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 |
ABEONA THERAPEUTICS INC | COM | 00289Y107 | 257 | 20,078 | SH | SOLE | 20,078 | 0 | 0 | ||
ABIOMED INC | COM | 003654100 | 8,545 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
ACACIA COMMUNICATIONS INC. | COM | 00401C108 | 3,310 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 2,906 | 140,000 | SH | SOLE | 140,000 | 0 | 0 | ||
ACADIA REALTY STK | COM | 004239109 | 15,683 | 559,500 | SH | SOLE | 559,500 | 0 | 0 | ||
ACCELERATE DIAGNOSTICS INC | COM | 00430H102 | 254 | 11,050 | SH | SOLE | 11,050 | 0 | 0 | ||
ACHAOGEN INC | COM | 004449104 | 40 | 10,019 | SH | SOLE | 10,019 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 6,655 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 4,160 | 50,000 | SH | Call | SOLE | 0 | 0 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 3,972 | 25,270 | SH | SOLE | 25,270 | 0 | 0 | ||
ACXIOM CORP | COM | 005125109 | 3,953 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
ADAPTIMMUNE THERAPEUTICS PLC | COM | 00653A107 | 949 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 5,399 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
ADT INC | COM | 00090Q103 | 1,009 | 107,500 | SH | Call | SOLE | 0 | 0 | 0 | |
ADV MICRO DEVICE | COM | 007903107 | 463 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
ADVANCE AUTO STK | COM | 00751Y106 | 9,443 | 56,100 | SH | SOLE | 56,100 | 0 | 0 | ||
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 1,854 | 30,118 | SH | SOLE | 30,118 | 0 | 0 | ||
AFFILIATED MANAGERS | COM | 008252108 | 6,494 | 47,500 | SH | SOLE | 47,500 | 0 | 0 | ||
AGILENT TECH INC | COM | 00846U101 | 1,764 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
AGREE REALTY STK | COM | 008492100 | 15,257 | 287,211 | SH | SOLE | 287,211 | 0 | 0 | ||
AIR LEASE CORP | COM | 00912X302 | 11,470 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
AIR PRODUCTS &CHEM | COM | 009158106 | 2,623 | 15,700 | SH | SOLE | 15,700 | 0 | 0 | ||
AK STEEL HOLDING CORP | COM | 001547108 | 6,664 | 1,360,000 | SH | Put | SOLE | 0 | 0 | 0 | |
ALASKA AIR | COM | 011659109 | 3,758 | 54,568 | SH | SOLE | 54,568 | 0 | 0 | ||
ALBIREO PHARMA INC | COM | 01345P106 | 1,811 | 54,933 | SH | SOLE | 54,933 | 0 | 0 | ||
ALDEYRA THERAPEUTICS INC | COM | 01438T106 | 2,553 | 185,000 | SH | SOLE | 185,000 | 0 | 0 | ||
ALIMERA SCIENCES INC | COM | 016259103 | 83 | 84,383 | SH | SOLE | 84,383 | 0 | 0 | ||
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 2,518 | 85,222 | SH | SOLE | 85,222 | 0 | 0 | ||
ALLERGAN PLC | COM | G0177J108 | 2,868 | 15,059 | SH | SOLE | 15,059 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 7,085 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
ALLSCRIPTS HLTH INC | COM | 01988P108 | 285 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 11,351 | 115,000 | SH | SOLE | 115,000 | 0 | 0 | ||
ALLY FINANCIAL INC | COM | 02005N100 | 10,183 | 385,000 | SH | SOLE | 385,000 | 0 | 0 | ||
ALPHABET INC-CL A | COM | 02079K305 | 8,450 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
ALPHABET INC-CL A | COM | 02079K305 | 6,035 | 5,000 | SH | Put | SOLE | 0 | 0 | 0 | |
ALTERYX LLC - A | COM | 02156B103 | 572 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ALTICE USA INC- A | COM | 02156K103 | 11,791 | 650,000 | SH | SOLE | 650,000 | 0 | 0 | ||
ALTRA HOLDINGS INC | COM | 02208R106 | 4,002 | 96,900 | SH | Call | SOLE | 0 | 0 | 0 | |
ALTRIA GROUP INC. | COM | 02209S103 | 1,206 | 20,000 | SH | Call | SOLE | 0 | 0 | 0 | |
AMAZON COM INC. | COM | 023135106 | 5,008 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
AMERICAN AIRLINES GROUP INC | COM | 02376R102 | 4,133 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
AMERICAN AIRLINES GROUP INC | COM | 02376R102 | 1,240 | 30,000 | SH | Call | SOLE | 0 | 0 | 0 | |
AMERICAN ASSETS TRUST INC | COM | 024013104 | 17,694 | 474,500 | SH | SOLE | 474,500 | 0 | 0 | ||
AMERICAN AXLE & MFG. | COM | 024061103 | 523 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
AMERICAN AXLE & MFG. | COM | 024061103 | 10,290 | 590,000 | SH | Put | SOLE | 0 | 0 | 0 | |
AMERICAN ELECTRIC POWER CO. | COM | 025537101 | 22,327 | 315,000 | SH | SOLE | 315,000 | 0 | 0 | ||
AMERICAN HOMES 4 RENT - CL A | COM | 02665T306 | 27,536 | 1,257,935 | SH | SOLE | 1,257,935 | 0 | 0 | ||
AMERICAN WATER WORKS CO INC | COM | 030420103 | 5,278 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
AMERICOLD REALTY TRUST | COM | 03064D108 | 14,731 | 588,756 | SH | SOLE | 588,756 | 0 | 0 | ||
AMETEK INC. | COM | 031100100 | 3,877 | 49,000 | SH | SOLE | 49,000 | 0 | 0 | ||
APARTMENT INVESTMENT & MANAG | COM | 03748R101 | 26,478 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
APPLE | COM | 037833100 | 3,386 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
ARATANA THERAPEUTICS INC | COM | 03874P101 | 905 | 155,000 | SH | SOLE | 155,000 | 0 | 0 | ||
ARCH CAPITAL GROUP LTD | COM | G0450A105 | 12,669 | 425,000 | SH | SOLE | 425,000 | 0 | 0 | ||
ARDAGH GROUP SA | COM | L0223L101 | 3,078 | 184,399 | SH | SOLE | 184,399 | 0 | 0 | ||
ARGEN SE ADR | COM | 04016X101 | 4,565 | 60,188 | SH | SOLE | 60,188 | 0 | 0 | ||
ARMSTRONG WORLD INDUSTRIES | COM | 04247X102 | 2,485 | 35,700 | SH | SOLE | 35,700 | 0 | 0 | ||
ARRAY BIOPHARMA STK | COM | 04269X105 | 1,678 | 110,375 | SH | SOLE | 110,375 | 0 | 0 | ||
ASSURANT STK | COM | 04621X108 | 5,398 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
ASTRAZENECA PLC - SPONS ADR | COM | 046353108 | 6,551 | 165,560 | SH | SOLE | 165,560 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 12,593 | 375,000 | SH | SOLE | 375,000 | 0 | 0 | ||
ATMOS ENERGY | COM | 049560105 | 7,062 | 75,200 | SH | SOLE | 75,200 | 0 | 0 | ||
