ABEONA THERAPEUTICS INC
COM
00289Y107
1585
100000
SH
SOLE
100000
0
0
ABERCROMBIE & FITCH CO
CL A
002896207
6536
375000
SH
SOLE
375000
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
18996
300000
SH
SOLE
300000
0
0
AERCAP HOLDINGS NV
SHS
N00985106
5258
99944
SH
SOLE
99944
0
0
AETNA INC
COM
00817Y108
5412
30000
SH
SOLE
30000
0
0
AFFIMED NV
COM
N01045108
163
125000
SH
SOLE
125000
0
0
AK STL HLDG CORP
COM
001547108
283
50000
SH
Call
SOLE
50000
0
0
ALPS ETF TR
ALERIAN MLP
00162Q866
18343
1700000
SH
SOLE
1700000
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
195708
1135000
SH
SOLE
1135000
0
0
ALPHABET INC
CAP STK CL A
02079K305
75107
71300
SH
SOLE
71300
0
0
ALTABA INC
COM
021346101
32830
470000
SH
SOLE
470000
0
0
AMAZON COM INC
COM
023135106
105837
90500
SH
SOLE
90500
0
0
AMERICAN AIRLS GROUP INC
COM
02376R102
1301
25000
SH
Call
SOLE
25000
0
0
AMERICAN EAGLE OUTFITTERS
COM
02553E106
9400
500000
SH
SOLE
500000
0
0
AMERICAN TOWER CORP
COM
03027X100
51338
359835
SH
SOLE
359835
0
0
AMETEK INC
COM
031100100
3723
51375
SH
SOLE
51375
0
0
ANADARKO PETE CORP
COM
032511107
87165
1625000
SH
SOLE
1625000
0
0
ANTARES PHARMA INC
COM
036642106
279
140000
SH
SOLE
140000
0
0
APPLE INC
COM
037833100
199691
1180000
SH
SOLE
1180000
0
0
ASHLAND GLOBAL HLDGS INC
COM
044186104
8195
115097
SH
SOLE
115097
0
0
ATHENE HLDG LTD
CL A
G0684D107
12928
250000
SH
SOLE
250000
0
0
ATLANTICA YIELD PLC
SHS
G0751N103
6912
325900
SH
SOLE
325900
0
0
AT&T INC
COM
00206R102
9720
250000
SH
Call
SOLE
250000
0
0
AUTODESK INC
COM
052769106
1720
16407
SH
SOLE
16407
0
0
AUTOZONE INC
COM
053332102
32012
45000
SH
SOLE
45000
0
0
AVISTA HEALTHCARE PUB ACQ CO
*W EXP 99/99/999
G0726L117
417
1490000
SH
SOLE
1490000
0
0
AVISTA HEALTHCARE PUB ACQ CO
CL A
G0726L125
14781
1490000
SH
SOLE
1490000
0
0
AXALTA COATING SYS LTD
COM
G0750C108
4854
150000
SH
Call
SOLE
150000
0
0
AXALTA COATING SYS LTD
COM
G0750C108
5932
183312
SH
SOLE
183312
0
0
AXOGEN INC
COM
05463X106
1415
50000
SH
SOLE
50000
0
0
BANK AMER CORP
COM
060505104
2952
100000
SH
Call
SOLE
100000
0
0
BANK AMER CORP
COM
060505104
25092
850000
SH
SOLE
850000
0
0
BLUEBIRD BIO INC
COM
09609G100
3277
18400
SH
SOLE
18400
0
0
BLUEPRINT MEDICINES CORP
COM
09627Y109
2639
35000
SH
SOLE
35000
0
0
BOSTON OMAHA CORP
COM
101044105
1620
50000
SH
SOLE
50000
0
0
BOYD GAMING CORP
COM
103304101
3505
100000
SH
SOLE
100000
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
11774
192140
SH
SOLE
192140
0
0
BROADCOM LTD
SHS
