ADS 81141R100 4,643 150,000 SH   SOLE   150,000 0 0
SENTINEL ENERGY SVCS INC *W EXP 11/02/202 81728P113 75 166,666 SH   SOLE   166,666 0 0
SENTINEL ENERGY SVCS INC CL A 81728P105 5,135 500,000 SH   SOLE   500,000 0 0
SERVICENOW INC COM 81762P102 12,693 50,000 SH   SOLE   50,000 0 0
SHERWIN WILLIAMS CO COM 824348106 5,224 9,500 SH   SOLE   9,500 0 0
SILVER SPIKE ACQUISITION COR UNIT 99/99/9999 G8136L122 3,027 300,000 SH   SOLE   300,000 0 0
SMARTSHEET INC COM CL A 83200N103 5,765 160,000 SH   SOLE   160,000 0 0
SNAP INC CL A 83304A106 18,565 1,175,000 SH   SOLE   1,175,000 0 0
SOCIAL CAP HEDOSOPHIA HLDGS *W EXP 09/14/202 G8250R129 417 166,666 SH   SOLE   166,666 0 0
SOCIAL CAP HEDOSOPHIA HLDGS CL A G8250R103 8,025 750,000 SH   SOLE   750,000 0 0
SOUTH MTN MERGER CORP *W EXP 06/20/202 838884112 213 250,000 SH   SOLE   250,000 0 0
SOUTH MTN MERGER CORP COM CL A 838884104 4,900 500,000 SH   SOLE   500,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 118,708 400,000 SH Call SOLE   400,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 29,677 100,000 SH Put SOLE   100,000 0 0
SPARTAN ENERGY ACQUISITON CO *W EXP 08/27/202 846784122 140 233,333 SH   SOLE   233,333 0 0
SPARTAN ENERGY ACQUISITON CO CL A COM STK 846784106 4,545 450,000 SH   SOLE   450,000 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 27,950 1,250,000 SH Call SOLE   1,250,000 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 5,130 45,000 SH   SOLE   45,000 0 0
STEEL DYNAMICS INC COM 858119100 3,725 125,000 SH   SOLE   125,000 0 0
SUNDIAL GROWERS INC COM 86730L109 6,145 1,281,595 SH   SOLE   1,281,595 0 0
SUNNOVA ENERGY INTL INC COM 86745K104 1,236 115,000 SH   SOLE   115,000 0 0
SUNRUN INC COM 86771W105 1,253 75,000 SH   SOLE   75,000 0 0
SWITCHBACK ENERGY ACQUISITIO *W EXP 07/25/202 87105M110 59 62,300 SH   SOLE   62,300 0 0
SWITCHBACK ENERGY ACQUISITIO COM CL A 87105M102 1,815 186,900 SH   SOLE   186,900 0 0
SYNCHRONY FINL COM 87165B103 40,908 1,200,000 SH   SOLE   1,200,000 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 8,831 190,000 SH   SOLE   190,000 0 0
TARGET CORP COM 87612E106 18,709 175,000 SH   SOLE   175,000 0 0
TARGET HOSPITALITY CORP *W EXP 03/15/202 87615L115 420 400,000 SH   SOLE   400,000 0 0
TARGET HOSPITALITY CORP COM 87615L107 7,151 1,050,000 SH   SOLE   1,050,000 0 0
TEMPUR SEALY INTL INC COM 88023U101 15,955 206,667 SH   SOLE   206,667 0 0
TESLA INC COM 88160R101 7,226 30,000 SH Put SOLE   30,000 0 0
TORTOISE ACQUISITION CORP *W EXP 03/04/202 89154L118 122 200,000 SH   SOLE   200,000 0 0
TORTOISE ACQUISITION CORP CL A 89154L100 3,952 400,000 SH   SOLE   400,000 0 0
TPG PACE HLDGS CORP *W EXP 06/27/202 G89827110 474 300,000 SH   SOLE   300,000 0 0
TPG PACE HLDGS CORP CL A G89827128 9,252 900,000 SH   SOLE   900,000 0 0
