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
Expires:Oct 31, 2018
Estimated average burden
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COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
ABERCROMBIE & FITCH COCL A0028962072,321166,600SHCallSOLE 166,60000
ABERCROMBIE & FITCH COCL A0028962074,027289,100SH SOLE 289,10000
ACAMAR PARTNERS ACQSITION COCL A0042851024,857475,273SH SOLE 475,27300
ACLARIS THERAPEUTICS INCCOM00461U1051,019396,500SH SOLE 396,50000
ACTINIUM PHARMACEUTICALS INCCOM00507W2061,635168,749SH SOLE 168,74900
ACTIVISION BLIZZARD INCCOM00507V1093764,644SH SOLE 4,64400
ADVANCED MICRO DEVICES INCCOM0079031075,16062,936SH SOLE 62,93600
ADVANCED MICRO DEVICES INCCOM00790310794311,500SHCallSOLE 11,50000
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1027,52625,600SHCallSOLE 25,60000
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1027,56525,733SH SOLE 25,73300
ALLEGION PLCORD SHSG0176J10914,249144,063SH SOLE 144,06300
ALPHABET INCCAP STK CL A02079K30525,39217,325SH SOLE 17,32500
ALPHABET INCCAP STK CL A02079K3055,1303,500SHCallSOLE 3,50000
AMAZON COM INCCOM02313510633,26610,565SH SOLE 10,56500
AMERICAN AIRLS GROUP INCCOM02376R1021,966160,000SHCallSOLE 160,00000
AMERICAN AIRLS GROUP INCCOM02376R10224820,170SH SOLE 20,17000
AMERICAN OUTDOOR BRANDS INCCOM02875D10987166,863SH SOLE 66,86300
ANGI HOMESERVICES INCCOM CL A00183L10222320,068SH SOLE 20,06800
ANTERO MIDSTREAM CORPCOM03676B1023,036565,296SH SOLE 565,29600
ANTERO RESOURCES CORPCOM03674X10614452,405SH SOLE 52,40500
APACHE CORPCOM03741110530031,628SH SOLE 31,62800
APACHE CORPCOM0374111058,664914,900SHCallSOLE 914,90000
AQUESTIVE THERAPEUTICS INCCOM03843E104571117,600SHPutSOLE 117,60000
ARCLIGHT CLEAN TRANSITION COUNIT 09/21/2025G045611174,920490,000SH SOLE 490,00000
ARTIUS ACQUISITION INCCOM CL A04316G105878545,480SHCallSOLE 545,48000
ARTIUS ACQUISITION INCCOM CL A04316G10516,6561,675,638SH SOLE 1,675,63800
ARYA SCIENCES ACQUISITION COCOM CL AG3166W1062,364218,548SH SOLE 218,54800
ARYA SCIENCES ACQUISTION COUNIT 06/09/2027G316551142,064187,600SH SOLE 187,60000
ASPIRATIONAL CONSUMER LIFESTUNIT 99/99/9999G0543612914,3251,432,500SH SOLE 1,432,50000
ATLAS AIR WORLDWIDE HLDGS INCOM NEW04916420596215,799SH SOLE 15,79900
AURINIA PHARMACEUTICALS INCCOM05156V1021,43497,382SH SOLE 97,38200
AVADEL PHARMACEUTICALS PLCSPONSORED ADR05337M1042,059408,625SH SOLE 408,62500
AVNET INCCOM0538071037,418287,066SH SOLE 287,06600
AXALTA COATING SYS LTDCOMG0750C1081,17953,176SH SOLE 53,17600
B RILEY PRIN MERGER CORP IICL A05600U10647347,241SH SOLE 47,24100
BALLARD PWR SYS INC NEWCOM0585861081,41693,800SHCallSOLE 93,80000
BALLARD PWR SYS INC NEWCOM0585861085,430359,622SH SOLE 359,62200
BEAM GLOBALCOM07373B10926221,525SH SOLE 21,52500
