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
1LIFE HEALTHCARE INC COM 68269G107 3,850 106,000 SH   SOLE   103,000 0 3,000
21VIANET GROUP INC SPONSORED ADS A 90138A103 1,670 70,000 SH Call SOLE   70,000 0 0
ACAMAR PARTNERS ACQSITION CO CL A 004285102 410 40,000 SH   SOLE   40,000 0 0
ACTIVISION BLIZZARD INC COM 00507V109 4,175 55,000 SH   SOLE   55,000 0 0
ALLY FINL INC COM 02005N100 496 25,000 SH   SOLE   25,000 0 0
ARBOR RLTY TR INC COM 038923108 1,294 140,000 SH   SOLE   140,000 0 0
AXSOME THERAPEUTICS INC COM 05464T104 494 6,000 SH   SOLE   6,000 0 0
AZEK CO INC CL A 05478C105 2,230 70,000 SH   SOLE   70,000 0 0
BALLARD PWR SYS INC NEW COM 058586108 185 12,000 SH   SOLE   12,000 0 0
BLOOM ENERGY CORP COM CL A 093712107 1,088 100,000 SH   SOLE   90,000 0 10,000
BRP INC COM SUN VTG 05577W200 1,703 40,000 SH   SOLE   40,000 0 0
BUNGE LIMITED COM G16962105 411 10,000 SH   SOLE   10,000 0 0
CASTLIGHT HEALTH INC CL B 14862Q100 42 50,000 SH   SOLE   50,000 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 2,805 5,500 SH   SOLE   5,500 0 0
CHURCHILL CAP CORP III UNIT 03/01/2027 17144C203 432 40,000 SH   SOLE   40,000 0 0
CLARUS CORP NEW COM 18270P109 453 39,077 SH   SOLE   39,077 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 232 3,000 SH   SOLE   3,000 0 0
COLLECTORS UNIVERSE INC COM NEW 19421R200 206 6,000 SH   SOLE   6,000 0 0
CROCS INC COM 227046109 1,473 40,000 SH Call SOLE   40,000 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 1,053 10,500 SH   SOLE   10,500 0 0
DANAOS CORPORATION SHS Y1968P121 532 142,584 SH   SOLE   142,584 0 0
DARLING INGREDIENTS INC COM 237266101 246 10,000 SH   SOLE   10,000 0 0
DECKERS OUTDOOR CORP COM 243537107 1,768 9,000 SH   SOLE   9,000 0 0
DIREXION SHS ETF TR DAILY SM CP BEAR 25460E125 424 20,000 SH   SOLE   10,000 0 10,000
DYADIC INTL INC DEL COM 26745T101 2,165 250,000 SH   SOLE   230,000 0 20,000
ELECTRONIC ARTS INC COM 285512109 1,994 15,100 SH Call SOLE   15,100 0 0
EURONAV NV ANTWERPEN SHS B38564108 571 70,000 SH   SOLE   70,000 0 0
EVOFEM BIOSCIENCES INC COM 30048L104 1,227 300,000 SH   SOLE   300,000 0 0
FACEBOOK INC CL A 30303M102 5,450 24,000 SH Call SOLE   24,000 0 0
FLYING EAGLE ACQUISITION COR COM 34407Y103 3,733 340,000 SH   SOLE   320,000 0 20,000
FLYING EAGLE ACQUISITION COR UNIT 99/99/9999 34407Y202 583 50,000 SH   SOLE   50,000 0 0
FLYING EAGLE ACQUISITION COR *W EXP 02/26/202 34407Y111 119 39,600 SH   SOLE   39,600 0 0
FORTE BIOSCIENCES INC COM 34962G109 583 40,000 SH   SOLE   40,000 0 0
FRANCO NEV CORP COM 351858105 2,793 20,000 SH   SOLE   20,000 0 0
GAMESTOP CORP NEW CL A 36467W109 260 60,000 SH Call SOLE   60,000 0 0
GLU MOBILE INC COM 379890106 464 50,000 SH   SOLE   50,000 0 0
GLU MOBILE INC COM 379890106 1,483 160,000 SH Call SOLE   160,000 0 0
GOLDEN BULL LTD SHS G4027R104 1,524 70,000 SH   SOLE   70,000 0 0
GRAF INDL CORP COM 384278107 278 20,000 SH   SOLE   20,000 0 0
GROWGENERATION CORP COM 39986L109 702 102,572 SH   SOLE   102,572 0 0
HL ACQUISITIONS CORP SHS G4603R106 2,312 190,000 SH   SOLE   175,000 0 15,000
HL ACQUISITIONS CORP *W EXP 06/21/202 G4603R122 316 140,000 SH   SOLE   140,000 0 0
IAC INTERACTIVECORP COM 44919P508 323 1,000 SH   SOLE   1,000 0 0
INARI MED INC COM 1.250%11/1 45332Y109 872 18,000 SH   SOLE   18,000 0 0
INTELLICHECK INC COM NEW 45817G201 302 40,000 SH   SOLE   40,000 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 4,952 20,000 SH Put SOLE   20,000 0 0
ISHARES SILVER TR ISHARES 46428Q109 2,381 140,000 SH   SOLE   110,000 0 30,000
ISHARES SILVER TR ISHARES 46428Q109 7,484 440,000 SH Call SOLE   400,000 0 40,000
