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 |
3M | COM | 88579Y101 | 6,934 | 40,000 | SH | Put | SOLE | 0 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 1,818 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
ABIOMED INC | COM | 003654100 | 3,256 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 2,994 | 112,000 | SH | SOLE | 112,000 | 0 | 0 | ||
ACADIA REALTY STK | COM | 004239109 | 10,225 | 373,602 | SH | SOLE | 373,602 | 0 | 0 | ||
ACCELERON PHARMA INC | COM | 00434H108 | 205 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 7,080 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
ADAPTIMMUNE THERAPEUTICS PLC | COM | 00653A107 | 161 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 4,420 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
AECOM | COM | 00766T100 | 2,354 | 62,200 | SH | SOLE | 62,200 | 0 | 0 | ||
AEP Pfd 6.125 | PFD | 025537127 | 3,478 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
AERCAP HOLDINGS NV | COM | N00985106 | 1,560 | 30,000 | SH | Put | SOLE | 0 | 0 | 0 | |
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 591 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
AIR TRANSPORT SERVICES GROUP | COM | 00922R105 | 529 | 21,672 | SH | SOLE | 21,672 | 0 | 0 | ||
ALASKA AIR | COM | 011659109 | 2,556 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
ALBIREO PHARMA INC | COM | 01345P106 | 1,128 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
ALDEYRA THERAPEUTICS INC | COM | 01438T106 | 1,200 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
ALEXION PHARMACEUTIC | COM | 015351109 | 655 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
ALIMERA SCIENCES INC | COM | 016259103 | 75 | 84,000 | SH | SOLE | 84,000 | 0 | 0 | ||
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 3,440 | 136,500 | SH | Call | SOLE | 0 | 0 | 0 | |
ALLERGAN PLC | COM | G0177J108 | 2,511 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 8,702 | 62,100 | SH | SOLE | 62,100 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 5,644 | 115,000 | SH | SOLE | 115,000 | 0 | 0 | ||
ALLISON TRANSMISSION HOLDING | COM | 01973R101 | 11,819 | 255,000 | SH | SOLE | 255,000 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 40,676 | 400,000 | SH | Call | SOLE | 0 | 0 | 0 | |
ALTERYX LLC - A | COM | 02156B103 | 1,910 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
ALTICE USA INC- A | COM | 02156K103 | 5,479 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | ||
AMAZON COM INC. | COM | 023135106 | 6,628 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
AMBARELLA INC | COM | G037AX101 | 3,310 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
AMEREN CORPORATION | COM | 023608102 | 10,741 | 143,000 | SH | SOLE | 143,000 | 0 | 0 | ||
AMERICAN AIRLINES GROUP INC | COM | 02376R102 | 1,304 | 40,000 | SH | Put | SOLE | 0 | 0 | 0 | |
AMERICAN ASSETS TRUST INC | COM | 024013104 | 49,600 | 1,052,640 | SH | SOLE | 1,052,640 | 0 | 0 | ||
AMERICAN AXLE & MFG. | COM | 024061103 | 319 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
AMERICAN AXLE & MFG. | COM | 024061103 | 7,656 | 600,000 | SH | Put | SOLE | 0 | 0 | 0 | |
AMERICAN ELECTRIC POWER CO. | COM | 025537101 | 9,681 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
AMERICAN FINL GROUP | COM | 025932104 | 14,858 | 145,000 | SH | SOLE | 145,000 | 0 | 0 | ||
AMERICAN INTERNATIONAL GROUP | COM | 026874784 | 7,992 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
AMERICAN INTERNATIONAL GROUP | COM | 026874784 | 37,296 | 700,000 | SH | Call | SOLE | 0 | 0 | 0 | |
AMERICOLD REALTY TRUST | COM | 03064D108 | 63,296 | 1,952,367 | SH | SOLE | 1,952,367 | 0 | 0 | ||
AMETEK INC. | COM | 031100100 | 5,237 | 57,651 | SH | SOLE | 57,651 | 0 | 0 | ||
ANALOG DEVICES | COM | 032654105 | 5,644 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
ANGIES LIST INC | COM | 00183L102 | 419 | 32,168 | SH | SOLE | 32,168 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 3,387 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
APOLLO GLOBAL MANAGEMENT-A | COM | 037612306 | 1,715 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
APPLE | COM | 037833100 | 4,948 | 25,000 | SH | Call | SOLE | 0 | 0 | 0 | |
APPLIED MATL | COM | 038222105 | 5,838 | 130,000 | SH | SOLE | 130,000 | 0 | 0 | ||
AQUA AMERICA INC pfd | PFD | 03836W202 | 2,279 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
ARGEN SE ADR | COM | 04016X101 | 5,380 | 38,000 | SH | SOLE | 38,000 | 0 | 0 | ||
ARGO GROUP INTERNATIONAL | COM | G0464B107 | 1,728 | 23,329 | SH | SOLE | 23,329 | 0 | 0 | ||
ARMSTRONG WORLD INDUSTRIES | COM | 04247X102 | 2,892 | 29,750 | SH | SOLE | 29,750 | 0 | 0 | ||
ARQULE INC COM | COM | 04269E107 | 440 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
ASSURED GUARANTY LTD | COM | G0585R106 | 8,416 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
ASSURED GUARANTY LTD | COM | G0585R106 | 4,208 | 100,000 | SH | Call | SOLE | 0 | 0 | 0 | |
ASTRAZENECA PLC - SPONS ADR | COM | 046353108 | 4,954 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
ATRICURE INC | COM | 04963C209 | 298 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
AUTODESK INC. | COM | 052769106 | 3,258 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
AUTOLUS THERAPEUTICS LTD | COM | 05280R100 | 805 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING | COM | 053015103 | 6,200 | 37,500 | SH | SOLE | 37,500 | 0 | 0 | ||
AVALONBAY COMMUN | COM | 053484101 | 42,074 | 207,077 | SH | SOLE | 207,077 | 0 | 0 | ||