BED BATH & BEYOND INCCOM0758961007,303487,500SHCallSOLE 487,50000
BED BATH & BEYOND INCCOM07589610075550,381SH SOLE 50,38100
BELLRING BRANDS INCCOM CL A07982310014,070678,392SH SOLE 678,39200
BEYOND AIR INCCOM08862L103112234,192SHCallSOLE 234,19200
BIOCRYST PHARMACEUTICALS INCCOM09058V103493143,500SHCallSOLE 143,50000
BIOCRYST PHARMACEUTICALS INCCOM09058V103406118,125SH SOLE 118,12500
BIOMX INCCOM09090D103104150,000SHCallSOLE 150,00000
BIOXCEL THERAPEUTICS INCCOM09075P1051,85642,798SH SOLE 42,79800
BLOOMIN BRANDS INCCOM09423510811,331742,064SH SOLE 742,06400
BOISE CASCADE CO DELCOM09739D1001,99650,000SHCallSOLE 50,00000
BOISE CASCADE CO DELCOM09739D1006,564164,433SH SOLE 164,43300
BOTTOMLINE TECH DEL INCCOM1013881064,935117,047SH SOLE 117,04700
BOWX ACQUISITION CORPUNIT 08/03/202510308520511,7371,143,912SH SOLE 1,143,91200
BROADSTONE ACQUISITION CORPUNIT 99/99/9999G1739V1182,904291,300SH SOLE 291,30000
BRP INCCOM SUN VTG05577W2001,05620,000SHPutSOLE 20,00000
BUNGE LIMITEDCOMG169621053,19069,809SH SOLE 69,80900
CAESARS ENTERTAINMENT INC NECOM12769G1002,58546,116SH SOLE 46,11600
CANADIAN NAT RES LTDCOM1363851014,495280,746SH SOLE 280,74600
CANOPY GROWTH CORPCOM1380351001,678117,200SHPutSOLE 117,20000
CAPRI HOLDINGS LIMITEDSHSG1890L1076,003333,500SHCallSOLE 333,50000
CARNIVAL CORPUNIT 99/99/99991436583002,598171,151SH SOLE 171,15100
CC NEUBERGER PRIN HLDGS IIUNIT 99/99/9999G3166T12913,5861,315,201SH SOLE 1,315,20100
CC NEUBERGER PRINCIPAL HLDNGUNIT 99/99/9999G1992Y1069,953918,208SH SOLE 918,20800
CELLDEX THERAPEUTICS INC NEWCOM NEW15117B2021,12876,055SH SOLE 76,05500
CF INDS HLDGS INCCOM1252691004,094133,300SHCallSOLE 133,30000
CHILDRENS PL INCCOM1689051079,775344,800SHCallSOLE 344,80000
CHURCHILL CAP CORP IICL A17143G106696319,349SHCallSOLE 319,34900
CHURCHILL CAP CORP IICL A17143G10615,0881,430,171SH SOLE 1,430,17100
CHURCHILL CAPITAL CORP IVUNIT 99/99/999917143920115,3031,527,220SH SOLE 1,527,22000
CHURCHILL DOWNS INCCOM1714841081,4428,800SHCallSOLE 8,80000
CHURCHILL DOWNS INCCOM1714841082,06112,582SH SOLE 12,58200
CIRRUS LOGIC INCCOM1727551001,24718,486SH SOLE 18,48600
CITI TRENDS INCCOM17306X10216,537661,995SH SOLE 661,99500
COGNIZANT TECHNOLOGY SOLUTIOCL A19244610218,279263,316SH SOLE 263,31600
COHERUS BIOSCIENCES INCCOM19249H10320711,300SHPutSOLE 11,30000
COHN ROBBINS HOLDINGS CORPUNIT 08/11/2025G237261213,196316,723SH SOLE 316,72300
COLLEGIUM PHARMACEUTICAL INCCOM19459J1041,44469,364SH SOLE 69,36400
COMPASS PATHWAYS PLCSPONSORED ADS20451W10175921,761SH SOLE 21,76100
COMSTOCK RES INCCOM2057683025,8061,325,559SH SOLE 1,325,55900
CONYERS PK II ACQUISITION COCOM CL A00791N10228,3452,789,869SH SOLE 2,789,86900
CONYERS PK II ACQUISITION CO*W EXP 07/18/20200791N1021,270729,849SHCallSOLE 729,84900
