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
2U INC COM 90214J101 10,088 619,636 SH   SOLE   619,636 0 0
2U INC COM 90214J101 7,326 450,000 SH Call SOLE   0 0 0
3M COM 88579Y101 6,560 39,900 SH Put SOLE   0 0 0
8I ENTERPRISES ACQUISITION C COM G2956M104 1,337 133,816 SH   SOLE   133,816 0 0
ABBOT LABS COM 002824100 837 10,000 SH Put SOLE   0 0 0
ABBVIE INC COM 00287Y109 878 11,593 SH   SOLE   11,593 0 0
ABIOMED INC COM 003654100 2,224 12,500 SH   SOLE   12,500 0 0
ACACIA COMMUNICATIONS INC. COM 00401C108 8,788 134,372 SH   SOLE   134,372 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 3,131 87,000 SH   SOLE   87,000 0 0
ACASTI PHARMA INC COM 00430K402 95 50,000 SH   SOLE   50,000 0 0
ACCELERON PHARMA INC COM 00434H108 217 5,500 SH   SOLE   5,500 0 0
ACCENTURE PLC COM G1151C101 28,853 150,000 SH Put SOLE   0 0 0
ACTIVISION BLIZZARD INC COM 00507V109 20,374 385,000 SH   SOLE   385,000 0 0
ACTIVISION BLIZZARD INC COM 00507V109 7,938 150,000 SH Put SOLE   0 0 0
ADV MICRO DEVICE COM 007903107 26,354 909,087 SH   SOLE   909,087 0 0
AECOM COM 00766T100 4,590 122,201 SH   SOLE   122,201 0 0
AEP Pfd 6.125 PFD 025537127 3,580 65,000 SH   SOLE   65,000 0 0
AERCAP HOLDINGS NV COM N00985106 6,834 124,813 SH   SOLE   124,813 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 384 20,000 SH   SOLE   20,000 0 0
AGCO CORP COM 001084102 4,375 57,799 SH   SOLE   57,799 0 0
AIR TRANSPORT SERVICES GROUP COM 00922R105 420 20,000 SH   SOLE   20,000 0 0
ALBERTON ACQUISITION CORP COM G35006108 1,529 149,200 SH   SOLE   149,200 0 0
ALBIREO PHARMA INC COM 01345P106 700 35,000 SH   SOLE   35,000 0 0
ALDER BIOPHARMACEUTICALS INC COM 014339105 595 31,526 SH   SOLE   31,526 0 0
ALDEYRA THERAPEUTICS INC COM 01438T106 1,054 200,000 SH   SOLE   200,000 0 0
ALEXION PHARMACEUTIC COM 015351109 490 5,000 SH   SOLE   5,000 0 0
ALIBABA GROUP HOLDING LTD COM 01609W102 4,850 29,000 SH Call SOLE   0 0 0
ALIMERA SCIENCES INC COM 016259103 48 83,998 SH   SOLE   83,998 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 1,013 50,000 SH Call SOLE   0 0 0
ALLERGAN PLC COM G0177J108 98,644 586,157 SH   SOLE   586,157 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 5,225 40,779 SH   SOLE   40,779 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 5,612 43,800 SH Call SOLE   0 0 0
ALLIANT ENERGY CORP COM 018802108 7,560 140,000 SH   SOLE   140,000 0 0
ALLSTATE CORP COM 020002101 27,170 250,000 SH Put SOLE   0 0 0
ALPHABET INC-CL A COM 02079K305 24,214 19,829 SH   SOLE   19,829 0 0
ALTERYX LLC - A COM 02156B103 2,149 20,000 SH   SOLE   20,000 0 0
ALTICE USA INC- A COM 02156K103 8,891 310,001 SH   SOLE   310,001 0 0
AMAZON COM INC. COM 023135106 6,366 3,667 SH   SOLE   3,667 0 0
AMERICAN ASSETS TRUST INC COM 024013104 51,235 1,096,164 SH   SOLE   1,096,164 0 0
AMERICAN AXLE & MFG. COM 024061103 6,165 750,000 SH Put SOLE   0 0 0
AMERICAN ELECTRIC POWER CO. COM 025537101 32,183 343,500 SH   SOLE   343,500 0 0
AMERICAN EXPRESS CO. COM 025816109 41,398 350,000 SH Call SOLE   0 0 0
AMERICAN FINL GROUP COM 025932104 550 5,098 SH   SOLE   5,098 0 0
AMERICAN FINL GROUP COM 025932104 6,029 55,900 SH Call SOLE   0 0 0
AMERICAN INTERNATIONAL GROUP COM 026874784 5,570 100,000 SH   SOLE   100,000 0 0
AMERICAN INTERNATIONAL GROUP COM 026874784 83,550 1,500,000 SH Call SOLE   0 0 0
AMERICAN WATER WORKS CO INC COM 030420103 12,423 100,000 SH Put SOLE   0 0 0
AMERICOLD REALTY TRUST COM 03064D108 36,029 971,930 SH   SOLE   971,930 0 0
AMERIPRISE FINANCIAL INC. COM 03076C106 5,016 34,100 SH Put SOLE   0 0 0
AMETEK INC. COM 031100100 6,060 66,000 SH   SOLE   66,000 0 0
AMGEN COM 031162100 8,031 41,500 SH Put SOLE   0 0 0
AMICUS THERAPEUTICS INC COM 03152W109 80 10,000 SH Call SOLE   0 0 0
ANAPLAN INC COM 03272L108 1,880 40,000 SH   SOLE   40,000 0 0
ANTHEM INC COM 036752103 2,881 12,000 SH   SOLE   12,000 0 0
APARTMENT INVESTMENT & MANAG COM 03748R754 6,518 125,000 SH   SOLE   125,000 0 0
APPLE COM 037833100 4,479 20,000 SH   SOLE   20,000 0 0
APPLIED GENETIC TECHNOLOGIES COM 03820J100 62 15,000 SH   SOLE   15,000 0 0
AQUA AMERICA INC pfd PFD 03836W202 2,424 40,000 SH   SOLE   40,000 0 0
ARCBEST CORP COM 03937C105 1,218 40,000 SH Call SOLE   0 0 0
ARDMORE SHIPPING CORP COM Y0207T100 401 60,000 SH   SOLE   60,000 0 0
