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
Estimated average burden
hours per response: 23.8
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
360 FINANCE INC ADS 88557W101 1,238 79,830 SH   SOLE 1,2 79,830 0 0
3M CO COM 88579Y101 24,901 130,687 SH   SOLE 1,2 130,687 0 0
8X8 INC NEW COM 282914100 30,764 1,705,338 SH   SOLE 1,2 1,705,338 0 0
ABERCROMBIE & FITCH CO CL A 002896207 17,745 885,033 SH   SOLE 1,2 885,033 0 0
ABIOMED INC COM 003654100 10,792 33,202 SH   SOLE 1,2 33,202 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 2,830 175,000 SH   SOLE 1,2 175,000 0 0
ACTIVISION BLIZZARD INC COM 00507V109 34,774 746,710 SH   SOLE 1,2 746,710 0 0
ADOBE INC COM 00724F101 50,027 221,125 SH   SOLE 1,2 221,125 0 0
AERCAP HOLDINGS NV SHS N00985106 1,054 26,617 SH   SOLE 1,2 26,617 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 3,538 98,000 SH   SOLE 1,2 98,000 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 3,768 81,713 SH   SOLE 1,2 81,713 0 0
AGNC INVT CORP COM 00123Q104 32,056 1,827,569 SH   SOLE 1,2 1,827,569 0 0
AIR LEASE CORP CL A 00912X302 5,232 173,175 SH   SOLE 1,2 173,175 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 17,054 279,214 SH   SOLE 1,2 279,214 0 0
ALASKA AIR GROUP INC COM 011659109 602 9,895 SH   SOLE 1,2 9,895 0 0
ALPHABET INC CAP STK CL A 02079K305 4,702 4,500 SH   SOLE 1,2 4,500 0 0
ALPHABET INC CAP STK CL C 02079K107 43,510 42,014 SH   SOLE 1,2 42,014 0 0
ALTA MESA RES INC CL A 02133L109 2,461 2,460,980 SH   SOLE 1,2 2,460,980 0 0
ALTA MESA RES INC CL A 02133L109 145 145,208 SH Call SOLE 1,2 145,208 0 0
ALTABA INC COM 021346101 43,455 750,000 SH   SOLE 1,2 750,000 0 0
ALTRIA GROUP INC COM 02209S103 32,260 653,163 SH   SOLE 1,2 653,163 0 0
AMAZON COM INC COM 023135106 54,395 36,216 SH   SOLE 1,2 36,216 0 0
AMERICAN EXPRESS CO COM 025816109 2,949 30,936 SH   SOLE 1,2 30,936 0 0
AMERIPRISE FINL INC COM 03076C106 4,924 47,182 SH   SOLE 1,2 47,182 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 3,278 242,244 SH   SOLE 1,2 242,244 0 0
ANADARKO PETE CORP COM 032511107 40,077 914,163 SH   SOLE 1,2 914,163 0 0
ANAPTYSBIO INC COM 032724106 7,776 121,902 SH   SOLE 1,2 121,902 0 0
ANTHEM INC COM 036752103 63,251 240,837 SH   SOLE 1,2 240,837 0 0
APTIV PLC SHS G6095L109 21,137 343,294 SH   SOLE 1,2 343,294 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 11,487 280,371 SH   SOLE 1,2 280,371 0 0
ARCO PLATFORM LTD COM CL A G04553106 5,078 229,588 SH   SOLE 1,2 229,588 0 0
ARCONIC INC COM 03965L100 4,215 250,000 SH   SOLE 1,2 250,000 0 0
ARENA PHARMACEUTICALS INC COM NEW 040047607 30,821 791,298 SH   SOLE 1,2 791,298 0 0
ARES CAP CORP COM 04010L103 34,450 2,211,137 SH   SOLE 1,2 2,211,137 0 0
ARRAY BIOPHARMA INC COM 04269X105 3,534 248,000 SH   SOLE 1,2 248,000 0 0
ARROW ELECTRS INC COM 042735100 6,859 99,474 SH   SOLE 1,2 99,474 0 0
ARYA SCIENCES ACQUISITION CO UNIT 10/04/2023 G3165V117 5,170 500,000 SH   SOLE 1,2 500,000 0 0
ASURE SOFTWARE INC COM 04649U102 3,353 660,000 SH   SOLE 1,2 660,000 0 0
ATHENE HLDG LTD CL A G0684D107 36,179 908,338 SH   SOLE 1,2 908,338 0 0
AXA EQUITABLE HLDGS INC COM 054561105 32,374 1,946,719 SH   SOLE 1,2 1,946,719 0 0
AXALTA COATING SYS LTD COM G0750C108 10,281 439,000 SH   SOLE 1,2 439,000 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 7,032 136,182 SH   SOLE 1,2 136,182 0 0