CORCEPT THERAPEUTICS INCCOM21835210225714,773SH SOLE 14,77300
CORNERSTONE ONDEMAND INCCOM21925Y10315,505426,432SH SOLE 426,43200
CRITEO S ASPONS ADS2267181044,203344,824SH SOLE 344,82400
CRITEO S ASPONS ADS2267181047,639626,700SHCallSOLE 626,70000
CRONOS GROUP INCCOM22717L1012,348468,700SHCallSOLE 468,70000
CRONOS GROUP INCCOM22717L10111823,561SH SOLE 23,56100
CROSS CTRY HEALTHCARE INCCOM2274831041,309201,648SH SOLE 201,64800
CUMMINS INCCOM2310211069,28443,965SH SOLE 43,96500
CURIS INCCOM NEW231269200593506,450SH SOLE 506,45000
DAVE & BUSTERS ENTMT INCCOM2383371092,871189,399SH SOLE 189,39900
DELEK LOGISTICS PARTNERS LPCOM UNT RP INT24664T1031,62657,100SHPutSOLE 57,10000
DIEBOLD NXDF INCCOM2536511036,214813,300SHPutSOLE 813,30000
DILLARDS INCCL A2540671013,15586,378SH SOLE 86,37800
DISNEY WALT COCOM DISNEY2546871061,2289,900SHCallSOLE 9,90000
DISNEY WALT COCOM DISNEY25468710623,707191,065SH SOLE 191,06500
DOMINOS PIZZA INCCOM25754A2011,7364,081SH SOLE 4,08100
DOMTAR CORPCOM NEW2575592031,32650,468SH SOLE 50,46800
DRAFTKINGS INCCOM CL A26142R1046100SHPutSOLE 10000
DROPBOX INCCL A26210C1043,862200,508SH SOLE 200,50800
EAGLE MATLS INCCOM26969P1088,909103,213SH SOLE 103,21300
EAGLE MATLS INCCOM26969P1088,632100,000SHPutSOLE 100,00000
ENDURANCE INTL GROUP HLDGS ICOM29272B1053,716647,446SH SOLE 647,44600
EQT CORPCOM26884L1092,864221,484SH SOLE 221,48400
ESPERION THERAPEUTICS INC NECOM29664W10549113,203SH SOLE 13,20300
ETF MANAGERS TRETFMG ALTR HRVST26924G5082,667256,200SHPutSOLE 256,20000
EXECUTIVE NETWORK PARTNERINGUNIT 99/99/999930158L2093,227127,813SH SOLE 127,81300
EXPEDITORS INTL WASH INCCOM30213010911,058122,165SH SOLE 122,16500
FASTLY INCCL A31188V10042,156450,000SHPutSOLE 450,00000
FIDELITY NATL INFORMATION SVCOM31620M1062071,405SH SOLE 1,40500
FOLEY TRASIMENE ACQUISITIONUNIT 99/99/999934432820814,4101,412,700SH SOLE 1,412,70000
FOLEY TRASIMENE ACQUISTN CORCOM CL A34431F104913385,847SHCallSOLE 385,84700
FOLEY TRASIMENE ACQUISTN CORCOM CL A34431F10417,6391,702,593SH SOLE 1,702,59300
G III APPAREL GROUP LTDCOM36237H1014,747362,104SH SOLE 362,10400
G III APPAREL GROUP LTDCOM36237H1013,795289,500SHCallSOLE 289,50000
GAP INCCOM36476010818,2701,072,800SHCallSOLE 1,072,80000
GAP INCCOM36476010882148,233SH SOLE 48,23300
GENESIS ENERGY L PUNIT LTD PARTN3719271043,736830,300SHCallSOLE 830,30000
GLU MOBILE INCCOM3798901069,9901,301,593SH SOLE 1,301,59300
GOLAR LNG LTDSHSG9456A1001,302215,000SHCallSOLE 215,00000
GORES HLDGS IV INCCOM CL A3828651035,252509,451SH SOLE 509,45100
GORES HLDGS V INCUNIT 99/99/99993828642056,741651,350SH SOLE 651,35000
GORES METROPOULOS INCCOM CL A3828721096,305552,116SH SOLE 552,11600
GORES METROPOULOS INCCOM CL A38287210914244,983SHCallSOLE 44,98300
