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 |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 8,556 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 16,341 | 275,000 | SH | SOLE | 275,000 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 8,880 | 26,925 | SH | SOLE | 26,925 | 0 | 0 | ||
AECOM | COM | 00766T100 | 19,117 | 443,238 | SH | SOLE | 443,238 | 0 | 0 | ||
AFFIMED N V | COM | N01045108 | 137 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
ALCOA CORP | COM | 013872106 | 6,075 | 282,425 | SH | SOLE | 282,425 | 0 | 0 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 66,088 | 7,775,000 | SH | SOLE | 7,775,000 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 123,175 | 580,741 | SH | SOLE | 580,741 | 0 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 38,234 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 1,990 | 41,178 | SH | SOLE | 41,178 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 59,214 | 44,210 | SH | SOLE | 44,210 | 0 | 0 | ||
ALTERYX INC | COM CL A | 02156B103 | 10,507 | 105,000 | SH | SOLE | 105,000 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 118,447 | 64,100 | SH | SOLE | 64,100 | 0 | 0 | ||
AMERICOLD RLTY TR | COM | 03064D108 | 20,125 | 574,017 | SH | SOLE | 574,017 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 20,823 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 2,165 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 11,884 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
ANDINA ACQUISITION CORP III | RIGHT 07/31/2020 | G04415132 | 120 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
ANDINA ACQUISITION CORP III | *W EXP 07/31/202 | G04415124 | 80 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
APOLLO GLOBAL MGMT INC | COM CL A | 03768E105 | 3,578 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 11,746 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 5,494 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 17,593 | 379,572 | SH | SOLE | 379,572 | 0 | 0 | ||
ASCENDIS PHARMA A S | SPONSORED ADR | 04351P101 | 5,166 | 37,133 | SH | SOLE | 37,133 | 0 | 0 | ||
ASSERTIO THERAPEUTICS INC | NOTE 2.500% 9/0 | 249908AA2 | 2,960 | 4,000,000 | SH | SOLE | 4,000,000 | 0 | 0 | ||
ATLANTICA YIELD PLC | SHS | G0751N103 | 13,195 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
AUDENTES THERAPEUTICS INC | COM | 05070R104 | 8,976 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
AUDENTES THERAPEUTICS INC | PUTS | 05070R104 | 8,976 | 150,000 | SH | Put | SOLE | 150,000 | 0 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 3,040 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
B2GOLD CORP | COM | 11777Q209 | 1,003 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 4,226 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 36,489 | 725,000 | SH | SOLE | 725,000 | 0 | 0 | ||
BARRICK GOLD CORPORATION | COM | 067901108 | 25,059 | 1,347,992 | SH | SOLE | 1,347,992 | 0 | 0 | ||
BHP GROUP PLC | SPONSORED ADR | 05545E209 | 11,012 | 234,244 | SH | SOLE | 234,244 | 0 | 0 | ||
BIG LOTS INC | COM | 089302103 | 9,334 | 325,000 | SH | SOLE | 325,000 | 0 | 0 | ||
BILL COM HLDGS INC | COM | 090043100 | 6,395 | 168,068 | SH | SOLE | 168,068 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 2,945 | 9,924 | SH | SOLE | 9,924 | 0 | 0 | ||
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 4,402 | 80,856 | SH | SOLE | 80,856 | 0 | 0 | ||
BOOKING HLDGS INC | COM | 09857L108 | 25,672 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
BOSTON BEER INC | CL A | 100557107 | 20,026 | 53,000 | SH | SOLE | 53,000 | 0 | 0 | ||
BOTTOMLINE TECH DEL INC | COM | 101388106 | 5,682 | 106,000 | SH | SOLE | 106,000 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 10,278 | 160,116 | SH | SOLE | 160,116 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 81,666 | 1,419,040 | SH | SOLE | 1,419,040 | 0 | 0 | ||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 13,353 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
PROSHARES TR II | SHT VIX ST TRM | 74347W130 | 16,308 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 5,023 | 105,219 | SH | SOLE | 105,219 | 0 | 0 | ||
CHEMOURS CO | COM | 163851108 | 6,332 | 350,000 | SH | Call | SOLE | 350,000 | 0 | 0 | |