AZURE PWR GLOBAL LTD SHS V0393H103 223 24,675 SH   SOLE 1,2 24,675 0 0
BAKER HUGHES A GE CO CL A 05722G100 22,577 1,050,114 SH   SOLE 1,2 1,050,114 0 0
BANK AMER CORP COM 060505104 7,440 301,936 SH   SOLE 1,2 301,936 0 0
BAUSCH HEALTH COS INC COM 071734107 12,085 654,322 SH   SOLE 1,2 654,322 0 0
BECTON DICKINSON & CO COM 075887109 63,809 283,192 SH   SOLE 1,2 283,192 0 0
BERRY PETE CORP COM 08579X101 6,920 790,909 SH   SOLE 1,2 790,909 0 0
BGC PARTNERS INC CL A 05541T101 13,877 2,684,203 SH   SOLE 1,2 2,684,203 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 13,296 600,010 SH   SOLE 1,2 600,010 0 0
BLACK KNIGHT INC COM 09215C105 7,526 167,032 SH   SOLE 1,2 167,032 0 0
BLUEBIRD BIO INC COM 09609G100 3,964 39,959 SH   SOLE 1,2 39,959 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 2,842 63,060 SH   SOLE 1,2 63,060 0 0
BORGWARNER INC COM 099724106 894 25,725 SH   SOLE 1,2 25,725 0 0
BP PLC SPONSORED ADR 055622104 40,310 1,063,021 SH   SOLE 1,2 1,063,021 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 16,657 320,454 SH   SOLE 1,2 320,454 0 0
BROADCOM INC COM 11135F101 37,116 145,964 SH   SOLE 1,2 145,964 0 0
BUNGE LIMITED COM G16962105 9,886 185,000 SH   SOLE 1,2 185,000 0 0
BURLINGTON STORES INC COM 122017106 1,447 8,894 SH   SOLE 1,2 8,894 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1,363 16,207 SH   SOLE 1,2 16,207 0 0
CABOT OIL & GAS CORP COM 127097103 31,147 1,393,602 SH   SOLE 1,2 1,393,602 0 0
CAPITAL ONE FINL CORP COM 14040H105 53,530 708,164 SH   SOLE 1,2 708,164 0 0
CAPITOL INVT CORP IV CL A ORD G18920101 17,992 1,800,003 SH   SOLE 1,2 1,800,003 0 0
CAPITOL INVT CORP IV CL A ORD G18920101 5,997 600,001 SH Call SOLE 1,2 600,001 0 0
CARBON BLACK INC COM 14081R103 8,750 652,000 SH   SOLE 1,2 652,000 0 0
CARLISLE COS INC COM 142339100 363 3,609 SH   SOLE 1,2 3,609 0 0
CATABASIS PHARMACEUTICALS IN COM NEW 14875P206 4,370 1,000,000 SH Call SOLE 1,2 1,000,000 0 0
CATALENT INC COM 148806102 1,394 44,718 SH   SOLE 1,2 44,718 0 0
CATERPILLAR INC DEL COM 149123101 86,833 683,351 SH   SOLE 1,2 683,351 0 0
CENTENNIAL RESOURCE DEV INC CL A 15136A102 15,582 1,413,939 SH   SOLE 1,2 1,413,939 0 0
CHART INDS INC COM PAR $0.01 16115Q308 21,559 331,518 SH   SOLE 1,2 331,518 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 154,109 1,501,301 SH   SOLE 1,2 1,501,301 0 0
CHEVRON CORP NEW COM 166764100 56,306 517,570 SH   SOLE 1,2 517,570 0 0
CHURCHILL CAP CORP COM CL A 17142R103 2,388 250,002 SH   SOLE 1,2 250,002 0 0
CHURCHILL CAP CORP COM CL A 17142R103 1,194 125,001 SH Call SOLE 1,2 125,001 0 0
CLOUDERA INC COM 18914U100 6,125 553,797 SH   SOLE 1,2 553,797 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 131,003 2,063,690 SH   SOLE 1,2 2,063,690 0 0
COLLIER CREEK HOLDINGS COM CL A G22707106 4,825 500,001 SH   SOLE 1,2 500,001 0 0
COLLIER CREEK HOLDINGS COM CL A G22707106 1,608 166,667 SH Call SOLE 1,2 166,667 0 0
COMMVAULT SYSTEMS INC COM 204166102 286 4,846 SH   SOLE 1,2 4,846 0 0
CONCERT PHARMACEUTICALS INC COM 206022105 1,192 95,000 SH   SOLE 1,2 95,000 0 0
CONCHO RES INC COM 20605P101 23,279 226,470 SH   SOLE 1,2 226,470 0 0
CONOCOPHILLIPS COM 20825C104 26,628 427,067 SH   SOLE 1,2 427,067 0 0
CONTRAFECT CORP COM 212326102 2,869 1,875,000 SH Call SOLE 1,2 1,875,000 0 0
CORNERSTONE ONDEMAND INC COM 21925Y103 10,724 212,643 SH   SOLE 1,2 212,643 0 0