Y09827109
50096
195000
SH
SOLE
195000
0
0
BRUNSWICK CORP
COM
117043109
11044
200000
SH
SOLE
200000
0
0
BUNGE LTD
COM
G16962105
9767
145605
SH
SOLE
145605
0
0
BURLINGTON STORES INC
COM
122017106
28912
235000
SH
SOLE
235000
0
0
CAESARS ENTMT CORP
COM
127686103
23719
1875000
SH
SOLE
1875000
0
0
CAMECO CORP
COM
13321L108
738
80000
SH
SOLE
80000
0
0
CANADIAN PAC RY LTD
COM
13645T100
4074
22291
SH
SOLE
22291
0
0
CAPITAL ONE FINL CORP
COM
14040H105
62238
625000
SH
SOLE
625000
0
0
CAPITOL INVT CORP IV
*W EXP 01/01/202
G18920127
128
116666
SH
SOLE
116666
0
0
CAPITOL INVT CORP IV
CL A ORD
G18920101
3388
350000
SH
SOLE
350000
0
0
CARNIVAL CORP
UNIT 99/99/9999
143658300
34844
525000
SH
SOLE
525000
0
0
CARRIZO OIL & GAS INC
COM
144577103
1298
60975
SH
SOLE
60975
0
0
CATERPILLAR INC DEL
COM
149123101
14970
95000
SH
SOLE
95000
0
0
CBS CORP NEW
CL B
124857202
28025
475000
SH
SOLE
475000
0
0
CDK GLOBAL INC
COM
12508E101
7128
100000
SH
Call
SOLE
100000
0
0
CDK GLOBAL INC
COM
12508E101
27216
381813
SH
SOLE
381813
0
0
CHILDRENS PL INC
COM
168905107
14535
100000
SH
Call
SOLE
100000
0
0
CHILDRENS PL INC
COM
168905107
21803
150000
SH
SOLE
150000
0
0
CHINA LIFE INS CO LTD
SPON ADR REP H
16939P106
32781
2100000
SH
SOLE
2100000
0
0
CISCO SYS INC
COM
17275R102
9575
250000
SH
SOLE
250000
0
0
CISION LTD
*W EXP 06/22/202
G1992S117
544
200000
SH
SOLE
200000
0
0
CITIGROUP INC
COM
172967424
5581
75000
SH
SOLE
75000
0
0
CLOVIS ONCOLOGY INC
COM
189464100
1700
25000
SH
SOLE
25000
0
0
CME GROUP INC
COM CL A
12572Q105
15340
105032
SH
SOLE
105032
0
0
CNH INDL N V
SHS
N20944109
1454
108541
SH
SOLE
108541
0
0
COLLEGIUM PHARMACEUTICAL INC
COM
19459J104
3231
175000
SH
SOLE
175000
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
14857
65000
SH
SOLE
65000
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
94359
850000
SH
SOLE
850000
0
0
CYMABAY THERAPEUTICS INC
COM
23257D103
460
50000
SH
SOLE
50000
0
0
CYRUSONE INC
COM
23283R100
26789
450000
SH
SOLE
450000
0
0
DANAHER CORP DEL
COM
235851102
12668
136482
SH
SOLE
136482
0
0
DECKERS OUTDOOR CORP
COM
243537107
8025
100000
SH
SOLE
100000
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
2800
50000
SH
SOLE
50000
0
0
DEPOMED INC
NOTE 2.500% 9/0
249908AA2
3398
4000000
SH
SOLE
4000000
0
0
DOLLAR TREE INC
COM
256746108
40241
375000
SH
SOLE
375000
0
0
DST SYS INC DEL
COM
233326107
5400
87000
SH
Call
SOLE
87000
0
0
EASTERLY ACQUISITION CORP
*W EXP 07/29/202
27616L110
152
256000
SH
SOLE
256000
0
0