CHEWY INC | CL A | 16679L109 | 18,125 | 625,000 | SH | SOLE | 625,000 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 25,113 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
CLARIVATE ANALYTICS PLC | *W EXP 05/13/202 | G21810117 | 3,125 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | 4,347 | 1,520,000 | SH | SOLE | 1,520,000 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 9,032 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
CNH INDL N V | SHS | N20944109 | 2,338 | 212,502 | SH | SOLE | 212,502 | 0 | 0 | ||
COLFAX CORP | COM | 194014106 | 4,997 | 137,345 | SH | SOLE | 137,345 | 0 | 0 | ||
CONSTELLATION PHARMCETICLS I | COM | 210373106 | 1,178 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
COUPA SOFTWARE INC | COM | 22266L106 | 54,844 | 375,000 | SH | SOLE | 375,000 | 0 | 0 | ||
CROWN HOLDINGS INC | COM | 228368106 | 5,131 | 70,730 | SH | SOLE | 70,730 | 0 | 0 | ||
CYTOMX THERAPEUTICS INC | COM | 23284F105 | 831 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
DAQO NEW ENERGY CORP | SPNSRD ADR NEW | 23703Q203 | 768 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 12,665 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 7,797 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 5,223 | 89,311 | SH | SOLE | 89,311 | 0 | 0 | ||
DIAMOND EAGLE ACQUISITION CO | *W EXP 06/30/202 | 25258L117 | 800 | 333,333 | SH | SOLE | 333,333 | 0 | 0 | ||
DIAMOND EAGLE ACQUISITION CO | COM CL A | 25258L109 | 2,675 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 19,796 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
DOW INC | COM | 260557103 | 7,498 | 137,000 | SH | SOLE | 137,000 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 6,420 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 3,210 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
DYNATRACE INC | COM | 268150109 | 5,060 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 16,127 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 10,930 | 83,162 | SH | SOLE | 83,162 | 0 | 0 | ||
EL PASO ELEC CO | COM NEW | 283677854 | 3,467 | 51,061 | SH | SOLE | 51,061 | 0 | 0 | ||
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 4,423 | 71,586 | SH | SOLE | 71,586 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 3,266 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
ESTRE AMBIENTAL INC | *W EXP 12/21/202 | G3206V118 | 1 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 5,671 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 18,925 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 65,680 | 320,000 | SH | SOLE | 320,000 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 6,096 | 164,978 | SH | SOLE | 164,978 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 20,864 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
FIVE BELOW INC | COM | 33829M101 | 11,507 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
F M C CORP | COM NEW | 302491303 | 3,986 | 39,936 | SH | SOLE | 39,936 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 20,092 | 263,017 | SH | SOLE | 263,017 | 0 | 0 | ||
FORTY SEVEN INC | COM | 34983P104 | 984 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 14,770 | 1,125,755 | SH | SOLE | 1,125,755 | 0 | 0 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 43,630 | 1,000,000 | SH | Call | SOLE | 1,000,000 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 50,175 | 1,150,000 | SH | SOLE | 1,150,000 | 0 | 0 | ||
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 23,727 | 460,000 | SH | SOLE | 460,000 | 0 | 0 | ||
GOLAR LNG LTD | NOTE 2.750% 2/1 | 38046YAB7 | 1,801 | 2,000,000 | SH | SOLE | 2,000,000 | 0 | 0 | ||
GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 7,110 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
GOLD FIELDS LTD NEW | SPONSORED ADR | 38059T106 | 6,600 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
GREENLANE HLDGS INC | CL A | 395330103 | 2,872 | 882,352 | SH | SOLE | 882,352 | 0 | 0 | ||
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 3,386 | 145,396 | SH | SOLE | 145,396 | 0 | 0 | ||
GS ACQUISITION HLDGS CORP | *W EXP 06/12/202 | 36255F110 | 691 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
HAYMAKER ACQUISITION CORP II | *W EXP 10/31/202 | 42087L119 | 360 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
