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
ACCELERON PHARMA INC COM 00434H108 5,048 95,200 SH Call SOLE   95,200 0 0
ACCELERON PHARMA INC COM 00434H108 931 17,561 SH   SOLE   17,561 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,912 13,827 SH   SOLE   13,827 0 0
ACER THERAPEUTICS INC COM 00444P108 295 73,510 SH   SOLE   73,510 0 0
ACT II GLOBAL ACQUISITION CO CL A SHS G0080J104 10,433 1,030,943 SH   SOLE   1,030,943 0 0
ACT II GLOBAL ACQUISITION CO CL A SHS G0080J104 764 763,900 SH Call SOLE   763,900 0 0
ACTIVISION BLIZZARD INC COM 00507V109 8,884 149,505 SH   SOLE   149,505 0 0
ADIENT PLC ORD SHS G0084W101 572 26,903 SH   SOLE   26,903 0 0
ADIENT PLC ORD SHS G0084W101 1,413 66,500 SH Call SOLE   66,500 0 0
ADURO BIOTECH INC COM 00739L101 295 250,000 SH   SOLE   250,000 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 1,098 129,221 SH   SOLE   129,221 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 4,996 587,800 SH Call SOLE   587,800 0 0
AMAZON COM INC COM 023135106 27,392 14,824 SH   SOLE   14,824 0 0
AMAZON COM INC COM 023135106 21,065 11,400 SH Call SOLE   11,400 0 0
AMICUS THERAPEUTICS INC COM 03152W109 390 40,000 SH Put SOLE   40,000 0 0
ARDELYX INC COM 039697107 2,926 389,825 SH   SOLE   389,825 0 0
ARVINAS INC COM 04335A105 512 12,452 SH   SOLE   12,452 0 0
ARYA SCIENCES ACQUISITION CO SHS CL A G3165V109 5,200 500,000 SH   SOLE   500,000 0 0
ARYA SCIENCES ACQUISITION CO SHS CL A G3165V109 486 250,000 SH Call SOLE   250,000 0 0
ATHENEX INC COM 04685N103 4,581 300,000 SH   SOLE   300,000 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102 3,090 152,518 SH   SOLE   152,518 0 0
AXOGEN INC COM 05463X106 918 51,300 SH Call SOLE   51,300 0 0
AXONICS MODULATION TECH INC COM 05465P101 11,168 403,027 SH   SOLE   403,027 0 0
AXSOME THERAPEUTICS INC COM 05464T104 388 3,753 SH   SOLE   3,753 0 0
AXSOME THERAPEUTICS INC COM 05464T104 3,101 30,000 SH Call SOLE   30,000 0 0
BEYOND AIR INC COM 08862L103 559 106,973 SH   SOLE   106,973 0 0
BEYOND MEAT INC COM 08862E109 2,328 30,800 SH Call SOLE   30,800 0 0
BEYOND MEAT INC COM 08862E109 8 100 SH Put SOLE   100 0 0
BIODELIVERY SCIENCES INTL IN COM 09060J106 493 77,957 SH   SOLE   77,957 0 0
BIOMX INC COM 09090D103 77 150,000 SH Call SOLE   150,000 0 0
BOEING CO COM 097023105 283 868 SH   SOLE   868 0 0
BOEING CO COM 097023105 1,531 4,700 SH Call SOLE   4,700 0 0
BOINGO WIRELESS INC COM 09739C102 3,516 321,127 SH   SOLE   321,127 0 0
BOINGO WIRELESS INC COM 09739C102 42 3,800 SH Call SOLE   3,800 0 0
BOSTON SCIENTIFIC CORP COM 101137107 7,653 169,240 SH   SOLE   169,240 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 18,188 168,037 SH Call SOLE   168,037 0 0
BUNGE LIMITED COM G16962105 9,480 164,728 SH   SOLE   164,728 0 0
BUNGE LIMITED COM G16962105 32,429 563,500 SH Call SOLE   563,500 0 0
BURLINGTON STORES INC COM 122017106 238 1,042 SH   SOLE   1,042 0 0
CAMPING WORLD HLDGS INC CL A 13462K109 13,638 925,208 SH   SOLE   925,208 0 0
CAMPING WORLD HLDGS INC CL A 13462K109 2,064 140,000 SH Call SOLE   140,000 0 0
CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 2,011 55,500 SH Put SOLE   55,500 0 0
