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 |
2U INC | COM | 90214J101 | 18,553 | 773,370 | SH | SOLE | 773,370 | 0 | 0 | ||
3M | COM | 88579Y101 | 10,673 | 60,500 | SH | Call | SOLE | 0 | 0 | 0 | |
8I ENTERPRISES ACQUISITION C | COM | G2956M104 | 1,370 | 136,752 | SH | SOLE | 136,752 | 0 | 0 | ||
ABIOMED INC | COM | 003654100 | 1,535 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 4,064 | 95,000 | SH | SOLE | 95,000 | 0 | 0 | ||
ACCELERON PHARMA INC | COM | 00434H108 | 901 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
ACCENTURE PLC | COM | G1151C101 | 84,228 | 400,000 | SH | Put | SOLE | 0 | 0 | 0 | |
ACHILLION PHARMACEUTICALS | COM | 00448Q201 | 17,175 | 2,848,261 | SH | SOLE | 2,848,261 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 12,478 | 210,000 | SH | SOLE | 210,000 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 13,192 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
ADV MICRO DEVICE | COM | 007903107 | 6,191 | 135,000 | SH | SOLE | 135,000 | 0 | 0 | ||
AEP Pfd 6.125 | PFD | 025537127 | 3,518 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
AERCAP HOLDINGS NV | COM | N00985106 | 17,552 | 285,540 | SH | SOLE | 285,540 | 0 | 0 | ||
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 254 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
AIRCASTLE LTD | COM | G0129K104 | 8,975 | 280,384 | SH | SOLE | 280,384 | 0 | 0 | ||
AKAMAI TECHNOLOGIES | COM | 00971T101 | 15,117 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
ALBERTON ACQUISITION CORP | COM | G35006108 | 1,544 | 149,200 | SH | SOLE | 149,200 | 0 | 0 | ||
ALBIREO PHARMA INC | COM | 01345P106 | 941 | 37,000 | SH | SOLE | 37,000 | 0 | 0 | ||
ALDEYRA THERAPEUTICS INC | COM | 01438T106 | 1,162 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
ALEXION PHARMACEUTIC | COM | 015351109 | 572 | 5,288 | SH | SOLE | 5,288 | 0 | 0 | ||
ALIBABA GROUP HOLDING LTD | COM | 01609W102 | 62,224 | 293,373 | SH | SOLE | 293,373 | 0 | 0 | ||
ALIBABA GROUP HOLDING LTD | COM | 01609W102 | 63,630 | 300,000 | SH | Put | SOLE | 0 | 0 | 0 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 1,099 | 53,179 | SH | SOLE | 53,179 | 0 | 0 | ||
ALLERGAN PLC | COM | G0177J108 | 112,046 | 586,106 | SH | SOLE | 586,106 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 33,660 | 300,000 | SH | Call | SOLE | 0 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 12,859 | 235,000 | SH | SOLE | 235,000 | 0 | 0 | ||
ALLISON TRANSMISSION HOLDING | COM | 01973R101 | 4,726 | 97,800 | SH | SOLE | 97,800 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 33,735 | 300,000 | SH | Put | SOLE | 0 | 0 | 0 | |
ALPHABET INC-CL A | COM | 02079K305 | 11,385 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
ALTERYX LLC - A | COM | 02156B103 | 1,251 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 57,846 | 1,159,000 | SH | SOLE | 1,159,000 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 51,906 | 1,040,000 | SH | Put | SOLE | 0 | 0 | 0 | |
AMAZON COM INC. | COM | 023135106 | 12,011 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
AMEDISYS STK | COM | 023436108 | 1,669 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
AMEREN CORPORATION | COM | 023608102 | 28,318 | 368,726 | SH | SOLE | 368,726 | 0 | 0 | ||
AMERICAN ASSETS TRUST INC | COM | 024013104 | 35,205 | 766,999 | SH | SOLE | 766,999 | 0 | 0 | ||
AMERICAN AXLE & MFG. | COM | 024061103 | 10,760 | 1,000,000 | SH | Put | SOLE | 0 | 0 | 0 | |
AMERICAN ELECTRIC POWER CO. | COM | 025537101 | 39,058 | 413,273 | SH | SOLE | 413,273 | 0 | 0 | ||
AMERICAN HOMES 4 RENT - CL A | COM | 02665T306 | 33,427 | 1,275,346 | SH | SOLE | 1,275,346 | 0 | 0 | ||
AMERICAN INTERNATIONAL GROUP | COM | 026874784 | 17,452 | 340,000 | SH | SOLE | 340,000 | 0 | 0 | ||
AMERICAN INTERNATIONAL GROUP | COM | 026874784 | 88,257 | 1,719,400 | SH | Call | SOLE | 0 | 0 | 0 | |
AMETEK INC. | COM | 031100100 | 5,119 | 51,326 | SH | SOLE | 51,326 | 0 | 0 | ||
AMEX FINANCIAL SELECT SPIDER | COM | 81369Y605 | 11,927 | 387,500 | SH | SOLE | 387,500 | 0 | 0 | ||
AMPHENOL CORP A | COM | 032095101 | 10,807 | 99,849 | SH | SOLE | 99,849 | 0 | 0 | ||
ANALOG DEVICES | COM | 032654105 | 11,884 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
ANAPLAN INC | COM | 03272L108 | 3,144 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 4,530 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 21,219 | 829,200 | SH | Put | SOLE | 0 | 0 | 0 | |
APARTMENT INVESTMENT & MANAG | COM | 03748R754 | 17,780 | 344,242 | SH | SOLE | 344,242 | 0 | 0 | ||
APPLE | COM | 037833100 | 13,696 | 46,639 | SH | SOLE | 46,639 | 0 | 0 | ||
APPLIED GENETIC TECHNOLOGIES | COM | 03820J100 | 72 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
APPLIED MATL | COM | 038222105 | 1,780 | 29,168 | SH | SOLE | 29,168 | 0 | 0 | ||
AQUA AMERICA INC pfd | PFD | 03836W202 | 2,494 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
ARCH CAPITAL GROUP LTD | COM | G0450A105 | 5,576 | 130,000 | SH | SOLE | 130,000 | 0 | 0 | ||
ARCONIC INC | COM | 03965L100 | 1,077 | 35,000 | SH | Put | SOLE | 0 | 0 | 0 | |
ARDMORE SHIPPING CORP | COM | Y0207T100 | 1,596 | 176,358 | SH | SOLE | 176,358 | 0 | 0 | ||
ARGEN SE ADR | COM | 04016X101 | 5,618 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
ARGO GROUP INTERNATIONAL | COM | G0464B107 | 3,567 | 54,256 | SH | SOLE | 54,256 | 0 | 0 | ||
ARQULE INC COM | COM | 04269E107 | 499 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
ASCENDIS PHARMA A/S | COM | 04351P101 | 696 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
ASM LITHOGRAPHY HOLDING NV | COM | N07059210 | 25,155 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 2,387 | 18,210 | SH | SOLE | 18,210 | 0 | 0 | ||
ASTRAZENECA PLC - SPONS ADR | COM | 046353108 | 5,784 | 116,000 | SH | SOLE | 116,000 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 8,729 | 223,362 | SH | SOLE | 223,362 | 0 | 0 | ||
ATHENE HOLDING LTD-CLASS A | COM | G0684D107 | 5,879 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
ATLASSIAN CORP PLC | COM | G06242104 | 1,504 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
AUDENTES THERAPEUTICS INC | COM | 05070R104 | 7,350 | 122,833 | SH | SOLE | 122,833 | 0 | 0 | ||
AUTODESK INC. | COM | 052769106 | 22,015 | 120,000 | SH | Put | SOLE | 0 | 0 | 0 | |
AUTOLUS THERAPEUTICS LTD | COM | 05280R100 | 660 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
AUTONATION INC | COM | 05329W102 | 486 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
AVALONBAY COMMUN | COM | 053484101 | 40,391 | 192,614 | SH | SOLE | 192,614 | 0 | 0 | ||
