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
58 COM INC SPON ADR REP A 31680Q104 1,214 16,500 SH Call SOLE   16,500 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4,239 24,906 SH   SOLE   24,906 0 0
ADIENT PLC ORD SHS G0084W101 558 14,196 SH   SOLE   14,196 0 0
ADIENT PLC ORD SHS G0084W101 4,324 110,000 SH Call SOLE   110,000 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 2,203 71,290 SH   SOLE   71,290 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 1,700 55,000 SH Call SOLE   55,000 0 0
AGILE THERAPEUTICS INC COM 00847L100 4 10,420 SH   SOLE   10,420 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 6,413 38,925 SH   SOLE   38,925 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2,636 16,000 SH Call SOLE   16,000 0 0
ALPHABET INC CAP STK CL A 02079K305 33,821 28,019 SH   SOLE   28,019 0 0
AMBARELLA INC SHS G037AX101 286 7,405 SH   SOLE   7,405 0 0
AMBARELLA INC SHS G037AX101 4,642 120,000 SH Call SOLE   120,000 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 476 11,515 SH   SOLE   11,515 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 4,546 110,000 SH Call SOLE   110,000 0 0
ATHENEX INC COM 04685N103 6,558 422,000 SH   SOLE   422,000 0 0
AXALTA COATING SYS LTD COM G0750C108 6,561 225,000 SH Call SOLE   225,000 0 0
AXALTA COATING SYS LTD COM G0750C108 1,047 35,889 SH   SOLE   35,889 0 0
AZUL S A SPONSR ADR PFD 05501U106 1,310 73,629 SH   SOLE   73,629 0 0
AZUL S A SPONSR ADR PFD 05501U106 5,408 304,000 SH Call SOLE   304,000 0 0
AZURRX BIOPHARMA INC COM 05502L105 1,093 425,358 SH   SOLE   425,358 0 0
BAKER HUGHES A GE CO CL A 05722G100 6,754 199,639 SH   SOLE   199,639 0 0
BAKER HUGHES A GE CO CL A 05722G100 3,552 105,000 SH Call SOLE   105,000 0 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 995 26,488 SH   SOLE   26,488 0 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 2,441 65,000 SH Call SOLE   65,000 0 0
BOINGO WIRELESS INC COM 09739C102 3,311 94,872 SH   SOLE   94,872 0 0
BOOKING HLDGS INC COM 09857L108 12,896 6,500 SH Put SOLE   6,500 0 0
BRINKS CO COM 109696104 174 2,500 SH Put SOLE   2,500 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 5,357 150,000 SH Call SOLE   150,000 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 3,214 90,000 SH Put SOLE   90,000 0 0
CAESARS ENTMT CORP COM 127686103 14,130 1,378,500 SH Call SOLE   1,378,500 0 0
CAESARS ENTMT CORP COM 127686103 1,026 100,100 SH   SOLE   100,100 0 0
CANADIAN PAC RY LTD COM 13645T100 19,618 92,563 SH   SOLE   92,563 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 3,826 60,000 SH Put SOLE   60,000 0 0
CHEESECAKE FACTORY INC COM 163072101 4,179 78,062 SH   SOLE   78,062 0 0
CHEGG INC COM 163092109 2,263 79,583 SH   SOLE   79,583 0 0
CHEGG INC COM 163092109 853 30,000 SH Call SOLE   30,000 0 0
CHEMOCENTRYX INC COM 16383L106 411 32,500 SH   SOLE   32,500 0 0
CHURCHILL CAP CORP UNIT 99/99/9999 17142R202 10,637 1,050,000 SH   SOLE   1,050,000 0 0
CHURCHILL DOWNS INC COM 171484108 5,601 20,171 SH   SOLE   20,171 0 0
CHURCHILL DOWNS INC COM 171484108 694 2,500 SH Call SOLE   2,500 0 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 23,317 1,581,885 SH   SOLE   1,581,885 0 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 737 50,000 SH Call SOLE   50,000 0 0