CANADIAN PAC RY LTD COM 13645T100 9,412 36,918 SH   SOLE   36,918 0 0
CANOPY GROWTH CORP COM 138035100 285 13,536 SH   SOLE   13,536 0 0
CANOPY GROWTH CORP COM 138035100 2,065 97,900 SH Put SOLE   97,900 0 0
CARA THERAPEUTICS INC COM 140755109 1,450 89,983 SH   SOLE   89,983 0 0
CF INDS HLDGS INC COM 125269100 2,859 59,893 SH   SOLE   59,893 0 0
CF INDS HLDGS INC COM 125269100 2,650 55,500 SH Call SOLE   55,500 0 0
CHASERG TECHNLGY ACQUISITN C CLASS A 16166A103 1,914 176,367 SH   SOLE   176,367 0 0
CHIASMA INC COM 16706W102 1,722 347,182 SH   SOLE   347,182 0 0
CHURCHILL CAP CORP II CL A 17143G106 10,344 1,001,659 SH   SOLE   1,001,659 0 0
CHURCHILL CAP CORP II CL A 17143G106 531 380,946 SH Call SOLE   380,946 0 0
CHURCHILL DOWNS INC COM 171484108 7,566 55,148 SH   SOLE   55,148 0 0
COHERUS BIOSCIENCES INC COM 19249H103 2,450 136,049 SH   SOLE   136,049 0 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 2,365 114,902 SH   SOLE   114,902 0 0
COLLIER CREEK HOLDINGS COM CL A G22707106 14,289 1,389,998 SH   SOLE   1,389,998 0 0
COLLIER CREEK HOLDINGS COM CL A G22707106 639 466,666 SH Call SOLE   466,666 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 4,178 41,700 SH Put SOLE   41,700 0 0
CONMED CORP COM 207410101 2,136 19,098 SH   SOLE   19,098 0 0
CONYERS PK II ACQUISITION CO COM CL A 212896104 1,696 163,122 SH   SOLE   163,122 0 0
CONYERS PK II ACQUISITION CO COM CL A 212896104 27 15,859 SH Call SOLE   15,859 0 0
CONYERS PK II ACQUISITION CO UNIT 99/99/9999 212896203 23,270 2,138,768 SH   SOLE   2,138,768 0 0
CORNERSTONE BLDG BRANDS INC COM 21925D109 823 96,723 SH   SOLE   96,723 0 0
CRONOS GROUP INC COM 22717L101 1,866 243,100 SH Put SOLE   243,100 0 0
DECKERS OUTDOOR CORP COM 243537107 11,483 68,001 SH   SOLE   68,001 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 9,694 165,772 SH   SOLE   165,772 0 0
DERMIRA INC COM 24983L104 1,011 66,682 SH   SOLE   66,682 0 0
DESIGNER BRANDS INC CL A 250565108 1,094 69,500 SH Call SOLE   69,500 0 0
DHT HOLDINGS INC SHS NEW Y2065G121 97 11,748 SH   SOLE   11,748 0 0
DIRTT ENVIRONMENTAL SOLUT LT COM 25490H106 4,625 1,413,555 SH   SOLE   1,413,555 0 0
DISNEY WALT CO COM DISNEY 254687106 1,376 9,511 SH   SOLE   9,511 0 0
DUCOMMUN INC DEL COM 264147109 1,682 33,300 SH Put SOLE   33,300 0 0
DUNKIN BRANDS GROUP INC COM 265504100 4,111 54,425 SH   SOLE   54,425 0 0
DYCOM INDS INC COM 267475101 8,062 170,986 SH   SOLE   170,986 0 0
DYCOM INDS INC COM 267475101 6,577 139,500 SH Call SOLE   139,500 0 0
EASTMAN CHEMICAL CO COM 277432100 1,760 22,200 SH Call SOLE   22,200 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 1,115 4,780 SH   SOLE   4,780 0 0
EIGER BIOPHARMACEUTICALS INC COM 28249U105 677 45,467 SH   SOLE   45,467 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 5,367 90,000 SH Put SOLE   90,000 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 970 16,261 SH   SOLE   16,261 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 161 2,700 SH Call SOLE   2,700 0 0
EXPEDITORS INTL WASH INC COM 302130109 8,699 111,491 SH   SOLE   111,491 0 0
FASTLY INC CL A 31188V100 1,131 56,339 SH   SOLE   56,339 0 0