GRAHAM HLDGS COCOM CL B3846371048132,012SH SOLE 2,01200
GRIFFON CORPCOM3984331023,321169,942SH SOLE 169,94200
GROCERY OUTLET HLDG CORPCOM39874R10115,068383,226SH SOLE 383,22600
GROUPON INCCOM NEW3994732062,719133,300SHCallSOLE 133,30000
GS ACQUISITION HLDGS CORP IICOM CL A36258Q10510,558981,212SH SOLE 981,21200
GS ACQUISITION HLDGS CORP IICOM CL A36258Q105632294,864SHCallSOLE 294,86400
GUESS INCCOM4016171051,815156,200SHPutSOLE 156,20000
GX ACQUISITION CORPCOM CL A36251A1072,100200,000SH SOLE 200,00000
GX ACQUISITION CORPCOM CL A36251A107158100,000SHCallSOLE 100,00000
HAYMAKER ACQUISITION CORP IICOM CL A42087L101159159,394SHCallSOLE 159,39400
HAYMAKER ACQUISITION CORP IICOM CL A42087L1011,500150,000SH SOLE 150,00000
HERSHEY COCOM4278661086,45045,000SHCallSOLE 45,00000
HERSHEY COCOM42786610836,699256,025SH SOLE 256,02500
HORIZON THERAPEUTICS PUB LSHSG461881013,47744,764SH SOLE 44,76400
HUNTSMAN CORPCOM4470111075,056227,642SH SOLE 227,64200
IDT CORPCL B NEW44894750735253,446SH SOLE 53,44600
INFRA AND ENERGY ALTRNTIVE ICOM45686J104217572,290SHCallSOLE 572,29000
INSMED INCCOM PAR $.014576693071,00631,300SHCallSOLE 31,30000
INTEL CORPCOM45814010097118,750SH SOLE 18,75000
INVESCO QQQ TRUNIT SER 146090E1034,64016,700SHPutSOLE 16,70000
INVESCO QQQ TRUNIT SER 146090E1038653,114SH SOLE 3,11400
ISHARES TRU.S. REAL ES ETF4642877396398,002SH SOLE 8,00200
ISHARES TRUS HOME CONS ETF4642887521,07518,984SH SOLE 18,98400
ISHARES TREXPANDED TECH4642875155431,745SH SOLE 1,74500
ISHARES TRMSCI USA MMENTM46432F3965803,936SH SOLE 3,93600
ISHARES TRS&P 500 GRWT ETF4642873096,65228,786SH SOLE 28,78600
ISHARES TRU.S. MED DVC ETF4642888108902,970SH SOLE 2,97000
ISHARES TRUS AER DEF ETF4642887603872,446SH SOLE 2,44600
ISHARES TRRUSSELL 2000 ETF46428765525,929173,100SHPutSOLE 173,10000
ISHARES TRRUSSELL 2000 ETF4642876556754,507SH SOLE 4,50700
JACK IN THE BOX INCCOM4663671098,900112,219SH SOLE 112,21900
JAZZ PHARMACEUTICALS PLCSHS USDG508711051,0677,485SH SOLE 7,48500
JD.COM INCSPON ADR CL A47215P1062643,399SH SOLE 3,39900
JELD-WEN HLDG INCCOM47580P10347921,200SHCallSOLE 21,20000
JELD-WEN HLDG INCCOM47580P1034,318191,054SH SOLE 191,05400
JUNIPER INDL HLDGS INCCOM CL A48205G1061,293123,600SH SOLE 123,60000
K12 INCCOM48273U1024,214160,000SHCallSOLE 160,00000
K12 INCCOM48273U1021,87271,086SH SOLE 71,08600
KANSAS CITY SOUTHERNCOM NEW4851703028,63147,729SH SOLE 47,72900
KARYOPHARM THERAPEUTICS INCCOM48576U1062,656181,904SH SOLE 181,90400
KARYOPHARM THERAPEUTICS INCCOM48576U10682156,200SHCallSOLE 56,20000
KNIGHT SWIFT TRANSN HLDGS INCL A49904910412,814314,833SH SOLE 314,83300
KNOWLES CORPCOM49926D1093,430230,168SH SOLE 230,16800
KOHLS CORPCOM5002551049,076489,800SHCallSOLE 489,80000