ARGEN SE ADR COM 04016X101 3,989 35,000 SH   SOLE   35,000 0 0
ARGO GROUP INTERNATIONAL COM G0464B107 3,811 54,256 SH   SOLE   54,256 0 0
ARMSTRONG WORLD INDUSTRIES COM 04247X102 967 10,000 SH   SOLE   10,000 0 0
ARQULE INC COM COM 04269E107 509 71,000 SH   SOLE   71,000 0 0
ASM LITHOGRAPHY HOLDING NV COM N07059210 14,207 57,190 SH   SOLE   57,190 0 0
ASM LITHOGRAPHY HOLDING NV COM N07059210 12,421 50,000 SH Call SOLE   0 0 0
ASSURED GUARANTY LTD COM G0585R106 17,264 388,300 SH Call SOLE   0 0 0
ASTRAZENECA PLC - SPONS ADR COM 046353108 4,903 110,000 SH   SOLE   110,000 0 0
AT&T INC COM 00206R102 8,192 216,483 SH   SOLE   216,483 0 0
AUTOLUS THERAPEUTICS LTD COM 05280R100 621 50,000 SH   SOLE   50,000 0 0
AVALONBAY COMMUN COM 053484101 22,092 102,595 SH   SOLE   102,595 0 0
AVAYA HOLDINGS CORP COM 05351X101 3,191 311,966 SH   SOLE   311,966 0 0
AXALTA COATING SYSTEMS LTD COM G0750C108 1,387 46,000 SH   SOLE   46,000 0 0
AXALTA COATING SYSTEMS LTD COM G0750C108 241 8,000 SH Call SOLE   0 0 0
BANK OF NEW YORK MELLON CORP COM 064058100 4,521 100,000 SH   SOLE   100,000 0 0
BED BATH BEYOND COM 075896100 8,811 828,100 SH Call SOLE   0 0 0
BELLUS HEALTH INC COM 07987C204 256 40,000 SH   SOLE   40,000 0 0
BERKSHIRE HATHAWAY - CLASS B COM 084670702 10,401 50,000 SH   SOLE   50,000 0 0
BERRY PLASTICS GROUP INC COM 08579W103 393 10,000 SH   SOLE   10,000 0 0
BEST BUY CO. INC. COM 086516101 3,443 49,908 SH   SOLE   49,908 0 0
BEYOND MEAT INC COM 08862E109 12,410 83,500 SH Put SOLE   0 0 0
BIOHAVEN PHARMACEUTICAL HOLD COM G11196105 4,381 105,000 SH   SOLE   105,000 0 0
BIOHAVEN PHARMACEUTICAL HOLD COM G11196105 209 5,000 SH Call SOLE   0 0 0
BIOHAVEN PHARMACEUTICAL HOLD COM G11196105 209 5,000 SH Put SOLE   0 0 0
BIOMARIN PHARMACEUTICAL COM 09061G101 2,359 35,000 SH   SOLE   35,000 0 0
BJ S RESTAURANTS INC COM 09180C106 2,913 74,999 SH   SOLE   74,999 0 0
BLACKBERRY LTD COM 09228F103 8,166 1,555,407 SH   SOLE   1,555,407 0 0
BLOOM ENERGY CORP- A COM 093712107 325 100,000 SH   SOLE   100,000 0 0
BLUEBIRD BIO INC COM 09609G100 321 3,500 SH   SOLE   3,500 0 0
BOEING COM 097023105 12,893 33,888 SH   SOLE   33,888 0 0
BOEING COM 097023105 6,088 16,000 SH Call SOLE   0 0 0
BORQS TECHNOLOGIES INC COM G1466B103 168 93,231 SH   SOLE   93,231 0 0
BOSTON BEER INC CL A COM 100557107 4,005 11,000 SH   SOLE   11,000 0 0
BOSTON SCIENTIFIC COM 101137107 2,645 65,000 SH   SOLE   65,000 0 0
BOTTOMLINE TECH DEL COM 101388106 13,734 349,019 SH   SOLE   349,019 0 0
BOTTOMLINE TECH DEL COM 101388106 19,675 500,000 SH Call SOLE   0 0 0
BOX INC COM 10316T104 3,726 225,000 SH   SOLE   225,000 0 0
BOXWOOD MERGER CORP-CLASS A COM 10319T101 3,080 305,700 SH   SOLE   305,700 0 0
BP PLC-SPONS ADR COM 055622104 7,978 210,000 SH   SOLE   210,000 0 0
BRF-BRASIL FOODS SA-ADR COM 10552T107 5,542 605,000 SH   SOLE   605,000 0 0
BROADCOM LTD COM 11135F101 3,451 12,500 SH   SOLE   12,500 0 0
BROOKFIELD ASSET MANAGEMENT COM 112585104 251 4,719 SH   SOLE   4,719 0 0
BROWN & BROWN INC. COM 115236101 9,015 250,000 SH   SOLE   250,000 0 0
BRUKER BIOSCIENCES CORP COM 116794108 220 5,000 SH   SOLE   5,000 0 0
BUCKEYE PARTNERS LP COM 118230101 75,571 1,839,151 SH   SOLE   1,839,151 0 0
CAESARS ENTER STK COM 127686103 22,267 1,909,664 SH   SOLE   1,909,664 0 0
CALIFORNIA WTR SVC G COM 130788102 4,461 84,284 SH   SOLE   84,284 0 0
CALIX INC COM 13100M509 3,578 560,000 SH   SOLE   560,000 0 0
CAMBREX CORP COM COM 132011107 3,127 52,554 SH   SOLE   52,554 0 0
CANADIAN NATL RAILW COM 136375102 4,313 48,000 SH   SOLE   48,000 0 0
CAPRI HOLDINGS LTD COM G1890L107 3,782 114,048 SH   SOLE   114,048 0 0
CARBONITE INC COM 141337105 2,324 150,000 SH   SOLE   150,000 0 0
CARDINAL HEALTH COM 14149Y108 6,500 137,751 SH   SOLE   137,751 0 0
CARDIOVASCULAR SYSTEMS INC COM 141619106 475 10,000 SH   SOLE   10,000 0 0
CARS.COM INC COM 14575E105 368 41,000 SH   SOLE   41,000 0 0
CELGENE CORP COM 151020104 110,946 1,117,281 SH   SOLE   1,117,281 0 0
CENTENE CORP COM 15135B101 4,216 97,467 SH   SOLE   97,467 0 0
CENTENE CORP COM 15135B101 18,749 433,400 SH Call SOLE   0 0 0
CENTERPOINT STK COM 15189T107 13,279 440,000 SH   SOLE   440,000 0 0
CENTURYTEL INC COM 156700106 12,480 1,000,000 SH Put SOLE   0 0 0
CHENIERE ENERGY STK COM 16411R208 3,153 50,000 SH Put SOLE   0 0 0