COMCAST CORP NEW CL A 20030N101 9,111 257,303 SH   SOLE   257,303 0 0
CORIUM INTL INC COM 21887L107 1,484 156,000 SH   SOLE   156,000 0 0
CROSS CTRY HEALTHCARE INC COM 227483104 2,003 229,393 SH   SOLE   229,393 0 0
CYMABAY THERAPEUTICS INC COM 23257D103 464 41,912 SH   SOLE   41,912 0 0
CYRUSONE INC COM 23283R100 1,585 25,000 SH   SOLE   25,000 0 0
DISNEY WALT CO COM DISNEY 254687106 11,881 101,599 SH   SOLE   101,599 0 0
DISNEY WALT CO COM DISNEY 254687106 4,093 35,000 SH Call SOLE   35,000 0 0
DOMTAR CORP COM NEW 257559203 412 7,895 SH   SOLE   7,895 0 0
DOMTAR CORP COM NEW 257559203 7,304 140,000 SH Call SOLE   140,000 0 0
DYCOM INDS INC COM 267475101 203 2,400 SH   SOLE   2,400 0 0
DYCOM INDS INC COM 267475101 2,538 30,000 SH Call SOLE   30,000 0 0
EBIX INC COM NEW 278715206 1,306 16,500 SH Put SOLE   16,500 0 0
ECOLAB INC COM 278865100 2,352 15,000 SH Call SOLE   15,000 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 335 7,552 SH   SOLE   7,552 0 0
FACEBOOK INC CL A 30303M102 1,015 6,170 SH   SOLE   6,170 0 0
FACEBOOK INC CL A 30303M102 3,289 20,000 SH Call SOLE   20,000 0 0
FERRARI N V COM N3167Y103 648 4,730 SH   SOLE   4,730 0 0
FGL HLDGS *W EXP 11/30/202 G3402M110 784 400,000 SH Call SOLE   400,000 0 0
FLWS/1-800 FLOWERS CL A 68243Q106 1,180 100,000 SH Put SOLE   100,000 0 0
FLWS/1-800 FLOWERS CL A 68243Q106 8,089 685,500 SH Call SOLE   685,500 0 0
FLWS/1-800 FLOWERS CL A 68243Q106 4,053 343,500 SH   SOLE   343,500 0 0
FOAMIX PHARMACEUTICALS LTD SHS M46135105 596 104,000 SH   SOLE   104,000 0 0
FOOT LOCKER INC COM 344849104 9,260 181,637 SH   SOLE   181,637 0 0
FOOT LOCKER INC COM 344849104 9,564 187,600 SH Call SOLE   187,600 0 0
FTD COS INC COM 30281V108 1,315 500,000 SH Put SOLE   500,000 0 0
FTS INTERNATIONAL INC COM 30283W104 2,456 208,293 SH   SOLE   208,293 0 0
GENERAL ELECTRIC CO COM 369604103 8,468 750,000 SH Call SOLE   750,000 0 0
GENERAL ELECTRIC CO COM 369604103 4,290 380,000 SH Put SOLE   380,000 0 0
GENESCO INC COM 371532102 8,243 175,000 SH Put SOLE   175,000 0 0
GLOBANT S A COM L44385109 2,677 45,381 SH   SOLE   45,381 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 6,400 230,214 SH   SOLE   230,214 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 9,730 350,000 SH Call SOLE   350,000 0 0
GOLDEN ENTMT INC COM 381013101 11,594 482,889 SH   SOLE   482,889 0 0
GOLDEN ENTMT INC COM 381013101 12,720 529,800 SH Call SOLE   529,800 0 0
GORES HOLDINGS III INC UNIT 09/07/2024 38286G208 5,105 500,000 SH   SOLE   500,000 0 0
GRANITE CONSTR INC COM 387328107 3,795 83,044 SH   SOLE   83,044 0 0
GREENSKY INC CL A 39572G100 990 55,000 SH Put SOLE   55,000 0 0
GROUPON INC COM 399473107 6,299 1,670,790 SH   SOLE   1,670,790 0 0
GROUPON INC COM 399473107 10,556 2,800,000 SH Call SOLE   2,800,000 0 0
GS ACQUISITION HLDGS CORP UNIT 06/12/2023 36255F201 9,840 948,900 SH   SOLE   948,900 0 0
GTY TECHNOLOGY HOLDINGS INC CL A G4182A102 3,512 346,332 SH   SOLE   346,332 0 0
HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104 987 45,000 SH   SOLE   45,000 0 0