EDISON INTERNATIONAL
COM
281020107
2213
35000
SH
SOLE
35000
0
0
ELECTRUM SPL ACQUISITION COR
*W EXP 99/99/999
G3105C112
101
250000
SH
SOLE
250000
0
0
SELECT SECTOR SPDR TR
ENERGY
81369Y506
36130
500000
SH
Call
SOLE
500000
0
0
SELECT SECTOR SPDR TR
ENERGY
81369Y506
25652
355000
SH
SOLE
355000
0
0
EQT CORP
COM
26884L109
3415
60000
SH
SOLE
60000
0
0
EQUINIX INC
COM PAR $0.001
29444U700
79314
175000
SH
SOLE
175000
0
0
ESTRE AMBIENTAL INC
*W EXP 12/21/202
G3206V118
180
250000
SH
SOLE
250000
0
0
EVERTEC INC
COM
30040P103
14254
1044262
SH
SOLE
1044262
0
0
EXPEDIA INC DEL
COM NEW
30212P303
9582
80000
SH
SOLE
80000
0
0
FACEBOOK INC
CL A
30303M102
180872
1025000
SH
SOLE
1025000
0
0
FEDERAL STR ACQUISITION CORP
*W EXP 07/24/202
31421V115
525
500000
SH
SOLE
500000
0
0
FEDERAL STR ACQUISITION CORP
COM
31421V107
9710
1000000
SH
SOLE
1000000
0
0
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
41865
1500000
SH
Call
SOLE
1500000
0
0
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
24700
885000
SH
SOLE
885000
0
0
FIRST BANCORP P R
COM NEW
318672706
22409
4393972
SH
SOLE
4393972
0
0
FIRST DATA CORP NEW
COM CL A
32008D106
4495
269026
SH
SOLE
269026
0
0
FLOOR & DECOR HLDGS INC
CL A
339750101
10953
225000
SH
SOLE
225000
0
0
FORD MTR CO DEL
COM PAR $0.01
345370860
749
60000
SH
SOLE
60000
0
0
GAP INC DEL
COM
364760108
8515
250000
SH
SOLE
250000
0
0
GCP APPLIED TECHNOLOGIES INC
COM
36164Y101
3444
107950
SH
SOLE
107950
0
0
GDS HLDGS LTD
SPONSORED ADR
36165L108
44955
1995340
SH
SOLE
1995340
0
0
GENERAL ELECTRIC CO
COM
369604103
545
31245
SH
SOLE
31245
0
0
GENERAL MTRS CO
COM
37045V100
8403
205000
SH
Call
SOLE
205000
0
0
GENERAL MTRS CO
COM
37045V100
1640
40000
SH
SOLE
40000
0
0
GIGCAPITAL INC
UNIT 03/06/2025
37518N205
2500
250000
SH
SOLE
250000
0
0
GLOBAL PARTNER ACQUISITION C
*W EXP 07/01/202
37954X113
648
600000
SH
SOLE
600000
0
0
GLOBAL PARTNER ACQUISITION C
COM
37954X105
6000
600000
SH
SOLE
600000
0
0
GORES HLDGS II INC
*W EXP 03/06/202
382867117
1273
633333
SH
SOLE
633333
0
0
GORES HLDGS II INC
COM CL A
382867109
18886
1900000
SH
SOLE
1900000
0
0
GTY TECHNOLOGY HOLDINGS INC
*W EXP 99/99/999
G4182A128
1273
942666
SH
SOLE
942666
0
0
GTY TECHNOLOGY HOLDINGS INC
CL A
G4182A102
25818
2600000
SH
SOLE
2600000
0
0
GW PHARMACEUTICALS PLC
ADS
36197T103
2640
20000
SH
SOLE
20000
0
0
HAEMONETICS CORP
COM
405024100
2904
50000
SH
SOLE
50000
0
0
HAYMAKER ACQUISITION CORP
*W EXP 10/27/202
420870115
100
125000
SH
SOLE
125000
0
0