CHEVRONTEXACO STK COM 166764100 2,965 25,000 SH   SOLE   25,000 0 0
CHUBB LTD COM H1467J104 23,861 147,800 SH Put SOLE   0 0 0
CIENA CORP COM 171779309 10,396 265,000 SH   SOLE   265,000 0 0
CIMAREX ENERGY COM 171798101 3,835 80,000 SH   SOLE   80,000 0 0
CISCO SYSTEMS COM 17275R102 3,706 75,001 SH   SOLE   75,001 0 0
CITIGROUP COM 172967424 23,275 336,922 SH   SOLE   336,922 0 0
CITIGROUP COM 172967424 20,724 300,000 SH Call SOLE   0 0 0
CITIZENS FINANCIAL GROUP COM 174610105 5,129 145,000 SH   SOLE   145,000 0 0
CLEARWAY ENERGY INC-C COM 18539C204 1,095 60,000 SH   SOLE   60,000 0 0
CLOVIS ONCOLOGY INC COM 189464100 255 65,000 SH   SOLE   65,000 0 0
CMS ENERGY CORP COM 125896100 14,389 225,000 SH   SOLE   225,000 0 0
COHERENT INC. COM 192479103 1,307 8,500 SH   SOLE   8,500 0 0
COLGATE PALMOLIVE COM 194162103 4,852 66,000 SH   SOLE   66,000 0 0
COLUMBIA PROPERTY TRUST INC COM 198287203 24,234 1,145,816 SH   SOLE   1,145,816 0 0
COMMSCOPE HOLDING CO INC COM 20337X109 7,350 625,000 SH   SOLE   625,000 0 0
COMMVAULT SYSTEMS INC COM 204166102 1,565 35,001 SH   SOLE   35,001 0 0
COMSCORE INC COM 20564W105 3,613 1,891,555 SH   SOLE   1,891,555 0 0
COMSCORE INC COM 20564W105 96 50,000 SH Call SOLE   0 0 0
CONCHO RESOURCES INC COM 20605P101 775 11,415 SH   SOLE   11,415 0 0
CONDUENT INC COM 206787103 627 100,800 SH Call SOLE   0 0 0
CONOCO PHILLIPS COM 20825C104 30,167 529,433 SH   SOLE   529,433 0 0
CONSOL ENERGY INC COM 20854L108 492 31,499 SH   SOLE   31,499 0 0
CONSOLIDATED EDISON INC. COM 209115104 9,447 100,000 SH Call SOLE   0 0 0
CONSTELLATION STK A COM 21036P108 1,451 7,000 SH   SOLE   7,000 0 0
CONSTELLIUM HOLDCO BV COM N22035104 10,168 800,000 SH   SOLE   800,000 0 0
CONSUMER DISCRETIONARY SELEC COM 81369Y407 1,098 9,099 SH   SOLE   9,099 0 0
CONTINENTAL RESOURCES INC COM 212015101 2,041 66,295 SH   SOLE   66,295 0 0
CORINDUS VASCULAR ROBOTICS I COM 218730109 2,721 635,708 SH   SOLE   635,708 0 0
COVENANT TRANSPORT I COM 22284P105 3,473 211,247 SH   SOLE   211,247 0 0
CROWDSTRIKE HOLDINGS INC - A COM 22788C105 1,388 23,812 SH   SOLE   23,812 0 0
CUMMINS STK COM 231021106 3,579 22,000 SH   SOLE   22,000 0 0
CYBERARK SOFTWARE LTD/ISRAEL COM M2682V108 2,496 25,000 SH   SOLE   25,000 0 0
CYMABAY THERAPEUTICS INC COM 23257D103 333 65,000 SH   SOLE   65,000 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 20,579 881,698 SH   SOLE   881,698 0 0
CYRUSONE INCE COM 23283R100 24,411 308,614 SH   SOLE   308,614 0 0
D.R. HORTON INC. COM 23331A109 1,107 21,000 SH   SOLE   21,000 0 0
DANA INC COM 235825205 1,155 80,000 SH   SOLE   80,000 0 0
DARDEN RESTAURANT CORP COM 237194105 1,005 8,500 SH   SOLE   8,500 0 0
DATADOG INC - CLASS A COM 23804L103 339 10,000 SH   SOLE   10,000 0 0
DAVITA INC COM 23918K108 17,121 300,000 SH Put SOLE   0 0 0
DEERE & CO COM 244199105 3,171 18,800 SH   SOLE   18,800 0 0
DEERE & CO COM 244199105 10,121 60,000 SH Call SOLE   0 0 0
DELL TECHNOLOGIES -C COM 24703L202 10,372 200,000 SH   SOLE   200,000 0 0
DELL TECHNOLOGIES -C COM 24703L202 1,815 35,000 SH Call SOLE   0 0 0
DESCARTES SYS GROUP COM 249906108 1,048 26,003 SH   SOLE   26,003 0 0
DEXCOM INC COM 252131107 4,477 30,000 SH   SOLE   30,000 0 0
DEXCOM INC COM 252131107 746 5,000 SH Put SOLE   0 0 0
DIAMONDBACK ENERGY INC COM 25278X109 23,107 257,001 SH   SOLE   257,001 0 0
DISCOVER FINL SERVICES COM 254709108 8,596 106,000 SH Call SOLE   0 0 0
DOLLAR TREE INC COM 256746108 7,273 63,706 SH   SOLE   63,706 0 0
DOLLAR TREE INC COM 256746108 2,283 20,000 SH Call SOLE   0 0 0
DOMINION ENERGY INC PFD 25746U133 3,173 30,000 SH   SOLE   30,000 0 0
DOMINION ENERGY INC COM 25746U109 21,892 270,139 SH   SOLE   270,139 0 0
DOMINION ENERGY INC COM 25746U109 32,416 400,000 SH Call SOLE   0 0 0
DOUGLAS EMMETT INC COM 25960P109 8,085 188,767 SH   SOLE   188,767 0 0
DOVER CORP. COM 260003108 11,688 117,401 SH   SOLE   117,401 0 0
DROPBOX INC-CLASS A COM 26210C104 1,934 95,894 SH   SOLE   95,894 0 0
DUKE ENERGY CORP COM 26441C204 1,940 20,240 SH   SOLE   20,240 0 0
DUKE-WEEKS REALTY CORPORATIO COM 264411505 40,632 1,196,124 SH   SOLE   1,196,124 0 0
DXC TECHNOLOGY CO COM 23355L106 5,900 200,000 SH   SOLE   200,000 0 0
DXC TECHNOLOGY CO COM 23355L106 38,350 1,300,000 SH Call SOLE   0 0 0