HASBRO INC COM 418056107 25,754 245,000 SH Put SOLE   245,000 0 0
HAYMAKER ACQUISITION CORP UNIT 10/19/2022 420870206 12,065 1,154,800 SH   SOLE   1,154,800 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 536 5,693 SH   SOLE   5,693 0 0
HL ACQUISITIONS CORP UNIT 06/21/2023 G4603R114 2,565 250,000 SH   SOLE   250,000 0 0
HOMOLOGY MEDICINES INC COM 438083107 732 32,000 SH   SOLE   32,000 0 0
IMMUNOGEN INC COM 45253H101 2,804 296,113 SH   SOLE   296,113 0 0
IMPERVA INC COM 45321L100 32,778 705,661 SH   SOLE   705,661 0 0
IMPERVA INC COM 45321L100 4,413 95,000 SH Call SOLE   95,000 0 0
INFRA AND ENERGY ALTRNTIVE I COM 45686J104 798 500,000 SH Call SOLE   500,000 0 0
INTEL CORP COM 458140100 2,365 50,000 SH Put SOLE   50,000 0 0
INTEL CORP COM 458140100 9,458 200,000 SH Call SOLE   200,000 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 5,464 36,136 SH   SOLE   36,136 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 4,603 233,082 SH   SOLE   233,082 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 4,369 221,200 SH Call SOLE   221,200 0 0
INTERNATIONAL MNY EXPRESS IN *W EXP 01/19/202 46005L119 586 250,000 SH Call SOLE   250,000 0 0
ISHARES INC MSCI MEXICO ETF 464286822 768 15,000 SH Put SOLE   15,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 10,113 60,000 SH   SOLE   60,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 27,389 162,500 SH Put SOLE   162,500 0 0
J JILL INC COM 46620W102 695 112,500 SH   SOLE   112,500 0 0
JACK IN THE BOX INC COM 466367109 1,008 12,029 SH   SOLE   12,029 0 0
LANDCADIA HLDGS INC CL A 51476W107 11,965 1,103,819 SH   SOLE   1,103,819 0 0
LANDCADIA HLDGS INC CL A 51476W107 516 450,345 SH Call SOLE   450,345 0 0
LANDEC CORP COM 514766104 584 40,576 SH   SOLE   40,576 0 0
LEISURE ACQUISITION CORP UNIT 99/99/9999 52539T206 5,208 511,600 SH   SOLE   511,600 0 0
LEO HOLDINGS CORP UNIT 99/99/9999 G5463L121 7,710 750,000 SH   SOLE   750,000 0 0
LIMELIGHT NETWORKS INC COM 53261M104 6,873 1,369,095 SH   SOLE   1,369,095 0 0
LIPOCINE INC NEW COM 53630X104 691 500,642 SH   SOLE   500,642 0 0
MACYS INC COM 55616P104 30,681 883,416 SH   SOLE   883,416 0 0
MACYS INC COM 55616P104 3,473 100,000 SH Call SOLE   100,000 0 0
MADDEN STEVEN LTD COM 556269108 3,306 62,500 SH Put SOLE   62,500 0 0
MARINUS PHARMACEUTICALS INC COM 56854Q101 1,300 130,000 SH Call SOLE   130,000 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 21,388 1,108,198 SH   SOLE   1,108,198 0 0
MATLIN & PARTNERS ACQUISITIO CL A 57682V106 5,005 500,000 SH   SOLE   500,000 0 0
MATLIN & PARTNERS ACQUISITIO CL A 57682V106 378 500,000 SH Call SOLE   500,000 0 0
MAXWELL TECHNOLOGIES INC COM 577767106 598 171,400 SH   SOLE   171,400 0 0
MERRIMACK PHARMACEUTICALS IN COM NEW 590328209 533 100,000 SH   SOLE   100,000 0 0
MGM RESORTS INTERNATIONAL COM 552953101 24,843 890,117 SH   SOLE   890,117 0 0
MGM RESORTS INTERNATIONAL COM 552953101 3,000 107,500 SH Call SOLE   107,500 0 0
MGM RESORTS INTERNATIONAL COM 552953101 2,791 100,000 SH Put SOLE   100,000 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 19,150 279,324 SH   SOLE   279,324 0 0
MOSAIC ACQUISITION CORP UNIT 99/99/9999 G62848117 3,569 350,000 SH   SOLE   350,000 0 0