COSTCO WHSL CORP NEW COM 22160K105 55,073 270,352 SH   SOLE 1,2 270,352 0 0
CUBIC CORP COM 229669106 7,438 138,407 SH   SOLE 1,2 138,407 0 0
CVS HEALTH CORP COM 126650100 655 10,000 SH   SOLE 1,2 10,000 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 51,541 4,051,948 SH   SOLE 1,2 4,051,948 0 0
DANAHER CORP DEL COM 235851102 43,940 426,108 SH   SOLE 1,2 426,108 0 0
DECIPHERA PHARMACEUTICALS IN COM 24344T101 1,952 93,000 SH   SOLE 1,2 93,000 0 0
DEERE & CO COM 244199105 710 4,758 SH   SOLE 1,2 4,758 0 0
DELL TECHNOLOGIES INC CL C 24703L202 27,832 569,519 SH   SOLE 1,2 569,519 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 52,166 1,045,415 SH   SOLE 1,2 1,045,415 0 0
DFB HEALTHCARE ACQUISTION CO COM 23291E109 7,373 750,003 SH   SOLE 1,2 750,003 0 0
DFB HEALTHCARE ACQUISTION CO COM 23291E109 2,458 250,001 SH Call SOLE 1,2 250,001 0 0
DIAMONDBACK ENERGY INC COM 25278X109 31,004 334,455 SH   SOLE 1,2 334,455 0 0
DOCUSIGN INC COM 256163106 14,188 354,000 SH   SOLE 1,2 354,000 0 0
DOLLAR TREE INC COM 256746108 22,827 252,739 SH   SOLE 1,2 252,739 0 0
DRIL-QUIP INC COM 262037104 325 10,830 SH   SOLE 1,2 10,830 0 0
DROPBOX INC CL A 26210C104 16,071 786,644 SH   SOLE 1,2 786,644 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 57,049 399,668 SH   SOLE 1,2 399,668 0 0
DXC TECHNOLOGY CO COM 23355L106 12,086 227,310 SH   SOLE 1,2 227,310 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 10,394 236,884 SH   SOLE 1,2 236,884 0 0
EATON CORP PLC SHS G29183103 41,415 603,192 SH   SOLE 1,2 603,192 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 3,941 125,000 SH   SOLE 1,2 125,000 0 0
EMERSON ELEC CO COM 291011104 77,534 1,297,637 SH   SOLE 1,2 1,297,637 0 0
ENCOMPASS HEALTH CORP COM 29261A100 1,939 31,427 SH   SOLE 1,2 31,427 0 0
ESSENT GROUP LTD COM G3198U102 11,437 334,598 SH   SOLE 1,2 334,598 0 0
ESTRE AMBIENTAL INC SHS G3206V100 1,342 945,134 SH Call SOLE 1,2 945,134 0 0
EURONAV NV ANTWERPEN SHS B38564108 2,505 361,470 SH   SOLE 1,2 361,470 0 0
EVENTBRITE INC COM CL A 29975E109 4,867 175,000 SH   SOLE 1,2 175,000 0 0
EVOFEM BIOSCIENCES INC COM 30048L104 419 100,000 SH Call SOLE 1,2 100,000 0 0
EXACT SCIENCES CORP COM 30063P105 12,077 191,389 SH   SOLE 1,2 191,389 0 0
FAR PT ACQUISITION CORP COM CL A 30734W109 9,650 1,000,002 SH   SOLE 1,2 1,000,002 0 0
FAR PT ACQUISITION CORP COM CL A 30734W109 3,217 333,334 SH Call SOLE 1,2 333,334 0 0
FEDERAL STR ACQUISITION CORP CL A 31421V107 26,373 2,600,902 SH   SOLE 1,2 2,600,902 0 0
FEDERAL STR ACQUISITION CORP CL A 31421V107 15,345 1,500,001 SH Call SOLE 1,2 1,500,001 0 0
FIRST BANCORP P R COM NEW 318672706 30,392 3,533,958 SH   SOLE 1,2 3,533,958 0 0
FIRST DATA CORP NEW COM CL A 32008D106 4,018 237,592 SH   SOLE 1,2 237,592 0 0
FLEX LTD ORD Y2573F102 67,506 8,870,712 SH   SOLE 1,2 8,870,712 0 0
FTS INTERNATIONAL INC COM 30283W104 8,186 1,151,360 SH   SOLE 1,2 1,151,360 0 0
GARDNER DENVER HLDGS INC COM 36555P107 50,846 2,486,375 SH   SOLE 1,2 2,486,375 0 0
GDS HLDGS LTD SPONSORED ADR 36165L108 6,666 288,710 SH   SOLE 1,2 288,710 0 0
GENERAL MLS INC COM 370334104 417 10,711 SH   SOLE 1,2 10,711 0 0
GENMARK DIAGNOSTICS INC COM 372309104 5,054 1,040,000 SH   SOLE 1,2 1,040,000 0 0
GENOCEA BIOSCIENCES INC COM 372427104 430 1,500,000 SH Call SOLE 1,2 1,500,000 0 0
