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
ABBOTT LABS COM 002824100 12,064 143,450 SH   SOLE   143,450 0 0
ADVANCED MICRO DEVICES INC COM 007903107 9,111 300,000 SH Call SOLE   300,000 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 10,762 116,800 SH Put SOLE   116,800 0 0
AK STL HLDG CORP COM 001547108 8,769 3,700,000 SH Put SOLE   3,700,000 0 0
ALASKA AIR GROUP INC COM 011659109 12,782 200,000 SH Put SOLE   200,000 0 0
ALTERYX INC COM CL A 02156B103 6,002 55,000 SH   SOLE   55,000 0 0
ALTRIA GROUP INC COM 02209S103 17,520 370,000 SH Put SOLE   370,000 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 5,598 600,000 SH Put SOLE   600,000 0 0
ANTHEM INC COM 036752103 282 1,000 SH   SOLE   1,000 0 0
ANTHEM INC NOTE 2.750%10/1 94973VBG1 390 100,000 PRN   SOLE   100,000 0 0
ARCH COAL INC CL A 039380407 721 7,650 SH   SOLE   7,650 0 0
ATHENE HLDG LTD CL A G0684D107 17,465 405,600 SH Put SOLE   405,600 0 0
AVALONBAY CMNTYS INC COM 053484101 27,262 134,175 SH   SOLE   134,175 0 0
B & G FOODS INC NEW COM 05508R106 18,096 870,000 SH Put SOLE   870,000 0 0
BANK AMER CORP COM 060505104 14,500 500,000 SH   SOLE   500,000 0 0
BARCLAYS PLC ADR 06738E204 5,023 660,000 SH Put SOLE   660,000 0 0
BECTON DICKINSON & CO PFD SHS CONV A 075887208 412 6,650 SH   SOLE   6,650 0 0
BIO TECHNE CORP COM 09073M104 10,832 51,956 SH   SOLE   51,956 0 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204 14,709 867,768 SH   SOLE   867,768 0 0
BLACKROCK INC COM 09247X101 12,169 25,930 SH   SOLE   25,930 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 25,941 583,991 SH   SOLE   583,991 0 0
BOOT BARN HLDGS INC COM 099406100 4,049 113,620 SH   SOLE   113,620 0 0
BRIGHTHOUSE FINL INC COM 10922N103 23,115 630,000 SH Put SOLE   630,000 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 21,088 250,000 SH Put SOLE   250,000 0 0
CAE INC COM 124765108 17,202 640,434 SH   SOLE   640,434 0 0
CAPITAL ONE FINL CORP COM 14040H105 20,417 225,000 SH Put SOLE   225,000 0 0
CATERPILLAR INC DEL COM 149123101 286 2,100 SH   SOLE   2,100 0 0
CATERPILLAR INC DEL COM 149123101 40,887 300,000 SH Call SOLE   300,000 0 0
CBS CORP NEW CL B 124857202 17,465 350,000 SH Put SOLE   350,000 0 0
CHEMOURS CO COM 163851108 48,000 2,000,000 SH Put SOLE   2,000,000 0 0
CHENIERE ENERGY INC COM NEW 16411R208 10,050 146,822 SH   SOLE   146,822 0 0
CISCO SYS INC COM 17275R102 476 8,700 SH   SOLE   8,700 0 0
CLEAN HARBORS INC COM 184496107 20,626 290,103 SH   SOLE   290,103 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 3,364 1,260,000 SH Put SOLE   1,260,000 0 0
CORELOGIC INC COM 21871D103 8,366 200,000 SH   SOLE   200,000 0 0
CRAY INC COM NEW 225223304 3,614 103,800 SH Call SOLE   103,800 0 0
CREE INC COM 225447101 2,713 48,300 SH   SOLE   48,300 0 0
CYRUSONE INC COM 23283R100 387 6,700 SH   SOLE   6,700 0 0
D R HORTON INC COM 23331A109 7,851 182,023 SH   SOLE   182,023 0 0
DANAHER CORPORATION 4.75 MND CV PFD 235851300 276 250 SH   SOLE   250 0 0
DANAHER CORPORATION COM 235851102 29,622 207,261 SH   SOLE   207,261 0 0
DEERE & CO COM 244199105 6,628 40,000 SH Put SOLE   40,000 0 0
DELL TECHNOLOGIES INC CL C 24703L202 15,240 300,000 SH Put SOLE   300,000 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 6,028 790,000 SH Put SOLE   790,000 0 0
DXC TECHNOLOGY CO COM 23355L106 11,030 200,000 SH Put SOLE   200,000 0 0