FEDEX CORP COM 31428X106 12,981 85,848 SH   SOLE   85,848 0 0
FERRARI N V COM N3167Y103 1,655 10,000 SH Put SOLE   10,000 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 870 6,255 SH   SOLE   6,255 0 0
FISERV INC COM 337738108 400 3,460 SH   SOLE   3,460 0 0
FIVE BELOW INC COM 33829M101 22,240 173,937 SH   SOLE   173,937 0 0
FIVE BELOW INC COM 33829M101 12,428 97,200 SH Call SOLE   97,200 0 0
FLWS/1-800 FLOWERS CL A 68243Q106 7,853 541,595 SH   SOLE   541,595 0 0
FLWS/1-800 FLOWERS CL A 68243Q106 10,514 725,100 SH Call SOLE   725,100 0 0
FOAMIX PHARMACEUTICALS LTD SHS M46135105 562 168,778 SH   SOLE   168,778 0 0
FORESCOUT TECHNOLOGIES INC COM 34553D101 820 25,000 SH Call SOLE   25,000 0 0
FORESCOUT TECHNOLOGIES INC COM 34553D101 9,228 281,337 SH   SOLE   281,337 0 0
FOSSIL GROUP INC COM 34988V106 3,284 416,700 SH Call SOLE   416,700 0 0
FOSSIL GROUP INC COM 34988V106 135 17,184 SH   SOLE   17,184 0 0
FRONTLINE LTD SHS NEW G3682E192 3,630 282,298 SH   SOLE   282,298 0 0
GENERAL ELECTRIC CO COM 369604103 490 43,877 SH   SOLE   43,877 0 0
GENERAL ELECTRIC CO COM 369604103 2,480 222,200 SH Call SOLE   222,200 0 0
G-III APPAREL GROUP LTD COM 36237H101 10,301 307,484 SH   SOLE   307,484 0 0
G-III APPAREL GROUP LTD COM 36237H101 4,657 139,000 SH Call SOLE   139,000 0 0
GLOBAL PMTS INC COM 37940X102 536 2,937 SH   SOLE   2,937 0 0
GORES HOLDINGS III INC CLASS A 38286G109 1,817 175,756 SH   SOLE   175,756 0 0
GORES METROPOULOS INC COM CL A 382872109 971 653,800 SH Call SOLE   653,800 0 0
GORES METROPOULOS INC COM CL A 382872109 20,009 1,961,704 SH   SOLE   1,961,704 0 0
GRANITE CONSTR INC COM 387328107 1,834 66,268 SH   SOLE   66,268 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 874 86,496 SH   SOLE   86,496 0 0
GS ACQUISITION HLDGS CORP COM CL A 36255F102 17,822 1,615,764 SH   SOLE   1,615,764 0 0
GS ACQUISITION HLDGS CORP COM CL A 36255F102 928 404,291 SH Call SOLE   404,291 0 0
GX ACQUISITION CORP COM CL A 36251A107 1,990 200,000 SH   SOLE   200,000 0 0
GX ACQUISITION CORP COM CL A 36251A107 78 100,000 SH Call SOLE   100,000 0 0
HAYMAKER ACQUISITION CORP II COM CL A 42087L101 5,025 499,998 SH   SOLE   499,998 0 0
HAYMAKER ACQUISITION CORP II COM CL A 42087L101 238 166,666 SH Call SOLE   166,666 0 0
HEICO CORP NEW COM 422806109 1,989 17,427 SH   SOLE   17,427 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 971 61,200 SH Put SOLE   61,200 0 0
HL ACQUISITIONS CORP SHS G4603R106 2,583 250,000 SH   SOLE   250,000 0 0
HL ACQUISITIONS CORP SHS G4603R106 153 499,114 SH Call SOLE   499,114 0 0
HOLOGIC INC COM 436440101 5,513 105,586 SH   SOLE   105,586 0 0
IDT CORP CL B NEW 448947507 308 42,751 SH   SOLE   42,751 0 0
INFRA AND ENERGY ALTRNTIVE I COM 45686J104 60 725,827 SH Call SOLE   725,827 0 0
INTL PAPER CO COM 460146103 5,116 111,100 SH Put SOLE   111,100 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 3,023 14,219 SH   SOLE   14,219 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 10,631 50,000 SH Put SOLE   50,000 0 0
ISHARES INC MSCI ITALY ETF 46434G830 1,086 36,818 SH   SOLE   36,818 0 0
ISHARES TR 20 YR TR BD ETF 464287432 1,490 11,000 SH Put SOLE   11,000 0 0
