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
ADVANCED MICRO DEVICES INC COM 007903107 7,246 158,000 SH Call SOLE   158,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 8,484 40,000 SH   SOLE   40,000 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 6,574 908,000 SH Put SOLE   908,000 0 0
ANSYS INC COM 03662Q105 6,471 25,139 SH   SOLE   25,139 0 0
ANTHEM INC NOTE 2.750%10/1 94973VBG1 420 100,000 PRN   SOLE   100,000 0 0
APPLE INC COM 037833100 18,205 61,995 SH   SOLE   61,995 0 0
ATHENE HLDG LTD CL A G0684D107 18,812 400,000 SH Put SOLE   400,000 0 0
B & G FOODS INC NEW COM 05508R106 3,765 210,000 SH Put SOLE   210,000 0 0
BANK AMER CORP COM 060505104 35,733 1,014,561 SH   SOLE   1,014,561 0 0
BIO TECHNE CORP COM 09073M104 13,195 60,111 SH   SOLE   60,111 0 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204 9,186 567,768 SH   SOLE   567,768 0 0
BRIGHTHOUSE FINL INC COM 10922N103 11,769 300,000 SH Put SOLE   300,000 0 0
CAE INC COM 124765108 24,724 934,388 SH   SOLE   934,388 0 0
CANOPY GROWTH CORP COM 138035100 6,643 315,000 SH Put SOLE   315,000 0 0
CHEMOURS CO COM 163851108 36,017 1,991,000 SH Put SOLE   1,991,000 0 0
CIRRUS LOGIC INC COM 172755100 7,252 88,000 SH   SOLE   88,000 0 0
CLEAN HARBORS INC COM 184496107 18,725 218,370 SH   SOLE   218,370 0 0
CYRUSONE INC COM 23283R100 209 3,200 SH   SOLE   3,200 0 0
DANAHER CORPORATION COM 235851102 30,696 200,000 SH Call SOLE   200,000 0 0
DANAHER CORPORATION COM 235851102 31,159 203,014 SH   SOLE   203,014 0 0
ELDORADO RESORTS INC COM 28470R102 16,878 283,000 SH Put SOLE   283,000 0 0
EXPONENT INC COM 30214U102 13,251 192,019 SH   SOLE   192,019 0 0
FACEBOOK INC CL A 30303M102 24,882 121,228 SH   SOLE   121,228 0 0
FAIR ISAAC CORP COM 303250104 25,987 69,359 SH   SOLE   69,359 0 0
FLUOR CORP NEW COM 343412102 12,668 671,000 SH Put SOLE   671,000 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 224 5,200 SH   SOLE   5,200 0 0
GENERAC HLDGS INC COM 368736104 4,837 48,084 SH   SOLE   48,084 0 0
HEALTHCARE RLTY TR COM 421946104 3,498 104,813 SH   SOLE   104,813 0 0
HUMANA INC COM 444859102 13,716 37,422 SH   SOLE   37,422 0 0
INPHI CORP COM 45772F107 6,263 84,614 SH   SOLE   84,614 0 0
IQIYI INC SPONSORED ADS 46267X108 14,481 686,000 SH Put SOLE   686,000 0 0
JPMORGAN CHASE & CO COM 46625H100 9,061 65,000 SH   SOLE   65,000 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 16,183 105,659 SH   SOLE   105,659 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 5,775 320,680 SH   SOLE   320,680 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 10,721 150,000 SH Call SOLE   150,000 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 11,935 167,000 SH   SOLE   167,000 0 0
LIVERAMP HLDGS INC COM 53815P108 7,739 161,000 SH Put SOLE   161,000 0 0
LOCKHEED MARTIN CORP COM 539830109 6,949 17,846 SH   SOLE   17,846 0 0
MACYS INC COM 55616P104 19,788 1,164,000 SH Put SOLE   1,164,000 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 767 219,700 SH Put SOLE   219,700 0 0
MARATHON PETE CORP COM 56585A102 13,074 217,000 SH Call SOLE   217,000 0 0
MASTERCARD INC CL A 57636Q104 42,816 143,393 SH   SOLE   143,393 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 211 10,000 SH   SOLE   10,000 0 0
MICROSOFT CORP COM 594918104 15,470 98,100 SH   SOLE   98,100 0 0
NVIDIA CORP COM 67066G104 9,388 39,899 SH   SOLE   39,899 0 0
NXP SEMICONDUCTORS N V COM N6596X109 4,891 38,435 SH   SOLE   38,435 0 0
ON SEMICONDUCTOR CORP NOTE 1.625%10/1 682189AP0 276 200,000 PRN   SOLE   200,000 0 0
PNC FINL SVCS GROUP INC COM 693475105 12,451 78,000 SH   SOLE   78,000 0 0
REDFIN CORP COM 75737F108 19,237 910,000 SH Put SOLE   910,000 0 0
REPLIGEN CORP COM 759916109 4,936 53,359 SH   SOLE   53,359 0 0
ROCKWELL AUTOMATION INC COM 773903109 8,991 44,363 SH   SOLE   44,363 0 0
RYDER SYS INC COM 783549108 7,984 147,000 SH Put SOLE   147,000 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 12,819 106,050 SH   SOLE   106,050 0 0
SPRINT CORPORATION COM 85207U105 2,855 548,000 SH Put SOLE   548,000 0 0
TERADYNE INC COM 880770102 11,193 164,148 SH   SOLE   164,148 0 0
TETRA TECH INC NEW COM 88162G103 11,648 135,192 SH   SOLE   135,192 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 6,281 19,334 SH   SOLE   19,334 0 0
TRANSUNION COM 89400J107 21,758 254,158 SH   SOLE   254,158 0 0
TRINET GROUP INC COM 896288107 18,398 325,000 SH Put SOLE   325,000 0 0
UNITED STATES STL CORP NEW COM 912909108 15,791 1,384,000 SH Put SOLE   1,384,000 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 3,596 17,451 SH   SOLE   17,451 0 0
UNUM GROUP COM 91529Y106 17,146 588,000 SH Put SOLE   588,000 0 0
USANA HEALTH SCIENCES INC COM 90328M107 16,496 210,000 SH Put SOLE   210,000 0 0
VAIL RESORTS INC COM 91879Q109 27,092 112,965 SH   SOLE   112,965 0 0
VERISK ANALYTICS INC COM 92345Y106 9,330 62,474 SH   SOLE   62,474 0 0
VIACOMCBS INC CL B 92556H206 21,950 523,000 SH Put SOLE   523,000 0 0
VISA INC COM CL A 92826C839 8,049 42,835 SH   SOLE   42,835 0 0
VULCAN MATLS CO COM 929160109 6,120 42,506 SH   SOLE   42,506 0 0
W & T OFFSHORE INC COM 92922P106 195 35,000 SH   SOLE   35,000 0 0