AVEDRO INC | COM | 05355N109 | 491 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
AXA EQUITABLE HOLDINGS INC | COM | 054561105 | 3,135 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
AXA EQUITABLE HOLDINGS INC | COM | 054561105 | 3,572 | 170,900 | SH | Call | SOLE | 0 | 0 | 0 | |
AXALTA COATING SYSTEMS LTD | COM | G0750C108 | 1,369 | 46,000 | SH | SOLE | 46,000 | 0 | 0 | ||
AXIS CPTL HLDNGS STK | COM | G0692U109 | 23,860 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
AXIS CPTL HLDNGS STK | COM | G0692U109 | 29,825 | 500,000 | SH | Call | SOLE | 0 | 0 | 0 | |
BALL CORP | COM | 058498106 | 2,100 | 30,000 | SH | Call | SOLE | 0 | 0 | 0 | |
BIOHAVEN PHARMACEUTICAL HOLD | COM | G11196105 | 5,518 | 126,000 | SH | SOLE | 126,000 | 0 | 0 | ||
BIOHAVEN PHARMACEUTICAL HOLD | COM | G11196105 | 219 | 5,000 | SH | Call | SOLE | 0 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL | COM | 09061G101 | 2,998 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
BJ'S WHOLESALE CLUB HOLDINGS | COM | 05550J101 | 2,112 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
BLACK KNIGHT INC | COM | 09215C105 | 12,030 | 200,000 | SH | Call | SOLE | 0 | 0 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | 522 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
Blackstone Group Inc/The | COM | 09253U108 | 22,006 | 495,400 | SH | Put | SOLE | 0 | 0 | 0 | |
BLOOM ENERGY CORP- A | COM | 093712107 | 368 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
BORG WARNER AUTO | COM | 099724106 | 2,939 | 70,000 | SH | Put | SOLE | 0 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 39,840 | 308,834 | SH | SOLE | 308,834 | 0 | 0 | ||
BOSTON SCIENTIFIC | COM | 101137107 | 2,794 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
BOTTOMLINE TECH DEL | COM | 101388106 | 12,387 | 280,000 | SH | SOLE | 280,000 | 0 | 0 | ||
BOTTOMLINE TECH DEL | COM | 101388106 | 14,758 | 333,600 | SH | Call | SOLE | 0 | 0 | 0 | |
BP PLC-SPONS ADR | COM | 055622104 | 5,942 | 142,500 | SH | SOLE | 142,500 | 0 | 0 | ||
BRISTOL MYERS | COM | 110122108 | 3,401 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
BRUNSWICK CORPORATION | COM | 117043109 | 1,377 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
BUNGE LTD STK | COM | G16962105 | 3,621 | 65,000 | SH | Call | SOLE | 0 | 0 | 0 | |
CABOT OIL GAS | COM | 127097103 | 4,592 | 200,000 | SH | Call | SOLE | 0 | 0 | 0 | |
CAESARS ENTER STK | COM | 127686103 | 1,773 | 150,000 | SH | Call | SOLE | 0 | 0 | 0 | |
CALIFORNIA WTR SVC G | COM | 130788102 | 2,578 | 50,923 | SH | SOLE | 50,923 | 0 | 0 | ||
CALIX INC | COM | 13100M509 | 1,968 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
CALLON PETE INC | COM | 13123X102 | 4,656 | 706,500 | SH | SOLE | 706,500 | 0 | 0 | ||
CALLON PETE INC | COM | 13123X102 | 6,590 | 1,000,000 | SH | Call | SOLE | 0 | 0 | 0 | |
CANADIAN NATL RAILW | COM | 136375102 | 16,415 | 177,500 | SH | SOLE | 177,500 | 0 | 0 | ||
CAP ONE FINANCE | COM | 14040H105 | 2,722 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
CAP ONE FINANCE | COM | 14040H105 | 13,611 | 150,000 | SH | Call | SOLE | 0 | 0 | 0 | |
CARBON BLACK INC | COM | 14081R103 | 8,862 | 530,000 | SH | SOLE | 530,000 | 0 | 0 | ||
CARDIOVASCULAR SYSTEMS INC | COM | 141619106 | 429 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
CARLYLE GROUP/THE | COM | 14309L102 | 1,696 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
CARNIVAL CRUISE LINES | COM | 143658300 | 10,939 | 235,000 | SH | SOLE | 235,000 | 0 | 0 | ||
CBOE HOLDINGS INC | COM | 12503M108 | 4,145 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
CBS COPR-CLASS B | COM | 124857202 | 17,465 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 462 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
CENTENE CORP | COM | 15135B101 | 1,573 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
CENTERPOINT STK | COM | 15189T107 | 12,884 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
CENTURYTEL INC | COM | 156700106 | 9,408 | 800,000 | SH | Put | SOLE | 0 | 0 | 0 | |
CF INDUSTRIES | COM | 125269100 | 1,728 | 37,000 | SH | SOLE | 37,000 | 0 | 0 | ||
CHANGE HEALTHCARE INC | COM | 15912K100 | 219 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
CHARLES SCHWAB CORP | COM | 808513105 | 7,998 | 199,000 | SH | Call | SOLE | 0 | 0 | 0 | |
CHEWY INC - CLASS A | COM | 16679L109 | 350 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
CHUBB LTD | COM | H1467J104 | 8,307 | 56,400 | SH | Put | SOLE | 0 | 0 | 0 | |
CIENA CORP | COM | 171779309 | 617 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
CISCO SYSTEMS | COM | 17275R102 | 5,473 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
CITIZENS FINANCIAL GROUP | COM | 174610105 | 1,768 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
CLEAN HARBORS INC | COM | 184496107 | 4,053 | 57,000 | SH | SOLE | 57,000 | 0 | 0 | ||
CLOVIS ONCOLOGY INC | COM | 189464100 | 892 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
CLOVIS ONCOLOGY INC | COM | 189464100 | 149 | 10,000 | SH | Call | SOLE | 0 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 18,242 | 314,999 | SH | SOLE | 314,999 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 4,914 | 96,500 | SH | SOLE | 96,500 | 0 | 0 | ||
COHERENT INC. | COM | 192479103 | 1,977 | 14,500 | SH | SOLE | 14,500 | 0 | 0 | ||
COLGATE PALMOLIVE | COM | 194162103 | 2,007 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
COMMSCOPE HOLDING CO INC | COM | 20337X109 | 4,719 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