DYCOM INDS INC COM 267475101 6,381 125,000 SH   SOLE   125,000 0 0
DYNAVAX TECHNOLOGIES CORP COM 268158201 161 45,000 SH   SOLE   45,000 0 0
E-TRADE FINANCIAL GROUP COM 269246401 983 22,500 SH   SOLE   22,500 0 0
E-TRADE FINANCIAL GROUP COM 269246401 27,809 636,500 SH Call SOLE   0 0 0
EAGLE BULK SHIPPING INC COM Y2187A143 328 75,000 SH   SOLE   75,000 0 0
EAGLE MATERIALS INC COM 26969P108 3,691 41,002 SH   SOLE   41,002 0 0
EASTGROUP PROPERTIES INC COM 277276101 26,604 212,794 SH   SOLE   212,794 0 0
EBAY INC COM 278642103 1,949 50,000 SH   SOLE   50,000 0 0
EDISON INTL COM 281020107 3,733 49,500 SH   SOLE   49,500 0 0
EDWARDS LIFESCIENCE CORPORAT COM 28176E108 2,199 10,000 SH   SOLE   10,000 0 0
EHEALTH INC COM 28238P109 442 6,614 SH   SOLE   6,614 0 0
EIGER BIOPHARMACEUTICALS INC COM 28249U105 1,435 140,000 SH   SOLE   140,000 0 0
EL PASO ELECTRIC STK COM 283677854 3,503 52,223 SH   SOLE   52,223 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 4,118 154,872 SH   SOLE   154,872 0 0
ELDORADO RESORTS INC COM 28470R102 1,320 33,100 SH Call SOLE   0 0 0
ELF BEAUTY INC COM 26856L103 2,303 131,500 SH   SOLE   131,500 0 0
EMERSON ELEC CO COM 291011104 6,285 94,000 SH   SOLE   94,000 0 0
ENCANA CORP COM 292505104 11,500 2,500,000 SH Call SOLE   0 0 0
ENERGY TRANSFER LP COM 29273V100 1,611 123,179 SH   SOLE   123,179 0 0
ENTERGY CORPORATION COM 29364G103 18,965 161,600 SH   SOLE   161,600 0 0
ENTERPRISE PRODS PAR COM 293792107 3,358 117,500 SH   SOLE   117,500 0 0
EOG RESOURCES COM 26875P101 16,633 224,100 SH   SOLE   224,100 0 0
EPIZYME INC COM 29428V104 670 65,000 SH   SOLE   65,000 0 0
EQUITY LIFESTYLE PROPERTIES COM 29472R108 22,197 166,145 SH   SOLE   166,145 0 0
EVEREST RE GROUP LTD COM G3223R108 34,060 128,000 SH Put SOLE   0 0 0
EVERGY INC COM 30034W106 11,648 175,000 SH   SOLE   175,000 0 0
EVERSOURCE ENERGY COM 30040W108 8,974 105,000 SH   SOLE   105,000 0 0
EVERTEC INC COM 30040P103 7,442 238,359 SH   SOLE   238,359 0 0
EVO PAYMENTS INC-CLASS A COM 26927E104 7,030 250,000 SH   SOLE   250,000 0 0
EXELIXIS STK COM 30161Q104 1,945 110,000 SH   SOLE   110,000 0 0
EXELON CORP COM 30161N101 5,364 111,000 SH   SOLE   111,000 0 0
EXELON CORP COM 30161N101 24,160 500,000 SH Call SOLE   0 0 0
EXTENDED STAY AMERICA INC COM 30224P200 13,176 900,000 SH   SOLE   900,000 0 0
F5 NETWORKS INC. COM 315616102 6,600 47,000 SH   SOLE   47,000 0 0
FACEBOOK INC-A COM 30303M102 6,305 35,403 SH   SOLE   35,403 0 0
FATE THERAPEUTICS INC COM 31189P102 311 20,000 SH   SOLE   20,000 0 0
FEDEX CORPORATION COM 31428X106 13,374 91,876 SH   SOLE   91,876 0 0
FENNEC PHARMACEUTICALS INC COM 31447P100 120 25,000 SH   SOLE   25,000 0 0
FIDELITY NATIONAL INFO COM 31620M106 50,104 377,400 SH Call SOLE   0 0 0
FIFTH THIRD BANCORP COM 316773100 8,214 300,000 SH   SOLE   300,000 0 0
FIRSTENERGY CORP COM 337932107 25,562 530,000 SH   SOLE   530,000 0 0
FISERV INC. COM 337738108 15,539 150,000 SH Put SOLE   0 0 0
FLEXTRONICS COM Y2573F102 5,070 484,506 SH   SOLE   484,506 0 0
FLUIDIGM CORP COM 34385P108 463 100,000 SH   SOLE   100,000 0 0
FORD COM 345370860 16,030 1,750,000 SH Put SOLE   0 0 0
FORESCOUT TECHNOLOGIES INC COM 34553D101 8,911 235,000 SH   SOLE   235,000 0 0
FORESTAR GROUP INC COM 346232101 274 15,000 SH   SOLE   15,000 0 0
FORTINET INC COM 34959E109 15,701 204,548 SH   SOLE   204,548 0 0
FORTIVE CORP COM 34959J108 5,649 82,400 SH   SOLE   82,400 0 0
FOUR CORNERS PROPERTY TRUST COM 35086T109 35,432 1,252,882 SH   SOLE   1,252,882 0 0
FREEPORT MCM GD COM 35671D857 1,816 189,811 SH   SOLE   189,811 0 0
FRONTLINE LTD STK COM G3682E192 628 69,000 SH Put SOLE   0 0 0
GALLAGHER(ARTHUR J.) COM 363576109 17,914 200,000 SH   SOLE   200,000 0 0
GAMESTOP CORP - CL A COM 36467W109 275 49,900 SH Put SOLE   0 0 0
GARDNER DENVER HOLDINGS INC COM 36555P107 2,277 80,500 SH   SOLE   80,500 0 0
GASLOG LTD COM G37585109 1,478 115,000 SH   SOLE   115,000 0 0
GENERAC HOLDINGS INC COM 368736104 2,977 38,001 SH   SOLE   38,001 0 0
GENERAL MOTORS COM 37045V100 7,191 191,857 SH   SOLE   191,857 0 0
GENERAL MOTORS COM 37045V100 1,874 50,000 SH Put SOLE   0 0 0
GENESEE & WYO STK A COM 371559105 10,258 92,827 SH   SOLE   92,827 0 0
GENMARK DIAGNOSTICS INC COM 372309104 545 90,000 SH   SOLE   90,000 0 0
GILEAD SCIENCES INC COM 375558103 951 15,000 SH   SOLE   15,000 0 0