ATRICURE INC | COM | 04963C209 | 528 | 15,071 | SH | SOLE | 15,071 | 0 | 0 | ||
AUTOLUS THERAPEUTICS LTD | COM | 05280R100 | 1,013 | 33,043 | SH | SOLE | 33,043 | 0 | 0 | ||
AVEO PHARMACEUTICALS INC | COM | 053588109 | 50 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
AVIS BUDGET GROUP INC. | COM | 053774105 | 17,034 | 530,000 | SH | Put | SOLE | 0 | 0 | 0 | |
AZUL SA | COM | 05501U106 | 5,633 | 316,611 | SH | SOLE | 316,611 | 0 | 0 | ||
AZUL SA | COM | 05501U106 | 890 | 50,000 | SH | Call | SOLE | 0 | 0 | 0 | |
BANKUNITED | COM | 06652K103 | 16,815 | 475,000 | SH | SOLE | 475,000 | 0 | 0 | ||
BARNES & NOBLE | COM | 067774109 | 203 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
BEAZER HOMES USA INC | COM | 07556Q881 | 6,668 | 635,000 | SH | Put | SOLE | 0 | 0 | 0 | |
BIG LOTS INC | COM | 089302103 | 4,179 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
BIOGEN IDEC STK | COM | 09062X103 | 5,210 | 14,746 | SH | SOLE | 14,746 | 0 | 0 | ||
BIOHAVEN PHARMACEUTICAL HOLD | COM | G11196105 | 563 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL | COM | 09061G101 | 6,830 | 70,431 | SH | SOLE | 70,431 | 0 | 0 | ||
BJ S RESTAURANTS INC | COM | 09180C106 | 334 | 4,629 | SH | SOLE | 4,629 | 0 | 0 | ||
BJ S RESTAURANTS INC | COM | 09180C106 | 2,888 | 40,000 | SH | Put | SOLE | 0 | 0 | 0 | |
BLUEBIRD BIO INC | COM | 09609G100 | 949 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 392 | 5,023 | SH | SOLE | 5,023 | 0 | 0 | ||
BOSTON PRIVATE FINL | COM | 101119105 | 1,010 | 74,000 | SH | SOLE | 74,000 | 0 | 0 | ||
BOSTON SCIENTIFIC | COM | 101137107 | 1,934 | 50,239 | SH | SOLE | 50,239 | 0 | 0 | ||
BRINKER INTL | COM | 109641100 | 5,721 | 122,436 | SH | SOLE | 122,436 | 0 | 0 | ||
BRISTOL MYERS | COM | 110122108 | 3,115 | 50,171 | SH | SOLE | 50,171 | 0 | 0 | ||
BROADCOM LTD | COM | 11135F101 | 6,785 | 27,500 | SH | SOLE | 27,500 | 0 | 0 | ||
BROWN FORMAN CORP - CLASS B | COM | 115637209 | 25,853 | 511,436 | SH | SOLE | 511,436 | 0 | 0 | ||
BROWN FORMAN CORP - CLASS B | COM | 115637209 | 5,055 | 100,000 | SH | Put | SOLE | 0 | 0 | 0 | |
BRUNSWICK CORPORATION | COM | 117043109 | 6,806 | 101,550 | SH | SOLE | 101,550 | 0 | 0 | ||
CABOT CORP | COM | 127055101 | 941 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
CABOT OIL GAS | COM | 127097103 | 6,276 | 278,683 | SH | SOLE | 278,683 | 0 | 0 | ||
CALLON PETE INC | COM | 13123X102 | 3,549 | 296,000 | SH | SOLE | 296,000 | 0 | 0 | ||
CAMDEN PROPERTY TRUST | COM | 133131102 | 23,006 | 245,865 | SH | SOLE | 245,865 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 10,989 | 300,000 | SH | Call | SOLE | 0 | 0 | 0 | |
CANADIAN NATL RAILW | COM | 136375102 | 6,555 | 73,000 | SH | SOLE | 73,000 | 0 | 0 | ||
CAP ONE FINANCE | COM | 14040H105 | 6,170 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
CARDIOVASCULAR SYSTEMS INC | COM | 141619106 | 393 | 10,034 | SH | SOLE | 10,034 | 0 | 0 | ||
CARETRUST REIT INC | COM | 14174T107 | 14,168 | 800,000 | SH | SOLE | 800,000 | 0 | 0 | ||
CARLYLE GROUP/THE | COM | 14309L102 | 3,946 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
CARNIVAL CRUISE LINES | COM | 143658300 | 3,380 | 53,000 | SH | SOLE | 53,000 | 0 | 0 | ||
CATERPILLAR | COM | 149123101 | 4,723 | 30,974 | SH | SOLE | 30,974 | 0 | 0 | ||
CBS COPR-CLASS B | COM | 124857202 | 4,883 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 900 | 10,052 | SH | SOLE | 10,052 | 0 | 0 | ||
CENTENE CORP | COM | 15135B101 | 2,906 | 20,070 | SH | SOLE | 20,070 | 0 | 0 | ||
CENTERPOINT STK | COM | 15189T107 | 2,350 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | ||
CENTURYTEL INC | COM | 156700106 | 9,752 | 460,000 | SH | Put | SOLE | 0 | 0 | 0 | |
CEVA INC STK | COM | 157210105 | 3,594 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
CH ROBINSON WORLDWIDE INC | COM | 12541W209 | 10,281 | 104,995 | SH | SOLE | 104,995 | 0 | 0 | ||
CHARAH SOLUTIONS INC | COM | 15957P105 | 1,067 | 135,000 | SH | SOLE | 135,000 | 0 | 0 | ||
CHEMOURS CO/THE | COM | 163851108 | 7,888 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
CHILDRENS PLACE | COM | 168905107 | 4,010 | 31,375 | SH | SOLE | 31,375 | 0 | 0 | ||
CHILDRENS PLACE | COM | 168905107 | 2,237 | 17,500 | SH | Call | SOLE | 0 | 0 | 0 | |
CHURCH DWIGHT | COM | 171340102 | 9,478 | 159,650 | SH | SOLE | 159,650 | 0 | 0 | ||
CIENA CORP | COM | 171779309 | 3,905 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
CIGNA | COM | 125509109 | 2,083 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
CISCO SYSTEMS | COM | 17275R102 | 14,595 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
CISCO SYSTEMS | COM | 17275R102 | 14,595 | 300,000 | SH | Put | SOLE | 0 | 0 | 0 | |
CITIGROUP | COM | 172967424 | 5,682 | 79,200 | SH | SOLE | 79,200 | 0 | 0 | ||
CITIZENS FINANCIAL GROUP | COM | 174610105 | 3,857 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
CLEMENTIA PHARMACEUTICALS IN | COM | 185575107 | 1,756 | 157,500 | SH | SOLE | 157,500 | 0 | 0 | ||
CLOVIS ONCOLOGY INC | COM | 189464100 | 624 | 21,231 | SH | SOLE | 21,231 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 7,350 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
COCA-COLA EUROPEAN PARTNERS | COM | G25839104 | 5,376 | 118,236 | SH | SOLE | 118,236 | 0 | 0 | ||
COCA-COLA EUROPEAN PARTNERS | COM | G25839104 | 2,274 | 50,000 | SH | Call | SOLE | 0 | 0 | 0 | |
COLGATE PALMOLIVE | COM | 194162103 | 3,348 | 50,000 | SH | Call | SOLE | 0 | 0 | 0 | |
COMCAST | COM | 20030N101 | 4,869 | 137,500 | SH | SOLE | 137,500 | 0 | 0 | ||
COMMVAULT SYSTEMS INC | COM | 204166102 | 4,900 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
COMSCORE INC | COM | 20564W105 | 27,912 | 1,531,119 | SH | SOLE | 1,531,119 | 0 | 0 | ||