COMMVAULT SYSTEMS INC | COM | 204166102 | 744 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
COMSCORE INC | COM | 20564W105 | 5,160 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
CONDUENT INC | COM | 206787103 | 1,918 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
CONDUENT INC | COM | 206787103 | 480 | 50,000 | SH | Call | SOLE | 0 | 0 | 0 | |
CONOCO PHILLIPS | COM | 20825C104 | 24,174 | 396,289 | SH | SOLE | 396,289 | 0 | 0 | ||
CONOCO PHILLIPS | COM | 20825C104 | 3,050 | 50,000 | SH | Put | SOLE | 0 | 0 | 0 | |
CONSOL ENERGY INC | COM | 20854L108 | 838 | 31,499 | SH | SOLE | 31,499 | 0 | 0 | ||
CONSTELLIUM HOLDCO BV | COM | N22035104 | 8,032 | 800,000 | SH | SOLE | 800,000 | 0 | 0 | ||
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 4,345 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
COTY INC CL A | COM | 222070203 | 2,345 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
COUSINS PROPERTIES INC | COM | 222795502 | 87,337 | 2,414,619 | SH | SOLE | 2,414,619 | 0 | 0 | ||
COVENANT TRANSPORT I | COM | 22284P105 | 3,470 | 235,891 | SH | SOLE | 235,891 | 0 | 0 | ||
CRESTWOOD EQUITY PARTNERS LP | COM | 226344208 | 718 | 20,066 | SH | SOLE | 20,066 | 0 | 0 | ||
CROWDSTRIKE HOLDINGS INC - A | COM | 22788C105 | 546 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
CYBERARK SOFTWARE LTD/ISRAEL | COM | M2682V108 | 3,196 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
CYMABAY THERAPEUTICS INC | COM | 23257D103 | 465 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
DANA INC | COM | 235825205 | 4,088 | 205,000 | SH | SOLE | 205,000 | 0 | 0 | ||
DANA INC | COM | 235825205 | 997 | 50,000 | SH | Call | SOLE | 0 | 0 | 0 | |
DCP MIDSTREAM LP | COM | 23311P100 | 2,930 | 100,000 | SH | Call | SOLE | 0 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 1,972 | 11,900 | SH | SOLE | 11,900 | 0 | 0 | ||
DELL TECHNOLOGIES -C | COM | 24703L202 | 1,778 | 35,000 | SH | Call | SOLE | 0 | 0 | 0 | |
DELL TECHNOLOGIES -C | COM | 24703L202 | 1,778 | 35,000 | SH | Put | SOLE | 0 | 0 | 0 | |
DELPHI TECHNOLOGIES PLC | COM | G2709G107 | 300 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
DELTA AIR LINES INC. | COM | 247361702 | 851 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 6,728 | 44,900 | SH | SOLE | 44,900 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 749 | 5,000 | SH | Put | SOLE | 0 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 23,200 | 212,900 | SH | SOLE | 212,900 | 0 | 0 | ||
DIEBOLD INC. | COM | 253651103 | 458 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
DOMINION ENERGY INC | PFD | 25746U133 | 3,107 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 19,253 | 249,000 | SH | SOLE | 249,000 | 0 | 0 | ||
DOUGLAS EMMETT INC | COM | 25960P109 | 8,820 | 221,376 | SH | SOLE | 221,376 | 0 | 0 | ||
DUKE-WEEKS REALTY CORPORATIO | COM | 264411505 | 54,673 | 1,729,608 | SH | SOLE | 1,729,608 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 27,575 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 11,030 | 200,000 | SH | Call | SOLE | 0 | 0 | 0 | |
DYNAVAX TECHNOLOGIES CORP | COM | 268158201 | 180 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
E-TRADE FINANCIAL GROUP | COM | 269246401 | 22,300 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
E-TRADE FINANCIAL GROUP | COM | 269246401 | 2,582 | 57,900 | SH | Call | SOLE | 0 | 0 | 0 | |
EAGLE MATERIALS INC | COM | 26969P108 | 1,993 | 21,498 | SH | SOLE | 21,498 | 0 | 0 | ||
EASTGROUP PROPERTIES INC | COM | 277276101 | 37,101 | 319,892 | SH | SOLE | 319,892 | 0 | 0 | ||
EATON CORP | COM | G29183103 | 1,582 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 1,975 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 14,830 | 220,000 | SH | SOLE | 220,000 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 6,741 | 100,000 | SH | Put | SOLE | 0 | 0 | 0 | |
EDWARDS LIFESCIENCE CORPORAT | COM | 28176E108 | 1,847 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
EIGER BIOPHARMACEUTICALS INC | COM | 28249U105 | 1,378 | 130,000 | SH | SOLE | 130,000 | 0 | 0 | ||
EL PASO ELECTRIC STK | COM | 283677854 | 8,175 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 4,056 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
ELDORADO RESORTS INC | COM | 28470R102 | 3,455 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 5,063 | 50,000 | SH | Call | SOLE | 0 | 0 | 0 | |
ELF BEAUTY INC | COM | 26856L103 | 1,622 | 115,000 | SH | SOLE | 115,000 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 9,041 | 135,500 | SH | SOLE | 135,500 | 0 | 0 | ||
ENCANA CORP | COM | 292505104 | 1,590 | 310,000 | SH | SOLE | 310,000 | 0 | 0 | ||
ENERGY TRANSFER LP | COM | 29273V100 | 4,083 | 290,000 | SH | SOLE | 290,000 | 0 | 0 | ||
ENLINK MIDSTREAM LLC | COM | 29336T100 | 1,058 | 104,900 | SH | SOLE | 104,900 | 0 | 0 | ||
ENTERGY CORPORATION | COM | 29364G103 | 11,580 | 112,500 | SH | SOLE | 112,500 | 0 | 0 | ||
EOG RESOURCES | COM | 26875P101 | 22,265 | 239,000 | SH | SOLE | 239,000 | 0 | 0 | ||
EPIZYME INC | COM | 29428V104 | 816 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
EQUITY RES PROP | COM | 29476L107 | 24,965 | 328,835 | SH | SOLE | 328,835 | 0 | 0 | ||
ESSENT GROUP LTD | COM | G3198U102 | 9,398 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
ESSEX PROPERTY TRUST INC | COM | 297178105 | 6,546 | 22,423 | SH | SOLE | 22,423 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | 19,849 | 329,999 | SH | SOLE | 329,999 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 2,273 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