AVAYA HOLDINGS CORP | COM | 05351X101 | 20,324 | 1,505,479 | SH | SOLE | 1,505,479 | 0 | 0 | ||
AXALTA COATING SYSTEMS LTD | COM | G0750C108 | 12,019 | 395,368 | SH | SOLE | 395,368 | 0 | 0 | ||
AXALTA COATING SYSTEMS LTD | COM | G0750C108 | 15,638 | 514,400 | SH | Call | SOLE | 0 | 0 | 0 | |
AXIS CPTL HLDNGS STK | COM | G0692U109 | 7,430 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
AXIS CPTL HLDNGS STK | COM | G0692U109 | 13,237 | 222,700 | SH | Call | SOLE | 0 | 0 | 0 | |
BANK OF AMERICA CORP | COM | 060505104 | 43,971 | 1,248,453 | SH | SOLE | 1,248,453 | 0 | 0 | ||
BANK OF AMERICA CORP | COM | 060505104 | 45,434 | 1,290,000 | SH | Put | SOLE | 0 | 0 | 0 | |
BANK OF NEW YORK MELLON CORP | COM | 064058100 | 7,927 | 157,500 | SH | SOLE | 157,500 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 1,859 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
BELLUS HEALTH INC | COM | 07987C204 | 385 | 50,600 | SH | SOLE | 50,600 | 0 | 0 | ||
BERKSHIRE HATHAWAY - CLASS B | COM | 084670702 | 3,398 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
BERRY PLASTICS GROUP INC | COM | 08579W103 | 5,457 | 114,901 | SH | SOLE | 114,901 | 0 | 0 | ||
BEST BUY CO. INC. | COM | 086516101 | 1,420 | 16,173 | SH | SOLE | 16,173 | 0 | 0 | ||
BIOHAVEN PHARMACEUTICAL HOLD | COM | G11196105 | 5,172 | 95,000 | SH | SOLE | 95,000 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL | COM | 09061G101 | 3,044 | 36,000 | SH | SOLE | 36,000 | 0 | 0 | ||
BJ S RESTAURANTS INC | COM | 09180C106 | 6,609 | 174,100 | SH | SOLE | 174,100 | 0 | 0 | ||
BJ'S WHOLESALE CLUB HOLDINGS | COM | 05550J101 | 8,550 | 376,000 | SH | SOLE | 376,000 | 0 | 0 | ||
BLACKBERRY LTD | COM | 09228F103 | 7,063 | 1,100,156 | SH | SOLE | 1,100,156 | 0 | 0 | ||
BLUEBIRD BIO INC | COM | 09609G100 | 278 | 3,173 | SH | SOLE | 3,173 | 0 | 0 | ||
BOEING | COM | 097023105 | 5,925 | 18,187 | SH | SOLE | 18,187 | 0 | 0 | ||
BORQS TECHNOLOGIES INC | COM | G1466B103 | 168 | 93,231 | SH | SOLE | 93,231 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 34,515 | 250,366 | SH | SOLE | 250,366 | 0 | 0 | ||
BOSTON SCIENTIFIC | COM | 101137107 | 3,120 | 69,000 | SH | SOLE | 69,000 | 0 | 0 | ||
BOTTOMLINE TECH DEL | COM | 101388106 | 5,628 | 105,000 | SH | SOLE | 105,000 | 0 | 0 | ||
BOTTOMLINE TECH DEL | COM | 101388106 | 33,543 | 625,800 | SH | Call | SOLE | 0 | 0 | 0 | |
BOX INC | COM | 10316T104 | 1,007 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
BOX INC | COM | 10316T104 | 1,678 | 100,000 | SH | Call | SOLE | 0 | 0 | 0 | |
BOXWOOD MERGER CORP-CLASS A | COM | 10319T101 | 3,106 | 305,700 | SH | SOLE | 305,700 | 0 | 0 | ||
BP PLC-SPONS ADR | COM | 055622104 | 9,620 | 254,892 | SH | SOLE | 254,892 | 0 | 0 | ||
BRIGHTHOUSE FINANCIAL INC | COM | 10922N103 | 2,942 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
BRIGHTHOUSE FINANCIAL INC | COM | 10922N103 | 29,423 | 750,000 | SH | Call | SOLE | 0 | 0 | 0 | |
BRISTOL MYERS | COM | 110122108 | 13,314 | 207,409 | SH | SOLE | 207,409 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB-CVR | COM | 110122157 | 6,483 | 2,153,892 | SH | SOLE | 2,153,892 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 21,489 | 68,000 | SH | SOLE | 68,000 | 0 | 0 | ||
BRUKER BIOSCIENCES CORP | COM | 116794108 | 561 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
CADENCE DESIGN SYS INC | COM | 127387108 | 4,508 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
CAESARS ENTER STK | COM | 127686103 | 19,711 | 1,449,369 | SH | SOLE | 1,449,369 | 0 | 0 | ||
CALIFORNIA WTR SVC G | COM | 130788102 | 1,448 | 28,080 | SH | SOLE | 28,080 | 0 | 0 | ||
CALIX INC | COM | 13100M509 | 5,241 | 655,115 | SH | SOLE | 655,115 | 0 | 0 | ||
CALLON PETROLEUM CO | COM | 13123X102 | 9,110 | 1,886,189 | SH | SOLE | 1,886,189 | 0 | 0 | ||
CANADIAN NATL RAILW | COM | 136375102 | 4,278 | 47,296 | SH | SOLE | 47,296 | 0 | 0 | ||
CAP ONE FINANCE | COM | 14040H105 | 2,573 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
CAPRI HOLDINGS LTD | COM | G1890L107 | 7,278 | 190,784 | SH | SOLE | 190,784 | 0 | 0 | ||
CARA THERAPEUTICS INC | COM | 140755109 | 161 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
CARDIOVASCULAR SYSTEMS INC | COM | 141619106 | 510 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
CENTENE CORP | COM | 15135B101 | 660 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
CENTENNIAL RESOURCE DEVELO-A | COM | 15136A102 | 2,721 | 588,934 | SH | SOLE | 588,934 | 0 | 0 | ||
CENTERPOINT STK | COM | 15189T107 | 14,589 | 535,000 | SH | SOLE | 535,000 | 0 | 0 | ||
CENTURYTEL INC | COM | 156700106 | 15,852 | 1,200,000 | SH | Put | SOLE | 0 | 0 | 0 | |
CERENCE INC | COM | 156727109 | 5,666 | 250,386 | SH | SOLE | 250,386 | 0 | 0 | ||
CH ROBINSON WORLDWIDE INC | COM | 12541W209 | 391 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
CHARLES SCHWAB CORP | COM | 808513105 | 15,741 | 330,972 | SH | SOLE | 330,972 | 0 | 0 | ||
CHUBB LTD | COM | H1467J104 | 19,458 | 125,000 | SH | Put | SOLE | 0 | 0 | 0 | |
CIENA CORP | COM | 171779309 | 1,067 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
CIMAREX ENERGY | COM | 171798101 | 15,678 | 298,688 | SH | SOLE | 298,688 | 0 | 0 | ||
CITIGROUP | COM | 172967424 | 70,120 | 877,701 | SH | SOLE | 877,701 | 0 | 0 | ||
CITIGROUP | COM | 172967424 | 63,912 | 800,000 | SH | Put | SOLE | 0 | 0 | 0 | |
CLOROX | COM | 189054109 | 30,708 | 200,000 | SH | Put | SOLE | 0 | 0 | 0 | |
CLOVIS ONCOLOGY INC | COM | 189464100 | 709 | 68,000 | SH | SOLE | 68,000 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 18,724 | 297,956 | SH | SOLE | 297,956 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 9,780 | 176,692 | SH | SOLE | 176,692 | 0 | 0 | ||
COHERENT INC. | COM | 192479103 | 416 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
COLFAX CORP | COM | 194014106 | 8,222 | 226,000 | SH | SOLE | 226,000 | 0 | 0 | ||
COMERICA INC. | COM | 200340107 | 7,175 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
COMERICA INC. | COM | 200340107 | 5,166 | 72,000 | SH | Call | SOLE | 0 | 0 | 0 | |
COMMSCOPE HOLDING CO INC | COM | 20337X109 | 8,514 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
COMMVAULT SYSTEMS INC | COM | 204166102 | 3,794 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | ||
COMSCORE INC | COM | 20564W105 | 12,644 | 2,559,468 | SH | SOLE | 2,559,468 | 0 | 0 | ||
COMSCORE INC | COM | 20564W105 | 618 | 125,000 | SH | Call | SOLE | 0 | 0 | 0 | |
CONCHO RESOURCES INC | COM | 20605P101 | 3,436 | 39,240 | SH | SOLE | 39,240 | 0 | 0 | ||
CONOCO PHILLIPS | COM | 20825C104 | 14,568 | 224,017 | SH | SOLE | 224,017 | 0 | 0 | ||
CONSTELLATION STK A | COM | 21036P108 | 4,175 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