CONOCO PHILLIPS | COM | 20825C104 | 12,113 | 156,500 | SH | SOLE | 156,500 | 0 | 0 | ||
CONSTELLATION STK A | COM | 21036P108 | 19,833 | 91,980 | SH | SOLE | 91,980 | 0 | 0 | ||
CONSTELLIUM HOLDCO BV | COM | N22035104 | 12,597 | 1,020,000 | SH | SOLE | 1,020,000 | 0 | 0 | ||
CONSUMER STAPLES SPDR | COM | 81369Y308 | 1,030 | 19,099 | SH | SOLE | 19,099 | 0 | 0 | ||
CONTINENTAL RESOURCES INC | COM | 212015101 | 19,801 | 290,000 | SH | SOLE | 290,000 | 0 | 0 | ||
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 3,136 | 55,264 | SH | SOLE | 55,264 | 0 | 0 | ||
CORPORATE OFFICE PROPERTIES | COM | 22002T108 | 14,031 | 470,376 | SH | SOLE | 470,376 | 0 | 0 | ||
COTT CORPORATION | COM | 22163N106 | 7,296 | 451,750 | SH | SOLE | 451,750 | 0 | 0 | ||
COUPA SOFTWARE INC | COM | 22266L106 | 593 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
CROWN HOLDINGS INC | COM | 228368106 | 1,440 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
CURIS STK | COM | 231269200 | 47 | 26,637 | SH | SOLE | 26,637 | 0 | 0 | ||
CYBERARK SOFTWARE LTD/ISRAEL | COM | M2682V108 | 1,277 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
CYMABAY THERAPEUTICS INC | COM | 23257D103 | 610 | 55,064 | SH | SOLE | 55,064 | 0 | 0 | ||
CYTOKINETICS INC | COM | 23282W605 | 198 | 20,095 | SH | SOLE | 20,095 | 0 | 0 | ||
D.R. HORTON INC. | COM | 23331A109 | 1,708 | 40,500 | SH | SOLE | 40,500 | 0 | 0 | ||
DARDEN RESTAURANT CORP | COM | 237194105 | 3,903 | 35,100 | SH | SOLE | 35,100 | 0 | 0 | ||
DAVE & BUSTER'S ENTERTAINMEN | COM | 238337109 | 3,323 | 50,175 | SH | SOLE | 50,175 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 1,127 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
DELTA AIR LINES INC. | COM | 247361702 | 4,486 | 77,572 | SH | SOLE | 77,572 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 5,507 | 38,500 | SH | SOLE | 38,500 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 16,155 | 119,500 | SH | SOLE | 119,500 | 0 | 0 | ||
DIPLOMAT PHARMACY INC | COM | 25456K101 | 390 | 20,109 | SH | SOLE | 20,109 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 368 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 6,606 | 81,000 | SH | SOLE | 81,000 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 10,910 | 155,243 | SH | SOLE | 155,243 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 2,521 | 8,550 | SH | SOLE | 8,550 | 0 | 0 | ||
DOVER CORP. | COM | 260003108 | 4,692 | 53,000 | SH | SOLE | 53,000 | 0 | 0 | ||
DSW CLASS A | COM | 23334L102 | 6,092 | 179,800 | SH | SOLE | 179,800 | 0 | 0 | ||
DUKE ENERGY CORP | COM | 26441C204 | 4,001 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 6,546 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
DYCOM INDS INC | COM | 267475101 | 2,115 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
DYNAVAX TECHNOLOGIES CORP | COM | 268158201 | 373 | 30,118 | SH | SOLE | 30,118 | 0 | 0 | ||
E-TRADE FINANCIAL GROUP | COM | 269246401 | 11,526 | 220,000 | SH | SOLE | 220,000 | 0 | 0 | ||
E-TRADE FINANCIAL GROUP | COM | 269246401 | 7,864 | 150,100 | SH | Call | SOLE | 0 | 0 | 0 | |
EAST-WEST BANCORP IN | COM | 27579R104 | 4,226 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
EATON CORP | COM | G29183103 | 12,895 | 148,676 | SH | SOLE | 148,676 | 0 | 0 | ||
EDWARDS LIFESCIENCE CORPORAT | COM | 28176E108 | 2,794 | 16,048 | SH | SOLE | 16,048 | 0 | 0 | ||
EIGER BIOPHARMACEUTICALS INC | COM | 28249U105 | 420 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
EKSO BIONICS HOLDINGS INC | COM | 282644202 | 47 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 3,838 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
ELDORADO RESORTS INC | COM | 28470R102 | 3,073 | 63,233 | SH | SOLE | 63,233 | 0 | 0 | ||
ELDORADO RESORTS INC | COM | 28470R102 | 1,628 | 33,500 | SH | Call | SOLE | 0 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 6,627 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
ELECTRONICS FOR IMAGING | COM | 286082102 | 3,625 | 106,358 | SH | SOLE | 106,358 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 2,217 | 28,952 | SH | SOLE | 28,952 | 0 | 0 | ||
ENDOCYTE INC | COM | 29269A102 | 266 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
ENERGY TFR PARTNERS LP | COM | 29278N103 | 2,422 | 108,800 | SH | SOLE | 108,800 | 0 | 0 | ||
ENERGY TRANSFER EQUITY | COM | 29273V100 | 13,608 | 780,710 | SH | SOLE | 780,710 | 0 | 0 | ||
ENERGY TRANSFER EQUITY | COM | 29273V100 | 8,715 | 500,000 | SH | Put | SOLE | 0 | 0 | 0 | |
ENTERGY CORPORATION | COM | 29364G103 | 21,930 | 270,310 | SH | SOLE | 270,310 | 0 | 0 | ||
EOG RESOURCES | COM | 26875P101 | 10,043 | 78,725 | SH | SOLE | 78,725 | 0 | 0 | ||
EPIZYME INC | COM | 29428V104 | 424 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
EPR PROPERTIES | COM | 26884U109 | 9,619 | 140,608 | SH | SOLE | 140,608 | 0 | 0 | ||
EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 | 21,701 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | ||
ESSEX PROPERTY TRUST INC | COM | 297178105 | 6,168 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
ESTEE LAUDER | COM | 518439104 | 4,941 | 34,000 | SH | SOLE | 34,000 | 0 | 0 | ||
ESTEE LAUDER | COM | 518439104 | 5,086 | 35,000 | SH | Put | SOLE | 0 | 0 | 0 | |
EVERGY INC | COM | 30034W106 | 18,124 | 330,000 | SH | SOLE | 330,000 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 7,680 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
EXELIXIS STK | COM | 30161Q104 | 2,215 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
EXELIXIS STK | COM | 30161Q104 | 443 | 25,000 | SH | Call | SOLE | 0 | 0 | 0 | |
EXELON CORPORATION | COM | 30161N101 | 1,528 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