EXELIXIS STK | COM | 30161Q104 | 2,137 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
EXELON CORPORATION | COM | 30161N101 | 24,689 | 515,000 | SH | SOLE | 515,000 | 0 | 0 | ||
EXTENDED STAY AMERICA INC | COM | 30224P200 | 15,792 | 935,000 | SH | SOLE | 935,000 | 0 | 0 | ||
FACEBOOK INC-A | COM | 30303M102 | 3,011 | 15,600 | SH | SOLE | 15,600 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 978 | 30,000 | SH | Put | SOLE | 0 | 0 | 0 | |
FATE THERAPEUTICS INC | COM | 31189P102 | 406 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
FDO HOLDINGS INC | COM | 339750101 | 629 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
FEDEX CORPORATION | COM | 31428X106 | 2,709 | 16,500 | SH | SOLE | 16,500 | 0 | 0 | ||
FENNEC PHARMACEUTICALS INC | COM | 31447P100 | 100 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
FIBROGEN INC | COM | 31572Q808 | 294 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
FIDELITY NATIONAL INFO | COM | 31620M106 | 1,227 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
FIDELITY NATIONAL INFO | COM | 31620M106 | 8,023 | 65,400 | SH | Call | SOLE | 0 | 0 | 0 | |
FIRST BANCORP PUERTO RICO | COM | 318672706 | 2,760 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 25,044 | 585,000 | SH | SOLE | 585,000 | 0 | 0 | ||
FISERV INC. | COM | 337738108 | 36,464 | 400,000 | SH | Call | SOLE | 0 | 0 | 0 | |
FLEXTRONICS | COM | Y2573F102 | 2,871 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
FLUIDIGM CORP | COM | 34385P108 | 1,355 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
FORD | COM | 345370860 | 33,248 | 3,250,000 | SH | Put | SOLE | 0 | 0 | 0 | |
FORESCOUT TECHNOLOGIES INC | COM | 34553D101 | 9,142 | 270,000 | SH | SOLE | 270,000 | 0 | 0 | ||
FORTUNE BRANDS HOME & SECURI | COM | 34964C106 | 2,257 | 39,500 | SH | SOLE | 39,500 | 0 | 0 | ||
FOUR CORNERS PROPERTY TRUST | COM | 35086T109 | 30,355 | 1,110,676 | SH | SOLE | 1,110,676 | 0 | 0 | ||
FRONTLINE LTD STK | COM | G3682E192 | 880 | 110,000 | SH | Put | SOLE | 0 | 0 | 0 | |
GALLAGHER(ARTHUR J.) | COM | 363576109 | 7,007 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
GAMESTOP CORP - CL A | COM | 36467W109 | 274 | 50,000 | SH | Put | SOLE | 0 | 0 | 0 | |
GASLOG LTD | COM | G37585109 | 1,080 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
GENERAL DYNAMICS | COM | 369550108 | 9,055 | 49,800 | SH | SOLE | 49,800 | 0 | 0 | ||
GENERAL MILLS INC | COM | 370334104 | 3,151 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
GENERAL MOTORS | COM | 37045V100 | 3,082 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
GENESEE & WYO STK A | COM | 371559105 | 600 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
GENESIS ENERGY L P | COM | 371927104 | 213 | 9,730 | SH | SOLE | 9,730 | 0 | 0 | ||
GENMARK DIAGNOSTICS INC | COM | 372309104 | 714 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 540 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 789 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
GOLAR LNG LTD | COM | G9456A100 | 388 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
GOLAR LNG LTD | COM | G9456A100 | 3,696 | 200,000 | SH | Call | SOLE | 0 | 0 | 0 | |
GOLDMAN SACHS GROUP INC. | COM | 38141G104 | 5,115 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC. | COM | 38141G104 | 10,230 | 50,000 | SH | Call | SOLE | 0 | 0 | 0 | |
GOODYEAR TIRE & RUBBER | COM | 382550101 | 10,404 | 680,000 | SH | Put | SOLE | 0 | 0 | 0 | |
GRACE WR & CO | COM | 38388F108 | 2,588 | 34,000 | SH | SOLE | 34,000 | 0 | 0 | ||
GRAPHIC PACKAG STK | COM | 388689101 | 1,398 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
GREY TELEVISION STK | COM | 389375106 | 3,032 | 185,000 | SH | SOLE | 185,000 | 0 | 0 | ||
GW PHARMACEUTICALS PLC | COM | 36197T103 | 2,069 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
HALLIBURTON | COM | 406216101 | 1,706 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
HD SUPPLY HOLDINGS INC | COM | 40416M105 | 1,531 | 38,000 | SH | SOLE | 38,000 | 0 | 0 | ||
HEALTHCARE TRUST OF AMERICA- | COM | 42225P501 | 45,640 | 1,663,880 | SH | SOLE | 1,663,880 | 0 | 0 | ||
HERON THERAPEUTICS INC | COM | 427746102 | 186 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
HERSHEY | COM | 427866108 | 7,774 | 58,000 | SH | SOLE | 58,000 | 0 | 0 | ||
HERTZ GLOBAL HOLDINGS INC | COM | 42806J106 | 5,825 | 365,000 | SH | Put | SOLE | 0 | 0 | 0 | |
HESS CORP. | COM | 42809H107 | 1,589 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
HESS CORP. | COM | 42809H107 | 11,125 | 175,000 | SH | Put | SOLE | 0 | 0 | 0 | |
HILTON WORLDWIDE HOLDINGS IN | COM | 43300A203 | 5,864 | 60,000 | SH | Put | SOLE | 0 | 0 | 0 | |
HORIZON PHARMA PLC | COM | G46188101 | 409 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
HOSTESS BRANDS INC | COM | 44109J106 | 2,166 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
HUDSON PACIFIC PROPERTIES IN | COM | 444097109 | 28,094 | 844,415 | SH | SOLE | 844,415 | 0 | 0 | ||
HUMANA INC. | COM | 444859102 | 2,653 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
HUNT (JB) TRANS SVCS INC | COM | 445658107 | 22,449 | 245,585 | SH | SOLE | 245,585 | 0 | 0 | ||
IDACORP INC | COM | 451107106 | 2,511 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
IDEXX LABS | COM | 45168D104 | 275 | 999 | SH | SOLE | 999 | 0 | 0 | ||
II VI INC COM | COM | 902104108 | 3,108 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | ||