KOHLS CORPCOM50025510441622,475SH SOLE 22,47500
KONTOOR BRANDS INCCOM50050N10326,4151,091,528SH SOLE 1,091,52800
KONTOOR BRANDS INCCOM50050N1034,535187,400SHCallSOLE 187,40000
KRYSTAL BIOTECH INCCOM5011471021,45033,672SH SOLE 33,67200
KURA ONCOLOGY INCCOM50127T10977925,425SH SOLE 25,42500
LAM RESEARCH CORPCOM5128071083,31810,000SHPutSOLE 10,00000
LANDSTAR SYS INCCOM5150981014,80738,306SH SOLE 38,30600
LAS VEGAS SANDS CORPCOM5178341073507,500SHPutSOLE 7,50000
LAS VEGAS SANDS CORPCOM51783410710,993235,600SHCallSOLE 235,60000
LAS VEGAS SANDS CORPCOM51783410713,853296,898SH SOLE 296,89800
LEAP THERAPEUTICS INCCOM52187K1011,559787,326SH SOLE 787,32600
LEISURE ACQUISITION CORPCOM52539T10726925,185SH SOLE 25,18500
LIFESCI ACQUISITION CORPCOM53228P1091,07186,398SH SOLE 86,39800
LIFESCI ACQUISITION CORPCOM53228P10914492,398SHCallSOLE 92,39800
LIQUID MEDIA GROUP LTD NEWCOM NEW53634Q204863616,668SH SOLE 616,66800
LIVERAMP HLDGS INCCOM53815P1088,027155,056SH SOLE 155,05600
LOUISIANA PAC CORPCOM54634710549516,759SH SOLE 16,75900
LOUISIANA PAC CORPCOM5463471055,902200,000SHCallSOLE 200,00000
MALIBU BOATS INCCOM CL A56117J1002585,200SH SOLE 5,20000
MATCH GROUP INC NEWCOM57667L1072,24620,300SHCallSOLE 20,30000
MATCH GROUP INC NEWCOM57667L10715,252137,836SH SOLE 137,83600
MATSON INCCOM57686G1053,86296,328SH SOLE 96,32800
MEDALLIA INCCOM5840211098,140296,878SH SOLE 296,87800
MERCK & CO. INCCOM58933Y1056,71480,937SH SOLE 80,93700
MERCK & CO. INCCOM58933Y1058,569103,300SHCallSOLE 103,30000
MEREO BIOPHARMA GROUP PLCADS5894921071,162443,517SH SOLE 443,51700
MGM RESORTS INTERNATIONALCOM5529531013,942181,219SH SOLE 181,21900
MICRON TECHNOLOGY INCCOM5951121038,631183,786SH SOLE 183,78600
MOLSON COORS BEVERAGE COCL B60871R2093,13193,300SHCallSOLE 93,30000
MONDELEZ INTL INCCL A60920710533,447582,188SH SOLE 582,18800
MYOVANT SCIENCES LTDCOMG637AM10279056,200SHCallSOLE 56,20000
NEUROTROPE INCCOM NEW64129T2070156,250SHCallSOLE 156,25000
NI HLDGS INCCOM65342T1065,906349,656SH SOLE 349,65600
NORBORD INCCOM NEW65548P40350617,165SH SOLE 17,16500
NORWEGIAN CRUISE LINE HLDG LSHSG667211041,711100,000SHCallSOLE 100,00000
NORWEGIAN CRUISE LINE HLDG LSHSG667211042,423141,608SH SOLE 141,60800
NOVUS CAP CORPCOM67012U1082,415205,542SH SOLE 205,54200
OLIN CORPCOM PAR $16806652053,261263,419SH SOLE 263,41900
ORASURE TECHNOLOGIES INCCOM68554V10818114,880SH SOLE 14,88000
ORASURE TECHNOLOGIES INCCOM68554V1081,460120,000SHCallSOLE 120,00000
OTONOMY INCCOM68906L1053,745924,645SH SOLE 924,64500
PAPA JOHNS INTL INCCOM6988131024,61056,030SH SOLE 56,03000
PAYPAL HLDGS INCCOM70450Y1037,45637,843SH SOLE 37,84300
PFIZER INCCOM7170811031,16831,834SH SOLE 31,83400
PFIZER INCCOM7170811036,177168,300SHCallSOLE 168,30000
PG&E CORPCOM69331C1087,082754,252SH SOLE 754,25200