CONSTELLIUM SE | COM | F21107101 | 9,283 | 692,747 | SH | SOLE | 692,747 | 0 | 0 | ||
CONTINENTAL BUILDING PRODUCT | COM | 211171103 | 2,950 | 80,983 | SH | SOLE | 80,983 | 0 | 0 | ||
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 5,855 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
COVANTA HOLDING CORP | COM | 22282E102 | 4,304 | 290,000 | SH | SOLE | 290,000 | 0 | 0 | ||
COVENANT TRANSPORT I | COM | 22284P105 | 7,677 | 593,957 | SH | SOLE | 593,957 | 0 | 0 | ||
CRESTWOOD EQUITY PARTNERS LP | COM | 226344208 | 3,245 | 105,289 | SH | SOLE | 105,289 | 0 | 0 | ||
CROWDSTRIKE HOLDINGS INC - A | COM | 22788C105 | 38,400 | 770,000 | SH | SOLE | 770,000 | 0 | 0 | ||
CROWN HOLDINGS INC | COM | 228368106 | 3,001 | 41,373 | SH | SOLE | 41,373 | 0 | 0 | ||
CYBERARK SOFTWARE LTD/ISRAEL | COM | M2682V108 | 6,004 | 51,500 | SH | SOLE | 51,500 | 0 | 0 | ||
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 23,516 | 1,007,990 | SH | SOLE | 1,007,990 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 11,114 | 64,147 | SH | SOLE | 64,147 | 0 | 0 | ||
DELL TECHNOLOGIES -C | COM | 24703L202 | 4,625 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
DELPHI TECHNOLOGIES PLC | COM | G2709G107 | 770 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
DESCARTES SYS GROUP | COM | 249906108 | 876 | 20,501 | SH | SOLE | 20,501 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 4,703 | 21,500 | SH | SOLE | 21,500 | 0 | 0 | ||
DIAMOND EAGLE ACQUISIT-CL A | COM | 25258L109 | 4,005 | 374,300 | SH | SOLE | 374,300 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 14,294 | 153,935 | SH | SOLE | 153,935 | 0 | 0 | ||
DIEBOLD NIXDORF INC | COM | 253651103 | 152 | 14,368 | SH | SOLE | 14,368 | 0 | 0 | ||
DINEEQUITY INC | COM | 254423106 | 1,336 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
DIPLOMAT PHARMACY INC | COM | 25456K101 | 637 | 159,143 | SH | SOLE | 159,143 | 0 | 0 | ||
DISCOVERY HOLDING CO-A | COM | 25470F104 | 7,667 | 234,187 | SH | SOLE | 234,187 | 0 | 0 | ||
DOLLAR GENERAL CORP | COM | 256677105 | 3,120 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 6,842 | 72,753 | SH | SOLE | 72,753 | 0 | 0 | ||
DOMINION ENERGY INC | PFD | 25746U133 | 3,406 | 31,835 | SH | SOLE | 31,835 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 31,306 | 378,005 | SH | SOLE | 378,005 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 8,282 | 100,000 | SH | Call | SOLE | 0 | 0 | 0 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 15,418 | 351,215 | SH | SOLE | 351,215 | 0 | 0 | ||
DOVER CORP. | COM | 260003108 | 11,394 | 98,857 | SH | SOLE | 98,857 | 0 | 0 | ||
DUKE ENERGY CORP | COM | 26441C204 | 13,203 | 144,750 | SH | SOLE | 144,750 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 13,908 | 370,000 | SH | SOLE | 370,000 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 29,008 | 771,700 | SH | Call | SOLE | 0 | 0 | 0 | |
DYCOM INDS INC | COM | 267475101 | 18,884 | 400,500 | SH | SOLE | 400,500 | 0 | 0 | ||
DYCOM INDS INC | COM | 267475101 | 5,187 | 110,000 | SH | Call | SOLE | 0 | 0 | 0 | |
DYNAVAX TECHNOLOGIES CORP | COM | 268158201 | 275 | 48,000 | SH | SOLE | 48,000 | 0 | 0 | ||
E-TRADE FINANCIAL GROUP | COM | 269246401 | 6,125 | 135,000 | SH | SOLE | 135,000 | 0 | 0 | ||
E-TRADE FINANCIAL GROUP | COM | 269246401 | 29,940 | 659,900 | SH | Call | SOLE | 0 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 4,525 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
EDWARDS LIFESCIENCE CORPORAT | COM | 28176E108 | 2,683 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
EIGER BIOPHARMACEUTICALS INC | COM | 28249U105 | 2,235 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
EL PASO ELECTRIC STK | COM | 283677854 | 4,870 | 71,735 | SH | SOLE | 71,735 | 0 | 0 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 7,774 | 263,971 | SH | SOLE | 263,971 | 0 | 0 | ||
ELDORADO RESORTS INC | COM | 28470R102 | 7,871 | 131,980 | SH | SOLE | 131,980 | 0 | 0 | ||
ELDORADO RESORTS INC | COM | 28470R102 | 1,974 | 33,100 | SH | Call | SOLE | 0 | 0 | 0 | |
ELF BEAUTY INC | COM | 26856L103 | 2,726 | 169,000 | SH | SOLE | 169,000 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 16,803 | 220,339 | SH | SOLE | 220,339 | 0 | 0 | ||
ENABLE MIDSTREAM PARTNERS LP | COM | 292480100 | 326 | 32,500 | SH | SOLE | 32,500 | 0 | 0 | ||
ENERGY TRANSFER LP | COM | 29273V100 | 2,502 | 195,000 | SH | SOLE | 195,000 | 0 | 0 | ||
ENERGY TRANSFER LP | COM | 29273V100 | 3,849 | 300,000 | SH | Call | SOLE | 0 | 0 | 0 | |
ENTERGY CORPORATION | COM | 29364G103 | 22,946 | 191,539 | SH | SOLE | 191,539 | 0 | 0 | ||
ENTERPRISE PRODS PAR | COM | 293792107 | 1,549 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
ENTERPRISE PRODS PAR | COM | 293792107 | 5,632 | 200,000 | SH | Call | SOLE | 0 | 0 | 0 | |
ENVISTA HOLDINGS CORP | COM | 29415F104 | 28,918 | 975,637 | SH | SOLE | 975,637 | 0 | 0 | ||
EOG RESOURCES | COM | 26875P101 | 14,875 | 177,589 | SH | SOLE | 177,589 | 0 | 0 | ||
EPIZYME INC | COM | 29428V104 | 738 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
EPR PROPERTIES | COM | 26884U109 | 26,599 | 376,536 | SH | SOLE | 376,536 | 0 | 0 | ||
EQUINIX STK | COM | 29444U700 | 2,937 | 5,032 | SH | SOLE | 5,032 | 0 | 0 | ||
EQUINOR ASA-SPON ADR | COM | 29446M102 | 2,489 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
EQUITABLE HOLDINGS INC | COM | 054561105 | 3,717 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 | 15,699 | 223,022 | SH | SOLE | 223,022 | 0 | 0 | ||
ETFMG ALTERNATIVE HARVEST | COM | 26924G508 | 15,408 | 900,000 | SH | SOLE | 900,000 | 0 | 0 | ||
EVERTEC INC | COM | 30040P103 | 3,404 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
EVO PAYMENTS INC-CLASS A | COM | 26927E104 | 10,564 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
EXACT SCIENCES STK | COM | 30063P105 | 1,156 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
EXELIXIS STK | COM | 30161Q104 | 1,762 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
EXELIXIS STK | COM | 30161Q104 | 352 | 20,000 | SH | Call | SOLE | 0 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 7,294 | 160,000 | SH | SOLE | 160,000 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 4,559 | 100,000 | SH | Call | SOLE | 0 | 0 | 0 | |
EXPEDIA INC | COM | 30212P303 | 1,730 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
EXTENDED STAY AMERICA INC | COM | 30224P200 | 8,974 | 603,880 | SH | SOLE | 603,880 | 0 | 0 | ||
F5 NETWORKS INC. | COM | 315616102 | 4,888 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
FACEBOOK INC-A | COM | 30303M102 | 34,187 | 166,564 | SH | SOLE | 166,564 | 0 | 0 | ||
