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 |
22ND CENTY GROUP INC | COM | 90137F103 | 3,226 | 1,147,996 | SH | SOLE | 0 | 1,147,996 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 17,010 | 231,870 | SH | SOLE | 0 | 231,870 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 6,178 | 200,000 | SH | Call | SOLE | 0 | 200,000 | 0 | 0 |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 17,774 | 130,000 | SH | Put | SOLE | 0 | 130,000 | 0 | 0 |
AK STL HLDG CORP | COM | 001547108 | 9,800 | 2,000,000 | SH | Put | SOLE | 0 | 2,000,000 | 0 | 0 |
AKORN INC | COM | 009728106 | 11,474 | 884,000 | SH | Put | SOLE | 0 | 884,000 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,086 | 900 | SH | SOLE | 0 | 900 | 0 | 0 | |
ALTERYX INC | COM CL A | 02156B103 | 17,564 | 307,008 | SH | SOLE | 0 | 307,008 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 37,754 | 626,000 | SH | Put | SOLE | 0 | 626,000 | 0 | 0 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 8,465 | 159,000 | SH | Put | SOLE | 0 | 159,000 | 0 | 0 |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 21,893 | 250,000 | SH | Put | SOLE | 0 | 250,000 | 0 | 0 |
ANTHEM INC | NOTE 2.750%10/1 | 94973VBG1 | 944 | 250,000 | PRN | SOLE | 0 | 250,000 | 0 | 0 | |
APPLE INC | COM | 037833100 | 18,285 | 81,000 | SH | SOLE | 0 | 81,000 | 0 | 0 | |
ARCH COAL INC | CL A | 039380407 | 733 | 8,200 | SH | SOLE | 0 | 8,200 | 0 | 0 | |
ASCENA RETAIL GROUP INC | COM | 04351G101 | 4,570 | 1,000,000 | SH | Put | SOLE | 0 | 1,000,000 | 0 | 0 |
AVALONBAY CMNTYS INC | COM | 053484101 | 38,828 | 214,343 | SH | SOLE | 0 | 214,343 | 0 | 0 | |
AXON ENTERPRISE INC | COM | 05464C101 | 15,516 | 226,745 | SH | SOLE | 0 | 226,745 | 0 | 0 | |
B & G FOODS INC NEW | COM | 05508R106 | 10,980 | 400,000 | SH | Put | SOLE | 0 | 400,000 | 0 | 0 |
BIO TECHNE CORP | COM | 09073M104 | 7,983 | 39,110 | SH | SOLE | 0 | 39,110 | 0 | 0 | |
BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | 13,717 | 783,820 | SH | SOLE | 0 | 783,820 | 0 | 0 | |
BOOT BARN HLDGS INC | COM | 099406100 | 8,369 | 294,564 | SH | SOLE | 0 | 294,564 | 0 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 51,963 | 1,047,000 | SH | Put | SOLE | 0 | 1,047,000 | 0 | 0 |
BOX INC | CL A | 10316T104 | 11,955 | 500,000 | SH | Put | SOLE | 0 | 500,000 | 0 | 0 |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 10,087 | 228,000 | SH | Put | SOLE | 0 | 228,000 | 0 | 0 |
BUNGE LIMITED | COM | G16962105 | 21,266 | 309,500 | SH | Put | SOLE | 0 | 309,500 | 0 | 0 |
CATERPILLAR INC DEL | COM | 149123101 | 13,160 | 86,300 | SH | SOLE | 0 | 86,300 | 0 | 0 | |
CBS CORP NEW | CL B | 124857202 | 19,993 | 348,000 | SH | Put | SOLE | 0 | 348,000 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 783 | 16,100 | SH | SOLE | 0 | 16,100 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 27,202 | 244,711 | SH | SOLE | 0 | 244,711 | 0 | 0 | |
CLEAN HARBORS INC | COM | 184496107 | 23,230 | 324,530 | SH | SOLE | 0 | 324,530 | 0 | 0 | |
CME GROUP INC | COM CL A | 12572Q105 | 22,392 | 131,553 | SH | SOLE | 0 | 131,553 | 0 | 0 | |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 19,631 | 5,673,600 | SH | Put | SOLE | 0 | 5,673,600 | 0 | 0 |
COUPA SOFTWARE INC | COM | 22266L106 | 3,726 | 47,107 | SH | SOLE | 0 | 47,107 | 0 | 0 | |
COVENANT TRANSN GROUP INC | CL A | 22284P105 | 6,893 | 237,185 | SH | SOLE | 0 | 237,185 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 390 | 3,500 | SH | SOLE | 0 | 3,500 | 0 | 0 | |
CYPRESS SEMICONDUCTOR CORP | NOTE 4.500% 1/1 | 232806AM1 | 628 | 500,000 | PRN | SOLE | 0 | 500,000 | 0 | 0 | |
CYRUSONE INC | COM | 23283R100 | 640 | 10,100 | SH | SOLE | 0 | 10,100 | 0 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 28,775 | 264,821 | SH | SOLE | 0 | 264,821 | 0 | 0 | |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 29,004 | 438,000 | SH | Put | SOLE | 0 | 438,000 | 0 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 9,947 | 172,000 | SH | Call | SOLE | 0 | 172,000 | 0 | 0 |