PINTEREST INCCL A72352L1061,73541,791SH SOLE 41,79100
POLARIS INCCOM7310681025,18954,998SH SOLE 54,99800
POLARITYTE INCCOM731094108174167,500SH SOLE 167,50000
PROTAGONIST THERAPEUTICS INCCOM74366E10245423,216SH SOLE 23,21600
PROVENTION BIO INCCOM74374N10254942,791SH SOLE 42,79100
PURPLE INNOVATION INCCOM74640Y1063,508141,106SH SOLE 141,10600
QELL ACQUISITION CORPUNIT 10/01/2025G7307X12110,6501,048,239SH SOLE 1,048,23900
QUALCOMM INCCOM7475251037,09960,327SH SOLE 60,32700
REDBALL ACQUISITION CORPUNIT 99/99/9999G7417R1217,161677,524SH SOLE 677,52400
REINVENT TECHNOLOGY PARTNERSUNIT 99/99/9999G7483N1111,867162,500SH SOLE 162,50000
REVOLVE GROUP INCCL A76156B1075,765350,905SH SOLE 350,90500
RHCOM74967X1035411,413SH SOLE 1,41300
RIBBIT LEAP LTDUNIT 99/99/9999G7552B1211,420109,220SH SOLE 109,22000
RIGEL PHARMACEUTICALS INCCOM NEW7665596032,022842,486SH SOLE 842,48600
ROYAL CARIBBEAN GROUPCOMV7780T1032,49938,611SH SOLE 38,61100
SELECT SECTOR SPDR TRTECHNOLOGY81369Y8031,17910,107SH SOLE 10,10700
SELECT SECTOR SPDR TRSBI MATERIALS81369Y1005999,413SH SOLE 9,41300
SELECT SECTOR SPDR TRSBI INT-INDS81369Y7045396,997SH SOLE 6,99700
SELECT SECTOR SPDR TRENERGY81369Y50633411,149SH SOLE 11,14900
SELECT SECTOR SPDR TRENERGY81369Y5064,642155,000SHPutSOLE 155,00000
SELECT SECTOR SPDR TRSBI INT-FINL81369Y6051,37457,087SH SOLE 57,08700
SELECT SECTOR SPDR TRSBI INT-UTILS81369Y8862,11035,531SH SOLE 35,53100
SHOPIFY INCCL A82509L107727711SH SOLE 71100
SILVER SPIKE ACQUISITION CORCL A SHSG8136L1065,698562,500SH SOLE 562,50000
SIMON PPTY GROUP INC NEWCOM8288061095,32382,295SH SOLE 82,29500
SNAP INCCL A83304A1065,612214,947SH SOLE 214,94700
SOCIAL CAP HEDSPIA HLDG CO ICOM CL AG8251K10732083,207SHCallSOLE 83,20700
SOCIAL CAP HEDSPIA HLDG CO ICOM CL AG8251K1072,280182,970SH SOLE 182,97000
SOLENO THERAPEUTICS INCCOM NEW834203200607241,975SH SOLE 241,97500
SONOS INCCOM83570H10812,553826,972SH SOLE 826,97200
SPDR DOW JONES INDL AVERAGEUT SER 178467X1097912,851SH SOLE 2,85100
SPDR S&P 500 ETF TRTR UNIT78462F1033,3029,859SH SOLE 9,85900
SPDR SER TRS&P RETAIL ETF78464A7143,31766,800SHPutSOLE 66,80000
SPDR SER TRS&P RETAIL ETF78464A7141,15423,242SH SOLE 23,24200
SPDR SER TRS&P OILGAS EXP78468R5564,674111,100SHPutSOLE 111,10000
SPDR SER TRS&P BIOTECH78464A8706,26256,200SHPutSOLE 56,20000
SPROUT SOCIAL INCCOM CL A85209W1095,236136,010SH SOLE 136,01000
STAR PEAK ENERGY TRANSITIONUNIT 99/99/99998551852036,306615,234SH SOLE 615,23400
STITCH FIX INCCOM CL A86089710731611,657SH SOLE 11,65700
STITCH FIX INCCOM CL A8608971073,616133,300SHCallSOLE 133,30000
STMICROELECTRONICS N VNY REGISTRY8610121023100SHCallSOLE 10000
SUPER MICRO COMPUTER INCCOM86800U10475828,698SH SOLE 28,69800