HAYMAKER ACQUISITION CORP
COM
420870107
2390
250000
SH
SOLE
250000
0
0
HD SUPPLY HLDGS INC
COM
40416M105
17013
425000
SH
SOLE
425000
0
0
HEXCEL CORP NEW
COM
428291108
2474
40000
SH
SOLE
40000
0
0
HOSTESS BRANDS INC
*W EXP 11/04/202
44109J114
466
200000
SH
SOLE
200000
0
0
HOWARD HUGHES CORP
COM
44267D107
3284
25018
SH
SOLE
25018
0
0
HUBBELL INC
COM
443510607
2987
22067
SH
SOLE
22067
0
0
HUNTER MARITIME ACQUISITION
*W EXP 99/99/999
Y37828129
105
350000
SH
SOLE
350000
0
0
HUNTER MARITIME ACQUISITION
CL A
Y37828111
6825
700000
SH
SOLE
700000
0
0
IBERIABANK CORP
COM
450828108
24803
320037
SH
SOLE
320037
0
0
IMMUNE DESIGN CORP
COM
45252L103
390
100000
SH
SOLE
100000
0
0
INTERXION HOLDING N.V
SHS
N47279109
64823
1100000
SH
SOLE
1100000
0
0
INVITATION HOMES INC
COM
46187W107
5068
215000
SH
SOLE
215000
0
0
IROBOT CORP
COM
462726100
13423
175000
SH
SOLE
175000
0
0
ISHARES TR
20 YR TR BD ETF
464287432
1412
11131
SH
SOLE
11131
0
0
ISHARES TR
BARCLAYS 7 10 YR
464287440
3945
37369
SH
SOLE
37369
0
0
ISHARES TR
IBOXX HI YD ETF
464288513
87260
1000000
SH
Put
SOLE
1000000
0
0
ISHARES TR
MSCI CHINA ETF
46429B671
6321
95000
SH
SOLE
95000
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
47120
1000000
SH
Call
SOLE
1000000
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
46884
995000
SH
SOLE
995000
0
0
ISHARES INC
MSCI SINGPOR ETF
46434G780
5186
200000
SH
SOLE
200000
0
0
ISHARES TR
U.S. REAL ES ETF
464287739
16202
200000
SH
Put
SOLE
200000
0
0
JACK IN THE BOX INC
COM
466367109
12264
125000
SH
SOLE
125000
0
0
JETBLUE AIRWAYS CORP
COM
477143101
1340
60000
SH
SOLE
60000
0
0
KAYNE ANDERSON ACQUISITION
*W EXP 06/30/202
48661U110
425
500000
SH
SOLE
500000
0
0
KAYNE ANDERSON ACQUISITION
COM CL A
48661U102
14565
1500000
SH
SOLE
1500000
0
0
KOHLS CORP
COM
500255104
16269
300000
SH
SOLE
300000
0
0
LANDCADIA HOLDINGS INC
CL A
51476W107
12189
1225000
SH
SOLE
1225000
0
0
LANDCADIA HOLDINGS INC
*W EXP 06/01/202
51476W115
858
1225000
SH
SOLE
1225000
0
0
LEGACY ACQUISITION CORP
*W EXP 11/30/202
524643111
210
500000
SH
SOLE
500000
0
0
LEGACY ACQUISITION CORP
COM CL A
524643103
4805
500000
SH
SOLE
500000
0
0
LIONS GATE ENTMNT CORP
CL A VTG
535919401
11834
350000
SH
SOLE
350000
0
0
LOWES COS INC
COM
548661107
25559
275000
SH
SOLE
275000
0
0
LULULEMON ATHLETICA INC
COM
550021109
38509
490000
SH
SOLE
490000
0
0
MACYS INC
COM
55616P104
30228
1200000
SH
Put
SOLE
1200000
0
0
MARRIOTT INTL INC NEW
CL A
571903202
20360
150000
SH
SOLE
150000
0
0