ISHARES TR CORE S&P500 ETF 464287200 239,521 741,000 SH   SOLE   741,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 5,312 32,065 SH   SOLE   32,065 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 8,284 50,000 SH Put SOLE   50,000 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 952 4,918 SH   SOLE   4,918 0 0
ISHARES TR U.S. MED DVC ETF 464288810 1,477 5,588 SH   SOLE   5,588 0 0
ISHARES TR U.S. REAL ES ETF 464287739 1,874 20,137 SH   SOLE   20,137 0 0
ISHARES TR USA MOMENTUM FCT 46432F396 1,589 12,657 SH   SOLE   12,657 0 0
J JILL INC COM 46620W102 63 55,865 SH   SOLE   55,865 0 0
JACK IN THE BOX INC COM 466367109 6,415 82,214 SH   SOLE   82,214 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 643 33,535 SH   SOLE   33,535 0 0
KIRBY CORP COM 497266106 5,424 60,585 SH   SOLE   60,585 0 0
L BRANDS INC COM 501797104 19,264 1,063,115 SH   SOLE   1,063,115 0 0
L BRANDS INC COM 501797104 13,840 763,800 SH Call SOLE   763,800 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 5,918 29,906 SH   SOLE   29,906 0 0
LCI INDS COM 50189K103 2,048 19,118 SH   SOLE   19,118 0 0
LIMELIGHT NETWORKS INC COM 53261M104 1,655 405,556 SH   SOLE   405,556 0 0
LIVENT CORP COM 53814L108 3,134 366,500 SH Call SOLE   366,500 0 0
LIVENT CORP COM 53814L108 432 50,503 SH   SOLE   50,503 0 0
LOUISIANA PAC CORP COM 546347105 15,722 529,900 SH Put SOLE   529,900 0 0
LYFT INC CL A COM 55087P104 2,209 51,344 SH   SOLE   51,344 0 0
LYFT INC CL A COM 55087P104 1,910 44,400 SH Put SOLE   44,400 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 4,195 44,400 SH Put SOLE   44,400 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 3,838 144,500 SH Put SOLE   144,500 0 0
MELCO RESORTS AND ENTMT LTD ADR 585464100 11,509 476,183 SH   SOLE   476,183 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 12,090 115,447 SH   SOLE   115,447 0 0
MICRON TECHNOLOGY INC COM 595112103 5,975 111,100 SH Call SOLE   111,100 0 0
MICRON TECHNOLOGY INC COM 595112103 13,536 251,697 SH   SOLE   251,697 0 0
MIMECAST LTD ORD SHS G14838109 1,259 29,013 SH   SOLE   29,013 0 0
MINERVA NEUROSCIENCES INC COM 603380106 1,778 250,000 SH   SOLE   250,000 0 0
MOMENTA PHARMACEUTICALS INC COM 60877T100 887 44,958 SH   SOLE   44,958 0 0
MOMENTA PHARMACEUTICALS INC COM 60877T100 1,578 80,000 SH Call SOLE   80,000 0 0
NATIONAL OILWELL VARCO INC COM 637071101 7,763 309,895 SH   SOLE   309,895 0 0
NEBULA ACQUISITION CORP COM CLASS A 629076100 3,162 300,000 SH   SOLE   300,000 0 0
NEUROTROPE INC COM NEW 64129T207 0 156,250 SH Call SOLE   156,250 0 0
NEXTCURE INC COM 65343E108 366 6,500 SH   SOLE   6,500 0 0
NI HLDGS INC COM 65342T106 4,711 273,899 SH   SOLE   273,899 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 6,090 300,000 SH Call SOLE   300,000 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 165 33,598 SH   SOLE   33,598 0 0
NORDSTROM INC COM 655664100 13,435 328,244 SH   SOLE   328,244 0 0
NUTRIEN LTD COM 67077M108 1,980 41,320 SH   SOLE   41,320 0 0
NUTRIEN LTD COM 67077M108 8,514 177,700 SH Call SOLE   177,700 0 0
NUVASIVE INC COM 670704105 11,100 143,521 SH   SOLE   143,521 0 0
NVIDIA CORP COM 67066G104 4,507 19,155 SH   SOLE   19,155 0 0