FACEBOOK INC-A | COM | 30303M102 | 8,210 | 40,000 | SH | Call | SOLE | 0 | 0 | 0 | |
FACEBOOK INC-A | COM | 30303M102 | 41,050 | 200,000 | SH | Put | SOLE | 0 | 0 | 0 | |
FATE THERAPEUTICS INC | COM | 31189P102 | 196 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
FEDEX CORPORATION | COM | 31428X106 | 25,345 | 167,615 | SH | SOLE | 167,615 | 0 | 0 | ||
FELLAZO INC | COM | G3362K112 | 1,885 | 189,295 | SH | SOLE | 189,295 | 0 | 0 | ||
FENNEC PHARMACEUTICALS INC | COM | 31447P100 | 172 | 26,500 | SH | SOLE | 26,500 | 0 | 0 | ||
FIAT CHRYSLER AUTOMOBILES NV | COM | N31738102 | 3,345 | 227,673 | SH | SOLE | 227,673 | 0 | 0 | ||
FIBROGEN INC | COM | 31572Q808 | 3,110 | 72,500 | SH | SOLE | 72,500 | 0 | 0 | ||
FIDELITY NATIONAL INFO | COM | 31620M106 | 10,432 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 5,687 | 185,000 | SH | SOLE | 185,000 | 0 | 0 | ||
FIREEYE INC | COM | 31816Q101 | 9,092 | 550,000 | SH | SOLE | 550,000 | 0 | 0 | ||
FIRST BANCORP PUERTO RICO | COM | 318672706 | 4,649 | 438,999 | SH | SOLE | 438,999 | 0 | 0 | ||
FIRST HORIZON NATIONAL CORP. | COM | 320517105 | 12,970 | 783,220 | SH | SOLE | 783,220 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 29,889 | 615,000 | SH | SOLE | 615,000 | 0 | 0 | ||
FISERV INC. | COM | 337738108 | 5,613 | 48,542 | SH | SOLE | 48,542 | 0 | 0 | ||
FITBIT INC - A | COM | 33812L102 | 7,806 | 1,188,153 | SH | SOLE | 1,188,153 | 0 | 0 | ||
FLEXTRONICS | COM | Y2573F102 | 6,310 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
FLIR SYSTEMS STK | COM | 302445101 | 5,734 | 110,117 | SH | SOLE | 110,117 | 0 | 0 | ||
FLUIDIGM CORP | COM | 34385P108 | 348 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
FORD | COM | 345370860 | 34,875 | 3,750,000 | SH | Put | SOLE | 0 | 0 | 0 | |
FORESCOUT TECHNOLOGIES INC | COM | 34553D101 | 15,252 | 465,000 | SH | SOLE | 465,000 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 3,310 | 31,000 | SH | SOLE | 31,000 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 9,587 | 125,500 | SH | SOLE | 125,500 | 0 | 0 | ||
FOUR CORNERS PROPERTY TRUST | COM | 35086T109 | 26,933 | 955,393 | SH | SOLE | 955,393 | 0 | 0 | ||
FREEPORT MCM GD | COM | 35671D857 | 6,830 | 520,547 | SH | SOLE | 520,547 | 0 | 0 | ||
GALERA THERAPEUTICS INC | COM | 36338D108 | 790 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
GALLAGHER(ARTHUR J.) | COM | 363576109 | 9,523 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
GAMESTOP CORP - CL A | COM | 36467W109 | 303 | 49,900 | SH | Put | SOLE | 0 | 0 | 0 | |
GASLOG LTD | COM | G37585109 | 848 | 86,660 | SH | SOLE | 86,660 | 0 | 0 | ||
GENERAL MILLS INC | COM | 370334104 | 8,034 | 150,000 | SH | Put | SOLE | 0 | 0 | 0 | |
GENMARK DIAGNOSTICS INC | COM | 372309104 | 433 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,300 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
GLAUKOS CORP | COM | 377322102 | 490 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 1,192 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
GLOBAL MEDICAL REIT INC | COM | 37954A204 | 8,222 | 621,443 | SH | SOLE | 621,443 | 0 | 0 | ||
GOLAR LNG LTD | COM | G9456A100 | 853 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
GOLAR LNG LTD | COM | G9456A100 | 2,602 | 183,000 | SH | Call | SOLE | 0 | 0 | 0 | |
GOODYEAR TIRE & RUBBER | COM | 382550101 | 17,266 | 1,110,000 | SH | Put | SOLE | 0 | 0 | 0 | |
GRAFTECH INTERNATIONAL LTD | COM | 384313508 | 261 | 22,500 | SH | SOLE | 22,500 | 0 | 0 | ||
GS ACQUISITION HOLDINGS- A | COM | 36255F102 | 1,781 | 161,466 | SH | SOLE | 161,466 | 0 | 0 | ||
GW PHARMACEUTICALS PLC | COM | 36197T103 | 1,882 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
HARSCO CORP. | COM | 415864107 | 2,301 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
HEARTLAND EXPR | COM | 422347104 | 1,764 | 83,800 | SH | SOLE | 83,800 | 0 | 0 | ||
HERON THERAPEUTICS INC | COM | 427746102 | 752 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | ||
HERTZ GLOBAL HOLDINGS INC | COM | 42806J106 | 12,049 | 765,000 | SH | Put | SOLE | 0 | 0 | 0 | |
HIGHWOODS PROPERTIES INC | COM | 431284108 | 42,085 | 860,453 | SH | SOLE | 860,453 | 0 | 0 | ||
HILTON GRAND VACATIONS | COM | 43283X105 | 3,188 | 92,703 | SH | SOLE | 92,703 | 0 | 0 | ||
HILTON WORLDWIDE HOLDINGS IN | COM | 43300A203 | 9,202 | 82,965 | SH | SOLE | 82,965 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 2,112 | 40,455 | SH | SOLE | 40,455 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 4,127 | 18,900 | SH | SOLE | 18,900 | 0 | 0 | ||
HONEYWELL INC. | COM | 438516106 | 12,143 | 68,602 | SH | SOLE | 68,602 | 0 | 0 | ||
HORIZON PHARMA PLC | COM | G46188101 | 652 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
HORMEL COMPANY | COM | 440452100 | 27,066 | 600,000 | SH | Put | SOLE | 0 | 0 | 0 | |
HOSTESS BRANDS INC | COM | 44109J106 | 1,861 | 128,000 | SH | SOLE | 128,000 | 0 | 0 | ||
HP INC | COM | 40434L105 | 36,569 | 1,779,531 | SH | SOLE | 1,779,531 | 0 | 0 | ||
HUDSON PACIFIC PROPERTIES IN | COM | 444097109 | 6,046 | 160,581 | SH | SOLE | 160,581 | 0 | 0 | ||
HUMANA INC. | COM | 444859102 | 2,627 | 7,168 | SH | SOLE | 7,168 | 0 | 0 | ||
HUNT (JB) TRANS SVCS INC | COM | 445658107 | 1,401 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
HUNTINGTON BANCSHARES | COM | 446150104 | 2,262 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
HUNTSMAN STK | COM | 447011107 | 20,204 | 836,273 | SH | SOLE | 836,273 | 0 | 0 | ||
IAA INC | COM | 449253103 | 4,867 | 103,420 | SH | SOLE | 103,420 | 0 | 0 | ||
IDACORP INC | COM | 451107106 | 1,068 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 1,004 | 5,840 | SH | SOLE | 5,840 | 0 | 0 | ||
INCYTE PHARM | COM | 45337C102 | 2,620 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
INFINERA CORP | COM | 45667G103 | 794 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 4,462 | 48,000 | SH | SOLE | 48,000 | 0 | 0 | ||
INNOVATIVE INDUSTRIAL PROPER | COM | 45781V101 | 13,706 | 180,647 | SH | SOLE | 180,647 | 0 | 0 | ||
INSMED STK | COM | 457669307 | 1,075 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
INSTRUCTURE INC | COM | 45781U103 | 21,251 | 440,807 | SH | SOLE | 440,807 | 0 | 0 | ||
INTELSAT GLOBAL HOLDINGS SA | COM | L5140P101 | 4,218 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 1,239 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
INTERPUBLIC GROUP OF COS INC | COM | 460690100 | 693 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
INTERSECT ENT INC | COM | 46071F103 | 747 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