SWITCHBACK ENERGY ACQUISTN CCOM CL A87105M1021,974126,514SH SOLE 126,51400
SYNCHRONY FINANCIALCOM87165B10340715,568SH SOLE 15,56800
TAUBMAN CTRS INCCOM8766641031,41542,500SHCallSOLE 42,50000
TESLA INCCOM88160R1012,8716,692SH SOLE 6,69200
TFI INTL INCCOM87241L1093,54184,661SH SOLE 84,66100
THE REALREAL INCCOM88339P1018,717602,433SH SOLE 602,43300
THE TRADE DESK INCCOM CL A88339J10525,93950,000SHPutSOLE 50,00000
THERAPEUTICSMD INCCOM88338N107316200,000SHCallSOLE 200,00000
THERAPEUTICSMD INCCOM88338N107232147,046SH SOLE 147,04600
THOR INDS INCCOM8851601013,38635,547SH SOLE 35,54700
THOR INDS INCCOM8851601013,13432,900SHCallSOLE 32,90000
TORTOISE ACQUISITION CORP IIUNIT 06/14/2027G895541105,173475,473SH SOLE 475,47300
TREAN INS GROUP INCCOM89457R1011,37189,883SH SOLE 89,88300
TREBIA ACQUISITION CORPCOM CL AG9027T109422284,471SHCallSOLE 284,47100
TREBIA ACQUISITION CORPCOM CL AG9027T10911,9281,171,752SH SOLE 1,171,75200
TRIPADVISOR INCCOM8969452013,120159,272SH SOLE 159,27200
TRIPADVISOR INCCOM8969452015,325271,800SHCallSOLE 271,80000
TWC TECH HLDGS II CORPUNIT 09/10/202590117G2045,118505,700SH SOLE 505,70000
TWITTER INCCOM90184L10246410,425SH SOLE 10,42500
UBER TECHNOLOGIES INCCOM90353T1004,128113,158SH SOLE 113,15800
UBER TECHNOLOGIES INCCOM90353T1009,116249,900SHCallSOLE 249,90000
UNIQURE NVSHSN9006410141211,200SHPutSOLE 11,20000
VANECK VECTORS ETF TRPHARMACEUTICAL92189F6925,68891,500SHPutSOLE 91,50000
VANECK VECTORS ETF TRSEMICONDUCTOR ET92189F6766783,894SH SOLE 3,89400
VESPER HEALTHCARE ACQSTN CORUNIT 99/99/999992538T2037,346716,000SH SOLE 716,00000
VISTA OUTDOOR INCCOM9283771001,87993,100SHCallSOLE 93,10000
VYNE THERAPEUTICS INCCOM NEW92941V1006840,820SH SOLE 40,82000
WAYFAIR INCCL A94419L10129100SHPutSOLE 10000
WERNER ENTERPRISES INCCOM9507551086,490154,557SH SOLE 154,55700
WEX INCCOM96208T1043,03921,869SH SOLE 21,86900
WILLIAMS SONOMA INCCOM9699041017,99088,351SH SOLE 88,35100
WINNEBAGO INDS INCCOM9746371002635,087SH SOLE 5,08700
WNS HLDGS LTDSPON ADR92932M1017,095110,923SH SOLE 110,92300
WOLVERINE WORLD WIDE INCCOM9780971034,977192,600SH SOLE 192,60000
WORKIVA INCCOM CL A98139A1054,86287,203SH SOLE 87,20300
WRAP TECHNOLOGIES INCCOM98212N107888131,400SHCallSOLE 131,40000
WYNN RESORTS LTDCOM98313410723,913333,000SHCallSOLE 333,00000
WYNN RESORTS LTDCOM9831341076,65192,615SH SOLE 92,61500
YANDEX N VSHS CLASS AN972841082183,334SH SOLE 3,33400
YELP INCCL A9858171057,791387,803SH SOLE 387,80300
YRC WORLDWIDE INCCOM PAR $.019842496071,945496,170SH SOLE 496,17000
YUCAIPA ACQUISITION CORPUNIT 99/99/9999G9879L1215,741562,807SH SOLE 562,80700
ZILLOW GROUP INCCL C CAP STK98954M20030,802303,200SHCallSOLE 303,20000
ZILLOW GROUP INCCL C CAP STK98954M2006676,564SH SOLE 6,56400
ZYNGA INCCL A98986T1081,656181,542SH SOLE 181,54200