ELECTRONIC ARTS INC COM 285512109 521 5,150 SH   SOLE   5,150 0 0
ENSCO ROWAN PLC SHS CLASS A G3166L100 4,265 500,000 SH Put SOLE   500,000 0 0
EXPONENT INC COM 30214U102 15,067 257,388 SH   SOLE   257,388 0 0
FACEBOOK INC CL A 30303M102 11,286 58,478 SH   SOLE   58,478 0 0
FAIR ISAAC CORP COM 303250104 31,288 99,636 SH   SOLE   99,636 0 0
FIRST AMERN FINL CORP COM 31847R102 7,698 143,359 SH   SOLE   143,359 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 445 16,300 SH   SOLE   16,300 0 0
FREEPORT-MCMORAN INC CL B 35671D857 11,610 1,000,000 SH Put SOLE   1,000,000 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 569 14,600 SH   SOLE   14,600 0 0
GENERAL MTRS CO COM 37045V100 270 7,000 SH   SOLE   7,000 0 0
GUESS INC COM 401617105 3,230 200,000 SH Put SOLE   200,000 0 0
HEALTHCARE RLTY TR COM 421946104 9,875 315,289 SH   SOLE   315,289 0 0
HORMEL FOODS CORP COM 440452100 11,173 275,600 SH Put SOLE   275,600 0 0
HUNT J B TRANS SVCS INC COM 445658107 27,834 304,500 SH Put SOLE   304,500 0 0
INPHI CORP COM 45772F107 3,674 73,342 SH   SOLE   73,342 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 5,688 10,843 SH   SOLE   10,843 0 0
IQVIA HLDGS INC COM 46266C105 17,201 106,902 SH   SOLE   106,902 0 0
ISHARES INC MSCI MEXICO ETF 464286822 13,014 300,000 SH Put SOLE   300,000 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 9,441 47,000 SH   SOLE   47,000 0 0
ISHARES TR S&P MC 400GR ETF 464287606 13,576 60,000 SH   SOLE   60,000 0 0
ISHARES TR U.S. MED DVC ETF 464288810 289 1,200 SH   SOLE   1,200 0 0
JPMORGAN CHASE & CO COM 46625H100 5,830 52,146 SH   SOLE   52,146 0 0
JUNIPER NETWORKS INC COM 48203R104 10,652 400,000 SH Put SOLE   400,000 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 6,126 68,210 SH   SOLE   68,210 0 0
KRAFT HEINZ CO COM 500754106 15,520 500,000 SH Put SOLE   500,000 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 6,867 300,000 SH Call SOLE   300,000 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 6,976 304,750 SH   SOLE   304,750 0 0
L3 TECHNOLOGIES INC COM 502413107 7,308 29,807 SH   SOLE   29,807 0 0
LANDSTAR SYS INC COM 515098101 49,675 460,000 SH Put SOLE   460,000 0 0
LIBERTY PPTY TR SH BEN INT 531172104 445 8,900 SH   SOLE   8,900 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 9,938 150,000 SH Call SOLE   150,000 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 21,049 317,714 SH   SOLE   317,714 0 0
LOCKHEED MARTIN CORP COM 539830109 9,436 25,956 SH   SOLE   25,956 0 0
MACYS INC COM 55616P104 12,876 600,000 SH Put SOLE   600,000 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 5,508 600,000 SH Put SOLE   600,000 0 0
MARRIOTT INTL INC NEW CL A 571903202 14,029 100,000 SH Put SOLE   100,000 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 354 14,850 SH   SOLE   14,850 0 0
MASTERCARD INC CL A 57636Q104 30,411 114,963 SH   SOLE   114,963 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 488 28,000 SH   SOLE   28,000 0 0
MERCADOLIBRE INC COM 58733R102 8,424 13,770 SH   SOLE   13,770 0 0
MERCK & CO INC COM 58933Y105 285 3,400 SH   SOLE   3,400 0 0
MICROSOFT CORP COM 594918104 15,555 116,116 SH   SOLE   116,116 0 0
MOODYS CORP COM 615369105 11,679 59,795 SH   SOLE   59,795 0 0
NANOSTRING TECHNOLOGIES INC COM 63009R109 2,802 92,334 SH   SOLE   92,334 0 0
NORFOLK SOUTHERN CORP COM 655844108 299 1,500 SH   SOLE   1,500 0 0