TRINE ACQUISITION CORP *W EXP 03/31/202 89628U116 198 250,000 SH   SOLE   250,000 0 0
TRINE ACQUISITION CORP COM CL A 89628U108 4,935 500,000 SH   SOLE   500,000 0 0
TRONOX HOLDINGS PLC SHS G9087Q102 830 100,000 SH   SOLE   100,000 0 0
TURNING POINT THERAPEUTICS I COM 90041T108 376 10,000 SH   SOLE   10,000 0 0
TYME TECHNOLOGIES INC COM 90238J103 179 150,000 SH   SOLE   150,000 0 0
TYSON FOODS INC CL A 902494103 9,906 115,000 SH   SOLE   115,000 0 0
UNION PACIFIC CORP COM 907818108 14,173 87,500 SH   SOLE   87,500 0 0
UNIQURE NV SHS N90064101 2,584 65,654 SH   SOLE   65,654 0 0
UNITED RENTALS INC COM 911363109 7,478 60,000 SH   SOLE   60,000 0 0
UNITED RENTALS INC COM 911363109 1,870 15,000 SH Put SOLE   15,000 0 0
UNIVAR SOLUTIONS INC COM 91336L107 4,955 238,700 SH   SOLE   238,700 0 0
UNIVAR SOLUTIONS INC COM 91336L107 2,076 100,000 SH Put SOLE   100,000 0 0
URBAN OUTFITTERS INC COM 917047102 9,129 325,000 SH   SOLE   325,000 0 0
US FOODS HLDG CORP COM 912008109 20,550 500,000 SH   SOLE   500,000 0 0
U S WELL SVCS INC CL A 91274U101 110 50,340 SH   SOLE   50,340 0 0
VALERO ENERGY CORP NEW COM 91913Y100 3,410 40,000 SH   SOLE   40,000 0 0
VALE S A SPONSORED ADS 91912E105 18,975 1,650,000 SH   SOLE   1,650,000 0 0
VALVOLINE INC COM 92047W101 3,303 149,923 SH   SOLE   149,923 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 2,671 100,000 SH Call SOLE   100,000 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 23,612 884,000 SH   SOLE   884,000 0 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 5,957 50,000 SH Put SOLE   50,000 0 0
VECTOIQ ACQUISITION CORP *W EXP 05/11/202 92243N111 245 500,000 SH   SOLE   500,000 0 0
VECTOIQ ACQUISITION CORP COM 92243N103 5,105 500,000 SH   SOLE   500,000 0 0
V F CORP COM 918204108 10,234 115,000 SH   SOLE   115,000 0 0
VIEWRAY INC COM 92672L107 580 200,000 SH   SOLE   200,000 0 0
VULCAN MATLS CO COM 929160109 3,025 20,000 SH   SOLE   20,000 0 0
WANDA SPORTS GROUP CO LTD SPONSORED ADS 93368R101 5,670 1,400,000 SH   SOLE   1,400,000 0 0
WEIBO CORP SPONSORED ADR 948596101 3,133 70,000 SH   SOLE   70,000 0 0
WEYERHAEUSER CO COM 962166104 2,770 100,000 SH   SOLE   100,000 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 7,085 270,000 SH   SOLE   270,000 0 0
WHITING PETE CORP NEW COM NEW 966387409 522 65,000 SH   SOLE   65,000 0 0
LYON WILLIAM HOMES CL A NEW 552074700 3,563 175,000 SH   SOLE   175,000 0 0
WILLSCOT CORP COM 971375126 1,467 94,164 SH   SOLE   94,164 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 9,961 140,000 SH   SOLE   140,000 0 0
WPX ENERGY INC COM 98212B103 2,648 250,000 SH   SOLE   250,000 0 0
GRACE W R & CO DEL NEW COM 38388F108 2,337 35,000 SH   SOLE   35,000 0 0
XENON PHARMACEUTICALS INC COM 98420N105 451 50,000 SH   SOLE   50,000 0 0
XERIS PHARMACEUTICALS INC COM 98422L107 492 50,000 SH   SOLE   50,000 0 0