INTERXION HOLDING NV | COM | N47279109 | 16,762 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
Intra-Cellular Therapies Inc | COM | 46116X101 | 1,029 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
INVESCO S&P 500 EQUAL WEIGHT | COM | 46137V357 | 13,182 | 113,913 | SH | SOLE | 113,913 | 0 | 0 | ||
INVESTORS BANCORP INC | COM | 46146L101 | 7,149 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 858 | 31,000 | SH | SOLE | 31,000 | 0 | 0 | ||
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 681 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ISHARES DJ US TRANSPORT INDE | COM | 464287192 | 35,596 | 182,020 | SH | SOLE | 182,020 | 0 | 0 | ||
ISHARES MSCI EAFE INDEX FUND | COM | 464287465 | 4,514 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
ISHARES MSCI EMERGING MKT | COM | 464287234 | 19,897 | 443,438 | SH | SOLE | 443,438 | 0 | 0 | ||
ISHARES MSCI GERMANY INDEX | COM | 464286806 | 9,126 | 310,418 | SH | SOLE | 310,418 | 0 | 0 | ||
ISHARES US HOME CONSTRUCTION | COM | 464288752 | 7,325 | 164,900 | SH | SOLE | 164,900 | 0 | 0 | ||
ITT HARTFORD | COM | 416515104 | 6,077 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
ITT HARTFORD | COM | 416515104 | 22,649 | 372,700 | SH | Call | SOLE | 0 | 0 | 0 | |
ITT INC | COM | 45073V108 | 3,141 | 42,500 | SH | SOLE | 42,500 | 0 | 0 | ||
JACOBS ENGINEERING GROUP INC | COM | 469814107 | 27,749 | 308,903 | SH | SOLE | 308,903 | 0 | 0 | ||
JERNIGAN CAPITAL INC | COM | 476405105 | 8,673 | 453,144 | SH | SOLE | 453,144 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 11,930 | 81,783 | SH | SOLE | 81,783 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 23,029 | 165,200 | SH | Put | SOLE | 0 | 0 | 0 | |
JUNIPER NETWORKS INC. | COM | 48203R104 | 15,024 | 610,000 | SH | SOLE | 610,000 | 0 | 0 | ||
KALVISTA PHARMACEUTICALS INC | COM | 483497103 | 356 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 288 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
KB HOME | COM | 48666K109 | 5,407 | 157,769 | SH | SOLE | 157,769 | 0 | 0 | ||
KB HOME | COM | 48666K109 | 6,169 | 180,000 | SH | Put | SOLE | 0 | 0 | 0 | |
KBR INC | COM | 48242W106 | 3,203 | 105,000 | SH | SOLE | 105,000 | 0 | 0 | ||
KBW REGIONAL BANKING ETF | COM | 78464A698 | 11,674 | 200,408 | SH | SOLE | 200,408 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 6,543 | 94,600 | SH | SOLE | 94,600 | 0 | 0 | ||
KEMPER CORP | COM | 488401100 | 1,155 | 14,900 | SH | SOLE | 14,900 | 0 | 0 | ||
KILROY REALTY CORP | COM | 49427F108 | 6,898 | 82,220 | SH | SOLE | 82,220 | 0 | 0 | ||
KKR & CO INC -A | COM | 48251W104 | 18,961 | 650,000 | SH | SOLE | 650,000 | 0 | 0 | ||
KRATOS DEFENSE & SECURITY SO | COM | 50077B207 | 12,660 | 702,963 | SH | SOLE | 702,963 | 0 | 0 | ||
L BRANDS INC | COM | 501797104 | 9,060 | 500,000 | SH | Put | SOLE | 0 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 7,807 | 39,453 | SH | SOLE | 39,453 | 0 | 0 | ||
LAM RESEARCH | COM | 512807108 | 8,333 | 28,500 | SH | SOLE | 28,500 | 0 | 0 | ||
LANDSTAR SYS | COM | 515098101 | 13,892 | 122,000 | SH | SOLE | 122,000 | 0 | 0 | ||
LAS VEGAS SANDS | COM | 517834107 | 1,139 | 16,500 | SH | SOLE | 16,500 | 0 | 0 | ||
LATAM AIRLINES GROUP-SP ADR | COM | 51817R106 | 508 | 50,000 | SH | Call | SOLE | 0 | 0 | 0 | |
LEGACY ACQUISITION CORP-CL A | COM | 524643103 | 4,622 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
LENNAR CLASS -A | COM | 526057104 | 1,178 | 21,120 | SH | SOLE | 21,120 | 0 | 0 | ||
LIFE STORAGE INC | COM | 53223X107 | 20,445 | 188,814 | SH | SOLE | 188,814 | 0 | 0 | ||
LINCOLN NATIONAL COR | COM | 534187109 | 9,147 | 155,000 | SH | SOLE | 155,000 | 0 | 0 | ||
LINCOLN NATIONAL COR | COM | 534187109 | 11,176 | 189,400 | SH | Call | SOLE | 0 | 0 | 0 | |
LIVERAMP HOLDINGS INC | COM | 53815P108 | 11,638 | 242,111 | SH | SOLE | 242,111 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 5,633 | 157,800 | SH | SOLE | 157,800 | 0 | 0 | ||
LOGMEIN INC | COM | 54142L109 | 3,001 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
LOUISIANA PACIFIC CORP. | COM | 546347105 | 6,627 | 223,368 | SH | SOLE | 223,368 | 0 | 0 | ||
LOWES CORP | COM | 548661107 | 1,175 | 9,812 | SH | SOLE | 9,812 | 0 | 0 | ||
LUMENTUM HOLDINGS INC | COM | 55024U109 | 1,324 | 16,700 | SH | SOLE | 16,700 | 0 | 0 | ||
LYFT INC-A | COM | 55087P104 | 14,824 | 344,577 | SH | SOLE | 344,577 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES | COM | N53745100 | 28,344 | 300,000 | SH | Call | SOLE | 0 | 0 | 0 | |
MA-COM TECHNOLOGY | COM | 55405Y100 | 7,980 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
MADISON SQUARE GARDEN ORD | COM | 55825T103 | 2,648 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 383 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 9,506 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | ||
MARATHON PETROLEUM CORP | COM | 56585A102 | 8,448 | 140,219 | SH | SOLE | 140,219 | 0 | 0 | ||
MARTIN MARIETTA | COM | 573284106 | 3,663 | 13,100 | SH | SOLE | 13,100 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 4,363 | 90,909 | SH | SOLE | 90,909 | 0 | 0 | ||
MASTERCARD INC-CL A | COM | 57636Q104 | 993 | 3,324 | SH | SOLE | 3,324 | 0 | 0 | ||
MATADOR RESOURCES CO | COM | 576485205 | 6,200 | 345,000 | SH | SOLE | 345,000 | 0 | 0 | ||
MAXAR TECHNOLOGIES INC | COM | 57778K105 | 392 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
MCDONALD'S CORP | COM | 580135101 | 1,976 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
MEDICINES COMPANY | COM | 584688105 | 17,377 | 204,577 | SH | SOLE | 204,577 | 0 | 0 | ||
MELCO PBL ENTERTAINMENT-ADR | COM | 585464100 | 3,626 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
MERCK & CO | COM | 58933Y105 | 2,274 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
MERUS BV | COM | N5749R100 | 352 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
METHANEX STK | COM | 59151K108 | 3,184 | 82,412 | SH | SOLE | 82,412 | 0 | 0 | ||
MGIC INVESTMENT CORP. | COM | 552848103 | 7,859 | 554,600 | SH | SOLE | 554,600 | 0 | 0 | ||
MICROCHIP TECH | COM | 595017104 | 26,180 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
MICROCHIP TECH | COM | 595017104 | 10,472 | 100,000 | SH | Call | SOLE | 0 | 0 | 0 | |
MICRON TECH | COM | 595112103 | 7,260 | 135,000 | SH | SOLE | 135,000 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 73,356 | 465,162 | SH | SOLE | 465,162 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 31,540 | 200,000 | SH | Put | SOLE | 0 | 0 | 0 | |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 1,675 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
MOSAIC ACQUISITION CORP-CL A | COM | 61946M100 | 2,512 | 244,221 | SH | SOLE | 244,221 | 0 | 0 | ||