MOSAIC CO NEW COM 61945C103 1,715 52,799 SH   SOLE   52,799 0 0
MOSAIC CO NEW COM 61945C103 6,528 201,000 SH Call SOLE   201,000 0 0
MTECH ACQUISITION CORP COM CLASS A 55378W107 420 41,160 SH   SOLE   41,160 0 0
MTECH ACQUISITION CORP UNIT 01/19/2023 55378W206 6,287 528,340 SH   SOLE   528,340 0 0
NATIONAL OILWELL VARCO INC COM 637071101 1,292 30,000 SH   SOLE   30,000 0 0
NATIONAL OILWELL VARCO INC COM 637071101 5,816 135,000 SH Put SOLE   135,000 0 0
NCI BUILDING SYS INC COM NEW 628852204 2,568 169,490 SH   SOLE   169,490 0 0
NCI BUILDING SYS INC COM NEW 628852204 1,515 100,000 SH Call SOLE   100,000 0 0
NEOS THERAPEUTICS INC COM 64052L106 8,058 1,661,420 SH   SOLE   1,661,420 0 0
NETFLIX INC COM 64110L106 5,612 15,000 SH Put SOLE   15,000 0 0
NETGEAR INC COM 64111Q104 18,855 300,000 SH   SOLE   300,000 0 0
NETGEAR INC COM 64111Q104 18,855 300,000 SH Put SOLE   300,000 0 0
NEUROTROPE INC COM NEW 64129T207 133 156,250 SH Call SOLE   156,250 0 0
NEW FRONTIER CORP UNIT 99/99/9999 G6485P116 4,080 400,000 SH   SOLE   400,000 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 4,724 63,829 SH   SOLE   63,829 0 0
NEW YORK TIMES CO CL A 650111107 12,900 557,219 SH   SOLE   557,219 0 0
NI HLDGS INC COM 65342T106 4,647 275,442 SH   SOLE   275,442 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 33,884 1,225,000 SH Put SOLE   1,225,000 0 0
NORDSTROM INC COM 655664100 6,729 112,500 SH Put SOLE   112,500 0 0
NORTHROP GRUMMAN CORP COM 666807102 2,620 8,255 SH   SOLE   8,255 0 0
NUTRI SYS INC NEW COM 67069D108 500 13,500 SH Put SOLE   13,500 0 0
NUTRIEN LTD COM 67077M108 6,636 115,000 SH Call SOLE   115,000 0 0
NUTRIEN LTD COM 67077M108 697 12,088 SH   SOLE   12,088 0 0
OBSEVA SA COM H5861P103 1,254 69,525 SH   SOLE   69,525 0 0
OPES ACQUISITION CORP UNIT 03/07/2023 68373P209 1,524 150,000 SH   SOLE   150,000 0 0
ORACLE CORP COM 68389X105 1,289 25,000 SH   SOLE   25,000 0 0
ORCHIDS PAPER PRODS CO DEL COM 68572N104 292 88,600 SH Put SOLE   88,600 0 0
OVERSTOCK COM INC DEL COM 690370101 499 18,029 SH   SOLE   18,029 0 0
OVERSTOCK COM INC DEL COM 690370101 1,385 50,000 SH Call SOLE   50,000 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 899 32,500 SH Call SOLE   32,500 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 4,169 150,677 SH   SOLE   150,677 0 0
PANDORA MEDIA INC COM 698354107 1,950 205,037 SH   SOLE   205,037 0 0
PARK HOTELS RESORTS INC COM 700517105 6,564 200,000 SH Put SOLE   200,000 0 0
PAYPAL HLDGS INC COM 70450Y103 8,410 95,742 SH   SOLE   95,742 0 0
PENNEY J C INC COM 708160106 5,296 3,190,371 SH   SOLE   3,190,371 0 0
PENNEY J C INC COM 708160106 5,790 3,488,100 SH Call SOLE   3,488,100 0 0
PHOENIX NEW MEDIA LTD SPONSORED ADS 71910C103 2,716 643,500 SH   SOLE   643,500 0 0
POLARITYTE INC COM 731094108 6,666 349,000 SH Call SOLE   349,000 0 0
POLARITYTE INC COM 731094108 1,729 90,511 SH   SOLE   90,511 0 0
PROVIDENCE SVC CORP COM 743815102 1,143 16,985 SH   SOLE   16,985 0 0
PROVIDENCE SVC CORP COM 743815102 2,308 34,300 SH Call SOLE   34,300 0 0
QIWI PLC SPON ADR REP B 74735M108 1,185 90,000 SH   SOLE   90,000 0 0
QORVO INC COM 74736K101 2,274 29,569 SH   SOLE   29,569 0 0