EXPRESS PARENT LLC | COM | 30219E103 | 885 | 80,000 | SH | Put | SOLE | 0 | 0 | 0 | |
EXTENDED STAY AMERICA INC | COM | 30224P200 | 2,788 | 137,831 | SH | SOLE | 137,831 | 0 | 0 | ||
EXTRA SPACE STORAGE INC. | COM | 30225T102 | 36,822 | 425,000 | SH | SOLE | 425,000 | 0 | 0 | ||
FALCON MINERALS CORP | COM | 30607B109 | 495 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 9,718 | 167,500 | SH | Put | SOLE | 0 | 0 | 0 | |
FATE THERAPEUTICS INC | COM | 31189P102 | 489 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
FCB FINANCIAL HOLDINGS INC | COM | 30255G103 | 9,954 | 210,000 | SH | SOLE | 210,000 | 0 | 0 | ||
FEDEX CORPORATION | COM | 31428X106 | 3,612 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
FIBROGEN INC | COM | 31572Q808 | 4,581 | 75,405 | SH | SOLE | 75,405 | 0 | 0 | ||
FIDELITY NATIONAL INFO | COM | 31620M106 | 578 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 698 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
FIRST HORIZON NATIONAL CORP. | COM | 320517105 | 4,315 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 11,921 | 379,662 | SH | SOLE | 379,662 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 14,682 | 395,000 | SH | SOLE | 395,000 | 0 | 0 | ||
FLAGSTAR BANCORP STK | COM | 337930705 | 4,616 | 146,691 | SH | SOLE | 146,691 | 0 | 0 | ||
FLEXTRONICS | COM | Y2573F102 | 9,348 | 712,500 | SH | SOLE | 712,500 | 0 | 0 | ||
FLIR SYSTEMS STK | COM | 302445101 | 1,561 | 25,400 | SH | Put | SOLE | 0 | 0 | 0 | |
FLUIDIGM CORP | COM | 34385P108 | 936 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
FORD | COM | 345370860 | 1,203 | 130,000 | SH | SOLE | 130,000 | 0 | 0 | ||
FORD | COM | 345370860 | 24,143 | 2,610,000 | SH | Put | SOLE | 0 | 0 | 0 | |
FORESCOUT TECHNOLOGIES INC | COM | 34553D101 | 4,909 | 130,000 | SH | SOLE | 130,000 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 634,919 | 7,540,600 | SH | Call | SOLE | 0 | 0 | 0 | |
FORTUNE BRANDS HOME & SECURI | COM | 34964C106 | 1,571 | 30,000 | SH | Put | SOLE | 0 | 0 | 0 | |
FORTY SEVEN INC | COM | 34983P104 | 149 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
FORWARD AIR CORP | COM | 349853101 | 1,491 | 20,800 | SH | Put | SOLE | 0 | 0 | 0 | |
GARDNER DENVER HOLDINGS INC | COM | 36555P107 | 2,211 | 78,008 | SH | SOLE | 78,008 | 0 | 0 | ||
GENERAL ELECTRIC | COM | 369604103 | 4,629 | 410,000 | SH | Put | SOLE | 0 | 0 | 0 | |
GENERAL MOTORS | COM | 37045V100 | 673 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
GENMARK DIAGNOSTICS INC | COM | 372309104 | 959 | 130,526 | SH | SOLE | 130,526 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 618 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
GLOBAL PAYMENTS INC | COM | 37940X102 | 3,211 | 25,204 | SH | SOLE | 25,204 | 0 | 0 | ||
GLYCOMIMETICS INC | COM | 38000Q102 | 530 | 36,802 | SH | SOLE | 36,802 | 0 | 0 | ||
GOLAR LNG LTD | COM | G9456A100 | 1,668 | 60,000 | SH | Call | SOLE | 0 | 0 | 0 | |
GOLDMAN SACHS GROUP INC. | COM | 38141G104 | 4,597 | 20,500 | SH | SOLE | 20,500 | 0 | 0 | ||
GOODYEAR TIRE & RUBBER | COM | 382550101 | 15,905 | 680,000 | SH | Put | SOLE | 0 | 0 | 0 | |
GRAINGER WW INC | COM | 384802104 | 1,787 | 5,000 | SH | Put | SOLE | 0 | 0 | 0 | |
GRAPHIC PACKAG STK | COM | 388689101 | 5,744 | 410,000 | SH | SOLE | 410,000 | 0 | 0 | ||
GREY TELEVISION STK | COM | 389375106 | 3,150 | 180,000 | SH | SOLE | 180,000 | 0 | 0 | ||
GULFPORT ENERGY CORP | COM | 402635304 | 2,707 | 260,000 | SH | SOLE | 260,000 | 0 | 0 | ||
GW PHARMACEUTICALS PLC | COM | 36197T103 | 2,159 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
HAIN CELESTIAL GROUP | COM | 405217100 | 1,627 | 60,000 | SH | Call | SOLE | 0 | 0 | 0 | |
HARRIS CORP | COM | 413875105 | 1,269 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
HCP INC | COM | 40414L109 | 11,896 | 451,970 | SH | SOLE | 451,970 | 0 | 0 | ||
HEALTH CARE SELECT SECTOR | COM | 81369Y209 | 2,310 | 24,280 | SH | SOLE | 24,280 | 0 | 0 | ||
HEALTHCARE TRUST OF AMERICA- | COM | 42225P501 | 33,338 | 1,250,000 | SH | SOLE | 1,250,000 | 0 | 0 | ||
HERTZ GLOBAL HOLDINGS INC | COM | 42806J106 | 15,922 | 975,000 | SH | Put | SOLE | 0 | 0 | 0 | |
HIGHWOODS PROPERTIES INC | COM | 431284108 | 27,982 | 592,096 | SH | SOLE | 592,096 | 0 | 0 | ||
HILTON GRAND VACATIONS | COM | 43283X105 | 662 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
HILTON WORLDWIDE HOLDINGS IN | COM | 43300A203 | 3,974 | 49,200 | SH | SOLE | 49,200 | 0 | 0 | ||
HONEYWELL INC. | COM | 438516106 | 8,986 | 54,000 | SH | SOLE | 54,000 | 0 | 0 | ||
HONEYWELL INC. | COM | 438516106 | 6,656 | 40,000 | SH | Put | SOLE | 0 | 0 | 0 | |
HUB GROUP INC. - CL A | COM | 443320106 | 6,156 | 135,000 | SH | SOLE | 135,000 | 0 | 0 | ||
HUDSON LTD-CLASS A | COM | G46408103 | 8,814 | 390,683 | SH | SOLE | 390,683 | 0 | 0 | ||
HUDSON PACIFIC PROPERTIES IN | COM | 444097109 | 19,632 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
HUMANA INC. | COM | 444859102 | 8,493 | 25,088 | SH | SOLE | 25,088 | 0 | 0 | ||
HUNT (JB) TRANS SVCS INC | COM | 445658107 | 9,123 | 76,700 | SH | SOLE | 76,700 | 0 | 0 | ||
HUNTINGTON BANCSHARES | COM | 446150104 | 2,238 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
HUNTSMAN STK | COM | 447011107 | 1,906 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
HYATT HOTELS CORP CL A | COM | 448579102 | 5,418 | 68,072 | SH | SOLE | 68,072 | 0 | 0 | ||
IDEXX LABS | COM | 45168D104 | 501 | 2,008 | SH | SOLE | 2,008 | 0 | 0 | ||
IHS MARKIT LTD | COM | G47567105 | 4,317 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 459 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
IMMUNE DESIGN CORP | COM | 45252L103 | 95 | 27,500 | SH | SOLE | 27,500 | 0 | 0 | ||
