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 |
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 |