GENPACT LIMITED SHS G3922B107 17,106 633,798 SH   SOLE 1,2 633,798 0 0
GEVO INC COM PAR 374396406 136 69,588,837,438 SH Call SOLE 1,2 0 0 0
GLOBAL MED REIT INC COM NEW 37954A204 2,111 237,412 SH   SOLE 1,2 237,412 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 326 14,993 SH   SOLE 1,2 14,993 0 0
GRAFTECH INTL LTD COM 384313508 4,656 407,000 SH   SOLE 1,2 407,000 0 0
GRAINGER W W INC COM 384802104 1,647 5,833 SH   SOLE 1,2 5,833 0 0
GS ACQUISITION HLDGS CORP COM CL A 36255F102 14,700 1,500,000 SH   SOLE 1,2 1,500,000 0 0
GS ACQUISITION HLDGS CORP COM CL A 36255F102 4,900 500,000 SH Call SOLE 1,2 500,000 0 0
GTY TECHNOLOGY HOLDINGS INC CL A G4182A102 11,390 1,133,334 SH Call SOLE 1,2 1,133,334 0 0
HCA HEALTHCARE INC COM 40412C101 9,334 75,000 SH   SOLE 1,2 75,000 0 0
HELIOS & MATHESON ANALYTICS COM PAR 42327L309 6 350,000 SH Call SOLE 1,2 350,000 0 0
HELMERICH & PAYNE INC COM 423452101 19,429 405,282 SH   SOLE 1,2 405,282 0 0
HERSHEY CO COM 427866108 523 4,880 SH   SOLE 1,2 4,880 0 0
HEXCEL CORP NEW COM 428291108 20,754 361,947 SH   SOLE 1,2 361,947 0 0
HILL ROM HLDGS INC COM 431475102 52,147 588,901 SH   SOLE 1,2 588,901 0 0
HISTOGENICS CORP COM 43358V109 102 1,153,845 SH Call SOLE 1,2 1,153,845 0 0
HONEYWELL INTL INC COM 438516106 99,591 753,791 SH   SOLE 1,2 753,791 0 0
HORIZON PHARMA PLC SHS G4617B105 581 29,719 SH   SOLE 1,2 29,719 0 0
HORMEL FOODS CORP COM 440452100 1,688 39,544 SH   SOLE 1,2 39,544 0 0
HTG MOLECULAR DIAGNOSTICS IN COM 40434H104 1,240 488,000 SH   SOLE 1,2 488,000 0 0
HUMANA INC COM 444859102 2,180 7,610 SH   SOLE 1,2 7,610 0 0
HUNTER MARITIME ACQUISITION CL A Y37828111 2,979 300,000 SH Call SOLE 1,2 300,000 0 0
ICU MED INC COM 44930G107 16,760 72,985 SH   SOLE 1,2 72,985 0 0
IDEX CORP COM 45167R104 1,533 12,143 SH   SOLE 1,2 12,143 0 0
II VI INC COM 902104108 5,155 158,821 SH   SOLE 1,2 158,821 0 0
INGERSOLL-RAND PLC SHS G47791101 86,799 951,427 SH   SOLE 1,2 951,427 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 12,108 250,000 SH   SOLE 1,2 250,000 0 0
INTERNATIONAL SPEEDWAY CORP CL A 460335201 2,193 50,000 SH   SOLE 1,2 50,000 0 0
INTERSECT ENT INC COM 46071F103 574 20,386 SH   SOLE 1,2 20,386 0 0
INTERXION HOLDING N.V SHS N47279109 19,389 358,000 SH   SOLE 1,2 358,000 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 26,591 55,522 SH   SOLE 1,2 55,522 0 0
IQVIA HLDGS INC COM 46266C105 37,718 324,678 SH   SOLE 1,2 324,678 0 0
ISHARES TR IBOXX HI YD ETF 464288513 15,717 193,800 SH Put SOLE 1,2 193,800 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 108,890 1,862,638 SH   SOLE 1,2 1,862,638 0 0
JPMORGAN CHASE & CO COM 46625H100 42,544 435,816 SH   SOLE 1,2 435,816 0 0
KADMON HLDGS INC COM 48283N106 416 200,000 SH Call SOLE 1,2 200,000 0 0
KALA PHARMACEUTICALS INC COM 483119103 768 157,000 SH   SOLE 1,2 157,000 0 0
KEMPHARM INC COM 488445107 3,249 1,825,000 SH   SOLE 1,2 1,825,000 0 0
KEYCORP NEW COM 493267108 9,734 658,616 SH   SOLE 1,2 658,616 0 0
KINDER MORGAN INC DEL COM 49456B101 9,527 619,422 SH   SOLE 1,2 619,422 0 0
KKR REAL ESTATE FIN TR INC COM 48251K100 9,709 507,000 SH   SOLE 1,2 507,000 0 0
L BRANDS INC COM 501797104 52,191 2,033,139 SH   SOLE 1,2 2,033,139 0 0
L3 TECHNOLOGIES INC COM 502413107 94,118 541,969 SH   SOLE 1,2 541,969 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 36,351 287,676 SH   SOLE 1,2 287,676 0 0