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
4237
70000
SH
Call
SOLE
70000
0
0
MCDONALDS CORP
COM
580135101
25818
150000
SH
SOLE
150000
0
0
MICHAEL KORS HLDGS LTD
SHS
G60754101
23606
375000
SH
SOLE
375000
0
0
MICROSOFT CORP
COM
594918104
215989
2525000
SH
SOLE
2525000
0
0
MONSANTO CO
COM
61166W101
69951
599000
SH
SOLE
599000
0
0
MORGAN STANLEY
COM
617446448
49322
940000
SH
SOLE
940000
0
0
MOSAIC ACQUISITION CORP
*W EXP 99/99/999
G62848125
477
366666
SH
SOLE
366666
0
0
MOSAIC ACQUISITION CORP
SHS CL A
G62848109
10670
1100000
SH
SOLE
1100000
0
0
MOSAIC CO NEW
COM
61945C103
2566
100000
SH
SOLE
100000
0
0
POWERSHARES QQQ TRUST
UNIT SER 1
73935A104
44392
285000
SH
SOLE
285000
0
0
NETEASE INC
SPONSORED ADR
64110W102
41132
119200
SH
SOLE
119200
0
0
NETFLIX INC
COM
64110L106
30714
160000
SH
SOLE
160000
0
0
NEWLINK GENETICS CORP
COM
651511107
811
100000
SH
SOLE
100000
0
0
NEWMARK GROUP INC
CL A
65158N102
795
50000
SH
SOLE
50000
0
0
NEW ORIENTAL ED & TECH GRP I
SPON ADR
647581107
28200
300000
SH
SOLE
300000
0
0
NUCOR CORP
COM
670346105
5370
84457
SH
SOLE
84457
0
0
OASIS PETE INC NEW
COM
674215108
841
100000
SH
SOLE
100000
0
0
OCEAN RIG UDW INC
COM CL A
G66964118
2693
100502
SH
SOLE
100502
0
0
OKTA INC
CL A
679295105
17053
665865
SH
SOLE
665865
0
0
OMNICOM GROUP
COM
681919106
20028
275000
SH
SOLE
275000
0
0
PAYCHEX INC
COM
704326107
10212
150000
SH
Call
SOLE
150000
0
0
PLANET FITNESS INC
CL A
72703H101
41556
1200000
SH
SOLE
1200000
0
0
PLAYA HOTELS & RESORTS NV
SHS
N70544106
1079
100000
SH
SOLE
100000
0
0
POPULAR INC
COM NEW
733174700
29338
826649
SH
SOLE
826649
0
0
PPG INDS INC
COM
693506107
688
5889
SH
SOLE
5889
0
0
PRAXAIR INC
COM
74005P104
86079
556500
SH
SOLE
556500
0
0
PRICELINE GRP INC
COM
741503403
14771
8500
SH
SOLE
8500
0
0
PROTEOSTASIS THERAPEUTICS IN
COM
74373B109
583
100000
SH
SOLE
100000
0
0
PTC THERAPEUTICS INC
COM
69366J200
834
50000
SH
SOLE
50000
0
0
PVH CORP
COM
693656100
51454
375000
SH
SOLE
375000
0
0
RALPH LAUREN CORP
COM
751212101
18146
175000
SH
SOLE
175000
0
0
RESTAURANT BRANDS INTL INC
COM
76131D103
21518
350000
SH
SOLE
350000
0
0
RH
COM
74967X103
15087
175000
SH
SOLE
175000
0
0
ROCKWELL AUTOMATION INC
COM
773903109
982
5000
SH
SOLE
5000
0
0
ROPER TECHNOLOGIES INC
COM
776696106
2983
11516
SH
SOLE
11516
0
0
ROSS STORES INC
COM
778296103
18056
225000
SH
SOLE
225000
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
10062
66000
SH
SOLE
66000
0
0
SABAN CAP ACQUISITION CORP
*W EXP 09/21/202