INCYTE PHARM | COM | 45337C102 | 2,763 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
INFLARX NV | COM | N44821101 | 343 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
INGERSOLL- RAND PLC | COM | G47791101 | 7,125 | 69,651 | SH | SOLE | 69,651 | 0 | 0 | ||
INSMED STK | COM | 457669307 | 607 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
INSMED STK | COM | 457669307 | 303 | 15,000 | SH | Call | SOLE | 0 | 0 | 0 | |
INSMED STK | COM | 457669307 | 404 | 20,000 | SH | Put | SOLE | 0 | 0 | 0 | |
INSYS THERAPEUTICS INC | COM | 45824V209 | 353 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
INTL GAME TECHNOLOGY | COM | G4863A108 | 2,469 | 125,000 | SH | Call | SOLE | 0 | 0 | 0 | |
Intra-Cellular Therapies Inc | COM | 46116X101 | 1,306 | 60,205 | SH | SOLE | 60,205 | 0 | 0 | ||
INVESCO S&P 500 EQUAL WEIGHT | COM | 46137V357 | 11,842 | 110,868 | SH | SOLE | 110,868 | 0 | 0 | ||
INVITATION HOMES INC | COM | 46187W107 | 24,505 | 1,069,600 | SH | SOLE | 1,069,600 | 0 | 0 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 1,295 | 25,116 | SH | SOLE | 25,116 | 0 | 0 | ||
IPATH S&P VIX S/T ETN | COM | 06746L422 | 3,467 | 130,000 | SH | SOLE | 130,000 | 0 | 0 | ||
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 1,893 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
ISHARES DJ US TRANSPORT INDE | COM | 464287192 | 1,662 | 8,126 | SH | SOLE | 8,126 | 0 | 0 | ||
ISHARES MSCI EMERGING MKT | COM | 464287234 | 10,601 | 247,000 | SH | SOLE | 247,000 | 0 | 0 | ||
ISHARES US HOME CONSTRUCTION | COM | 464288752 | 7,650 | 216,474 | SH | SOLE | 216,474 | 0 | 0 | ||
ITT HARTFORD | COM | 416515104 | 1,349 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
J C PENNEY | COM | 708160106 | 415 | 250,000 | SH | Call | SOLE | 0 | 0 | 0 | |
J C PENNEY | COM | 708160106 | 996 | 600,000 | SH | Put | SOLE | 0 | 0 | 0 | |
JACOBS ENGINEER | COM | 469814107 | 1,913 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
JETBLUE AIRWAYS STK | COM | 477143101 | 929 | 48,000 | SH | SOLE | 48,000 | 0 | 0 | ||
JETBLUE AIRWAYS STK | COM | 477143101 | 5,324 | 275,000 | SH | Call | SOLE | 0 | 0 | 0 | |
JM SMUCKER STK | COM | 832696405 | 25,309 | 246,650 | SH | SOLE | 246,650 | 0 | 0 | ||
JM SMUCKER STK | COM | 832696405 | 3,078 | 30,000 | SH | Put | SOLE | 0 | 0 | 0 | |
K2M GROUP HOLDINGS INC | COM | 48273J107 | 1,095 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
KALVISTA PHARMACEUTICALS INC | COM | 483497103 | 884 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 342 | 20,095 | SH | SOLE | 20,095 | 0 | 0 | ||
KB HOME | COM | 48666K109 | 22,177 | 927,500 | SH | Put | SOLE | 0 | 0 | 0 | |
KBR INC | COM | 48242W106 | 2,219 | 105,000 | SH | SOLE | 105,000 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 1,250 | 17,858 | SH | SOLE | 17,858 | 0 | 0 | ||
KILROY REALTY CORP | COM | 49427F108 | 50,950 | 710,705 | SH | SOLE | 710,705 | 0 | 0 | ||
KIMBERLY-CLARK | COM | 494368103 | 9,091 | 80,000 | SH | Put | SOLE | 0 | 0 | 0 | |
KIMCO REALTY CORP | COM | 49446R109 | 12,643 | 755,278 | SH | SOLE | 755,278 | 0 | 0 | ||
KINDER MORGAN HOLDCO LLC | COM | 49456B101 | 6,206 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
KINDER MORGAN HOLDCO LLC | COM | 49456B101 | 1,773 | 100,000 | SH | Call | SOLE | 0 | 0 | 0 | |
KNIGHT-SWIFT TRANSPORTATION | COM | 499049104 | 5,172 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
KRATON PERFORMANCE POLYMERS | COM | 50077C106 | 6,790 | 144,000 | SH | SOLE | 144,000 | 0 | 0 | ||
L BRANDS INC | COM | 501797104 | 26,664 | 880,000 | SH | Put | SOLE | 0 | 0 | 0 | |
LADENBURG THALMN STK | COM | 50575Q102 | 146 | 54,259 | SH | SOLE | 54,259 | 0 | 0 | ||
LENNAR CLASS -A | COM | 526057104 | 392 | 8,405 | SH | SOLE | 8,405 | 0 | 0 | ||
LENNOX INTL INC | COM | 526107107 | 1,747 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
LIBERTY PROPERTY TRUST | COM | 531172104 | 17,956 | 425,000 | SH | SOLE | 425,000 | 0 | 0 | ||
LINCOLN NATIONAL COR | COM | 534187109 | 4,398 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
LOGMEIN INC | COM | 54142L109 | 9,356 | 105,000 | SH | SOLE | 105,000 | 0 | 0 | ||
LOWES CORP | COM | 548661107 | 4,156 | 36,194 | SH | SOLE | 36,194 | 0 | 0 | ||
LUMENTUM HOLDINGS INC | COM | 55024U109 | 6,595 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
M&T BANK CORP | COM | 55261F104 | 12,341 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 43,621 | 1,256,000 | SH | Put | SOLE | 0 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 19,944 | 856,701 | SH | SOLE | 856,701 | 0 | 0 | ||
MARKETAXESS | COM | 57060D108 | 892 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 2,179 | 19,500 | SH | SOLE | 19,500 | 0 | 0 | ||
MARTIN MARIETTA | COM | 573284106 | 1,528 | 8,400 | SH | SOLE | 8,400 | 0 | 0 | ||
MARTIN MARIETTA | COM | 573284106 | 2,729 | 15,000 | SH | Put | SOLE | 0 | 0 | 0 | |
MARVELL TECH GP | COM | G5876H105 | 9,650 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
MASTEC INC. | COM | 576323109 | 2,233 | 50,000 | SH | Put | SOLE | 0 | 0 | 0 | |
MATTEL | COM | 577081102 | 1,083 | 69,000 | SH | Call | SOLE | 0 | 0 | 0 | |
MAXIM INTEGRATED | COM | 57772K101 | 1,982 | 35,154 | SH | SOLE | 35,154 | 0 | 0 | ||
MCCORMICK & CO-NON V | COM | 579780206 | 3,557 | 27,000 | SH | Put | SOLE | 0 | 0 | 0 | |
MCDERMOTT INTERNATIONAL INC | COM | 580037703 | 5,990 | 325,000 | SH | SOLE | 325,000 | 0 | 0 | ||
MEDEQUITIES REALTY TRUST INC | COM | 58409L306 | 1,094 | 112,597 | SH | SOLE | 112,597 | 0 | 0 | ||
MERCK & CO | COM | 58933Y105 | 1,568 | 22,102 | SH | SOLE | 22,102 | 0 | 0 | ||
MERUS BV | COM | N5749R100 | 494 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