MPLX LP | COM | 55336V100 | 1,171 | 46,000 | SH | SOLE | 46,000 | 0 | 0 | ||
MYLAN NV | COM | N59465109 | 4,351 | 216,479 | SH | SOLE | 216,479 | 0 | 0 | ||
MYOKARDIA INC | COM | 62857M105 | 729 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 604 | 21,695 | SH | SOLE | 21,695 | 0 | 0 | ||
NATERA INC | COM | 632307104 | 337 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
NATIONAL RETAIL PROPERTIES | COM | 637417106 | 32,898 | 613,546 | SH | SOLE | 613,546 | 0 | 0 | ||
NATL HEALTH INV STK | COM | 63633D104 | 28,952 | 355,326 | SH | SOLE | 355,326 | 0 | 0 | ||
NETGEAR INC | COM | 64111Q104 | 2,819 | 115,000 | SH | SOLE | 115,000 | 0 | 0 | ||
NEUROCRINE BIOSCIENC | COM | 64125C109 | 5,697 | 53,000 | SH | SOLE | 53,000 | 0 | 0 | ||
NEXSTAR BROADCASTING GROUP-A | COM | 65336K103 | 9,673 | 82,500 | SH | SOLE | 82,500 | 0 | 0 | ||
NEXTERA ENERGY INC | PFD | 65339F796 | 3,590 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
NII HOLDINGS INC | COM | 62913F508 | 1,591 | 732,980 | SH | SOLE | 732,980 | 0 | 0 | ||
NIKE INC | COM | 654106103 | 11,058 | 109,153 | SH | SOLE | 109,153 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 2,088 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
NOBLE ENERGY INC | COM | 655044105 | 4,573 | 184,099 | SH | SOLE | 184,099 | 0 | 0 | ||
NOMAD FOODS LTD | COM | G6564A105 | 12,975 | 580,000 | SH | SOLE | 580,000 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 30,673 | 158,000 | SH | SOLE | 158,000 | 0 | 0 | ||
NORTHERN OIL AND GAS INC | COM | 665531109 | 4,680 | 2,000,000 | SH | SOLE | 2,000,000 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 15,705 | 45,657 | SH | SOLE | 45,657 | 0 | 0 | ||
NORTONLIFELOCK INC | COM | 668771108 | 3,871 | 151,669 | SH | SOLE | 151,669 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HOLDIN | COM | G66721104 | 4,381 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
NOVARTIS ADR | COM | 66987V109 | 1,988 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
NRG ENERGY INC | COM | 629377508 | 7,155 | 180,000 | SH | SOLE | 180,000 | 0 | 0 | ||
NUTANIX INC - A | COM | 67059N108 | 11,566 | 370,000 | SH | SOLE | 370,000 | 0 | 0 | ||
NVENT ELECTRIC PLC | COM | G6700G107 | 3,504 | 137,000 | SH | SOLE | 137,000 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 17,648 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 5,883 | 25,000 | SH | Put | SOLE | 0 | 0 | 0 | |
NXP SEMICONDUCTORS NV | COM | N6596X109 | 43,702 | 343,409 | SH | SOLE | 343,409 | 0 | 0 | ||
NXP SEMICONDUCTORS NV | COM | N6596X109 | 9,545 | 75,000 | SH | Put | SOLE | 0 | 0 | 0 | |
OCCIDENTAL PETROLEUM CORP | COM | 674599105 | 6,527 | 158,393 | SH | SOLE | 158,393 | 0 | 0 | ||
OLIN CORP | COM | 680665205 | 6,383 | 370,000 | SH | SOLE | 370,000 | 0 | 0 | ||
OMEGA HEALTHCARE STK | COM | 681936100 | 22,335 | 527,388 | SH | SOLE | 527,388 | 0 | 0 | ||
ONEOK INC | COM | 682680103 | 2,895 | 38,259 | SH | SOLE | 38,259 | 0 | 0 | ||
OPKO HEALTH INC | COM | 68375N103 | 1,029 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | ||
OREILLY AUTO | COM | 67103H107 | 6,176 | 14,093 | SH | SOLE | 14,093 | 0 | 0 | ||
ORION ENGINEERED CARBONS SA | COM | L72967109 | 704 | 36,493 | SH | SOLE | 36,493 | 0 | 0 | ||
OUTFRONT MEDIA INC | COM | 69007J106 | 12,069 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
OWENS & MINOR | COM | 690732102 | 109 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
OWENS CORNING | COM | 690742101 | 12,991 | 199,490 | SH | SOLE | 199,490 | 0 | 0 | ||
PACIFIC BIOSCIENCES OF CALIF | COM | 69404D108 | 548 | 106,700 | SH | SOLE | 106,700 | 0 | 0 | ||
PACKAGING CORP OF AMERICA | COM | 695156109 | 1,680 | 15,000 | SH | Call | SOLE | 0 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 3,469 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
PARKER-HAN | COM | 701094104 | 3,976 | 19,317 | SH | SOLE | 19,317 | 0 | 0 | ||
PARSLEY ENERGY INC | COM | 701877102 | 15,979 | 845,000 | SH | SOLE | 845,000 | 0 | 0 | ||
PAYLOCITY HOLDING CORP | COM | 70438V106 | 3,021 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
PAYPAL HOLDINGS INC | COM | 70450Y103 | 9,704 | 89,712 | SH | SOLE | 89,712 | 0 | 0 | ||
PAYPAL HOLDINGS INC | COM | 70450Y103 | 32,451 | 300,000 | SH | Call | SOLE | 0 | 0 | 0 | |
PAYPAL HOLDINGS INC | COM | 70450Y103 | 27,043 | 250,000 | SH | Put | SOLE | 0 | 0 | 0 | |
PBF ENERGY INC | COM | 69318G106 | 1,725 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
PDC ENERGY INC | COM | 69327R101 | 6,490 | 247,999 | SH | SOLE | 247,999 | 0 | 0 | ||
PENUMBRA INC | COM | 70975L107 | 347 | 2,115 | SH | SOLE | 2,115 | 0 | 0 | ||
PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 1,361 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
PIEDMONT OFFICE REALTY TRUST | COM | 720190206 | 23,931 | 1,076,040 | SH | SOLE | 1,076,040 | 0 | 0 | ||
PING IDENTITY HOLDING CORP | COM | 72341T103 | 2,187 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
PIONEER NATURAL RESOURCES CO | COM | 723787107 | 7,039 | 46,500 | SH | SOLE | 46,500 | 0 | 0 | ||
PLAINS ALL AMERICAN PIPELINE | COM | 726503105 | 11,770 | 640,000 | SH | SOLE | 640,000 | 0 | 0 | ||
PLAINS ALL AMERICAN PIPELINE | COM | 726503105 | 22,068 | 1,200,000 | SH | Call | SOLE | 0 | 0 | 0 | |
POLYONE CORPORATION | COM | 73179P106 | 2,097 | 57,000 | SH | SOLE | 57,000 | 0 | 0 | ||
POPULAR INC | COM | 733174700 | 7,561 | 128,700 | SH | SOLE | 128,700 | 0 | 0 | ||
PORTLAND GENERAL ELECTRIC | COM | 736508847 | 5,691 | 102,000 | SH | SOLE | 102,000 | 0 | 0 | ||
POST HOLDINGS INC | COM | 737446104 | 3,339 | 30,608 | SH | SOLE | 30,608 | 0 | 0 | ||
PPG INDUSTRY | COM | 693506107 | 7,716 | 57,800 | SH | SOLE | 57,800 | 0 | 0 | ||
PPL CORPORATION | COM | 69351T106 | 10,213 | 284,655 | SH | SOLE | 284,655 | 0 | 0 | ||
PRECISION BIOSCIENCES INC | COM | 74019P108 | 4,123 | 296,829 | SH | SOLE | 296,829 | 0 | 0 | ||
PROCTOR & GAMBLE | COM | 742718109 | 22,861 | 183,032 | SH | SOLE | 183,032 | 0 | 0 | ||
PROGENICS PHARMACEUTICALS | COM | 743187106 | 270 | 53,000 | SH | SOLE | 53,000 | 0 | 0 | ||
PROGRESSIVE CP | COM | 743315103 | 51,129 | 706,300 | SH | Call | SOLE | 0 | 0 | 0 | |
PROOFPOINT INC | COM | 743424103 | 2,870 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
PROSHARES VIX SHORT-TERM FUT | COM | 74347W171 | 373 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
PUBLIC SERVICE ENTER | COM | 744573106 | 1,140 | 19,300 | SH | SOLE | 19,300 | 0 | 0 | ||
PURE ACQUISITION CORP | COM | 74621Q106 | 3,808 | 367,172 | SH | SOLE | 367,172 | 0 | 0 | ||
QIAGEN N.V. | COM | N72482123 | 17,059 | 504,703 | SH | SOLE | 504,703 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 38,071 | 431,496 | SH | SOLE | 431,496 | 0 | 0 | ||
