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
ABERCROMBIE & FITCH CO CL A 002896207 348 25,000 SH   SOLE   25,000 0 0
ACUITY BRANDS INC COM 00508Y102 50,257 491,033 SH   SOLE   491,033 0 0
ADT INC DEL COM 00090Q103 119,797 14,663,129 SH   SOLE   14,663,129 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 107,431 365,439 SH   SOLE   365,439 0 0
ALPHABET INC CAP STK CL A 02079K305 60,902 41,555 SH   SOLE   41,555 0 0
AMAZON COM INC COM 023135106 154,731 49,141 SH   SOLE   49,141 0 0
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 75 470,000 SH   SOLE   470,000 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 1,125 158,000 SH   SOLE   158,000 0 0
ANTERO RESOURCES CORP COM 03674X106 74 27,025 SH   SOLE   27,025 0 0
APOLLO GLOBAL MGMT INC COM CL A 03768E105 7,710 172,300 SH   SOLE   172,300 0 0
ATLAS CORP SHS Y0436Q109 9,199 1,028,960 SH   SOLE   1,028,960 0 0
AVID TECHNOLOGY INC COM 05367P100 12,883 1,505,000 SH   SOLE   1,505,000 0 0
BAUSCH HEALTH COS INC COM 071734107 53,008 3,411,070 SH   SOLE   3,411,070 0 0
BED BATH & BEYOND INC COM 075896100 1,373 91,685 SH   SOLE   91,685 0 0
BK OF AMERICA CORP COM 060505104 44,253 1,837,024 SH   SOLE   1,837,024 0 0
BOEING CO COM 097023105 413 2,500 SH Call SOLE   2,500 0 0
BOEING CO COM 097023105 36,054 218,168 SH   SOLE   218,168 0 0
BRIGHTHOUSE FINL INC COM 10922N103 11,357 422,054 SH   SOLE   422,054 0 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 63,126 1,962,269 SH   SOLE   1,962,269 0 0
CAPITAL ONE FINL CORP COM 14040H105 49,714 691,822 SH   SOLE   691,822 0 0
CARLYLE GROUP INC COM 14316J108 4,761 193,000 SH   SOLE   193,000 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 7,046 251,000 SH   SOLE   251,000 0 0
CHEMOURS CO COM 163851108 73,952 3,536,689 SH   SOLE   3,536,689 0 0
CHICOS FAS INC COM 168615102 3,362 3,456,682 SH   SOLE   3,456,682 0 0
CHIMERA INVT CORP COM NEW 16934Q208 2,271 277,000 SH   SOLE   277,000 0 0
CITIGROUP INC COM NEW 172967424 647 15,000 SH Call SOLE   15,000 0 0
CITIGROUP INC COM NEW 172967424 27,989 649,257 SH   SOLE   649,257 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 91 14,173 SH   SOLE   14,173 0 0
CORECIVIC INC COM 21871N101 280 35,000 SH   SOLE   35,000 0 0
CVS HEALTH CORP COM 126650100 60,415 1,034,500 SH Call SOLE   1,034,500 0 0
CVS HEALTH CORP COM 126650100 79 1,355 SH   SOLE   1,355 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 55,048 1,800,156 SH   SOLE   1,800,156 0 0
DIEBOLD NXDF INC COM 253651103 25,097 3,285,000 SH   SOLE   3,285,000 0 0
DISCOVERY INC COM SER A 25470F104 37,000 1,699,576 SH   SOLE   1,699,576 0 0
DOMO INC COM CL B 257554105 905 23,600 SH   SOLE   23,600 0 0
DXC TECHNOLOGY CO COM 23355L106 96,348 5,397,690 SH   SOLE   5,397,690 0 0
EBAY INC. COM 278642103 1,250 24,000 SH   SOLE   24,000 0 0
ENDO INTL PLC SHS G30401106 1,005 304,475 SH   SOLE   304,475 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 25,335 4,674,534 SH   SOLE   4,674,534 0 0
ENERPLUS CORP COM 292766102 19 10,000 SH   SOLE   10,000 0 0
ENTERCOM COMMUNICATIONS CORP CL A 293639100 354 220,000 SH   SOLE   220,000 0 0
FACEBOOK INC CL A 30303M102 92,369 352,693 SH   SOLE   352,693 0 0
FARFETCH LTD ORD SH CL A 30744W107 181,985 7,233,135 SH   SOLE   7,233,135 0 0
FLEXION THERAPEUTICS INC COM 33938J106 54,907 5,274,439 SH   SOLE   5,274,439 0 0