GLAUKOS CORP COM 377322102 313 5,000 SH   SOLE   5,000 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 485 10,000 SH   SOLE   10,000 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 243 5,000 SH Call SOLE   0 0 0
GOLAR LNG LTD COM G9456A100 195 15,000 SH   SOLE   15,000 0 0
GOLAR LNG LTD COM G9456A100 5,196 400,000 SH Call SOLE   0 0 0
GOLDMAN SACHS GROUP INC. COM 38141G104 8,289 40,000 SH   SOLE   40,000 0 0
GOODYEAR TIRE & RUBBER COM 382550101 15,990 1,110,000 SH Put SOLE   0 0 0
GREEN PLAINS RENEWABLE ENERG COM 393222104 2,299 217,000 SH   SOLE   217,000 0 0
GREEN PLAINS RENEWABLE ENERG COM 393222104 3,390 320,000 SH Call SOLE   0 0 0
GROUPON INC COM 399473107 361 135,835 SH   SOLE   135,835 0 0
GW PHARMACEUTICALS PLC COM 36197T103 1,380 12,000 SH   SOLE   12,000 0 0
HARSCO CORP. COM 415864107 1,422 75,000 SH   SOLE   75,000 0 0
HEALTHCARE TRUST OF AMERICA- COM 42225P501 40,353 1,373,484 SH   SOLE   1,373,484 0 0
HEARTLAND EXPR COM 422347104 281 13,048 SH   SOLE   13,048 0 0
HERON THERAPEUTICS INC COM 427746102 185 10,000 SH   SOLE   10,000 0 0
HERTZ GLOBAL HOLDINGS INC COM 42806J106 2,284 165,000 SH Put SOLE   0 0 0
HILTON GRAND VACATIONS COM 43283X105 2,636 82,376 SH   SOLE   82,376 0 0
HOME DEPOT INC COM 437076102 1,276 5,500 SH   SOLE   5,500 0 0
HONEYWELL INC. COM 438516106 10,071 59,519 SH   SOLE   59,519 0 0
HORIZON PHARMA PLC COM G46188101 463 17,000 SH   SOLE   17,000 0 0
HUB GROUP INC. - CL A COM 443320106 3,720 80,000 SH   SOLE   80,000 0 0
HUDSON PACIFIC PROPERTIES IN COM 444097109 35,227 1,052,798 SH   SOLE   1,052,798 0 0
HUMANA INC. COM 444859102 2,557 10,000 SH   SOLE   10,000 0 0
HUNTINGTON INGALLS INDUSTRIE COM 446413106 8,683 41,000 SH   SOLE   41,000 0 0
HUNTSMAN STK COM 447011107 10,382 446,326 SH   SOLE   446,326 0 0
HYATT HOTELS CORP CL A COM 448579102 2,947 40,000 SH   SOLE   40,000 0 0
IAC/INTERACTIVECORP COM 44919P508 6,801 31,200 SH Call SOLE   0 0 0
IDEXX LABS COM 45168D104 272 1,000 SH   SOLE   1,000 0 0
II VI INC COM COM 902104108 2,817 80,000 SH   SOLE   80,000 0 0
II VI INC COM COM 902104108 5,282 150,000 SH Call SOLE   0 0 0
INCYTE PHARM COM 45337C102 2,450 33,000 SH   SOLE   33,000 0 0
INDUSTRIAL SELECT SECT SPDR COM 81369Y704 766 9,873 SH   SOLE   9,873 0 0
INFINERA CORP COM 45667G103 1,226 225,000 SH   SOLE   225,000 0 0
INGERSOLL- RAND PLC COM G47791101 899 7,298 SH   SOLE   7,298 0 0
INSMED STK COM 457669307 688 39,000 SH   SOLE   39,000 0 0
INTEL CORPORATION COM 458140100 5,697 110,562 SH   SOLE   110,562 0 0
INTEL CORPORATION COM 458140100 23,189 450,000 SH Put SOLE   0 0 0
INTELSAT GLOBAL HOLDINGS SA COM L5140P101 2,141 93,915 SH   SOLE   93,915 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 929 14,000 SH   SOLE   14,000 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 9,227 100,000 SH Put SOLE   0 0 0
INTERPUBLIC GROUP CO COM 460690100 2,264 105,000 SH   SOLE   105,000 0 0
INTERSECT ENT INC COM 46071F103 425 25,000 SH   SOLE   25,000 0 0
Intra-Cellular Therapies Inc COM 46116X101 224 30,000 SH   SOLE   30,000 0 0
Intra-Cellular Therapies Inc COM 46116X101 75 10,000 SH Call SOLE   0 0 0
INTUITIVE SURG STK COM 46120E602 1,080 2,000 SH   SOLE   2,000 0 0
INVESCO S&P 500 EQUAL WEIGHT COM 46137V357 11,328 104,807 SH   SOLE   104,807 0 0
INVITATION HOMES INC COM 46187W107 20,107 679,074 SH   SOLE   679,074 0 0
IONIS PHARMACEUTICALS INC COM 462222100 599 10,000 SH   SOLE   10,000 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 355 19,500 SH   SOLE   19,500 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 1,112 15,000 SH   SOLE   15,000 0 0
ISHARES MSCI GERMANY INDEX COM 464286806 1,682 62,500 SH   SOLE   62,500 0 0
ISHARES MSCI INDIA ETF COM 46429B598 3,961 118,000 SH   SOLE   118,000 0 0
ITT HARTFORD COM 416515104 18,510 305,400 SH Call SOLE   0 0 0
JACOBS ENGINEER COM 469814107 2,926 31,976 SH   SOLE   31,976 0 0
JETBLUE AIRWAYS STK COM 477143101 7,119 425,000 SH   SOLE   425,000 0 0
JPMORGAN CHASE & CO COM 46625H100 41,192 350,000 SH Put SOLE   0 0 0
JUNIPER NETWORKS INC. COM 48203R104 2,104 85,000 SH   SOLE   85,000 0 0
KALVISTA PHARMACEUTICALS INC COM 483497103 626 54,000 SH   SOLE   54,000 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 241 25,000 SH   SOLE   25,000 0 0