HENNESSY CAP ACQUSTION CORP | *W EXP 09/05/202 | 42589C112 | 240 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
HENNESSY CAP ACQUSTION CORP | CL A COM | 42589C104 | 4,064 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
HERON THERAPEUTICS INC | COM | 427746102 | 5,935 | 252,564 | SH | SOLE | 252,564 | 0 | 0 | ||
HIGHLAND INCOME FUND | HIGHLAND INCOME | 43010E404 | 835 | 67,169 | SH | SOLE | 67,169 | 0 | 0 | ||
HOSTESS BRANDS INC | *W EXP 11/04/202 | 44109J114 | 394 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 5,317 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
INSMED INC | COM PAR $.01 | 457669307 | 1,791 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
INSTRUCTURE INC | COM | 45781U103 | 1,479 | 30,684 | SH | SOLE | 30,684 | 0 | 0 | ||
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 3,766 | 136,040 | SH | SOLE | 136,040 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 89,699 | 1,020,000 | SH | SOLE | 1,020,000 | 0 | 0 | ||
ISHARES INC | MSCI STH KOR ETF | 464286772 | 4,975 | 80,000 | SH | Call | SOLE | 80,000 | 0 | 0 | |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 5,004 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
JD COM INC | SPON ADR CL A | 47215P106 | 89,660 | 2,545,000 | SH | SOLE | 2,545,000 | 0 | 0 | ||
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 675 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
KB HOME | COM | 48666K109 | 1,714 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
KNIGHT SWIFT TRANSN HLDGS IN | CL A | 499049104 | 2,688 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 11,378 | 57,500 | SH | SOLE | 57,500 | 0 | 0 | ||
LENNAR CORP | CL B | 526057302 | 7,599 | 170,000 | SH | SOLE | 170,000 | 0 | 0 | ||
LENNOX INTL INC | COM | 526107107 | 3,926 | 16,092 | SH | SOLE | 16,092 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 6,493 | 30,500 | SH | SOLE | 30,500 | 0 | 0 | ||
LIVONGO HEALTH INC | COM | 539183103 | 1,253 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
LOGMEIN INC | COM | 54142L109 | 3,001 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
LOUISIANA PAC CORP | COM | 546347105 | 9,915 | 334,164 | SH | SOLE | 334,164 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 24,053 | 200,847 | SH | SOLE | 200,847 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 11,584 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 2,785 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
MADISON SQUARE GARDEN CO NEW | CL A | 55825T103 | 2,501 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 48,521 | 162,500 | SH | SOLE | 162,500 | 0 | 0 | ||
MATCH GROUP INC | COM | 57665R106 | 14,369 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
MEDICINES CO | COM | 584688105 | 8,494 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
MEDICINES CO | COM | 584688105 | 8,494 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 14,137 | 135,000 | SH | SOLE | 135,000 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 2,151 | 40,000 | SH | Call | SOLE | 40,000 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 6,185 | 115,000 | SH | SOLE | 115,000 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 19,713 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
MINERVA NEUROSCIENCES INC | COM | 603380106 | 533 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
MOMENTA PHARMACEUTICALS INC | COM | 60877T100 | 1,558 | 78,952 | SH | SOLE | 78,952 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 22,435 | 500,000 | SH | Put | SOLE | 500,000 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 25,118 | 559,800 | SH | SOLE | 559,800 | 0 | 0 | ||
NEBULA ACQUISITION CORP | *W EXP 03/12/202 | 629076118 | 517 | 413,333 | SH | SOLE | 413,333 | 0 | 0 | ||
NEBULA ACQUISITION CORP | COM CLASS A | 629076100 | 13,070 | 1,240,000 | SH | SOLE | 1,240,000 | 0 | 0 | ||
NETEASE INC | SPONSORED ADS | 64110W102 | 15,332 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 12,943 | 40,000 | SH | Call | SOLE | 40,000 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 32,357 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
NEWMONT GOLDCORP CORPORATION | COM | 651639106 | 12,299 | 283,059 | SH | SOLE | 283,059 | 0 | 0 | ||