GAMESTOP CORP NEW CL A 36467W109 1,453 142,485 SH   SOLE   142,485 0 0
GANNETT CO INC COM 36472T109 13 10,000 SH   SOLE   10,000 0 0
GENWORTH FINL INC COM CL A 37247D106 34,635 10,338,700 SH   SOLE   10,338,700 0 0
GEO GROUP INC NEW COM 36162J106 8,902 785,000 SH   SOLE   785,000 0 0
GTY TECHNOLOGY HOLDINGS INC COM 362409104 5,110 1,928,311 SH   SOLE   1,928,311 0 0
J2 GLOBAL INC COM 48123V102 1,038 15,000 SH   SOLE   15,000 0 0
JD.COM INC SPON ADR CL A 47215P106 830 10,700 SH   SOLE   10,700 0 0
JPMORGAN CHASE & CO COM 46625H100 38,020 394,932 SH   SOLE   394,932 0 0
LAZARD LTD SHS A G54050102 4,462 135,000 SH   SOLE   135,000 0 0
LENNAR CORP CL A 526057104 44,616 545,802 SH   SOLE   545,802 0 0
MAXAR TECHNOLOGIES INC COM 57778K105 460 18,440 SH   SOLE   18,440 0 0
MEDIFAST INC COM 58470H101 33,810 205,595 SH   SOLE   205,595 0 0
MSG NETWORK INC CL A 553573106 708 74,000 SH   SOLE   74,000 0 0
MYLAN NV SHS EURO N59465109 148 10,000 SH Call SOLE   10,000 0 0
NABORS INDUSTRIES LTD SHS G6359F137 1,419 58,081 SH   SOLE   58,081 0 0
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 646 163,100 SH   SOLE   163,100 0 0
NXP SEMICONDUCTORS N V COM N6596X109 42,141 337,648 SH   SOLE   337,648 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 30 10,000 SH   SOLE   10,000 0 0
ONEMAIN HLDGS INC COM 68268W103 75,162 2,405,222 SH   SOLE   2,405,222 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 31,558 318,006 SH   SOLE   318,006 0 0
PITNEY BOWES INC COM 724479100 38,891 7,324,125 SH   SOLE   7,324,125 0 0
PRECIGEN INC COM 74017N105 26,455 7,558,576 SH   SOLE   7,558,576 0 0
PROSHARES TR ULTRPRO S&P500 74347X864 5,133 91,800 SH   SOLE   91,800 0 0
QUAD / GRAPHICS INC COM CL A 747301109 3,440 1,135,300 SH   SOLE   1,135,300 0 0
QUOTIENT TECHNOLOGY INC COM 749119103 53,386 7,234,009 SH   SOLE   7,234,009 0 0
RH COM 74967X103 34,309 89,671 SH   SOLE   89,671 0 0
ROCKET COS INC COM CL A 77311W101 44,582 2,236,965 SH   SOLE   2,236,965 0 0
SCULPTOR CAP MGMT COM CL A 811246107 2,468 210,200 SH   SOLE   210,200 0 0
SIGNET JEWELERS LIMITED SHS G81276100 1,118 59,775 SH   SOLE   59,775 0 0
STITCH FIX INC COM CL A 860897107 70,955 2,615,383 SH   SOLE   2,615,383 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 84,056 3,418,294 SH   SOLE   3,418,294 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 72,923 8,093,698 SH   SOLE   8,093,698 0 0
THE REALREAL INC COM 88339P101 39,725 2,745,336 SH   SOLE   2,745,336 0 0
TIVITY HEALTH INC COM 88870R102 45,658 3,256,708 SH   SOLE   3,256,708 0 0
TRINE ACQUISITION CORP COM CL A 89628U108 20,175 1,868,070 SH   SOLE   1,868,070 0 0
TWITTER INC COM 90184L102 934 21,000 SH   SOLE   21,000 0 0
TWITTER INC COM 90184L102 334 7,500 SH Call SOLE   7,500 0 0
TWO HBRS INVT CORP COM NEW 90187B408 2,392 470,000 SH   SOLE   470,000 0 0
UBER TECHNOLOGIES INC COM 90353T100 41,165 1,128,434 SH   SOLE   1,128,434 0 0
UBER TECHNOLOGIES INC COM 90353T100 198,178 5,432,500 SH Call SOLE   5,432,500 0 0
UNDER ARMOUR INC CL C 904311206 512 52,000 SH   SOLE   52,000 0 0
UNISYS CORP COM NEW 909214306 454 42,555 SH   SOLE   42,555 0 0
VROOM INC COM 92918V109 60,583 1,170,016 SH   SOLE   1,170,016 0 0
WELLS FARGO CO NEW COM 949746101 233 9,930 SH   SOLE   9,930 0 0
WORKDAY INC CL A 98138H101 44,906 208,738 SH   SOLE   208,738 0 0
ZIOPHARM ONCOLOGY INC COM 98973P101 31,211 12,385,586 SH   SOLE   12,385,586 0 0