RALPH LAUREN CORP CL A 751212101 2,446 17,783 SH   SOLE   17,783 0 0
RALPH LAUREN CORP CL A 751212101 6,878 50,000 SH Call SOLE   50,000 0 0
RED HAT INC COM 756577102 5,111 37,500 SH Call SOLE   37,500 0 0
RED HAT INC COM 756577102 19,682 144,420 SH   SOLE   144,420 0 0
RED ROCK RESORTS INC CL A 75700L108 4,843 181,733 SH   SOLE   181,733 0 0
RED ROCK RESORTS INC CL A 75700L108 11,817 443,400 SH Put SOLE   443,400 0 0
REGALWOOD GLOBAL ENERGY LTD UNIT 99/99/9999 G74760110 6,180 600,000 SH   SOLE   600,000 0 0
REV GROUP INC COM 749527107 5,813 370,224 SH   SOLE   370,224 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 11,343 87,294 SH   SOLE   87,294 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 9,096 70,000 SH Put SOLE   70,000 0 0
RUSH ENTERPRISES INC CL A 781846209 6,044 153,748 SH   SOLE   153,748 0 0
SEALED AIR CORP NEW COM 81211K100 14,053 350,000 SH Call SOLE   350,000 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 1,511 19,953 SH   SOLE   19,953 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 322 5,979 SH   SOLE   5,979 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 268 2,818 SH   SOLE   2,818 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1,012 36,686 SH   SOLE   36,686 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 369 7,017 SH   SOLE   7,017 0 0
SENTINEL ENERGY SVCS INC UNIT 11/02/2022 G8062D128 17,976 1,741,868 SH   SOLE   1,741,868 0 0
SKECHERS U S A INC CL A 830566105 235 8,414 SH   SOLE   8,414 0 0
SOCIAL CAP HEDOSOPHIA HLDGS CL A G8250R103 22,744 2,295,026 SH   SOLE   2,295,026 0 0
SOCIAL CAP HEDOSOPHIA HLDGS CL A G8250R103 54 51,267 SH Call SOLE   51,267 0 0
SOCIAL CAP HEDOSOPHIA HLDGS UNIT 99/99/9999 G8250R111 782 76,648 SH   SOLE   76,648 0 0
SOHU COM LTD SPONSORED ADS 83410S108 1,107 55,703 SH   SOLE   55,703 0 0
SOUTHWEST AIRLS CO COM 844741108 6,089 97,505 SH   SOLE   97,505 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 1,760 6,656 SH   SOLE   6,656 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 42,158 145,013 SH   SOLE   145,013 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 8,722 30,000 SH Put SOLE   30,000 0 0
SPDR SERIES TRUST OILGAS EQUIP 78464A748 6,995 418,379 SH   SOLE   418,379 0 0
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 2,551 50,000 SH   SOLE   50,000 0 0
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 14,031 275,000 SH Put SOLE   275,000 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 6,878 409,426 SH   SOLE   409,426 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 6,602 393,000 SH Call SOLE   393,000 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 546 32,500 SH Put SOLE   32,500 0 0
SPIRIT MTA REIT COM SHS BEN IN 84861U105 1,937 168,115 SH   SOLE   168,115 0 0
SQUARE INC CL A 852234103 2,079 21,000 SH Put SOLE   21,000 0 0
STAR BULK CARRIERS CORP SHS PAR Y8162K204 4,139 286,417 SH   SOLE   286,417 0 0
STEMLINE THERAPEUTICS INC COM 85858C107 1,660 100,000 SH   SOLE   100,000 0 0
SWITCH INC CL A 87105L104 796 73,740 SH   SOLE   73,740 0 0
TAILORED BRANDS INC COM 87403A107 16,796 666,761 SH   SOLE   666,761 0 0