MICHAEL KORS HOLDINGS LTD | COM | G60754101 | 5,828 | 85,000 | SH | Call | SOLE | 0 | 0 | 0 | |
MICROCHIP TECH | COM | 595017104 | 3,551 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
MICRON TECH | COM | 595112103 | 7,237 | 160,000 | SH | SOLE | 160,000 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 26,877 | 235,000 | SH | SOLE | 235,000 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 20,015 | 175,000 | SH | Put | SOLE | 0 | 0 | 0 | |
MIMECAST LTD | COM | G14838109 | 524 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
MONDELEZ INTERNATIONAL INC | COM | 609207105 | 18,473 | 430,000 | SH | Put | SOLE | 0 | 0 | 0 | |
MONOTYPE IMAGING HOLDING INC | COM | 61022P100 | 590 | 29,200 | SH | SOLE | 29,200 | 0 | 0 | ||
MYOKARDIA INC | COM | 62857M105 | 652 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 626 | 35,111 | SH | SOLE | 35,111 | 0 | 0 | ||
NATIONAL VISION HOLDINGS INC | COM | 63845R107 | 4,598 | 101,860 | SH | SOLE | 101,860 | 0 | 0 | ||
NEKTAR THERAP STK | COM | 640268108 | 306 | 5,018 | SH | SOLE | 5,018 | 0 | 0 | ||
NETFLIX STK | COM | 64110L106 | 561 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
NEUROCRINE BIOSCIENC | COM | 64125C109 | 10,451 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | ||
NEXSTAR BROADCASTING GROUP-A | COM | 65336K103 | 6,932 | 85,158 | SH | SOLE | 85,158 | 0 | 0 | ||
NIELSEN HOLDINGS PLC | COM | G6518L108 | 2,766 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
NIELSEN HOLDINGS PLC | COM | G6518L108 | 1,660 | 60,000 | SH | Call | SOLE | 0 | 0 | 0 | |
NOKIA CORP -SPON ADR | COM | 654902204 | 8,370 | 1,500,000 | SH | SOLE | 1,500,000 | 0 | 0 | ||
NOMAD FOODS LTD | COM | G6564A105 | 15,388 | 759,505 | SH | SOLE | 759,505 | 0 | 0 | ||
NOMAD FOODS LTD | COM | G6564A105 | 4,052 | 200,000 | SH | Put | SOLE | 0 | 0 | 0 | |
NORTHERN TRUST CORP | COM | 665859104 | 511 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 10,346 | 32,600 | SH | SOLE | 32,600 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,587 | 5,000 | SH | Call | SOLE | 0 | 0 | 0 | |
NOVARTIS ADR | COM | 66987V109 | 756 | 8,776 | SH | SOLE | 8,776 | 0 | 0 | ||
NRG ENERGY INC | COM | 629377508 | 6,521 | 174,369 | SH | SOLE | 174,369 | 0 | 0 | ||
NUVASIVE INC | COM | 670704105 | 355 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
NUVECTRA CORP | COM | 67075N108 | 659 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 562 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
NXP SEMICONDUCTORS NV | COM | N6596X109 | 1,710 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
OASIS PETROLEUM INC | COM | 674215108 | 2,482 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
OBSEVA SA | COM | H5861P103 | 362 | 20,095 | SH | SOLE | 20,095 | 0 | 0 | ||
OKTA INC | COM | 679295105 | 880 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
OLD DOMINION FGHT LI | COM | 679580100 | 3,225 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
OLIN CORP | COM | 680665205 | 5,983 | 233,000 | SH | SOLE | 233,000 | 0 | 0 | ||
OMEGA HEALTHCARE STK | COM | 681936100 | 13,108 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
OPKO HEALTH INC | COM | 68375N103 | 310 | 89,600 | SH | SOLE | 89,600 | 0 | 0 | ||
ORACLE SYSTEMS | COM | 68389X105 | 1,289 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
OWENS & MINOR | COM | 690732102 | 182 | 11,040 | SH | SOLE | 11,040 | 0 | 0 | ||
PACIFIC BIOSCIENCES OF CALIF | COM | 69404D108 | 268 | 49,543 | SH | SOLE | 49,543 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 9,010 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
PANDORA MEDIA INC | COM | 698354107 | 2,378 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
PAPA JOHNS INTL CO | COM | 698813102 | 2,513 | 49,000 | SH | Call | SOLE | 0 | 0 | 0 | |
PARATEK PHARMACEUTICALS INC | COM | 699374302 | 427 | 44,023 | SH | SOLE | 44,023 | 0 | 0 | ||
PARSLEY ENERGY INC | COM | 701877102 | 12,724 | 435,000 | SH | SOLE | 435,000 | 0 | 0 | ||
PATTERSON COS INC | COM | 703395103 | 485 | 19,819 | SH | SOLE | 19,819 | 0 | 0 | ||
PAYPAL HOLDINGS INC | COM | 70450Y103 | 1,493 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
PDC ENERGY INC | COM | 69327R101 | 2,203 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
PEABODY ENERGY CORP | COM | 704551100 | 1,426 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
PENN NATL GAMING INC | COM | 707569109 | 10,510 | 319,255 | SH | SOLE | 319,255 | 0 | 0 | ||
PENN NATL GAMING INC | COM | 707569109 | 12,757 | 387,500 | SH | Call | SOLE | 0 | 0 | 0 | |
PEPSICO | COM | 713448108 | 2,516 | 22,500 | SH | Call | SOLE | 0 | 0 | 0 | |
PEPSICO | COM | 713448108 | 2,516 | 22,500 | SH | Put | SOLE | 0 | 0 | 0 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 3,463 | 104,000 | SH | SOLE | 104,000 | 0 | 0 | ||
PG & E CORP | COM | 69331C108 | 20,705 | 450,000 | SH | Call | SOLE | 0 | 0 | 0 | |
PGT INC | COM | 69336V101 | 1,728 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
PHYSICIANS REALTY TRUST | COM | 71943U104 | 4,285 | 254,133 | SH | SOLE | 254,133 | 0 | 0 | ||
PLAINS ALL AMERICAN PIPELINE | COM | 726503105 | 14,256 | 570,000 | SH | SOLE | 570,000 | 0 | 0 | ||
PLANET FITNESS INC - CL A | COM | 72703H101 | 3,328 | 61,600 | SH | SOLE | 61,600 | 0 | 0 | ||
PLANET FITNESS INC - CL A | COM | 72703H101 | 3,512 | 65,000 | SH | Call | SOLE | 0 | 0 | 0 | |
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 294 | 11,040 | SH | SOLE | 11,040 | 0 | 0 | ||
POST HOLDINGS INC | COM | 737446104 | 4,706 | 48,000 | SH | SOLE | 48,000 | 0 | 0 | ||
PPL CORPORATION | COM | 69351T106 | 5,852 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
PROLOGIS INC | COM | 74340W103 | 20,337 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