LAS VEGAS SANDS CORP COM 517834107 46,622 895,719 SH   SOLE 1,2 895,719 0 0
LAUREATE EDUCATION INC CL A 518613203 3,183 208,853 SH   SOLE 1,2 208,853 0 0
LEGACY ACQUISITION CORP COM CL A 524643103 14,435 1,470,002 SH   SOLE 1,2 1,470,002 0 0
LEGACY ACQUISITION CORP COM CL A 524643103 7,218 735,001 SH Call SOLE 1,2 735,001 0 0
LENNAR CORP CL A 526057104 98,992 2,528,523 SH   SOLE 1,2 2,528,523 0 0
LINCOLN EDL SVCS CORP COM 533535100 6,197 1,936,539 SH   SOLE 1,2 1,936,539 0 0
LOGMEIN INC COM 54142L109 132,369 1,622,762 SH   SOLE 1,2 1,622,762 0 0
LOWES COS INC COM 548661107 60,163 651,398 SH   SOLE 1,2 651,398 0 0
LULULEMON ATHLETICA INC COM 550021109 32,319 265,760 SH   SOLE 1,2 265,760 0 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106 1,879 99,000 SH   SOLE 1,2 99,000 0 0
MARATHON OIL CORP COM 565849106 33,128 2,310,172 SH   SOLE 1,2 2,310,172 0 0
MARSH & MCLENNAN COS INC COM 571748102 32,334 405,443 SH   SOLE 1,2 405,443 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 90,411 5,584,392 SH   SOLE 1,2 5,584,392 0 0
MASCO CORP COM 574599106 2,761 94,441 SH   SOLE 1,2 94,441 0 0
MASTEC INC COM 576323109 33,011 813,892 SH   SOLE 1,2 813,892 0 0
MCDONALDS CORP COM 580135101 953 5,368 SH   SOLE 1,2 5,368 0 0
MEIRAGTX HOLDINGS PLC COM G59665102 1,186 123,000 SH   SOLE 1,2 123,000 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 9,699 104,992 SH   SOLE 1,2 104,992 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 5,574 147,002 SH   SOLE 1,2 147,002 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 26,949 374,713 SH   SOLE 1,2 374,713 0 0
MICRON TECHNOLOGY INC COM 595112103 18,565 585,080 SH   SOLE 1,2 585,080 0 0
MINDBODY INC COM CL A 60255W105 14,560 400,000 SH   SOLE 1,2 400,000 0 0
MONDELEZ INTL INC CL A 609207105 3,382 84,477 SH   SOLE 1,2 84,477 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 62,966 1,279,285 SH   SOLE 1,2 1,279,285 0 0
MORPHOSYS AG SPONSORED ADS 617760202 1,316 52,000 SH   SOLE 1,2 52,000 0 0
MYLAN N V SHS EURO N59465109 29,402 1,073,049 SH   SOLE 1,2 1,073,049 0 0
NABORS INDUSTRIES LTD SHS G6359F103 10,308 5,153,778 SH   SOLE 1,2 5,153,778 0 0
NANOSTRING TECHNOLOGIES INC COM 63009R109 5,896 397,558 SH   SOLE 1,2 397,558 0 0
NAVIENT CORPORATION COM 63938C108 2,846 323,048 SH   SOLE 1,2 323,048 0 0
NEBULA ACQUISITION CORP COM CLASS A 629076100 1,625 166,667 SH Call SOLE 1,2 166,667 0 0
NEBULA ACQUISITION CORP COM CLASS A 629076100 4,875 500,001 SH   SOLE 1,2 500,001 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 2,856 40,000 SH   SOLE 1,2 40,000 0 0
NEW FRONTIER CORP COM CL A G6485P108 2,940 300,000 SH Call SOLE 1,2 300,000 0 0
NEW FRONTIER CORP COM CL A G6485P108 5,880 600,000 SH   SOLE 1,2 600,000 0 0
NEWFIELD EXPL CO COM 651290108 8,796 600,000 SH   SOLE 1,2 600,000 0 0
NEWMARK GROUP INC CL A 65158N102 5,352 667,352 SH   SOLE 1,2 667,352 0 0
NIKE INC CL B 654106103 39,602 534,147 SH   SOLE 1,2 534,147 0 0
NIO INC SPON ADS 62914V106 8,465 1,328,950 SH   SOLE 1,2 1,328,950 0 0
NOKIA CORP SPONSORED ADR 654902204 8,552 1,469,416 SH   SOLE 1,2 1,469,416 0 0
NOODLES & CO COM CL A 65540B105 5,978 855,197 SH   SOLE 1,2 855,197 0 0
NORFOLK SOUTHERN CORP COM 655844108 45,162 302,003 SH   SOLE 1,2 302,003 0 0
NORTHERN TR CORP COM 665859104 41,020 490,729 SH   SOLE 1,2 490,729 0 0