INCYTE PHARM | COM | 45337C102 | 3,398 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
INCYTE PHARM | COM | 45337C102 | 425 | 5,000 | SH | Call | SOLE | 0 | 0 | 0 | |
INDUSTRIAL SELECT SECT SPDR | COM | 81369Y704 | 2,594 | 33,500 | SH | SOLE | 33,500 | 0 | 0 | ||
INGERSOLL- RAND PLC | COM | G47791101 | 1,225 | 9,670 | SH | SOLE | 9,670 | 0 | 0 | ||
INSMED STK | COM | 457669307 | 768 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
INTEL CORPORATION | COM | 458140100 | 3,590 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 1,034 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
INTERPUBLIC GROUP CO | COM | 460690100 | 3,840 | 170,000 | SH | SOLE | 170,000 | 0 | 0 | ||
INTERSECT ENT INC | COM | 46071F103 | 228 | 10,000 | SH | Call | SOLE | 0 | 0 | 0 | |
Intra-Cellular Therapies Inc | COM | 46116X101 | 389 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
Intra-Cellular Therapies Inc | COM | 46116X101 | 273 | 21,000 | SH | Call | SOLE | 0 | 0 | 0 | |
INTUITIVE SURG STK | COM | 46120E602 | 1,049 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
INVESCO S&P 500 EQUAL WEIGHT | COM | 46137V357 | 11,006 | 102,100 | SH | SOLE | 102,100 | 0 | 0 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 643 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 1,186 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
ISHARES DJ US TRANSPORT INDE | COM | 464287192 | 5,203 | 27,650 | SH | SOLE | 27,650 | 0 | 0 | ||
ISHARES FTSE/XINHUA CHINA 25 | COM | 464287184 | 2,352 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
ISHARES MSCI GERMANY INDEX | COM | 464286806 | 14,025 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
ISHARES US HOME CONSTRUCTION | COM | 464288752 | 3,019 | 79,000 | SH | SOLE | 79,000 | 0 | 0 | ||
ITT HARTFORD | COM | 416515104 | 11,144 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
ITT INC. | COM | 45073V108 | 1,506 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
J2 GLOBAL COMMUNICATIONS INC | COM | 48123V102 | 3,556 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
JACK IN THE BOX INC | COM | 466367109 | 2,523 | 31,001 | SH | SOLE | 31,001 | 0 | 0 | ||
JPMORGAN ALERIAN MLP INDEX | COM | 46625H365 | 3,767 | 150,000 | SH | Put | SOLE | 0 | 0 | 0 | |
JUNIPER NETWORKS INC. | COM | 48203R104 | 533 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
KALVISTA PHARMACEUTICALS INC | COM | 483497103 | 1,196 | 54,000 | SH | SOLE | 54,000 | 0 | 0 | ||
KANSAS CITY SO. | COM | 485170302 | 485 | 3,984 | SH | SOLE | 3,984 | 0 | 0 | ||
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 150 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
KB HOME | COM | 48666K109 | 3,961 | 153,941 | SH | SOLE | 153,941 | 0 | 0 | ||
KB HOME | COM | 48666K109 | 9,777 | 380,000 | SH | Put | SOLE | 0 | 0 | 0 | |
KEMPER CORP | COM | 488401100 | 3,236 | 37,500 | SH | SOLE | 37,500 | 0 | 0 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 3,179 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
KEYCORP NEW | COM | 493267108 | 976 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
KILROY REALTY CORP | COM | 49427F108 | 40,358 | 546,789 | SH | SOLE | 546,789 | 0 | 0 | ||
KNIGHT-SWIFT TRANSPORTATION | COM | 499049104 | 2,463 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
L BRANDS INC | COM | 501797104 | 25,448 | 975,000 | SH | Put | SOLE | 0 | 0 | 0 | |
LAM RESEARCH | COM | 512807108 | 3,757 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
LANDSTAR SYS | COM | 515098101 | 378 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
LAS VEGAS SANDS | COM | 517834107 | 5,939 | 100,500 | SH | SOLE | 100,500 | 0 | 0 | ||
LIFE STORAGE INC | COM | 53223X107 | 24,804 | 260,870 | SH | SOLE | 260,870 | 0 | 0 | ||
LINCOLN NATIONAL COR | COM | 534187109 | 3,223 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
LIVEPERSON STK | COM | 538146101 | 1,122 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
LIVERAMP HOLDINGS INC | COM | 53815P108 | 10,666 | 220,000 | SH | SOLE | 220,000 | 0 | 0 | ||
LOUISIANA PACIFIC CORP. | COM | 546347105 | 6,183 | 235,802 | SH | SOLE | 235,802 | 0 | 0 | ||
LYFT INC-A | COM | 55087P104 | 1,971 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES | COM | N53745100 | 1,809 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES | COM | N53745100 | 217,676 | 2,527,300 | SH | Call | SOLE | 0 | 0 | 0 | |
MA-COM TECHNOLOGY | COM | 55405Y100 | 6,174 | 408,080 | SH | SOLE | 408,080 | 0 | 0 | ||
MAGELLAN MIDST | COM | 559080106 | 1,600 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 22,693 | 1,597,000 | SH | SOLE | 1,597,000 | 0 | 0 | ||
MARATHON PETROLEUM CORP | COM | 56585A102 | 5,225 | 93,499 | SH | SOLE | 93,499 | 0 | 0 | ||
MARATHON PETROLEUM CORP | COM | 56585A102 | 5,588 | 100,000 | SH | Call | SOLE | 0 | 0 | 0 | |
MARATHON PETROLEUM CORP | COM | 56585A102 | 5,588 | 100,000 | SH | Put | SOLE | 0 | 0 | 0 | |
MARRIOTT HOTEL INTL CL A | COM | 571903202 | 2,455 | 17,500 | SH | Put | SOLE | 0 | 0 | 0 | |
MARTIN MARIETTA | COM | 573284106 | 2,979 | 12,944 | SH | SOLE | 12,944 | 0 | 0 | ||
MARVELL TECH GP | COM | G5876H105 | 4,177 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 475 | 12,117 | SH | SOLE | 12,117 | 0 | 0 | ||
MASTERCARD INC-CL A | COM | 57636Q104 | 26,453 | 100,000 | SH | Put | SOLE | 0 | 0 | 0 | |
MATADOR RESOURCES CO | COM | 576485205 | 3,081 | 155,000 | SH | SOLE | 155,000 | 0 | 0 | ||
MCDERMOTT INTERNATIONAL INC | COM | 580037703 | 4,830 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 380 | 4,200 | SH | Put | SOLE | 0 | 0 | 0 | |