ISHARES TR RUSSELL 2000 ETF 464287655 4,295 30,000 SH Put SOLE   30,000 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 1,559 16,000 SH   SOLE   16,000 0 0
LEAP THERAPEUTICS INC COM 52187K101 209 100,000 SH   SOLE   100,000 0 0
LIGHTPATH TECHNOLOGIES INC COM CL A 532257805 213 63,659 SH   SOLE   63,659 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 1,322 9,000 SH   SOLE   9,000 0 0
MEGALITH FINL ACQUISITION CO *W EXP 08/26/202 58518F117 42 50,000 SH   SOLE   50,000 0 0
MENLO THERAPEUTICS INC COM 586858102 161 93,300 SH   SOLE   93,300 0 0
MGM RESORTS INTERNATIONAL COM 552953101 420 25,000 SH   SOLE   25,000 0 0
MODERNA INC COM 60770K107 2,312 36,000 SH Call SOLE   36,000 0 0
NATIONAL VISION HLDGS INC COM 63845R107 549 18,000 SH   SOLE   18,000 0 0
NEUROTROPE INC COM NEW 64129T207 89 76,909 SH   SOLE   76,909 0 0
NOODLES & CO COM CL A 65540B105 448 74,000 SH   SOLE   74,000 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 3,235 55,990 SH   SOLE   55,990 0 0
PENN NATL GAMING INC COM 707569109 4,276 140,000 SH   SOLE   127,500 0 12,500
PENN NATL GAMING INC COM 707569109 611 20,000 SH Put SOLE   20,000 0 0
PG&E CORP COM 69331C108 532 60,000 SH   SOLE   60,000 0 0
PLUG POWER INC COM NEW 72919P202 649 79,000 SH Call SOLE   79,000 0 0
PROGYNY INC COM 74340E103 3,226 125,000 SH   SOLE   125,000 0 0
QUMU CORP COM 749063103 72 20,000 SH   SOLE   20,000 0 0
REEDS INC COM 758338107 96 100,000 SH   SOLE   100,000 0 0
REGENERON PHARMACEUTICALS COM 75886F107 2,495 4,000 SH   SOLE   4,000 0 0
REGENERON PHARMACEUTICALS COM 75886F107 13,720 22,000 SH Call SOLE   21,000 0 1,000
REV GROUP INC COM 749527107 91 14,901 SH   SOLE   14,901 0 0
ROTH CH ACQUISITION I CO UNIT 01/28/2025 778675207 523 52,000 SH   SOLE   52,000 0 0
RUBIUS THERAPEUTICS INC COM 78116T103 1,758 263,500 SH   SOLE   263,500 0 0
RUBIUS THERAPEUTICS INC COM 78116T103 267 40,000 SH Call SOLE   40,000 0 0
SCIENTIFIC GAMES CORP COM 80874P109 4,051 262,000 SH   SOLE   250,000 0 12,000
SCIENTIFIC GAMES CORP COM 80874P109 1,546 100,000 SH Call SOLE   100,000 0 0
SCIPLAY CORP CL A 809087109 890 60,000 SH   SOLE   60,000 0 0
SCIPLAY CORP CL A 809087109 61 4,100 SH Call SOLE   4,100 0 0
SCORPIO TANKERS INC SHS Y7542C130 1,601 125,000 SH   SOLE   125,000 0 0
SEA LTD SPONSORED ADS 81141R100 758 7,066 SH   SOLE   7,066 0 0
SNAP INC CL A 83304A106 2,349 100,000 SH   SOLE   100,000 0 0
SOL GEL TECHNOLOGIES SHS M8694L103 716 80,000 SH   SOLE   80,000 0 0
SONY CORP SPONSORED ADR 835699307 3,457 50,000 SH   SOLE   50,000 0 0
SPDR GOLD TR GOLD SHS 78463V107 3,013 18,000 SH   SOLE   18,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 9,251 30,000 SH Put SOLE   30,000 0 0
STURM RUGER & CO INC COM 864159108 3,040 40,000 SH   SOLE   40,000 0 0
STURM RUGER & CO INC COM 864159108 2,584 34,000 SH Call SOLE   34,000 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,954 14,000 SH   SOLE   14,000 0 0
TURTLE BEACH CORP COM NEW 900450206 883 60,000 SH   SOLE   60,000 0 0
UBER TECHNOLOGIES INC COM 90353T100 622 20,000 SH   SOLE   20,000 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 5,465 149,000 SH   SOLE   137,000 0 12,000
VENATOR MATLS PLC SHS G9329Z100 179 100,000 SH   SOLE   100,000 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,985 36,000 SH   SOLE   36,000 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 1,356 100,000 SH   SOLE   100,000 0 0
VIR BIOTECHNOLOGY INC COM 92764N102 492 12,000 SH   SOLE   12,000 0 0
VISTA OUTDOOR INC COM 928377100 217 15,000 SH   SOLE   15,000 0 0
VROOM INC COM 92918V109 3,399 65,199 SH   SOLE   57,699 0 7,500
WW INTL INC COM 98262P101 1,777 70,000 SH   SOLE   70,000 0 0