NOVARTIS A G SPONSORED ADR 66987V109 53,525 623,759 SH   SOLE 1,2 623,759 0 0
NVENT ELECTRIC PLC SHS G6700G107 32,372 1,441,304 SH   SOLE 1,2 1,441,304 0 0
NVIDIA CORP COM 67066G104 48,832 365,780 SH   SOLE 1,2 365,780 0 0
OASIS PETE INC NEW COM 674215108 19,298 3,489,761 SH   SOLE 1,2 3,489,761 0 0
OKTA INC CL A 679295105 4,974 77,967 SH   SOLE 1,2 77,967 0 0
ON SEMICONDUCTOR CORP COM 682189105 10,933 662,178 SH   SOLE 1,2 662,178 0 0
ONE MADISON CORP COM CL A G6772P100 9,314 928,633 SH   SOLE 1,2 928,633 0 0
ONE MADISON CORP COM CL A G6772P100 5,015 500,001 SH Call SOLE 1,2 500,001 0 0
ONEMAIN HLDGS INC COM 68268W103 11,394 469,063 SH   SOLE 1,2 469,063 0 0
ORBOTECH LTD ORD M75253100 1,696 30,000 SH   SOLE 1,2 30,000 0 0
ORCHARD THERAPEUTICS PLC ADS 68570P101 1,750 111,250 SH   SOLE 1,2 111,250 0 0
ORGANOGENESIS HLDGS INC COM 68621F102 21,315 2,100,000 SH Call SOLE 1,2 2,100,000 0 0
OWENS CORNING NEW COM 690742101 305 6,940 SH   SOLE 1,2 6,940 0 0
OXFORD IMMUNOTEC GLOBAL PLC ORD SHS G6855A103 16,847 1,318,265 SH   SOLE 1,2 1,318,265 0 0
PALATIN TECHNOLOGIES INC COM PAR $ .01 696077403 330 465,732 SH Call SOLE 1,2 465,732 0 0
PALO ALTO NETWORKS INC COM 697435105 94,940 504,064 SH   SOLE 1,2 504,064 0 0
PARKER HANNIFIN CORP COM 701094104 831 5,569 SH   SOLE 1,2 5,569 0 0
PATTERSON COMPANIES INC COM 703395103 7,748 394,095 SH   SOLE 1,2 394,095 0 0
PHASEBIO PHARMACEUTICALS INC COM 717224109 592 191,602 SH   SOLE 1,2 191,602 0 0
PIONEER NAT RES CO COM 723787107 235 1,787 SH   SOLE 1,2 1,787 0 0
PIVOTAL SOFTWARE INC COM CL A 72582H107 6,838 418,212 SH   SOLE 1,2 418,212 0 0
PLATINUM EAGLE ACQUISITIN CO SHS CL A G7126L100 1,680 166,667 SH Call SOLE 1,2 166,667 0 0
PLATINUM EAGLE ACQUISITIN CO SHS CL A G7126L100 5,040 500,001 SH   SOLE 1,2 500,001 0 0
POPULAR INC COM NEW 733174700 30,395 643,694 SH   SOLE 1,2 643,694 0 0
PREMIER INC CL A 74051N102 1,659 44,412 SH   SOLE 1,2 44,412 0 0
PROCTER AND GAMBLE CO COM 742718109 68,399 744,117 SH   SOLE 1,2 744,117 0 0
PROGRESSIVE CORP OHIO COM 743315103 13,600 225,419 SH   SOLE 1,2 225,419 0 0
PROOFPOINT INC COM 743424103 63,448 757,051 SH   SOLE 1,2 757,051 0 0
PURE ACQUISITION CORP CL A 74621Q106 3,936 400,000 SH   SOLE 1,2 400,000 0 0
PURE ACQUISITION CORP CL A 74621Q106 1,968 200,000 SH Call SOLE 1,2 200,000 0 0
PVH CORP COM 693656100 17,573 189,059 SH   SOLE 1,2 189,059 0 0
RANDGOLD RES LTD ADR 752344309 12,050 140,700 SH   SOLE 1,2 140,700 0 0
RAPID7 INC COM 753422104 5,458 175,154 SH   SOLE 1,2 175,154 0 0
RECRO PHARMA INC COM 75629F109 6,844 964,000 SH   SOLE 1,2 964,000 0 0
REGALWOOD GLOBAL ENERGY LTD COM CL A G74760102 7,365 750,003 SH   SOLE 1,2 750,003 0 0
REGALWOOD GLOBAL ENERGY LTD COM CL A G74760102 2,455 250,001 SH Call SOLE 1,2 250,001 0 0
RETAIL VALUE INC COM 76133Q102 1,334 52,139 SH   SOLE 1,2 52,139 0 0
RH COM 74967X103 17,291 144,308 SH   SOLE 1,2 144,308 0 0
RITTER PHARMACEUTICALS INC COM NEW 767836307 2,550 4,250,000 SH Call SOLE 1,2 4,250,000 0 0
ROKU INC COM CL A 77543R102 8,702 284,000 SH   SOLE 1,2 284,000 0 0
ROSS STORES INC COM 778296103 91,011 1,093,877 SH   SOLE 1,2 1,093,877 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1,867 19,091 SH   SOLE 1,2 19,091 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 39,755 682,253 SH   SOLE 1,2 682,253 0 0