MERCK & CO | COM | 58933Y105 | 2,096 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
MERUS BV | COM | N5749R100 | 440 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 12,373 | 249,100 | SH | Put | SOLE | 0 | 0 | 0 | |
MGIC INVESTMENT CORP. | COM | 552848103 | 26,609 | 2,025,000 | SH | SOLE | 2,025,000 | 0 | 0 | ||
MICRON TECH | COM | 595112103 | 2,508 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 24,783 | 185,000 | SH | SOLE | 185,000 | 0 | 0 | ||
MIMECAST LTD | COM | G14838109 | 1,168 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
MKS INSTRUMENTS INC. | COM | 55306N104 | 2,726 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
MOHAWK IND. | COM | 608190104 | 5,899 | 40,000 | SH | Call | SOLE | 0 | 0 | 0 | |
MONDELEZ INTERNATIONAL INC | COM | 609207105 | 13,987 | 259,500 | SH | SOLE | 259,500 | 0 | 0 | ||
MONOLITHIC POWER SYSTEMS INC | COM | 609839105 | 5,431 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
MORGAN STANLEY | COM | 617446448 | 21,905 | 500,000 | SH | Call | SOLE | 0 | 0 | 0 | |
MOSAIC CO | COM | 61945C103 | 2,503 | 100,000 | SH | Put | SOLE | 0 | 0 | 0 | |
MPLX LP | COM | 55336V100 | 1,302 | 40,451 | SH | SOLE | 40,451 | 0 | 0 | ||
MURPHY OIL | COM | 626717102 | 3,155 | 128,000 | SH | SOLE | 128,000 | 0 | 0 | ||
MYOKARDIA INC | COM | 62857M105 | 1,003 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 759 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
NATL HEALTH INV STK | COM | 63633D104 | 21,167 | 271,270 | SH | SOLE | 271,270 | 0 | 0 | ||
NAVIENT CORP | COM | 63938C108 | 3,413 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
NEON THERAPEUTICS INC | COM | 64050Y100 | 52 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
NEUROCRINE BIOSCIENC | COM | 64125C109 | 5,488 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
NEXSTAR BROADCASTING GROUP-A | COM | 65336K103 | 1,768 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
NIELSEN HOLDINGS PLC | COM | G6518L108 | 1,582 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 4,752 | 164,999 | SH | SOLE | 164,999 | 0 | 0 | ||
NOBLE ENERGY INC | COM | 655044105 | 12,320 | 550,000 | SH | Call | SOLE | 0 | 0 | 0 | |
NOKIA CORP -SPON ADR | COM | 654902204 | 10,522 | 2,100,000 | SH | SOLE | 2,100,000 | 0 | 0 | ||
NOMAD FOODS LTD | COM | G6564A105 | 3,497 | 163,700 | SH | SOLE | 163,700 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 3,887 | 19,500 | SH | SOLE | 19,500 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 8,724 | 27,001 | SH | SOLE | 27,001 | 0 | 0 | ||
NOVARTIS ADR | COM | 66987V109 | 2,283 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
NRG ENERGY INC | COM | 629377508 | 8,780 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 1,642 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 539 | 160 | SH | SOLE | 160 | 0 | 0 | ||
NXP SEMICONDUCTORS NV | COM | N6596X109 | 3,172 | 32,500 | SH | SOLE | 32,500 | 0 | 0 | ||
OASIS PETROLEUM INC | COM | 674215108 | 115 | 20,197 | SH | SOLE | 20,197 | 0 | 0 | ||
OBSEVA SA | COM | H5861P103 | 260 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
OKTA INC | COM | 679295105 | 2,841 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
OPKO HEALTH INC | COM | 68375N103 | 61 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
OUTFRONT MEDIA INC | COM | 69007J106 | 11,348 | 440,000 | SH | SOLE | 440,000 | 0 | 0 | ||
OWENS & MINOR | COM | 690732102 | 64 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
OWENS CORNING | COM | 690742101 | 1,164 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
PAGSEGURO DIGITAL LTD | COM | G68707101 | 19,485 | 500,000 | SH | Put | SOLE | 0 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 6,113 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
PALOMAR HOLDINGS INC | COM | 69753M105 | 216 | 9,004 | SH | SOLE | 9,004 | 0 | 0 | ||
PAPA JOHNS INTL CO | COM | 698813102 | 11,246 | 251,472 | SH | SOLE | 251,472 | 0 | 0 | ||
PARATEK PHARMACEUTICALS INC | COM | 699374302 | 176 | 44,000 | SH | SOLE | 44,000 | 0 | 0 | ||
PARKER-HAN | COM | 701094104 | 1,700 | 10,000 | SH | Put | SOLE | 0 | 0 | 0 | |
PARSLEY ENERGY INC | COM | 701877102 | 3,821 | 201,000 | SH | SOLE | 201,000 | 0 | 0 | ||
PARSONS CORP | COM | 70202L102 | 974 | 26,420 | SH | SOLE | 26,420 | 0 | 0 | ||
PAYLOCITY HOLDING CORP | COM | 70438V106 | 3,753 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
PEABODY ENERGY CORP | COM | 704551100 | 723 | 30,001 | SH | SOLE | 30,001 | 0 | 0 | ||
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 2,802 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
PG & E CORP | COM | 69331C108 | 10,314 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 3,338 | 42,500 | SH | SOLE | 42,500 | 0 | 0 | ||
PIONEER NATURAL RESOURCES CO | COM | 723787107 | 19,294 | 125,400 | SH | SOLE | 125,400 | 0 | 0 | ||
PIVOTAL SOFTWARE INC | COM | 72582H107 | 2,218 | 210,000 | SH | SOLE | 210,000 | 0 | 0 | ||
PLAINS ALL AMERICAN PIPELINE | COM | 726503105 | 5,864 | 240,807 | SH | SOLE | 240,807 | 0 | 0 | ||
POPULAR INC | COM | 733174700 | 6,742 | 124,300 | SH | SOLE | 124,300 | 0 | 0 | ||
POWERSHARES S&P 500 LOW VOLA | COM | 46138E354 | 1,281 | 23,282 | SH | SOLE | 23,282 | 0 | 0 | ||
PPG INDUSTRY | COM | 693506107 | 700 | 6,001 | SH | SOLE | 6,001 | 0 | 0 | ||
PRINCIPAL FINL STK | COM | 74251V102 | 23,348 | 403,100 | SH | Call | SOLE | 0 | 0 | 0 | |
PROCTOR & GAMBLE | COM | 742718109 | 12,796 | 116,700 | SH | SOLE | 116,700 | 0 | 0 | ||
PROGENICS PHARMACEUTICALS | COM | 743187106 | 309 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