RA PHARMACEUTICALS INC | COM | 74933V108 | 5,597 | 119,259 | SH | SOLE | 119,259 | 0 | 0 | ||
RAYTHEON COMPANY | COM | 755111507 | 802 | 3,652 | SH | SOLE | 3,652 | 0 | 0 | ||
REATA PHARMACEUTICALS INC-A | COM | 75615P103 | 2,103 | 10,288 | SH | SOLE | 10,288 | 0 | 0 | ||
REGENCY CENTERS CORP | COM | 758849103 | 7,488 | 118,684 | SH | SOLE | 118,684 | 0 | 0 | ||
REGIONS FINANCL STK | COM | 7591EP100 | 1,373 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
RELMADA THERAPEUTICS INC | COM | 75955J402 | 507 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
REPLIGEN STK | COM | 759916109 | 1,388 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
RETAIL OPPORTUNITY INVESTMEN | COM | 76131N101 | 30,337 | 1,717,855 | SH | SOLE | 1,717,855 | 0 | 0 | ||
REXFORD INDUSTRIAL REALTY IN | COM | 76169C100 | 16,684 | 365,325 | SH | SOLE | 365,325 | 0 | 0 | ||
REXNORD CORP | COM | 76169B102 | 5,056 | 155,000 | SH | SOLE | 155,000 | 0 | 0 | ||
RIGEL PHARMACEUTICALS INC | COM | 766559603 | 1,070 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
RINGCENTRAL INC | COM | 76680R206 | 6,747 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 455 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
ROKU INC | COM | 77543R102 | 1,339 | 10,000 | SH | Call | SOLE | 0 | 0 | 0 | |
ROYAL CARIBBEAN | COM | V7780T103 | 12,392 | 92,819 | SH | SOLE | 92,819 | 0 | 0 | ||
RPT Realty | COM | 74971D101 | 30,193 | 2,007,536 | SH | SOLE | 2,007,536 | 0 | 0 | ||
RUSSELL 2000 INDEX | COM | 464287655 | 73,410 | 443,110 | SH | SOLE | 443,110 | 0 | 0 | ||
RYDER SYSTEMS | COM | 783549108 | 25,755 | 474,228 | SH | SOLE | 474,228 | 0 | 0 | ||
S&P 400 MID-CAP DEP RECEIPT | COM | 78467Y107 | 541 | 1,440 | SH | SOLE | 1,440 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 8,192 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
SAIA INC | COM | 78709Y105 | 672 | 7,214 | SH | SOLE | 7,214 | 0 | 0 | ||
SAILPOINT TECHNOLOGIES HOLDI | COM | 78781P105 | 3,540 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
SALESFORCE COM | COM | 79466L302 | 29,590 | 181,935 | SH | SOLE | 181,935 | 0 | 0 | ||
SANDERSON FARMS INC. | COM | 800013104 | 18,856 | 107,000 | SH | SOLE | 107,000 | 0 | 0 | ||
SANDERSON FARMS INC. | COM | 800013104 | 881 | 5,000 | SH | Call | SOLE | 0 | 0 | 0 | |
SANGAMO BIOSCIENCES INC | COM | 800677106 | 251 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 1,097 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
SCHNEIDER NATIONAL INC-CL B | COM | 80689H102 | 1,855 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | ||
SCIENCE APPLICATIONS INT | COM | 808625107 | 2,967 | 34,100 | SH | SOLE | 34,100 | 0 | 0 | ||
SEATTLE GENETIC INC | COM | 812578102 | 2,399 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 7,854 | 13,459 | SH | SOLE | 13,459 | 0 | 0 | ||
SHOCKWAVE MEDICAL INC | COM | 82489T104 | 220 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
SILK ROAD MEDICAL INC | COM | 82710M100 | 404 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
SIMPLY GOOD FOODS CO/THE | COM | 82900L102 | 6,707 | 235,000 | SH | SOLE | 235,000 | 0 | 0 | ||
SINCLAIR BROADCAST G | COM | 829226109 | 1,734 | 52,000 | SH | SOLE | 52,000 | 0 | 0 | ||
SIX FLAGS INC | COM | 83001A102 | 8,233 | 182,500 | SH | SOLE | 182,500 | 0 | 0 | ||
SM ENERGY CO | COM | 78454L100 | 7,036 | 626,000 | SH | SOLE | 626,000 | 0 | 0 | ||
SMARTSHEET INC-CLASS A | COM | 83200N103 | 6,873 | 153,000 | SH | SOLE | 153,000 | 0 | 0 | ||
SMILEDIRECTCLUB INC | COM | 83192H106 | 874 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
SNAP INC - A | COM | 83304A106 | 4,083 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
SOUTHERN CO | PFD | 842587602 | 2,695 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
SOUTHWEST AIRLINES | COM | 844741108 | 7,287 | 135,000 | SH | SOLE | 135,000 | 0 | 0 | ||
SPDR METALS & MINING | COM | 78464A755 | 1,917 | 65,437 | SH | SOLE | 65,437 | 0 | 0 | ||
SPDR S&P OIL & GAS EXPLORAT | COM | 78464A730 | 901 | 38,013 | SH | SOLE | 38,013 | 0 | 0 | ||
SPDR S&P RETAIL ETF | COM | 78464A714 | 2,319 | 50,400 | SH | SOLE | 50,400 | 0 | 0 | ||
SPECTRUM BRANDS HOLDINGS INC | COM | 84790A105 | 6,397 | 99,500 | SH | SOLE | 99,500 | 0 | 0 | ||
SPIRIT AIRLINES INC | COM | 848577102 | 5,638 | 139,870 | SH | SOLE | 139,870 | 0 | 0 | ||
SPIRIT REALTY CAPITAL INC | COM | 84860W300 | 34,935 | 710,349 | SH | SOLE | 710,349 | 0 | 0 | ||
SQUARE INC | COM | 852234103 | 25,024 | 400,000 | SH | Call | SOLE | 0 | 0 | 0 | |
SS&C TECHNOLOGIES HOLDINGS | COM | 78467J100 | 2,634 | 42,900 | SH | Call | SOLE | 0 | 0 | 0 | |
STAAR SURGICAL CO | COM | 852312305 | 703 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 3,398 | 20,500 | SH | SOLE | 20,500 | 0 | 0 | ||
STAR BULK CARRIERS CORP | COM | Y8162K204 | 709 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
STARS GROUP INC/THE | COM | 85570W100 | 25,174 | 964,901 | SH | SOLE | 964,901 | 0 | 0 | ||
STATE STREET BANK | COM | 857477103 | 19,830 | 250,700 | SH | Put | SOLE | 0 | 0 | 0 | |
STEMLINE THERAPEUTICS INC | COM | 85858C107 | 372 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
STERLING BANCORP/DE | COM | 85917A100 | 5,078 | 240,914 | SH | SOLE | 240,914 | 0 | 0 | ||
STITCH FIX INC-CLASS A | COM | 860897107 | 1,540 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 1,110 | 5,288 | SH | SOLE | 5,288 | 0 | 0 | ||
SYNNEX CORP | COM | 87162W100 | 11,296 | 87,700 | SH | SOLE | 87,700 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 6,754 | 86,126 | SH | SOLE | 86,126 | 0 | 0 | ||
T. ROWE PRICE GROUP INC. | COM | 74144T108 | 12,184 | 100,000 | SH | Put | SOLE | 0 | 0 | 0 | |
TACTILE SYSTEMS TECHNOLOGY I | COM | 87357P100 | 675 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR ADR | COM | 874039100 | 4,547 | 78,268 | SH | SOLE | 78,268 | 0 | 0 | ||
TAKE-TWO INTERACTIVE | COM | 874054109 | 10,100 | 82,500 | SH | SOLE | 82,500 | 0 | 0 | ||
TALLGRASS ENERGY LP-CLASS A | COM | 874696107 | 24,982 | 1,129,385 | SH | SOLE | 1,129,385 | 0 | 0 | ||
TANDEM DIABETES CARE INC | COM | 875372203 | 1,371 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
TARGA RESOURCES CORP. | COM | 87612G101 | 4,083 | 100,000 | SH | Call | SOLE | 0 | 0 | 0 | |
TCF FINANCIAL CORP | COM | 872307103 | 7,647 | 163,400 | SH | SOLE | 163,400 | 0 | 0 | ||
TD AMERITRADE HOLDING CORP | COM | 87236Y108 | 14,838 | 298,544 | SH | SOLE | 298,544 | 0 | 0 | ||
TECHNIPFMC PLC | COM | G87110105 | 1,008 | 47,000 | SH | SOLE | 47,000 | 0 | 0 | ||
TECHNIPFMC PLC | COM | G87110105 | 17,152 | 800,000 | SH | Call | SOLE | 0 | 0 | 0 | |