S&P GLOBAL INC COM 78409V104 37,556 220,998 SH   SOLE 1,2 220,998 0 0
SAILPOINT TECHNLGIES HLDGS I COM 78781P105 4,527 192,701 SH   SOLE 1,2 192,701 0 0
SALESFORCE COM INC COM 79466L302 22,758 166,151 SH   SOLE 1,2 166,151 0 0
SANMINA CORPORATION COM 801056102 10,069 418,482 SH   SOLE 1,2 418,482 0 0
SAP SE SPON ADR 803054204 40,916 411,012 SH   SOLE 1,2 411,012 0 0
SAREPTA THERAPEUTICS INC COM 803607100 29,715 272,290 SH   SOLE 1,2 272,290 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 3,529 57,419 SH   SOLE 1,2 57,419 0 0
SCPHARMACEUTICALS INC COM 810648105 666 177,135 SH   SOLE 1,2 177,135 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 7,946 150,149 SH   SOLE 1,2 150,149 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 2,779 55,000 SH   SOLE 1,2 55,000 0 0
SELLAS LIFE SCIENCES GROUP I COM 81642T100 77 62,500 SH Call SOLE 1,2 62,500 0 0
SENTINEL ENERGY SVCS INC CL A 81728P105 1,670 166,667 SH Call SOLE 1,2 166,667 0 0
SENTINEL ENERGY SVCS INC CL A 81728P105 5,010 500,001 SH   SOLE 1,2 500,001 0 0
SHERWIN WILLIAMS CO COM 824348106 12,149 30,878 SH   SOLE 1,2 30,878 0 0
SHIRE PLC SPONSORED ADR 82481R106 52,212 300,000 SH   SOLE 1,2 300,000 0 0
SI BONE INC COM 825704109 3,629 173,700 SH   SOLE 1,2 173,700 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 15,501 150,777 SH   SOLE 1,2 150,777 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 10,041 291,041 SH   SOLE 1,2 291,041 0 0
SIRIUS INTERNATIONAL INSURAN COM G8196D101 6,170 463,879,563 SH Call SOLE 1,2 463,879,563 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 145,275 2,167,633 SH   SOLE 1,2 2,167,633 0 0
SM ENERGY CO COM 78454L100 9,770 631,118 SH   SOLE 1,2 631,118 0 0
SMITH A O COM 831865209 1,380 32,311 SH   SOLE 1,2 32,311 0 0
SOCIAL CAP HEDOSOPHIA HLDGS CL A G8250R103 1,345 134,492 SH   SOLE 1,2 134,492 0 0
SOCIAL CAP HEDOSOPHIA HLDGS CL A G8250R103 7,183 718,256 SH Call SOLE 1,2 718,256 0 0
SOLARIS OILFIELD INFRSTR INC COM CL A 83418M103 8,669 717,000 SH   SOLE 1,2 717,000 0 0
SOLARWINDS CORP COM 83417Q105 20,745 1,500,000 SH   SOLE 1,2 1,500,000 0 0
SPARTAN ENERGY ACQUISITON CO CL A COM STK 846784106 4,815 500,004 SH   SOLE 1,2 500,004 0 0
SPARTAN ENERGY ACQUISITON CO CL A COM STK 846784106 1,605 166,668 SH Call SOLE 1,2 166,668 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 12,121 48,500 SH Put SOLE 1,2 48,500 0 0
SPLUNK INC COM 848637104 7,470 71,245 SH   SOLE 1,2 71,245 0 0
SPRING BK PHARMACEUTICALS IN COM 849431101 2,078 200,000 SH Call SOLE 1,2 200,000 0 0
STANLEY BLACK & DECKER INC COM 854502101 29,547 246,760 SH   SOLE 1,2 246,760 0 0
SUNOPTA INC COM 8676EP108 4,253 1,099,000 SH   SOLE 1,2 1,099,000 0 0
SUTRO BIOPHARMA INC COM 869367102 451 50,000 SH   SOLE 1,2 50,000 0 0
SVMK INC COM 78489X103 12,065 983,300 SH   SOLE 1,2 983,300 0 0
SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 85 750,000 SH Call SOLE 1,2 750,000 0 0
SYNNEX CORP COM 87162W100 47,545 588,135 SH   SOLE 1,2 588,135 0 0
SYNTHETIC BIOLOGICS INC COM NEW 87164U201 2,800 5,000,000 SH Call SOLE 1,2 5,000,000 0 0
SYNTHORX INC COM 87167A103 348 20,000 SH   SOLE 1,2 20,000 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 57,411 557,712 SH   SOLE 1,2 557,712 0 0
TARGET CORP COM 87612E106 47,260 715,080 SH   SOLE 1,2 715,080 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 3,427 70,000 SH   SOLE 1,2 70,000 0 0