PROGRESSIVE CP | COM | 743315103 | 13,988 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
PROOFPOINT INC | COM | 743424103 | 2,405 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
PULTE HOME INC. | COM | 745867101 | 3,260 | 103,100 | SH | SOLE | 103,100 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 1,902 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 5,705 | 75,000 | SH | Call | SOLE | 0 | 0 | 0 | |
RED ROCK RESORTS INC-CLASS A | COM | 75700L108 | 4,749 | 221,074 | SH | SOLE | 221,074 | 0 | 0 | ||
REPLIGEN STK | COM | 759916109 | 1,238 | 14,400 | SH | SOLE | 14,400 | 0 | 0 | ||
RESTAURANT BRANDS INTERN | COM | 76131D103 | 2,782 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
RETAIL OPPORTUNITY INVESTMEN | COM | 76131N101 | 19,497 | 1,138,205 | SH | SOLE | 1,138,205 | 0 | 0 | ||
REXFORD INDUSTRIAL REALTY IN | COM | 76169C100 | 13,297 | 329,381 | SH | SOLE | 329,381 | 0 | 0 | ||
REXNORD HOLDINGS | COM | 76169B102 | 2,372 | 78,500 | SH | SOLE | 78,500 | 0 | 0 | ||
RIGEL PHARMACEUTICALS INC | COM | 766559603 | 1,331 | 510,000 | SH | SOLE | 510,000 | 0 | 0 | ||
RINGCENTRAL INC | COM | 76680R206 | 2,298 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
RMR GROUP INC | COM | 74967R106 | 8,710 | 185,400 | SH | SOLE | 185,400 | 0 | 0 | ||
ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 255 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
ROKU INC | COM | 77543R102 | 362 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
ROPER INDUSTRIES | COM | 776696106 | 2,784 | 7,601 | SH | SOLE | 7,601 | 0 | 0 | ||
ROYAL CARIBBEAN | COM | V7780T103 | 17,272 | 142,500 | SH | SOLE | 142,500 | 0 | 0 | ||
RYANAIR HLDGS PLC SP | COM | 783513203 | 15,907 | 248,000 | SH | SOLE | 248,000 | 0 | 0 | ||
RYDER SYSTEMS | COM | 783549108 | 875 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
RYDER SYSTEMS | COM | 783549108 | 583 | 10,000 | SH | Call | SOLE | 0 | 0 | 0 | |
S & P DEPOSIT RECEIP | COM | 78462F103 | 347 | 1,186 | SH | SOLE | 1,186 | 0 | 0 | ||
S&P 400 MID-CAP DEP RECEIPT | COM | 78467Y107 | 521 | 1,469 | SH | SOLE | 1,469 | 0 | 0 | ||
SABA CLOSED END FUNDS ETF | COM | 30151E806 | 1,015 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 30,586 | 1,553,355 | SH | SOLE | 1,553,355 | 0 | 0 | ||
SALESFORCE COM | COM | 79466L302 | 1,517 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
SANDERSON FARMS INC. | COM | 800013104 | 956 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
SANGAMO BIOSCIENCES INC | COM | 800677106 | 323 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 760 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 760 | 5,000 | SH | Call | SOLE | 0 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 760 | 5,000 | SH | Put | SOLE | 0 | 0 | 0 | |
SCHNEIDER NATIONAL INC-CL B | COM | 80689H102 | 3,739 | 205,000 | SH | SOLE | 205,000 | 0 | 0 | ||
SCIENCE APPLICATIONS INT | COM | 808625107 | 4,591 | 53,034 | SH | SOLE | 53,034 | 0 | 0 | ||
SEATTLE GENETIC INC | COM | 812578102 | 1,938 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 17,847 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
SIMPLY GOOD FOODS CO/THE | COM | 82900L102 | 6,068 | 252,000 | SH | SOLE | 252,000 | 0 | 0 | ||
SINCLAIR BROADCAST G | COM | 829226109 | 6,436 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
SITE CENTERS CORP | COM | 82981J109 | 28,476 | 2,150,743 | SH | SOLE | 2,150,743 | 0 | 0 | ||
SPDR METALS & MINING | COM | 78464A755 | 1,135 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
SPDR S&P RETAIL ETF | COM | 78464A714 | 4,128 | 97,433 | SH | SOLE | 97,433 | 0 | 0 | ||
SPIRIT REALTY CAPITAL INC | COM | 84860W300 | 51,204 | 1,200,284 | SH | SOLE | 1,200,284 | 0 | 0 | ||
SQUARE INC | COM | 852234103 | 3,627 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
SQUARE INC | COM | 852234103 | 36,265 | 500,000 | SH | Call | SOLE | 0 | 0 | 0 | |
SS&C TECHNOLOGIES HOLDINGS | COM | 78467J100 | 16,996 | 295,013 | SH | SOLE | 295,013 | 0 | 0 | ||
STAAR SURGICAL CO | COM | 852312305 | 808 | 27,500 | SH | SOLE | 27,500 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 651 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
STATE STREET BANK | COM | 857477103 | 2,803 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
SUN COMMUNITIES INC | COM | 866674104 | 3,765 | 29,370 | SH | SOLE | 29,370 | 0 | 0 | ||
SYMANTEC CORP. | COM | 871503108 | 6,963 | 320,000 | SH | SOLE | 320,000 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 1,508 | 43,500 | SH | Call | SOLE | 0 | 0 | 0 | |
SYNNEX CORP | COM | 87162W100 | 6,298 | 64,000 | SH | SOLE | 64,000 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 5,931 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
TACTILE SYSTEMS TECHNOLOGY I | COM | 87357P100 | 398 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
TAKE-TWO INTERACTIVE | COM | 874054109 | 10,785 | 95,000 | SH | SOLE | 95,000 | 0 | 0 | ||
TANDEM DIABETES CARE INC | COM | 875372203 | 1,161 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
TARGA RESOURCES CORP. | COM | 87612G101 | 2,159 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
TARGA RESOURCES CORP. | COM | 87612G101 | 3,926 | 100,000 | SH | Call | SOLE | 0 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 1,429 | 16,500 | SH | SOLE | 16,500 | 0 | 0 | ||
TCF FINANCIAL | COM | 872275102 | 3,119 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
TG THERAPEUTICS INC | COM | 88322Q108 | 87 | 10,000 | SH | Call | SOLE | 0 | 0 | 0 | |