ENDO INTL PLC | SHS | G30401106 | 18,900 | 1,123,000 | SH | Put | SOLE | 0 | 1,123,000 | 0 | 0 |
ENTEGRIS INC | COM | 29362U104 | 8,483 | 293,019 | SH | SOLE | 0 | 293,019 | 0 | 0 | |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 433 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
EXPONENT INC | COM | 30214U102 | 16,574 | 309,217 | SH | SOLE | 0 | 309,217 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 691 | 4,200 | SH | SOLE | 0 | 4,200 | 0 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 37,653 | 164,747 | SH | SOLE | 0 | 164,747 | 0 | 0 | |
FIRST DATA CORP NEW | COM CL A | 32008D106 | 24,101 | 984,928 | SH | SOLE | 0 | 984,928 | 0 | 0 | |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 9,504 | 315,000 | SH | Put | SOLE | 0 | 315,000 | 0 | 0 |
FOSSIL GROUP INC | COM | 34988V106 | 2,328 | 100,000 | SH | Put | SOLE | 0 | 100,000 | 0 | 0 |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 1,156 | 32,800 | SH | SOLE | 0 | 32,800 | 0 | 0 | |
GOGO INC | COM | 38046C109 | 10,645 | 2,051,000 | SH | Put | SOLE | 0 | 2,051,000 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 9,026 | 54,245 | SH | SOLE | 0 | 54,245 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 17,970 | 151,084 | SH | SOLE | 0 | 151,084 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 6,827 | 18,599 | SH | SOLE | 0 | 18,599 | 0 | 0 | |
INTERXION HOLDING N.V | SHS | N47279109 | 411 | 6,100 | SH | SOLE | 0 | 6,100 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 7,382 | 12,860 | SH | SOLE | 0 | 12,860 | 0 | 0 | |
INVESCO CURNCYSHS JAPANESE Y | JAPANESE YEN | 46138W107 | 21,542 | 256,000 | SH | Call | SOLE | 0 | 256,000 | 0 | 0 |
INVESCO CURNCYSHS JAPANESE Y | JAPANESE YEN | 46138W107 | 35,621 | 423,300 | SH | Put | SOLE | 0 | 423,300 | 0 | 0 |
INVESCO EXCHNG TRADED FD TR | SR LN ETF | 46138G508 | 2,685 | 115,900 | SH | SOLE | 0 | 115,900 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 176,978 | 1,050,000 | SH | Put | SOLE | 0 | 1,050,000 | 0 | 0 |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 3,074 | 280,000 | SH | Put | SOLE | 0 | 280,000 | 0 | 0 |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 24,855 | 375,000 | SH | SOLE | 0 | 375,000 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 10,030 | 182,000 | SH | Put | SOLE | 0 | 182,000 | 0 | 0 |
LINCOLN NATL CORP IND | COM | 534187109 | 13,735 | 203,000 | SH | Put | SOLE | 0 | 203,000 | 0 | 0 |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 13,010 | 238,854 | SH | SOLE | 0 | 238,854 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 11,791 | 72,565 | SH | SOLE | 0 | 72,565 | 0 | 0 | |
LUMBER LIQUIDATORS HLDGS INC | COM | 55003T107 | 7,373 | 476,000 | SH | Put | SOLE | 0 | 476,000 | 0 | 0 |
MAGNA INTL INC | COM | 559222401 | 15,759 | 300,000 | SH | Put | SOLE | 0 | 300,000 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 65,141 | 292,626 | SH | SOLE | 0 | 292,626 | 0 | 0 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 851 | 57,100 | SH | SOLE | 0 | 57,100 | 0 | 0 | |
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 41,132 | 560,001 | SH | SOLE | 0 | 560,001 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 30,327 | 265,163 | SH | SOLE | 0 | 265,163 | 0 | 0 | |
MONGODB INC | CL A | 60937P106 | 10,194 | 125,000 | SH | Call | SOLE | 0 | 125,000 | 0 | 0 |
NEW RELIC INC | COM | 64829B100 | 17,511 | 185,830 | SH | SOLE | 0 | 185,830 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 12,782 | 70,814 | SH | SOLE | 0 | 70,814 | 0 | 0 | |
NOVANTA INC | COM | 67000B104 | 3,959 | 57,875 | SH | SOLE | 0 | 57,875 | 0 | 0 | |