OCCIDENTAL PETE CORP COM 674599105 3,960 96,085 SH   SOLE   96,085 0 0
PACIRA BIOSCIENCES COM 695127100 1,827 40,325 SH   SOLE   40,325 0 0
PARATEK PHARMACEUTICALS INC COM 699374302 403 100,000 SH   SOLE   100,000 0 0
PAYPAL HLDGS INC COM 70450Y103 15,864 146,661 SH   SOLE   146,661 0 0
PETMED EXPRESS INC COM 716382106 2,352 100,000 SH Put SOLE   100,000 0 0
PHOENIX NEW MEDIA LTD SPONSORED ADS 71910C103 817 416,667 SH   SOLE   416,667 0 0
PINTEREST INC CL A 72352L106 2,071 111,100 SH Put SOLE   111,100 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 1,913 104,100 SH Call SOLE   104,100 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 1,973 104,100 SH Call SOLE   104,100 0 0
PLAYAGS INC COM 72814N104 9,411 775,855 SH   SOLE   775,855 0 0
POLARIS INC COM 731068102 4,526 44,500 SH Call SOLE   44,500 0 0
POLARIS INC COM 731068102 3,763 37,000 SH Put SOLE   37,000 0 0
POLARITYTE INC COM 731094108 222 85,555 SH   SOLE   85,555 0 0
POLARITYTE INC COM 731094108 293 112,500 SH Call SOLE   112,500 0 0
PROPETRO HLDG CORP COM 74347M108 4,351 386,781 SH   SOLE   386,781 0 0
PROVENTION BIO INC COM 74374N102 651 43,660 SH   SOLE   43,660 0 0
PURPLE INNOVATION INC COM 74640Y106 6,497 745,909 SH   SOLE   745,909 0 0
REALOGY HLDGS CORP COM 75605Y106 3,533 365,000 SH Call SOLE   365,000 0 0
RED ROCK RESORTS INC CL A 75700L108 11,750 490,589 SH   SOLE   490,589 0 0
ROCKWELL AUTOMATION INC COM 773903109 11,268 55,600 SH Put SOLE   55,600 0 0
ROCKWELL AUTOMATION INC COM 773903109 4,499 22,200 SH Call SOLE   22,200 0 0
RYDER SYS INC COM 783549108 11,825 217,738 SH   SOLE   217,738 0 0
SANOFI RIGHT 12/31/2020 80105N113 17,924 200,000 SH Call SOLE   200,000 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 754 6,009 SH   SOLE   6,009 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1,611 25,586 SH   SOLE   25,586 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 880 8,637 SH   SOLE   8,637 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1,316 42,745 SH   SOLE   42,745 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 3,242 50,173 SH   SOLE   50,173 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 697 11,355 SH   SOLE   11,355 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 898 9,796 SH   SOLE   9,796 0 0
SIENTRA INC COM 82621J105 3,649 408,152 SH   SOLE   408,152 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 3,348 66,032 SH   SOLE   66,032 0 0
SKECHERS U S A INC CL A 830566105 1,728 40,000 SH Put SOLE   40,000 0 0
SOLENO THERAPEUTICS INC COM NEW 834203200 612 208,319 SH   SOLE   208,319 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 1,020 3,579 SH   SOLE   3,579 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 2,241 15,684 SH   SOLE   15,684 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 27,416 85,181 SH   SOLE   85,181 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 6,658 70,000 SH Put SOLE   70,000 0 0
SPDR SERIES TRUST S&P METALS MNG 78464A755 488 16,668 SH   SOLE   16,668 0 0
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 3,033 65,912 SH   SOLE   65,912 0 0
SQUARE INC CL A 852234103 10,193 162,924 SH   SOLE   162,924 0 0