78516C114
945
750000
SH
SOLE
750000
0
0
SABAN CAP ACQUISITION CORP
COM CL A
78516C106
14865
1500000
SH
SOLE
1500000
0
0
SALESFORCE COM INC
COM
79466L302
30669
300000
SH
SOLE
300000
0
0
SAVARA INC
COM
805111101
705
47500
SH
SOLE
47500
0
0
SCORPIO TANKERS INC
SHS
Y7542C106
1037
340000
SH
SOLE
340000
0
0
SENTINEL ENERGY SVCS INC
*W EXP 11/02/202
G8062D110
0
166666
SH
SOLE
166666
0
0
SENTINEL ENERGY SVCS INC
COM CL A
G8062D102
5000
500000
SH
SOLE
500000
0
0
SHERWIN WILLIAMS CO
COM
824348106
8201
20000
SH
SOLE
20000
0
0
SIGNET JEWELERS LIMITED
SHS
G81276100
932
16488
SH
SOLE
16488
0
0
SILVER RUN ACQUISITION
*W EXP 03/28/202
82812A111
1332
900000
SH
SOLE
900000
0
0
SILVER RUN ACQUISITION
COM CL A
82812A103
14865
1500000
SH
SOLE
1500000
0
0
SIMPLY GOOD FOODS CO
*W EXP 07/07/202
82900L110
1164
299900
SH
SOLE
299900
0
0
SINA CORP
COM
G81477104
16802
167500
SH
SOLE
167500
0
0
SLM CORP
COM
78442P106
6539
578713
SH
SOLE
578713
0
0
SOCIAL CAP HEDOSOPHIA HLDGS
*W EXP 99/99/999
G8250R129
292
166666
SH
SOLE
166666
0
0
SOCIAL CAP HEDOSOPHIA HLDGS
CL A
G8250R103
5040
500000
SH
SOLE
500000
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
907324
3400000
SH
Call
SOLE
3400000
0
0
SPDR SERIES TRUST
S&P OILGAS EXP
78464A730
48334
1300000
SH
SOLE
1300000
0
0
SPDR SERIES TRUST
S&P REGL BKG
78464A698
39430
670000
SH
Call
SOLE
670000
0
0
SPDR SERIES TRUST
S&P REGL BKG
78464A698
22069
375000
SH
SOLE
375000
0
0
SPDR SERIES TRUST
S&P RETAIL ETF
78464A714
1581
35000
SH
SOLE
35000
0
0
STARBUCKS CORP
COM
855244109
22972
400000
SH
Call
SOLE
400000
0
0
STARS GROUP INC
COM
85570W100
3495
150000
SH
SOLE
150000
0
0
STEADYMED LTD
SHS
M84920103
833
225000
SH
SOLE
225000
0
0
SVB FINANCIAL GROUP
COM
78486Q101
70131
300000
SH
SOLE
300000
0
0
SYNCHRONY FINANCIAL
COM
87165B103
50193
1300000
SH
SOLE
1300000
0
0
SYNERGY PHARMACEUTICALS DEL
COM NEW
871639308
502
225000
SH
SOLE
225000
0
0
TAL ED GROUP
SPONSORED ADS
874080104
5942
200000
SH
SOLE
200000
0
0
TAPESTRY INC
COM
876030107
16586
375000
SH
SOLE
375000
0
0
TARGET CORP
COM
87612E106
6525
100000
SH
Put
SOLE
100000
0
0
TATA MTRS LTD
SPONSORED ADR
876568502
1333
40311
SH
SOLE
40311
0
0
TESLA INC
COM
88160R101
998
3205
SH
SOLE
3205
0
0
TESLA INC
COM
88160R101
1868
6000
SH
Put
SOLE
6000
0
0
THOR INDS INC
COM
885160101
15072
100000
SH
SOLE
100000
0
0
TIFFANY & CO NEW
COM
886547108
10993
105750
SH
SOLE
105750
0
0
TIME WARNER INC
COM NEW
887317303
9147
100000
SH
Call
SOLE
100000
0
0
TIME WARNER INC