PROPETRO HOLDING CORP | COM | 74347M108 | 412 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
PUBLIC SERVICE ENTER | COM | 744573106 | 7,655 | 145,000 | SH | SOLE | 145,000 | 0 | 0 | ||
PVH CORP | COM | 693656100 | 7,422 | 51,400 | SH | SOLE | 51,400 | 0 | 0 | ||
PVH CORP | COM | 693656100 | 7,364 | 51,000 | SH | Call | SOLE | 0 | 0 | 0 | |
RADIUS HEALTH INC | COM | 750469207 | 358 | 20,096 | SH | SOLE | 20,096 | 0 | 0 | ||
RAMACO RESOURCES INC | COM | 75134P303 | 166 | 22,218 | SH | SOLE | 22,218 | 0 | 0 | ||
RANGE RES CORP COM | COM | 75281A109 | 6,235 | 367,000 | SH | SOLE | 367,000 | 0 | 0 | ||
REGENCY CENTERS CORP | COM | 758849103 | 31,447 | 486,269 | SH | SOLE | 486,269 | 0 | 0 | ||
RENAISSANCE RE HLDGS | COM | G7496G103 | 13,525 | 101,250 | SH | SOLE | 101,250 | 0 | 0 | ||
RENAISSANCE RE HLDGS | COM | G7496G103 | 1,122 | 8,400 | SH | Call | SOLE | 0 | 0 | 0 | |
RESTAURANT BRANDS INTERN | COM | 76131D103 | 6,516 | 109,925 | SH | SOLE | 109,925 | 0 | 0 | ||
RETAIL PROPERTIES OF AMERICA | COM | 76131V202 | 10,650 | 873,654 | SH | SOLE | 873,654 | 0 | 0 | ||
REVLON | COM | 761525609 | 446 | 20,000 | SH | Put | SOLE | 0 | 0 | 0 | |
RIGEL PHARMACEUTICALS INC | COM | 766559603 | 1,589 | 495,000 | SH | SOLE | 495,000 | 0 | 0 | ||
RINGCENTRAL INC | COM | 76680R206 | 7,444 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 750 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 4,955 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
ROYAL CARIBBEAN | COM | V7780T103 | 13,416 | 103,250 | SH | SOLE | 103,250 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC-ADR A | COM | 780259206 | 4,088 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
RPM INC | COM | 749685103 | 2,837 | 43,680 | SH | SOLE | 43,680 | 0 | 0 | ||
RPM INC | COM | 749685103 | 2,598 | 40,000 | SH | Call | SOLE | 0 | 0 | 0 | |
RUSH ENTERPRISE STK A | COM | 781846209 | 2,752 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
RYANAIR HLDGS PLC SP | COM | 783513203 | 7,395 | 77,000 | SH | SOLE | 77,000 | 0 | 0 | ||
RYDER SYSTEMS | COM | 783549108 | 4,913 | 67,234 | SH | SOLE | 67,234 | 0 | 0 | ||
RYMAN HOSPITALITY PROPERTIES | COM | 78377T107 | 9,532 | 110,614 | SH | SOLE | 110,614 | 0 | 0 | ||
SAIA INC | COM | 78709Y105 | 838 | 10,960 | SH | SOLE | 10,960 | 0 | 0 | ||
SAILPOINT TECHNOLOGIES HOLDI | COM | 78781P105 | 3,402 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
SALESFORCE COM | COM | 79466L302 | 7,156 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 6,460 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
SCHNEIDER NATIONAL INC-CL B | COM | 80689H102 | 3,622 | 145,000 | SH | SOLE | 145,000 | 0 | 0 | ||
SCI COMMON STOCK | COM | 817565104 | 9,472 | 214,296 | SH | SOLE | 214,296 | 0 | 0 | ||
SCIENCE APPLICATIONS INT | COM | 808625107 | 7,254 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
SCIENCE APPLICATIONS INT | COM | 808625107 | 1,612 | 20,000 | SH | Call | SOLE | 0 | 0 | 0 | |
SEATTLE GENETIC INC | COM | 812578102 | 1,238 | 16,054 | SH | SOLE | 16,054 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 3,913 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 1,775 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
SIGNATURE BANK STK | COM | 82669G104 | 11,484 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
SIMPLY GOOD FOODS CO/THE | COM | 82900L102 | 10,249 | 526,959 | SH | SOLE | 526,959 | 0 | 0 | ||
SINCLAIR BROADCAST G | COM | 829226109 | 1,701 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
SIX FLAGS INC | COM | 83001A102 | 1,641 | 23,500 | SH | Call | SOLE | 0 | 0 | 0 | |
SIX FLAGS INC | COM | 83001A102 | 4,189 | 60,000 | SH | Put | SOLE | 0 | 0 | 0 | |
SOTHEBYS HOLDINGS | COM | 835898107 | 4,919 | 100,000 | SH | Put | SOLE | 0 | 0 | 0 | |
SOUTHWEST AIRLINES | COM | 844741108 | 2,560 | 41,000 | SH | SOLE | 41,000 | 0 | 0 | ||
SOUTHWEST AIRLINES | COM | 844741108 | 6,270 | 100,400 | SH | Call | SOLE | 0 | 0 | 0 | |
SPDR S&P OIL & GAS EXPLORAT | COM | 78464A730 | 1,775 | 41,000 | SH | SOLE | 41,000 | 0 | 0 | ||
SPDR S&P RETAIL ETF | COM | 78464A714 | 2,041 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
SPOTIFY TECHNOLOGY SA | COM | L8681T102 | 362 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
SRE 6.75 07/15/21 Pfd | PFD | 816851505 | 3,035 | 29,973 | SH | SOLE | 29,973 | 0 | 0 | ||
STAG INDUSTRIAL INC | COM | 85254J102 | 36,567 | 1,329,700 | SH | SOLE | 1,329,700 | 0 | 0 | ||
STAR BULK CARRIERS CORP | COM | Y8162K204 | 867 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
STATE STREET BANK | COM | 857477103 | 5,027 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
SUNCORE INC | COM | 867224107 | 2,321 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
SVMK INC | COM | 78489X103 | 407 | 25,393 | SH | SOLE | 25,393 | 0 | 0 | ||
SYNOVUS FINANCIAL CORP | COM | 87161C501 | 10,990 | 240,000 | SH | SOLE | 240,000 | 0 | 0 | ||
TACTILE SYSTEMS TECHNOLOGY I | COM | 87357P100 | 717 | 10,096 | SH | SOLE | 10,096 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR ADR | COM | 874039100 | 3,312 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
TANDEM DIABETES CARE INC | COM | 875372203 | 4,391 | 102,500 | SH | SOLE | 102,500 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 14,569 | 289,816 | SH | SOLE | 289,816 | 0 | 0 | ||
TAUBMAN CENTERS INC. | COM | 876664103 | 19,014 | 317,793 | SH | SOLE | 317,793 | 0 | 0 | ||
TE CONNECTIVITY LTD | COM | H84989104 | 3,974 | 45,200 | SH | SOLE | 45,200 | 0 | 0 | ||
TE CONNECTIVITY LTD | COM | H84989104 | 4,836 | 55,000 | SH | Put | SOLE | 0 | 0 | 0 | |
TECK RESOURCES LTD-CLS B | COM | 878742204 | 1,205 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
TELADOC INC | COM | 87918A105 | 1,727 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