SQUARE INC CL A 852234103 1,045 16,700 SH Call SOLE   16,700 0 0
STAR BULK CARRIERS CORP SHS PAR Y8162K204 3,980 337,023 SH   SOLE   337,023 0 0
STEMLINE THERAPEUTICS INC COM 85858C107 1,888 177,602 SH   SOLE   177,602 0 0
STITCH FIX INC COM CL A 860897107 4,186 163,152 SH   SOLE   163,152 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 9,089 152,477 SH   SOLE   152,477 0 0
TESLA INC COM 88160R101 5,491 13,127 SH   SOLE   13,127 0 0
TEXAS INSTRS INC COM 882508104 403 3,139 SH   SOLE   3,139 0 0
THERAPEUTICSMD INC COM 88338N107 6,012 2,484,481 SH   SOLE   2,484,481 0 0
THERAPEUTICSMD INC COM 88338N107 484 200,000 SH Call SOLE   200,000 0 0
THOR INDS INC COM 885160101 2,972 40,000 SH Call SOLE   40,000 0 0
THOR INDS INC COM 885160101 13,549 182,382 SH   SOLE   182,382 0 0
TUFIN SOFTWARE TECHNOLOGIS L SHS M8893U102 976 55,500 SH Call SOLE   55,500 0 0
TUFIN SOFTWARE TECHNOLOGIS L SHS M8893U102 8,915 506,826 SH   SOLE   506,826 0 0
TURTLE BEACH CORP COM NEW 900450206 710 75,000 SH Call SOLE   75,000 0 0
TWITTER INC COM 90184L102 11,646 363,384 SH   SOLE   363,384 0 0
TWITTER INC COM 90184L102 1,064 33,200 SH Call SOLE   33,200 0 0
UBER TECHNOLOGIES INC COM 90353T100 4,332 145,658 SH   SOLE   145,658 0 0
UNITED AIRLINES HLDGS INC COM 910047109 10,535 119,590 SH   SOLE   119,590 0 0
UNITED STATES STL CORP NEW COM 912909108 950 83,300 SH Call SOLE   83,300 0 0
VANECK VECTORS ETF TRUST OIL SVCS ETF 92189F718 4,232 319,359 SH   SOLE   319,359 0 0
VANECK VECTORS ETF TRUST SEMICONDUCTOR ET 92189F676 2,030 14,356 SH   SOLE   14,356 0 0
VANECK VECTORS ETF TRUST SEMICONDUCTOR ET 92189F676 7,862 55,600 SH Put SOLE   55,600 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 958 7,990 SH   SOLE   7,990 0 0
VENATOR MATLS PLC SHS G9329Z100 256 66,835 SH   SOLE   66,835 0 0
VENATOR MATLS PLC SHS G9329Z100 1,106 288,900 SH Call SOLE   288,900 0 0
VIACOMCBS INC CL B 92556H206 3,816 90,913 SH   SOLE   90,913 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 327 96,985 SH Call SOLE   96,985 0 0
WERNER ENTERPRISES INC COM 950755108 5,912 162,453 SH   SOLE   162,453 0 0
WILLIAMS SONOMA INC COM 969904101 610 8,307 SH   SOLE   8,307 0 0
WILLIAMS SONOMA INC COM 969904101 5,141 70,000 SH Call SOLE   70,000 0 0
WINNEBAGO INDS INC COM 974637100 4,308 81,305 SH   SOLE   81,305 0 0
WYNN RESORTS LTD COM 983134107 7,320 52,709 SH   SOLE   52,709 0 0
WYNN RESORTS LTD COM 983134107 1,875 13,500 SH Call SOLE   13,500 0 0
WYNN RESORTS LTD COM 983134107 2,639 19,000 SH Put SOLE   19,000 0 0
YANDEX N V SHS CLASS A N97284108 9,556 219,721 SH   SOLE   219,721 0 0
YANDEX N V SHS CLASS A N97284108 970 22,300 SH Call SOLE   22,300 0 0
YELP INC CL A 985817105 6,269 180,000 SH Call SOLE   180,000 0 0
YELP INC CL A 985817105 5,221 149,896 SH   SOLE   149,896 0 0
YEXT INC COM 98585N106 888 61,600 SH   SOLE   61,600 0 0
YEXT INC COM 98585N106 1,730 120,000 SH Put SOLE   120,000 0 0
YUM BRANDS INC COM 988498101 1,668 16,555 SH   SOLE   16,555 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 5,742 124,997 SH   SOLE   124,997 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 11,380 76,032 SH   SOLE   76,032 0 0