COM NEW
887317303
50309
550000
SH
SOLE
550000
0
0
T MOBILE US INC
COM
872590104
3334
52488
SH
SOLE
52488
0
0
TPG PACE ENERGY HLDGS CORP
*W EXP 99/99/999
872656111
1125
833333
SH
SOLE
833333
0
0
TPG PACE ENERGY HLDGS CORP
COM
872656103
24350
2500000
SH
SOLE
2500000
0
0
TPG PACE HLDGS CORP
*W EXP 99/99/999
G89827110
465
300000
SH
SOLE
300000
0
0
TPG PACE HLDGS CORP
CL A
G89827128
8775
900000
SH
SOLE
900000
0
0
TWENTY FIRST CENTY FOX INC
CL A
90130A101
39710
1150000
SH
SOLE
1150000
0
0
TWILIO INC
CL A
90138F102
2218
94000
SH
SOLE
94000
0
0
ULTA BEAUTY INC
COM
90384S303
16775
75000
SH
SOLE
75000
0
0
ULTIMATE SOFTWARE GROUP INC
COM
90385D107
20732
95000
SH
SOLE
95000
0
0
UNIFIRST CORP MASS
COM
904708104
3265
19799
SH
SOLE
19799
0
0
UNITED CONTL HLDGS INC
COM
910047109
1685
25000
SH
SOLE
25000
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
1757
13772
SH
SOLE
13772
0
0
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
1923
36500
SH
SOLE
36500
0
0
VANECK VECTORS ETF TR
RUSSIA ETF
92189F403
10605
500000
SH
Call
SOLE
500000
0
0
VANECK VECTORS ETF TR
RUSSIA ETF
92189F403
10605
500000
SH
Put
SOLE
500000
0
0
VANECK VECTORS ETF TR
RUSSIA ETF
92189F403
5303
250000
SH
SOLE
250000
0
0
VANTAGE ENERGY ACQUISITION
*W EXP 04/12/202
92211L113
400
333333
SH
SOLE
333333
0
0
VANTAGE ENERGY ACQUISITION
COM CL A
92211L105
9720
1000000
SH
SOLE
1000000
0
0
VERASTEM INC
COM
92337C104
409
133331
SH
SOLE
133331
0
0
VIPSHOP HLDGS LTD
SPONSORED ADR
92763W103
16408
1400000
SH
SOLE
1400000
0
0
VISA INC
COM CL A
92826C839
14253
125000
SH
SOLE
125000
0
0
VMWARE INC
CL A COM
928563402
25064
200000
SH
SOLE
200000
0
0
VOYA FINL INC
COM
929089100
88720
1793415
SH
SOLE
1793415
0
0
VULCAN MATLS CO
COM
929160109
30737
239442
SH
SOLE
239442
0
0
WABCO HLDGS INC
COM
92927K102
2886
20110
SH
SOLE
20110
0
0
WEIBO CORP
SPONSORED ADR
948596101
7760
75000
SH
SOLE
75000
0
0
WHIRLPOOL CORP
COM
963320106
519
3075
SH
SOLE
3075
0
0
WILLSCOT CORP
*W EXP 09/10/202
971375118
2160
1500000
SH
SOLE
1500000
0
0
WORLD WRESTLING ENTMT INC
CL A
98156Q108
1529
50000
SH
SOLE
50000
0
0
WPX ENERGY INC
COM
98212B103
4221
300000
SH
SOLE
300000
0
0
GRACE W R & CO DEL NEW
COM
38388F108
3957
56418
SH
SOLE
56418
0
0
WYNN RESORTS LTD
COM
983134107
8430
50000
SH
SOLE
50000
0
0
YANDEX N V
SHS CLASS A
N97284108
27019
825000
SH
SOLE
825000
0
0
ZAYO GROUP HLDGS INC
COM
98919V105
22080
600000
SH
SOLE
600000
0
0
ZILLOW GROUP INC
CL C CAP STK
98954M200
22914
559971
SH
SOLE
559971
0
0