TECHNIPFMC PLC COM G87110105 27,009 1,379,439 SH   SOLE 1,2 1,379,439 0 0
TENABLE HLDGS INC COM 88025T102 2,774 125,000 SH   SOLE 1,2 125,000 0 0
TERADATA CORP DEL COM 88076W103 4,085 106,479 SH   SOLE 1,2 106,479 0 0
TESARO INC COM 881569107 20,576 277,121 SH   SOLE 1,2 277,121 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 1,554 925,000 SH Call SOLE 1,2 925,000 0 0
TIMKEN CO COM 887389104 1,182 31,679 SH   SOLE 1,2 31,679 0 0
TJX COS INC NEW COM 872540109 33,057 738,877 SH   SOLE 1,2 738,877 0 0
TOPBUILD CORP COM 89055F103 543 12,072 SH   SOLE 1,2 12,072 0 0
TPG PACE HLDGS CORP CL A G89827128 20,000 2,000,001 SH   SOLE 1,2 2,000,001 0 0
TPG PACE HLDGS CORP CL A G89827128 6,667 666,667 SH Call SOLE 1,2 666,667 0 0
TPG RE FIN TR INC COM 87266M107 3,656 200,000 SH   SOLE 1,2 200,000 0 0
TRIBUNE MEDIA CO CL A 896047503 22,754 501,400 SH   SOLE 1,2 501,400 0 0
TRICIDA INC COM 89610F101 590 25,000 SH   SOLE 1,2 25,000 0 0
U S WELL SVCS INC CL A 91274U101 8,125 1,250,000 SH Call SOLE 1,2 1,250,000 0 0
ULTA BEAUTY INC COM 90384S303 4,162 17,000 SH   SOLE 1,2 17,000 0 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 12,779 52,188 SH   SOLE 1,2 52,188 0 0
UNDER ARMOUR INC CL A 904311107 63,610 3,599,887 SH   SOLE 1,2 3,599,887 0 0
UNITED RENTALS INC COM 911363109 19,338 188,612 SH   SOLE 1,2 188,612 0 0
UNIVERSAL TECHNICAL INST INC COM 913915104 2,197 602,000 SH   SOLE 1,2 602,000 0 0
US FOODS HLDG CORP COM 912008109 1,043 32,955 SH   SOLE 1,2 32,955 0 0
VALERITAS HLDGS INC COM NEW 91914N202 4,524 13,900,000 SH Call SOLE 1,2 13,900,000 0 0
VALERITAS HLDGS INC COM NEW 91914N202 1,982 6,088,485 SH   SOLE 1,2 6,088,485 0 0
VANTAGE ENERGY ACQUISITION COM CL A 92211L105 13,400 1,333,334 SH Call SOLE 1,2 1,333,334 0 0
VANTAGE ENERGY ACQUISITION COM CL A 92211L105 40,200 4,000,002 SH   SOLE 1,2 4,000,002 0 0
VARIAN MED SYS INC COM 92220P105 44,663 394,168 SH   SOLE 1,2 394,168 0 0
VASCULAR BIOGENICS LTD COM M96883109 81 83,333 SH Call SOLE 1,2 83,333 0 0
VIAVI SOLUTIONS INC COM 925550105 10,364 1,031,217 SH   SOLE 1,2 1,031,217 0 0
VISA INC COM CL A 92826C839 57,215 433,642 SH   SOLE 1,2 433,642 0 0
VIVINT SOLAR INC COM 92854Q106 472 123,878 SH   SOLE 1,2 123,878 0 0
VULCAN MATLS CO COM 929160109 24,354 246,495 SH   SOLE 1,2 246,495 0 0
WABCO HLDGS INC COM 92927K102 30,937 288,215 SH   SOLE 1,2 288,215 0 0
WAITR HLDGS INC COM 930752100 5,575 500,000 SH Call SOLE 1,2 500,000 0 0
WALKER & DUNLOP INC COM 93148P102 11,937 276,000 SH   SOLE 1,2 276,000 0 0
WALMART INC COM 931142103 24,481 262,809 SH   SOLE 1,2 262,809 0 0
WATERS CORP COM 941848103 43,586 231,043 SH   SOLE 1,2 231,043 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 41,353 175,157 SH   SOLE 1,2 175,157 0 0
WILLSCOT CORP COM 971375126 12,811 1,360,000 SH   SOLE 1,2 1,360,000 0 0
WORLDPAY INC CL A 981558109 30,874 403,957 SH   SOLE 1,2 403,957 0 0
WPX ENERGY INC COM 98212B103 24,367 2,146,855 SH   SOLE 1,2 2,146,855 0 0
XPO LOGISTICS INC COM 983793100 630 11,046 SH   SOLE 1,2 11,046 0 0
ZAYO GROUP HLDGS INC COM 98919V105 22,589 989,000 SH   SOLE 1,2 989,000 0 0
ZENDESK INC COM 98936J101 25,703 440,350 SH   SOLE 1,2 440,350 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 8,605 82,968 SH   SOLE 1,2 82,968 0 0
ZOETIS INC CL A 98978V103 9,986 116,744 SH   SOLE 1,2 116,744 0 0