NOVANTA INC COM 67000B104 8,487 90,000 SH   SOLE   90,000 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 12,330 250,000 SH Put SOLE   250,000 0 0
NXP SEMICONDUCTORS N V COM N6596X109 410 4,200 SH   SOLE   4,200 0 0
NXP SEMICONDUCTORS N V COM N6596X109 3,904 40,000 SH Call SOLE   40,000 0 0
ON SEMICONDUCTOR CORP COM 682189105 202 10,000 SH   SOLE   10,000 0 0
ON SEMICONDUCTOR CORP NOTE 1.625%10/1 682189AP0 244 200,000 PRN   SOLE   200,000 0 0
PFIZER INC COM 717081103 264 6,100 SH   SOLE   6,100 0 0
PHYSICIANS RLTY TR COM 71943U104 9,381 537,888 SH   SOLE   537,888 0 0
PRUDENTIAL FINL INC COM 744320102 27,775 275,000 SH Put SOLE   275,000 0 0
QUALCOMM INC COM 747525103 4,886 64,232 SH   SOLE   64,232 0 0
RALPH LAUREN CORP CL A 751212101 24,990 220,000 SH Put SOLE   220,000 0 0
REALOGY HLDGS CORP COM 75605Y106 12,337 1,704,000 SH Put SOLE   1,704,000 0 0
REDFIN CORP COM 75737F108 8,990 500,000 SH Put SOLE   500,000 0 0
REPLIGEN CORP COM 759916109 17,519 203,823 SH   SOLE   203,823 0 0
REPUBLIC SVCS INC COM 760759100 8,946 103,253 SH   SOLE   103,253 0 0
RYDER SYS INC COM 783549108 4,373 75,000 SH Put SOLE   75,000 0 0
S&P GLOBAL INC COM 78409V104 285 1,250 SH   SOLE   1,250 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 9,338 700,000 SH Put SOLE   700,000 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 7,296 400,000 SH Put SOLE   400,000 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 25,252 535,900 SH Put SOLE   535,900 0 0
SHAKE SHACK INC CL A 819047101 6,376 88,310 SH   SOLE   88,310 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 309 4,000 SH   SOLE   4,000 0 0
SOTHEBYS COM 835898107 6,388 109,900 SH Put SOLE   109,900 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 38,491 288,972 SH   SOLE   288,972 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 21,372 400,000 SH Put SOLE   400,000 0 0
SPRINT CORPORATION COM 85207U105 6,720 1,022,900 SH Put SOLE   1,022,900 0 0
SVB FINL GROUP COM 78486Q101 5,053 22,500 SH Put SOLE   22,500 0 0
TECK RESOURCES LTD CL B 878742204 415 18,000 SH   SOLE   18,000 0 0
TERADYNE INC COM 880770102 7,371 153,848 SH   SOLE   153,848 0 0
TESLA INC COM 88160R101 17,877 80,000 SH Put SOLE   80,000 0 0
TETRA TECH INC NEW COM 88162G103 13,233 168,466 SH   SOLE   168,466 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 26,515 90,287 SH   SOLE   90,287 0 0
TRANSOCEAN LTD REG SHS H8817H100 6,410 1,000,000 SH Put SOLE   1,000,000 0 0
TRANSUNION COM 89400J107 11,033 150,084 SH   SOLE   150,084 0 0
TUPPERWARE BRANDS CORP COM 899896104 7,422 390,000 SH Put SOLE   390,000 0 0
UNITED RENTALS INC COM 911363109 285 2,150 SH   SOLE   2,150 0 0
UNITED STATES STL CORP NEW COM 912909108 13,735 897,100 SH Put SOLE   897,100 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 37,612 200,000 SH Call SOLE   200,000 0 0
USANA HEALTH SCIENCES INC COM 90328M107 15,886 200,000 SH Put SOLE   200,000 0 0
VAIL RESORTS INC COM 91879Q109 15,558 69,709 SH   SOLE   69,709 0 0
VULCAN MATLS CO COM 929160109 12,170 88,632 SH   SOLE   88,632 0 0
W & T OFFSHORE INC COM 92922P106 521 105,000 SH   SOLE   105,000 0 0
WADDELL & REED FINL INC CL A 930059100 13,756 825,200 SH Put SOLE   825,200 0 0
WEBSTER FINL CORP CONN COM 947890109 13,099 274,200 SH Put SOLE   274,200 0 0
WOODWARD INC COM 980745103 6,677 59,001 SH   SOLE   59,001 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 5,549 62,500 SH   SOLE   62,500 0 0