KB HOME COM 48666K109 3,182 93,586 SH   SOLE   93,586 0 0
KB HOME COM 48666K109 6,120 180,000 SH Put SOLE   0 0 0
KENNAMETAL INC. COM 489170100 984 32,000 SH   SOLE   32,000 0 0
KILROY REALTY CORP COM 49427F108 34,968 448,938 SH   SOLE   448,938 0 0
KLA INSTRUMENTS COM 482480100 7,175 45,000 SH   SOLE   45,000 0 0
KNIGHT-SWIFT TRANSPORTATION COM 499049104 12,315 339,249 SH   SOLE   339,249 0 0
KONTOOR BRANDS INC COM 50050N103 6,060 172,638 SH   SOLE   172,638 0 0
KRATOS DEFENSE & SECURITY SO COM 50077B207 9,236 496,703 SH   SOLE   496,703 0 0
L BRANDS INC COM 501797104 4,898 250,000 SH Put SOLE   0 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 7,658 36,705 SH   SOLE   36,705 0 0
LAM RESEARCH COM 512807108 1,733 7,500 SH   SOLE   7,500 0 0
LAM RESEARCH COM 512807108 18,489 80,000 SH Call SOLE   0 0 0
LANDSTAR SYS COM 515098101 9,232 82,000 SH   SOLE   82,000 0 0
LAS VEGAS SANDS COM 517834107 7,349 127,241 SH   SOLE   127,241 0 0
LENNAR CLASS -A COM 526057104 3,351 60,000 SH Put SOLE   0 0 0
LIFE STORAGE INC COM 53223X107 20,469 194,185 SH   SOLE   194,185 0 0
LIILY ELI & CO COM 532457108 11,183 100,000 SH Put SOLE   0 0 0
LINCOLN NATIONAL COR COM 534187109 19,610 325,100 SH Call SOLE   0 0 0
LINDE PLC COM G5494J103 5,812 30,001 SH   SOLE   30,001 0 0
LIVERAMP HOLDINGS INC COM 53815P108 14,175 329,955 SH   SOLE   329,955 0 0
LOUISIANA PACIFIC CORP. COM 546347105 5,432 220,999 SH   SOLE   220,999 0 0
LOWES CORP COM 548661107 3,794 34,499 SH   SOLE   34,499 0 0
LUMENTUM HOLDINGS INC COM 55024U109 1,740 32,489 SH   SOLE   32,489 0 0
MA-COM TECHNOLOGY COM 55405Y100 6,985 324,955 SH   SOLE   324,955 0 0
MADISON SQUARE GARDEN ORD COM 55825T103 4,322 16,400 SH   SOLE   16,400 0 0
MARATHON OIL CORP COM 565849106 15,117 1,232,000 SH   SOLE   1,232,000 0 0
MARATHON PETROLEUM CORP COM 56585A102 7,588 124,907 SH   SOLE   124,907 0 0
MARATHON PETROLEUM CORP COM 56585A102 13,365 220,000 SH Call SOLE   0 0 0
MARTIN MARIETTA COM 573284106 959 3,500 SH   SOLE   3,500 0 0
MARVELL TECH GP COM G5876H105 3,580 143,383 SH   SOLE   143,383 0 0
MASCO CORP COM 574599106 7,830 187,849 SH   SOLE   187,849 0 0
MASCO CORP COM 574599106 4,168 100,000 SH Call SOLE   0 0 0
MASTERCARD INC-CL A COM 57636Q104 27,157 100,000 SH Put SOLE   0 0 0
MEDIDATA SOLUTIONS INC COM 58471A105 5,521 60,340 SH   SOLE   60,340 0 0
MERCK & CO COM 58933Y105 1,684 20,000 SH   SOLE   20,000 0 0
MERUS BV COM N5749R100 535 30,000 SH   SOLE   30,000 0 0
MGIC INVESTMENT CORP. COM 552848103 17,097 1,359,056 SH   SOLE   1,359,056 0 0
MGM MIRAGE COM 552953101 3,326 120,000 SH   SOLE   120,000 0 0
MICROCHIP TECH COM 595017104 1,051 11,307 SH   SOLE   11,307 0 0
MICRON TECH COM 595112103 17,504 408,495 SH   SOLE   408,495 0 0
MICROSOFT CORP COM 594918104 40,642 292,323 SH   SOLE   292,323 0 0
MIMECAST LTD COM G14838109 713 20,000 SH   SOLE   20,000 0 0
MKS INSTRUMENTS INC. COM 55306N104 923 10,000 SH   SOLE   10,000 0 0
MOELIS & CO - A COM 60786M105 3,443 104,800 SH   SOLE   104,800 0 0
MONDELEZ INTERNATIONAL INC COM 609207105 11,600 209,690 SH   SOLE   209,690 0 0
MONOLITHIC POWER SYSTEMS INC COM 609839105 7,003 45,000 SH   SOLE   45,000 0 0
MORGAN STANLEY COM 617446448 4,267 100,000 SH   SOLE   100,000 0 0
MORGAN STANLEY COM 617446448 21,335 500,000 SH Call SOLE   0 0 0
MOSAIC ACQUISITION CORP-CL A COM 61946M100 2,369 229,333 SH   SOLE   229,333 0 0
MSG NETWORKS INC- A COM 553573106 14,981 923,600 SH Call SOLE   0 0 0
MURPHY OIL COM 626717102 7,911 357,800 SH   SOLE   357,800 0 0
MURPHY USA INC COM 626755102 5,545 65,000 SH   SOLE   65,000 0 0
MYLAN NV COM N59465109 3,135 158,475 SH   SOLE   158,475 0 0
MYOKARDIA INC COM 62857M105 522 10,000 SH   SOLE   10,000 0 0
NANOSTRING TECHNOLOGIES INC COM 63009R109 561 26,000 SH   SOLE   26,000 0 0
NATIONAL RETAIL PROPERTIES COM 637417106 48,845 866,047 SH   SOLE   866,047 0 0
NATL HEALTH INV STK COM 63633D104 40,073 486,387 SH   SOLE   486,387 0 0
NAVIENT CORP COM 63938C108 3,200 250,000 SH   SOLE   250,000 0 0
NCR CORPORATION COM 62886E108 4,846 153,545 SH   SOLE   153,545 0 0
NEON THERAPEUTICS INC COM 64050Y100 19 11,000 SH   SOLE   11,000 0 0
NETGEAR INC COM 64111Q104 4,189 130,000 SH   SOLE   130,000 0 0
NEUROCRINE BIOSCIENC COM 64125C109 4,506 50,000 SH   SOLE   50,000 0 0
NEW YORK COMMUNITY BANCORP COM 649445103 8,982 715,700 SH Put SOLE   0 0 0