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 36,375 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
NEXTCURE INC | COM | 65343E108 | 544 | 9,656 | SH | SOLE | 9,656 | 0 | 0 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | 7,078 | 276,706 | SH | SOLE | 276,706 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 8,236 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 11,453 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
OLLIES BARGAIN OUTLT HLDGS I | COM | 681116109 | 6,531 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
ONECONNECT FINL TECHNOLOGY C | SPONSORED ADS | 68248T105 | 2,006 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
OSHKOSH CORP | COM | 688239201 | 4,019 | 42,463 | SH | SOLE | 42,463 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 3,177 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 67,606 | 625,000 | SH | SOLE | 625,000 | 0 | 0 | ||
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 3,264 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
PILGRIMS PRIDE CORP NEW | COM | 72147K108 | 3,999 | 122,249 | SH | SOLE | 122,249 | 0 | 0 | ||
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 1,885 | 78,947 | SH | SOLE | 78,947 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 6,323 | 47,368 | SH | SOLE | 47,368 | 0 | 0 | ||
PRETIUM RES INC | COM | 74139C102 | 2,504 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 30,766 | 425,000 | SH | SOLE | 425,000 | 0 | 0 | ||
PTC THERAPEUTICS INC | COM | 69366J200 | 10,116 | 210,611 | SH | SOLE | 210,611 | 0 | 0 | ||
Q2 HLDGS INC | COM | 74736L109 | 8,108 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 1,988 | 17,100 | SH | SOLE | 17,100 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 7,666 | 188,316 | SH | SOLE | 188,316 | 0 | 0 | ||
RA PHARMACEUTICALS INC | COM | 74933V108 | 939 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
RAPID7 INC | COM | 753422104 | 6,442 | 115,000 | SH | SOLE | 115,000 | 0 | 0 | ||
REALOGY HLDGS CORP | COM | 75605Y106 | 18,876 | 1,950,000 | SH | SOLE | 1,950,000 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 10,747 | 168,529 | SH | SOLE | 168,529 | 0 | 0 | ||
RMG ACQUISITION CORP | *W EXP 02/21/202 | 749641114 | 135 | 233,333 | SH | SOLE | 233,333 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 12,425 | 75,000 | SH | Put | SOLE | 75,000 | 0 | 0 | |
RYDER SYS INC | COM | 783549108 | 4,124 | 75,932 | SH | SOLE | 75,932 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 14,304 | 87,950 | SH | SOLE | 87,950 | 0 | 0 | ||
SAVARA INC | COM | 805111101 | 448 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
SC HEALTH CORP | *W EXP 99/99/999 | G78516401 | 288 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
SC HEALTH CORP | COM CL A | G78516203 | 5,964 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
SCHOLAR ROCK HLDG CORP | COM | 80706P103 | 1,779 | 135,000 | SH | SOLE | 135,000 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 15,861 | 56,180 | SH | SOLE | 56,180 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 13,421 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
SHOCKWAVE MED INC | COM | 82489T104 | 1,098 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
SIBANYE STILLWATER | SPONSORED ADR | 825724206 | 3,476 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
SNAP INC | CL A | 83304A106 | 21,229 | 1,300,000 | SH | SOLE | 1,300,000 | 0 | 0 | ||
SOUTH MTN MERGER CORP | *W EXP 06/20/202 | 838884112 | 213 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 160,930 | 500,000 | SH | Put | SOLE | 500,000 | 0 | 0 | |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 7,110 | 300,000 | SH | Call | SOLE | 300,000 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 5,960 | 35,959 | SH | SOLE | 35,959 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 49,438 | 625,000 | SH | SOLE | 625,000 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 6,297 | 185,000 | SH | SOLE | 185,000 | 0 | 0 | ||
SUNDIAL GROWERS INC | COM | 86730L109 | 2,894 | 961,432 | SH | SOLE | 961,432 | 0 | 0 | ||
SUNRUN INC | COM | 86771W105 | 483 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
SVB FINL GROUP | COM | 78486Q101 | 20,083 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
SYNCHRONY FINL | COM | 87165B103 | 34,210 | 950,000 | SH | SOLE | 950,000 | 0 | 0 | ||