TELADOC INC | COM | 87918A105 | 432 | 5,000 | SH | Put | SOLE | 0 | 0 | 0 | |
TENABLE HOLDINGS INC | COM | 88025T102 | 1,166 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
TERADATA CORP | COM | 88076W103 | 4,714 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
TERRENO REALTY CORP | COM | 88146M101 | 15,597 | 413,706 | SH | SOLE | 413,706 | 0 | 0 | ||
TESLA MOTORS INC | COM | 88160R101 | 15,886 | 60,000 | SH | Put | SOLE | 0 | 0 | 0 | |
TEXAS ROADHOUSE | COM | 882681109 | 4,324 | 62,400 | SH | SOLE | 62,400 | 0 | 0 | ||
THOMSON REUTERS CORP | COM | 884903105 | 126,072 | 2,759,900 | SH | Call | SOLE | 0 | 0 | 0 | |
TIBERIUS ACQUISITION CORP | COM | 88633A206 | 13,609 | 1,327,700 | SH | SOLE | 1,327,700 | 0 | 0 | ||
TIMKEN | COM | 887389104 | 1,615 | 32,400 | SH | SOLE | 32,400 | 0 | 0 | ||
TIVO INC | COM | 88870P106 | 2,241 | 180,000 | SH | SOLE | 180,000 | 0 | 0 | ||
TJX CO. INC. | COM | 872540109 | 13,286 | 118,603 | SH | SOLE | 118,603 | 0 | 0 | ||
TRANSOCEAN LTD. | COM | H8817H100 | 1,953 | 140,000 | SH | Put | SOLE | 0 | 0 | 0 | |
TREX COMPANY INC | COM | 89531P105 | 3,079 | 40,000 | SH | Put | SOLE | 0 | 0 | 0 | |
TRIBUNE MEDIA CO | COM | 896047503 | 3,843 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
TRINITY INDS INC | COM | 896522109 | 1,722 | 47,000 | SH | SOLE | 47,000 | 0 | 0 | ||
TRINITY INDS INC | COM | 896522109 | 916 | 25,000 | SH | Call | SOLE | 0 | 0 | 0 | |
TRONC INC | COM | 89703P107 | 408 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
TWENTY-FIRST CENTURY FOX-B | COM | 90130A200 | 4,582 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 6,432 | 226,000 | SH | SOLE | 226,000 | 0 | 0 | ||
TYME TECHNOLOGIES INC | COM | 90238J103 | 417 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
UNITED PARCEL SERVICES- CL B | COM | 911312106 | 1,693 | 14,500 | SH | SOLE | 14,500 | 0 | 0 | ||
UNITED RENTALS INC. | COM | 911363109 | 7,182 | 43,900 | SH | SOLE | 43,900 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 6,291 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 9,787 | 70,000 | SH | Put | SOLE | 0 | 0 | 0 | |
UROVANT SCIENCES LTD | COM | G9381B108 | 130 | 10,854 | SH | SOLE | 10,854 | 0 | 0 | ||
US NATURAL GAS FUND LP | COM | 912318300 | 211 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
US STEEL GROUP INC. | COM | 912909108 | 21,336 | 700,000 | SH | Put | SOLE | 0 | 0 | 0 | |
VALERO ENERGY PARTNERS LP | COM | 91914J102 | 340 | 8,963 | SH | SOLE | 8,963 | 0 | 0 | ||
VANDA PHARMACEUTICALS INC | COM | 921659108 | 918 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
VANECK VECTORS OIL REFINERS | COM | 92189F585 | 1,067 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
VECTREN CORPORATION | COM | 92240G101 | 6,773 | 94,744 | SH | SOLE | 94,744 | 0 | 0 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 5,339 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
VERTEX PHARMACEUTICA | COM | 92532F100 | 10,448 | 54,208 | SH | SOLE | 54,208 | 0 | 0 | ||
VICI PROPERTIES INC | COM | 925652109 | 35,708 | 1,651,598 | SH | SOLE | 1,651,598 | 0 | 0 | ||
VIEWRAY INC | COM | 92672L107 | 562 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
VIKING THERAPEUTICS INC | COM | 92686J106 | 2,056 | 118,000 | SH | SOLE | 118,000 | 0 | 0 | ||
VIRTU FINANCIAL INC-CLASS A | COM | 928254101 | 14,505 | 709,300 | SH | SOLE | 709,300 | 0 | 0 | ||
VISA INC-CLASS A SHS | COM | 92826C839 | 56,284 | 375,000 | SH | Put | SOLE | 0 | 0 | 0 | |
VISTRA ENERGY CORP | COM | 92840M102 | 3,732 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
VOYAGER THERAPEUTICS INC | COM | 92915B106 | 189 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
WABCO HOLDINGS INC | COM | 92927K102 | 8,079 | 68,500 | SH | SOLE | 68,500 | 0 | 0 | ||
WAL-MART | COM | 931142103 | 4,226 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
WELLS FARGO COMPANY | COM | 949746101 | 7,884 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
WENDY'S CO/THE | COM | 95058W100 | 3,257 | 190,000 | SH | Call | SOLE | 0 | 0 | 0 | |
WENDY'S CO/THE | COM | 95058W100 | 2,382 | 139,000 | SH | Put | SOLE | 0 | 0 | 0 | |
WERNER ENTERPRISES INC | COM | 950755108 | 15,925 | 450,500 | SH | SOLE | 450,500 | 0 | 0 | ||
WESTERN GAS PARTNERS LP | COM | 958254104 | 3,494 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
WESTERN GAS PARTNERS LP | COM | 958254104 | 3,276 | 75,000 | SH | Call | SOLE | 0 | 0 | 0 | |
WILLIAMS COS | COM | 969457100 | 6,534 | 240,300 | SH | SOLE | 240,300 | 0 | 0 | ||
WILLIAMS-SONOMA INC | COM | 969904101 | 1,479 | 22,500 | SH | Put | SOLE | 0 | 0 | 0 | |
WILLIS GROUP HOLDINGS PLC | COM | G96629103 | 8,104 | 57,500 | SH | SOLE | 57,500 | 0 | 0 | ||
WPX ENERGY INC | COM | 98212B103 | 15,895 | 790,000 | SH | SOLE | 790,000 | 0 | 0 | ||
WRIGHT MEDICAL GROUP NV | COM | N96617118 | 3,192 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
WYNDHAM DESTINATIONS INC | COM | 98310W108 | 1,561 | 36,000 | SH | SOLE | 36,000 | 0 | 0 | ||
XEROX | COM | 984121608 | 2,024 | 75,000 | SH | Call | SOLE | 0 | 0 | 0 | |
XILINX | COM | 983919101 | 2,806 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
YRC WORLDWIDE INC. | COM | 984249607 | 180 | 20,093 | SH | SOLE | 20,093 | 0 | 0 | ||
YUM! BRANDS INC. | COM | 988498101 | 8,757 | 96,324 | SH | SOLE | 96,324 | 0 | 0 | ||
ZAI LAB LTD-ADR | COM | 98887Q104 | 487 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
ZAYO GROUP HOLDINGS INC | COM | 98919V105 | 10,416 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
ZENDESK INC | COM | 98936J101 | 1,065 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
ZSCALER INC | COM | 98980G102 | 816 | 20,000 | SH | SOLE | 20,000 | 0 | 0 |