NEWELL BRANDS INC COM 651229106 1,966 105,000 SH   SOLE   105,000 0 0
NEXSTAR BROADCASTING GROUP-A COM 65336K103 12,277 120,000 SH   SOLE   120,000 0 0
NEXTERA ENERGY INC PFD 65339F796 3,510 70,000 SH   SOLE   70,000 0 0
NEXTERA ENERGY ORD COM 65339F101 6,990 30,000 SH Put SOLE   0 0 0
NIKE INC COM 654106103 8,309 88,464 SH   SOLE   88,464 0 0
NOBLE ENERGY INC COM 655044105 3,818 170,000 SH   SOLE   170,000 0 0
NOKIA CORP -SPON ADR COM 654902204 5,060 1,000,000 SH   SOLE   1,000,000 0 0
NOMAD FOODS LTD COM G6564A105 1,891 92,252 SH   SOLE   92,252 0 0
NORFOLK SOUTHERN CORP COM 655844108 6,288 35,000 SH   SOLE   35,000 0 0
NORTHERN OIL AND GAS INC COM 665531109 3,988 2,034,487 SH   SOLE   2,034,487 0 0
NOVARTIS ADR COM 66987V109 1,738 20,000 SH   SOLE   20,000 0 0
NRG ENERGY INC COM 629377508 3,532 89,200 SH   SOLE   89,200 0 0
NUTANIX INC - A COM 67059N108 525 19,999 SH   SOLE   19,999 0 0
NVR INC COM 62944T105 9,301 2,502 SH   SOLE   2,502 0 0
NXP SEMICONDUCTORS NV COM N6596X109 11,781 107,965 SH   SOLE   107,965 0 0
OBSEVA SA COM H5861P103 200 24,000 SH   SOLE   24,000 0 0
OCCIDENTAL PETROLEUM CORP COM 674599105 11,316 254,455 SH   SOLE   254,455 0 0
OCCIDENTAL PETROLEUM CORP COM 674599105 27,723 623,400 SH Call SOLE   0 0 0
OMNICON GROUP INC. COM 681919106 21,141 270,000 SH Put SOLE   0 0 0
ONEOK INC COM 682680103 6,268 85,054 SH   SOLE   85,054 0 0
OPKO HEALTH INC COM 68375N103 52 25,000 SH   SOLE   25,000 0 0
OPORTUN FINANCIAL CORP COM 68376D104 243 15,000 SH   SOLE   15,000 0 0
OREILLY AUTO COM 67103H107 4,985 12,510 SH   SOLE   12,510 0 0
ORION ENGINEERED CARBONS SA COM L72967109 668 40,000 SH   SOLE   40,000 0 0
OUTFRONT MEDIA INC COM 69007J106 9,876 355,499 SH   SOLE   355,499 0 0
OWENS & MINOR COM 690732102 116 20,000 SH   SOLE   20,000 0 0
OWENS CORNING COM 690742101 1,928 30,499 SH   SOLE   30,499 0 0
PACIFIC BIOSCIENCES OF CALIF COM 69404D108 464 90,000 SH   SOLE   90,000 0 0
PACKAGING CORP OF AMERICA COM 695156109 1,061 10,000 SH Call SOLE   0 0 0
PALO ALTO NETWORKS INC COM 697435105 1,840 9,029 SH   SOLE   9,029 0 0
PAPA JOHNS INTL CO COM 698813102 722 13,783 SH   SOLE   13,783 0 0
PARATEK PHARMACEUTICALS INC COM 699374302 190 44,000 SH   SOLE   44,000 0 0
PARK HOTELS & RESORTS INC-WI COM 700517105 999 40,000 SH   SOLE   40,000 0 0
PARKER-HAN COM 701094104 1,535 8,500 SH Put SOLE   0 0 0
PARSLEY ENERGY INC COM 701877102 13,824 822,849 SH   SOLE   822,849 0 0
PARSONS CORP COM 70202L102 989 30,000 SH   SOLE   30,000 0 0
PATTERN ENERGY GROUP INC COM 70338P100 1,986 73,753 SH   SOLE   73,753 0 0
PAYCHEX INC. COM 704326107 2,483 30,000 SH   SOLE   30,000 0 0
PAYCOM SOFTWARE INC COM 70432V102 10,475 50,000 SH Put SOLE   0 0 0
PAYLOCITY HOLDING CORP COM 70438V106 2,439 24,999 SH   SOLE   24,999 0 0
PAYPAL HOLDINGS INC COM 70450Y103 51,795 500,000 SH Call SOLE   0 0 0
PAYPAL HOLDINGS INC COM 70450Y103 5,490 53,000 SH Put SOLE   0 0 0
PDC ENERGY INC COM 69327R101 3,968 143,000 SH   SOLE   143,000 0 0
PEABODY ENERGY CORP COM 704551100 442 30,001 SH   SOLE   30,001 0 0
PENN NATL GAMING INC COM 707569109 5,650 303,379 SH   SOLE   303,379 0 0
PENTAIR PLC COM G7S00T104 1,739 46,000 SH   SOLE   46,000 0 0
PENUMBRA INC COM 70975L107 269 2,000 SH   SOLE   2,000 0 0
PG & E CORP COM 69331C108 3,000 300,000 SH   SOLE   300,000 0 0
PHILIP MORRIS INTERNATIONAL COM 718172109 7,099 93,493 SH   SOLE   93,493 0 0
PING IDENTITY HOLDING CORP COM 72341T103 518 30,000 SH   SOLE   30,000 0 0
PIONEER NATURAL RESOURCES CO COM 723787107 8,930 71,003 SH   SOLE   71,003 0 0
PIVOTAL SOFTWARE INC - CL A COM 72582H107 10,444 700,000 SH Put SOLE   0 0 0
PLAINS ALL AMERICAN PIPELINE COM 726503105 3,707 178,667 SH   SOLE   178,667 0 0
POPULAR INC COM 733174700 8,292 153,323 SH   SOLE   153,323 0 0
PRECISION BIOSCIENCES INC COM 74019P108 671 80,000 SH   SOLE   80,000 0 0
PROCTOR & GAMBLE COM 742718109 14,988 120,500 SH   SOLE   120,500 0 0
PROGENICS PHARMACEUTICALS COM 743187106 253 50,000 SH   SOLE   50,000 0 0
PROOFPOINT INC COM 743424103 9,679 75,000 SH   SOLE   75,000 0 0
PROSHARES VIX SHORT-TERM FUT COM 74347W171 1,711 87,640 SH   SOLE   87,640 0 0
PURE ACQUISITION CORP COM 74621Q106 1,538 150,000 SH   SOLE   150,000 0 0
PVH CORP COM 693656100 10,588 120,000 SH Put SOLE   0 0 0