THE MEDICINES STK | COM | 584688105 | 1,276 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
THE WALT DISNEY CO. | COM | 254687106 | 32,527 | 232,937 | SH | SOLE | 232,937 | 0 | 0 | ||
THERAPEUTICSMD INC | COM | 88338N107 | 351 | 135,000 | SH | SOLE | 135,000 | 0 | 0 | ||
THUNDER BRIDGE ACQ-CLASS A | COM | G8857R100 | 522 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
TIBERIUS ACQUISITION CORP | COM | 88633A206 | 13,954 | 1,327,700 | SH | SOLE | 1,327,700 | 0 | 0 | ||
TILRAY INC-CLASS 2 COMMON | COM | 88688T100 | 2,365 | 50,800 | SH | Put | SOLE | 0 | 0 | 0 | |
TIMKEN | COM | 887389104 | 4,227 | 82,325 | SH | SOLE | 82,325 | 0 | 0 | ||
TIVO INC | COM | 88870P106 | 1,106 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
TIVO INC | COM | 88870P106 | 921 | 125,000 | SH | Call | SOLE | 0 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 1,451 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
TRIBUNE PUBLISHING CO | COM | 89609W107 | 284 | 35,621 | SH | SOLE | 35,621 | 0 | 0 | ||
TUFIN SOFTWARE TECHNOLOGIES | COM | M8893U102 | 777 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 5,235 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
TYME TECHNOLOGIES INC | COM | 90238J103 | 73 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
TYSON FOODS INC -CL A | COM | 902494103 | 2,987 | 37,000 | SH | SOLE | 37,000 | 0 | 0 | ||
UAL CORP | COM | 910047109 | 5,473 | 62,500 | SH | SOLE | 62,500 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 24,922 | 537,352 | SH | SOLE | 537,352 | 0 | 0 | ||
UDR INC | COM | 902653104 | 20,059 | 446,843 | SH | SOLE | 446,843 | 0 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 846 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
UNITED RENTALS INC. | COM | 911363109 | 2,585 | 19,487 | SH | SOLE | 19,487 | 0 | 0 | ||
UNITED STATES OIL FUND LP | COM | 91232N108 | 2,227 | 185,000 | SH | SOLE | 185,000 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 10,416 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
UROVANT SCIENCES LTD | COM | G9381B108 | 198 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
US NATURAL GAS FUND LP | COM | 912318300 | 1,790 | 90,001 | SH | SOLE | 90,001 | 0 | 0 | ||
US STEEL GROUP INC. | COM | 912909108 | 39,041 | 2,550,000 | SH | Put | SOLE | 0 | 0 | 0 | |
VANDA PHARMACEUTICALS INC | COM | 921659108 | 1,127 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
VENTAS INC COM | COM | 92276F100 | 50,340 | 736,505 | SH | SOLE | 736,505 | 0 | 0 | ||
VERTEX PHARMACEUTICA | COM | 92532F100 | 6,418 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
VICI PROPERTIES INC | COM | 925652109 | 137,477 | 6,237,615 | SH | SOLE | 6,237,615 | 0 | 0 | ||
VIEWRAY INC | COM | 92672L107 | 441 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
VIRTU FINANCIAL INC-CLASS A | COM | 928254101 | 24,503 | 1,125,000 | SH | SOLE | 1,125,000 | 0 | 0 | ||
VISA INC-CLASS A SHS | COM | 92826C839 | 103,523 | 596,500 | SH | Put | SOLE | 0 | 0 | 0 | |
VISTEON CORP | COM | 92839U206 | 2,343 | 40,000 | SH | Put | SOLE | 0 | 0 | 0 | |
VISTRA ENERGY CORP | COM | 92840M102 | 6,566 | 290,000 | SH | SOLE | 290,000 | 0 | 0 | ||
VISTRA ENERGY CORP | COM | 92840M102 | 6,792 | 300,000 | SH | Call | SOLE | 0 | 0 | 0 | |
VMWARE INC-CLASS A | COM | 928563402 | 3,344 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
VOYAGER THERAPEUTICS INC | COM | 92915B106 | 272 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
VULCAN MATERIALS CO | COM | 929160109 | 2,022 | 14,726 | SH | SOLE | 14,726 | 0 | 0 | ||
WABTEC | COM | 929740108 | 2,512 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
WAGEWORKS INC | COM | 930427109 | 1,778 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
WEINGARTEN REALTY INVESTORS | COM | 948741103 | 63,366 | 2,310,924 | SH | SOLE | 2,310,924 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 3,991 | 151,500 | SH | SOLE | 151,500 | 0 | 0 | ||
WILLIAM LYON HOMES | COM | 552074700 | 1,367 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
WILLIAMS COS | COM | 969457100 | 7,089 | 252,818 | SH | SOLE | 252,818 | 0 | 0 | ||
WILLIS GROUP HOLDINGS PLC | COM | G96629103 | 2,394 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
WILLIS GROUP HOLDINGS PLC | COM | G96629103 | 4,999 | 26,100 | SH | Call | SOLE | 0 | 0 | 0 | |
WLD WRSTG ENTMNT | COM | 98156Q108 | 7,149 | 99,000 | SH | SOLE | 99,000 | 0 | 0 | ||
WORKDAY INC | COM | 98138H101 | 5,037 | 24,500 | SH | SOLE | 24,500 | 0 | 0 | ||
WORLDPAY INC-CLASS A | COM | 981558109 | 6,128 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
WPX ENERGY INC | COM | 98212B103 | 15,533 | 1,349,500 | SH | SOLE | 1,349,500 | 0 | 0 | ||
WRIGHT MEDICAL GROUP NV | COM | N96617118 | 2,982 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 7,436 | 125,001 | SH | SOLE | 125,001 | 0 | 0 | ||
XPERI CORP | COM | 98421B100 | 1,548 | 75,200 | SH | SOLE | 75,200 | 0 | 0 | ||
XPO LOGISTICS INC | COM | 983793100 | 2,948 | 51,000 | SH | SOLE | 51,000 | 0 | 0 | ||
XPO LOGISTICS INC | COM | 983793100 | 867 | 15,000 | SH | Call | SOLE | 0 | 0 | 0 | |
YEXT INC | COM | 98585N106 | 3,214 | 160,000 | SH | SOLE | 160,000 | 0 | 0 | ||
ZENDESK INC | COM | 98936J101 | 7,122 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
ZOGENIX INC | COM | 98978L204 | 239 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN | COM | 98980L101 | 222 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
ZYNGA INC | COM | 98986T108 | 7,509 | 1,225,000 | SH | SOLE | 1,225,000 | 0 | 0 |