TELLURIAN INC | COM | 87968A104 | 1,456 | 200,000 | SH | Call | SOLE | 0 | 0 | 0 | |
TENNECO AUTOMOTIVE INC | COM | 880349105 | 786 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
TENNECO AUTOMOTIVE INC | COM | 880349105 | 262 | 20,000 | SH | Call | SOLE | 0 | 0 | 0 | |
THE WALT DISNEY CO. | COM | 254687106 | 67,181 | 464,500 | SH | SOLE | 464,500 | 0 | 0 | ||
THE WALT DISNEY CO. | COM | 254687106 | 48,596 | 336,000 | SH | Put | SOLE | 0 | 0 | 0 | |
THERAPEUTICSMD INC | COM | 88338N107 | 374 | 154,500 | SH | SOLE | 154,500 | 0 | 0 | ||
TIBERIUS ACQUISITION CORP | COM | 88633A206 | 15,242 | 1,327,700 | SH | SOLE | 1,327,700 | 0 | 0 | ||
TIFFANY & CO. | COM | 886547108 | 14,109 | 105,566 | SH | SOLE | 105,566 | 0 | 0 | ||
TIMKEN | COM | 887389104 | 13,525 | 240,193 | SH | SOLE | 240,193 | 0 | 0 | ||
TIVO INC | COM | 88870P106 | 3,180 | 375,000 | SH | SOLE | 375,000 | 0 | 0 | ||
TOLL BROTHERS | COM | 889478103 | 2,841 | 71,900 | SH | SOLE | 71,900 | 0 | 0 | ||
TOPBUILD CORP | COM | 89055F103 | 3,061 | 29,700 | SH | SOLE | 29,700 | 0 | 0 | ||
TPI COMPOSITES INC | COM | 87266J104 | 1,018 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 3,205 | 100,000 | SH | Call | SOLE | 0 | 0 | 0 | |
UAL CORP | COM | 910047109 | 23,008 | 261,129 | SH | SOLE | 261,129 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 5,205 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
UDR INC | COM | 902653104 | 26,952 | 577,131 | SH | SOLE | 577,131 | 0 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 13,107 | 72,500 | SH | SOLE | 72,500 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 30,712 | 205,072 | SH | SOLE | 205,072 | 0 | 0 | ||
UNIVAR INC | COM | 91336L107 | 3,139 | 129,500 | SH | SOLE | 129,500 | 0 | 0 | ||
UNIVAR INC | COM | 91336L107 | 3,030 | 125,000 | SH | Call | SOLE | 0 | 0 | 0 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 4,327 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
URBAN EDGE PROPERTIES | COM | 91704F104 | 23,601 | 1,230,496 | SH | SOLE | 1,230,496 | 0 | 0 | ||
US BANCORP | COM | 902973304 | 11,710 | 197,500 | SH | SOLE | 197,500 | 0 | 0 | ||
US FOODS HOLDING CORP | COM | 912008109 | 7,540 | 180,000 | SH | SOLE | 180,000 | 0 | 0 | ||
US STEEL GROUP INC. | COM | 912909108 | 17,115 | 1,500,000 | SH | Put | SOLE | 0 | 0 | 0 | |
VALERO ENERGY | COM | 91913Y100 | 1,577 | 16,837 | SH | SOLE | 16,837 | 0 | 0 | ||
VALLEY NATIONAL BANC | COM | 919794107 | 4,866 | 425,000 | SH | SOLE | 425,000 | 0 | 0 | ||
VANDA PHARMACEUTICALS INC | COM | 921659108 | 328 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
VANGUARD VALUE ETF | COM | 922908744 | 1,199 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
VERINT SYSTEMS STK | COM | 92343X100 | 5,536 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
VERTEX PHARMACEUTICA | COM | 92532F100 | 8,320 | 38,000 | SH | SOLE | 38,000 | 0 | 0 | ||
VIACOMCBS INC - CLASS B | COM | 92556H206 | 6,925 | 165,000 | SH | SOLE | 165,000 | 0 | 0 | ||
VICI PROPERTIES INC | COM | 925652109 | 33,010 | 1,291,959 | SH | SOLE | 1,291,959 | 0 | 0 | ||
VIEWRAY INC | COM | 92672L107 | 295 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 40,022 | 3,465,151 | SH | SOLE | 3,465,151 | 0 | 0 | ||
VIRTU FINANCIAL INC-CLASS A | COM | 928254101 | 3,998 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
VISA INC-CLASS A SHS | COM | 92826C839 | 84,555 | 450,000 | SH | Put | SOLE | 0 | 0 | 0 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 2,129 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
VISTEON CORP | COM | 92839U206 | 1,818 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
VISTRA ENERGY CORP | COM | 92840M102 | 9,426 | 410,000 | SH | SOLE | 410,000 | 0 | 0 | ||
VORNADO REALTY TRUST | COM | 929042109 | 31,255 | 469,998 | SH | SOLE | 469,998 | 0 | 0 | ||
VOYAGER THERAPEUTICS INC | COM | 92915B106 | 223 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
VULCAN MATERIALS CO | COM | 929160109 | 11,519 | 80,000 | SH | Call | SOLE | 0 | 0 | 0 | |
WABCO HOLDINGS INC | COM | 92927K102 | 27,397 | 202,194 | SH | SOLE | 202,194 | 0 | 0 | ||
WABTEC | COM | 929740108 | 3,359 | 43,180 | SH | SOLE | 43,180 | 0 | 0 | ||
WAL-MART | COM | 931142103 | 1,783 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 4,475 | 75,900 | SH | Call | SOLE | 0 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 1,543 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
WASTE MANAGEMENT INC | COM | 94106L109 | 5,413 | 47,500 | SH | SOLE | 47,500 | 0 | 0 | ||
WEINGARTEN REALTY INVESTORS | COM | 948741103 | 34,585 | 1,107,086 | SH | SOLE | 1,107,086 | 0 | 0 | ||
WELLS FARGO COMPANY | COM | 949746101 | 6,908 | 128,400 | SH | Call | SOLE | 0 | 0 | 0 | |
WESCO INTERNATIONAL INC | COM | 95082P105 | 4,512 | 75,978 | SH | SOLE | 75,978 | 0 | 0 | ||
WESCO INTERNATIONAL INC | COM | 95082P105 | 950 | 16,000 | SH | Call | SOLE | 0 | 0 | 0 | |
WESTERN DIGITAL | COM | 958102105 | 8,797 | 138,602 | SH | SOLE | 138,602 | 0 | 0 | ||
WESTERN MIDSTREAM PARTNERS L | COM | 958669103 | 4,864 | 247,014 | SH | SOLE | 247,014 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 9,262 | 215,836 | SH | SOLE | 215,836 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 9,916 | 328,329 | SH | SOLE | 328,329 | 0 | 0 | ||
WILLIAMS COS | COM | 969457100 | 8,302 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
WILLIS GROUP HOLDINGS PLC | COM | G96629103 | 2,019 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
WINNEBAGO INDUSTRIES | COM | 974637100 | 901 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
WISDOMTREE INVESTMENTS INC | COM | 97717P104 | 11,399 | 2,355,144 | SH | SOLE | 2,355,144 | 0 | 0 | ||
WISDOMTREE INVESTMENTS INC | COM | 97717P104 | 13,606 | 2,811,100 | SH | Call | SOLE | 0 | 0 | 0 | |
WPX ENERGY INC | COM | 98212B103 | 8,931 | 650,000 | SH | SOLE | 650,000 | 0 | 0 | ||
WRIGHT MEDICAL GROUP NV | COM | N96617118 | 42,883 | 1,406,914 | SH | SOLE | 1,406,914 | 0 | 0 | ||
WYNDHAM DESTINATIONS INC | COM | 98310W108 | 1,551 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 7,149 | 113,813 | SH | SOLE | 113,813 | 0 | 0 | ||
XPERI CORP | COM | 98421B100 | 2,775 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
ZAGG INC | COM | 98884U108 | 541 | 66,727 | SH | SOLE | 66,727 | 0 | 0 | ||
ZAYO GROUP HOLDINGS INC | COM | 98919V105 | 87,165 | 2,515,577 | SH | SOLE | 2,515,577 | 0 | 0 | ||
ZENDESK INC | COM | 98936J101 | 2,022 | 26,383 | SH | SOLE | 26,383 | 0 | 0 | ||
ZOGENIX INC | COM | 98978L204 | 782 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
ZYNGA INC | COM | 98986T108 | 23,440 | 3,830,000 | SH | SOLE | 3,830,000 | 0 | 0 |