TARGET HOSPITALITY CORP | *W EXP 03/15/202 | 87615L115 | 208 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
TARGET HOSPITALITY CORP | COM | 87615L107 | 4,825 | 965,000 | SH | SOLE | 965,000 | 0 | 0 | ||
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 5,964 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
TECH DATA CORP | COM | 878237106 | 4,733 | 32,962 | SH | SOLE | 32,962 | 0 | 0 | ||
TECK RESOURCES LTD | CL B | 878742204 | 21,473 | 1,236,188 | SH | SOLE | 1,236,188 | 0 | 0 | ||
TERNIUM SA | SPONSORED ADS | 880890108 | 990 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 1,295 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
TIFFANY & CO NEW | COM | 886547108 | 26,730 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
TIMKEN CO | COM | 887389104 | 14,205 | 252,263 | SH | SOLE | 252,263 | 0 | 0 | ||
TILRAY INC | NOTE 5.000%10/0 | 88688TAB6 | 2,935 | 5,500,000 | SH | SOLE | 5,500,000 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 8,462 | 214,180 | SH | SOLE | 214,180 | 0 | 0 | ||
TRADEWEB MKTS INC | CL A | 892672106 | 6,953 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
TRONOX HOLDINGS PLC | SHS | G9087Q102 | 4,574 | 400,562 | SH | SOLE | 400,562 | 0 | 0 | ||
TYME TECHNOLOGIES INC | COM | 90238J103 | 210 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 15,240 | 167,404 | SH | SOLE | 167,404 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 11,896 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 8,136 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
UNIQURE NV | SHS | N90064101 | 5,011 | 69,930 | SH | SOLE | 69,930 | 0 | 0 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 2,282 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 9,847 | 65,750 | SH | SOLE | 65,750 | 0 | 0 | ||
UNIVAR SOLUTIONS INC | COM | 91336L107 | 5,477 | 225,944 | SH | SOLE | 225,944 | 0 | 0 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 6,943 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
US FOODS HLDG CORP | COM | 912008109 | 10,473 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 6,956 | 74,276 | SH | SOLE | 74,276 | 0 | 0 | ||
VECTOIQ ACQUISITION CORP | *W EXP 05/11/202 | 92243N111 | 250 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
VIEWRAY INC | COM | 92672L107 | 485 | 115,000 | SH | SOLE | 115,000 | 0 | 0 | ||
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 13,167 | 1,140,000 | SH | SOLE | 1,140,000 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 23,488 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
VIVINT SOLAR INC | COM | 92854Q106 | 363 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
VOYA FINL INC | COM | 929089100 | 18,294 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 48,451 | 335,000 | SH | SOLE | 335,000 | 0 | 0 | ||
WARRIOR MET COAL INC | COM | 93627C101 | 2,641 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 3,302 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
WENDYS CO | COM | 95058W100 | 13,881 | 625,000 | SH | SOLE | 625,000 | 0 | 0 | ||
WESCO INTL INC | COM | 95082P105 | 2,970 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 3,174 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
WESTLAKE CHEM CORP | COM | 960413102 | 2,041 | 29,088 | SH | SOLE | 29,088 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 7,874 | 264,658 | SH | SOLE | 264,658 | 0 | 0 | ||
GRACE W R & CO DEL NEW | COM | 38388F108 | 2,794 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
WRIGHT MED GROUP N V | ORD SHS | N96617118 | 9,144 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
WW INTL INC | COM | 98262P101 | 16,239 | 425,000 | SH | Call | SOLE | 425,000 | 0 | 0 | |
WW INTL INC | COM | 98262P101 | 4,776 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 15,623 | 112,500 | SH | SOLE | 112,500 | 0 | 0 | ||
XENON PHARMACEUTICALS INC | COM | 98420N105 | 656 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
XERIS PHARMACEUTICALS INC | COM | 98422L107 | 353 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 12,591 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
ZAYO GROUP HLDGS INC | COM | 98919V105 | 11,781 | 340,000 | SH | SOLE | 340,000 | 0 | 0 | ||
ZENDESK INC | COM | 98936J101 | 9,579 | 125,000 | SH | SOLE | 125,000 | 0 | 0 |