NUTANIX INC | CL A | 67059N108 | 12,816 | 300,000 | SH | Call | SOLE | 0 | 300,000 | 0 | 0 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 821 | 9,600 | SH | SOLE | 0 | 9,600 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 184 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | |
ON SEMICONDUCTOR CORP | NOTE 1.625%10/1 | 682189AP0 | 561 | 500,000 | PRN | SOLE | 0 | 500,000 | 0 | 0 | |
PATTERSON COMPANIES INC | COM | 703395103 | 6,357 | 260,000 | SH | Put | SOLE | 0 | 260,000 | 0 | 0 |
PFIZER INC | COM | 717081103 | 1,080 | 24,500 | SH | SOLE | 0 | 24,500 | 0 | 0 | |
PTC INC | COM | 69370C100 | 8,906 | 83,870 | SH | SOLE | 0 | 83,870 | 0 | 0 | |
QIAGEN NV | SHS NEW | N72482123 | 29,832 | 787,529 | SH | SOLE | 0 | 787,529 | 0 | 0 | |
QUORUM HEALTH CORP | COM | 74909E106 | 586 | 100,000 | SH | Call | SOLE | 0 | 100,000 | 0 | 0 |
QUORUM HEALTH CORP | COM | 74909E106 | 8,925 | 1,523,000 | SH | Put | SOLE | 0 | 1,523,000 | 0 | 0 |
REALOGY HLDGS CORP | COM | 75605Y106 | 61,920 | 3,000,000 | SH | Put | SOLE | 0 | 3,000,000 | 0 | 0 |
ROCKWELL AUTOMATION INC | COM | 773903109 | 5,991 | 31,948 | SH | SOLE | 0 | 31,948 | 0 | 0 | |
SAILPOINT TECHNLGIES HLDGS I | COM | 78781P105 | 14,636 | 430,229 | SH | SOLE | 0 | 430,229 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 28,410 | 600,000 | SH | Put | SOLE | 0 | 600,000 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 91,014 | 3,300,000 | SH | Call | SOLE | 0 | 3,300,000 | 0 | 0 |
SOTHEBYS | COM | 835898107 | 4,737 | 96,292 | SH | SOLE | 0 | 96,292 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 19,108 | 52,000 | SH | SOLE | 0 | 52,000 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 10,556 | 87,303 | SH | SOLE | 0 | 87,303 | 0 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 323 | 13,400 | SH | SOLE | 0 | 13,400 | 0 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 6,025 | 250,000 | SH | Call | SOLE | 0 | 250,000 | 0 | 0 |
TERADYNE INC | COM | 880770102 | 12,175 | 329,244 | SH | SOLE | 0 | 329,244 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 24,976 | 102,327 | SH | SOLE | 0 | 102,327 | 0 | 0 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 23,214 | 694,000 | SH | Put | SOLE | 0 | 694,000 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 9,687 | 59,493 | SH | SOLE | 0 | 59,493 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 13,274 | 113,695 | SH | SOLE | 0 | 113,695 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 344 | 2,100 | SH | SOLE | 0 | 2,100 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 5,273 | 173,000 | SH | Put | SOLE | 0 | 173,000 | 0 | 0 |
UNUM GROUP | COM | 91529Y106 | 55,987 | 1,433,000 | SH | Put | SOLE | 0 | 1,433,000 | 0 | 0 |
VAIL RESORTS INC | COM | 91879Q109 | 25,087 | 91,420 | SH | SOLE | 0 | 91,420 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 79,741 | 531,286 | SH | SOLE | 0 | 531,286 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 11,705 | 75,000 | SH | Call | SOLE | 0 | 75,000 | 0 | 0 |
WASTE CONNECTIONS INC | COM | 94106B101 | 30,933 | 387,782 | SH | SOLE | 0 | 387,782 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 10,610 | 117,414 | SH | SOLE | 0 | 117,414 | 0 | 0 | |
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 6,826 | 2,519,000 | SH | Put | SOLE | 0 | 2,519,000 | 0 | 0 |
WEBSTER FINL CORP CONN | COM | 947890109 | 34,668 | 588,000 | SH | Put | SOLE | 0 | 588,000 | 0 | 0 |
XILINX INC | COM | 983919101 | 19,430 | 242,358 | SH | SOLE | 0 | 242,358 | 0 | 0 | |
YAHOO INC | NOTE 12/0 | 984332AF3 | 635 | 500,000 | PRN | SOLE | 0 | 500,000 | 0 | 0 | |
YELP INC | CL A | 985817105 | 9,840 | 200,000 | SH | SOLE | 0 | 200,000 | 0 | 0 | |
YEXT INC | COM | 98585N106 | 6,783 | 286,210 | SH | SOLE | 0 | 286,210 | 0 | 0 | |
ZILLOW GROUP INC | CL A | 98954M101 | 5,569 | 126,000 | SH | Put | SOLE | 0 | 126,000 | 0 | 0 |
ZSCALER INC | COM | 98980G102 | 16,538 | 405,544 | SH | SOLE | 0 | 405,544 | 0 | 0 |