TAILORED BRANDS INC COM 87403A107 2,834 112,500 SH Call SOLE   112,500 0 0
TESLA INC COM 88160R101 231 872 SH   SOLE   872 0 0
TESLA INC COM 88160R101 662 2,500 SH Call SOLE   2,500 0 0
TEXAS INSTRS INC COM 882508104 25,213 235,000 SH Put SOLE   235,000 0 0
THERAPEUTICSMD INC COM 88338N107 333 50,816 SH   SOLE   50,816 0 0
THERAPEUTICSMD INC COM 88338N107 1,476 225,000 SH Put SOLE   225,000 0 0
TPG PACE HLDGS CORP CL A G89827128 4,552 452,038 SH   SOLE   452,038 0 0
TPG PACE HLDGS CORP CL A G89827128 146 85,333 SH Call SOLE   85,333 0 0
TPI COMPOSITES INC COM 87266J104 826 28,927 SH   SOLE   28,927 0 0
TPI COMPOSITES INC COM 87266J104 600 21,000 SH Call SOLE   21,000 0 0
TRAVELPORT WORLDWIDE LTD SHS G9019D104 34 2,000 SH Call SOLE   2,000 0 0
TRAVELPORT WORLDWIDE LTD SHS G9019D104 9,986 591,943 SH   SOLE   591,943 0 0
TRIPADVISOR INC COM 896945201 1,550 30,348 SH   SOLE   30,348 0 0
TRIVAGO N V SPON ADS A SHS 89686D105 4,312 700,000 SH Put SOLE   700,000 0 0
TURTLE BEACH CORP COM NEW 900450206 1,296 65,000 SH Put SOLE   65,000 0 0
UBIQUITI NETWORKS INC COM 90347A100 3,954 40,000 SH Put SOLE   40,000 0 0
ULTRA PETROLEUM CORP COM NEW 903914208 168 150,000 SH   SOLE   150,000 0 0
UNION PAC CORP COM 907818108 2,605 16,000 SH Put SOLE   16,000 0 0
UNITED CONTL HLDGS INC COM 910047109 7,555 84,828 SH   SOLE   84,828 0 0
UNITED STATES OIL FUND LP UNITS 91232N108 931 60,000 SH Put SOLE   60,000 0 0
URBAN OUTFITTERS INC COM 917047102 16,202 396,127 SH   SOLE   396,127 0 0
URBAN OUTFITTERS INC COM 917047102 4,908 120,000 SH Call SOLE   120,000 0 0
VANDA PHARMACEUTICALS INC COM 921659108 2,639 115,000 SH Call SOLE   115,000 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 370 20,000 SH   SOLE   20,000 0 0
VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 378 15,000 SH Put SOLE   15,000 0 0
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 1,078 50,000 SH Put SOLE   50,000 0 0
VANTAGE ENERGY ACQUISITION *W EXP 04/12/202 92211L113 57 35,000 SH Call SOLE   35,000 0 0
VANTAGE ENERGY ACQUISITION UNIT 04/12/2024 92211L204 23,892 2,253,990 SH   SOLE   2,253,990 0 0
VIVEVE MED INC COM NEW 92852W204 244 91,000 SH   SOLE   91,000 0 0
WAYFAIR INC CL A 94419L101 2,953 20,000 SH Put SOLE   20,000 0 0
WERNER ENTERPRISES INC COM 950755108 7,949 224,855 SH   SOLE   224,855 0 0
WESTLAKE CHEM CORP COM 960413102 668 8,037 SH   SOLE   8,037 0 0
WESTLAKE CHEM CORP COM 960413102 23,977 288,500 SH Call SOLE   288,500 0 0
WEX INC COM 96208T104 6,646 33,106 SH   SOLE   33,106 0 0
WILLIAMS SONOMA INC COM 969904101 657 10,000 SH Call SOLE   10,000 0 0
WILLIAMS SONOMA INC COM 969904101 10,114 153,897 SH   SOLE   153,897 0 0
WIX COM LTD SHS M98068105 2,394 20,000 SH Put SOLE   20,000 0 0
WNS HOLDINGS LTD SPON ADR 92932M101 6,194 122,047 SH   SOLE   122,047 0 0
YANDEX N V SHS CLASS A N97284108 14,567 442,901 SH   SOLE   442,901 0 0
YANDEX N V SHS CLASS A N97284108 23,911 727,000 SH Call SOLE   727,000 0 0
YELP INC CL A 985817105 4,400 89,434 SH   SOLE   89,434 0 0
ZOGENIX INC COM NEW 98978L204 9,029 182,033 SH   SOLE   182,033 0 0
ZYMEWORKS INC COM 98985W102 789 50,283 SH   SOLE   50,283 0 0
ZYNGA INC CL A 98986T108 826 206,049 SH   SOLE   206,049 0 0