QUALCOMM INC COM 747525103 16,019 210,000 SH   SOLE   210,000 0 0
RADIAN GROUP INC COM 750236101 5,710 250,000 SH   SOLE   250,000 0 0
RAYTHEON COMPANY COM 755111507 23,543 120,000 SH   SOLE   120,000 0 0
RAYTHEON COMPANY COM 755111507 8,887 45,300 SH Call SOLE   0 0 0
RAYTHEON COMPANY COM 755111507 12,752 65,000 SH Put SOLE   0 0 0
REATA PHARMACEUTICALS INC-A COM 75615P103 241 3,000 SH   SOLE   3,000 0 0
RED ROCK RESORTS INC-CLASS A COM 75700L108 705 34,700 SH Call SOLE   0 0 0
REGENERON PHARMACEUT COM 75886F107 555 2,000 SH   SOLE   2,000 0 0
REPLIGEN STK COM 759916109 1,150 15,000 SH   SOLE   15,000 0 0
RETAIL PROPERTIES OF AMERICA COM 76131V202 6,280 509,769 SH   SOLE   509,769 0 0
RIGEL PHARMACEUTICALS INC COM 766559603 954 510,000 SH   SOLE   510,000 0 0
RINGCENTRAL INC COM 76680R206 1,571 12,500 SH   SOLE   12,500 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106 233 20,000 SH   SOLE   20,000 0 0
ROCKWELL AUTOMATION INC COM 773903109 4,038 24,500 SH   SOLE   24,500 0 0
ROYAL CARIBBEAN COM V7780T103 24,342 224,700 SH   SOLE   224,700 0 0
RPM INC COM 749685103 1,273 18,500 SH   SOLE   18,500 0 0
RPT Realty COM 74971D101 24,460 1,805,157 SH   SOLE   1,805,157 0 0
S & P DEPOSIT RECEIP COM 78462F103 437 1,473 SH   SOLE   1,473 0 0
S&P 400 MID-CAP DEP RECEIPT COM 78467Y107 796 2,257 SH   SOLE   2,257 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 18,638 811,764 SH   SOLE   811,764 0 0
SALESFORCE COM COM 79466L302 16,458 110,872 SH   SOLE   110,872 0 0
SALESFORCE COM COM 79466L302 9,248 62,300 SH Call SOLE   0 0 0
SANGAMO BIOSCIENCES INC COM 800677106 272 30,000 SH   SOLE   30,000 0 0
SANOFI-AVENTIS ADR COM 80105N105 4,318 93,085 SH   SOLE   93,085 0 0
SAREPTA THERAPEUTICS INC COM 803607100 603 8,000 SH   SOLE   8,000 0 0
SCIENCE APPLICATIONS INT COM 808625107 4,979 57,000 SH   SOLE   57,000 0 0
SCIENCE APPLICATIONS INT COM 808625107 874 10,000 SH Call SOLE   0 0 0
SEATTLE GENETIC INC COM 812578102 1,708 20,000 SH   SOLE   20,000 0 0
SEMGROUP CORP-CLASS A COM 81663A105 4,190 256,413 SH   SOLE   256,413 0 0
SERVICENOW INC COM 81762P102 10,154 40,000 SH   SOLE   40,000 0 0
SHERWIN WILLIAMS CO COM 824348106 4,903 8,916 SH   SOLE   8,916 0 0
SIGNATURE BANK STK COM 82669G104 2,981 25,000 SH   SOLE   25,000 0 0
SILK ROAD MEDICAL INC COM 82710M100 325 10,000 SH   SOLE   10,000 0 0
SIMPLY GOOD FOODS CO/THE COM 82900L102 823 28,392 SH   SOLE   28,392 0 0
SINCLAIR BROADCAST G COM 829226109 1,710 40,000 SH   SOLE   40,000 0 0
SINCLAIR BROADCAST G COM 829226109 21,370 500,000 SH Call SOLE   0 0 0
SITE CENTERS CORP COM 82981J109 39,767 2,631,862 SH   SOLE   2,631,862 0 0
SMARTSHEET INC-CLASS A COM 83200N103 2,072 57,500 SH   SOLE   57,500 0 0
SNAP INC - A COM 83304A106 4,740 300,000 SH   SOLE   300,000 0 0
SNAP INC - A COM 83304A106 4,919 311,300 SH Call SOLE   0 0 0
SOCIAL CAPITAL HEDOSOPHIA HO COM G8250R103 38,906 3,636,029 SH   SOLE   3,636,029 0 0
SOTHEBYS HOLDINGS COM 835898107 23,354 409,867 SH   SOLE   409,867 0 0
SOUTHERN CO PFD 842587602 2,676 50,000 SH   SOLE   50,000 0 0
SOUTHWEST AIRLINES COM 844741108 3,241 60,000 SH   SOLE   60,000 0 0
SPARK THERAPEUTICS INC COM 84652J103 8,113 83,660 SH   SOLE   83,660 0 0
SPDR S&P AEROSPACE & DEF ETF COM 78464A631 8,547 80,007 SH   SOLE   80,007 0 0
SPIRIT AEROSYSTEMS HOLD-CL A COM 848574109 2,146 26,100 SH   SOLE   26,100 0 0
SPIRIT AIRLINESINC COM 848577102 6,897 190,000 SH   SOLE   190,000 0 0
SPIRIT REALTY CAPITAL INC COM 84860W300 57,906 1,209,904 SH   SOLE   1,209,904 0 0
SQUARE INC COM 852234103 37,418 604,000 SH Put SOLE   0 0 0
SRC ENERGY INC COM 78470V108 4,077 874,863 SH   SOLE   874,863 0 0
SS&C TECHNOLOGIES HOLDINGS COM 78467J100 9,356 181,415 SH   SOLE   181,415 0 0
SS&C TECHNOLOGIES HOLDINGS COM 78467J100 24,119 467,700 SH Call SOLE   0 0 0
STAAR SURGICAL CO COM 852312305 516 20,000 SH   SOLE   20,000 0 0
STEMLINE THERAPEUTICS INC COM 85858C107 208 20,000 SH   SOLE   20,000 0 0
STRYKER CORP COM 863667101 1,082 5,000 SH   SOLE   5,000 0 0
SUNTRUST BANKS COM 867914103 9,408 136,747 SH   SOLE   136,747 0 0
SYMANTEC CORP COM 871503108 4,356 184,325 SH   SOLE   184,325 0 0
SYNNEX CORP COM 87162W100 7,339 65,000 SH   SOLE   65,000 0 0
SYNOVUS FINANCIAL CORP COM 87161C501 8,404 235,000 SH   SOLE   235,000 0 0
T-MOBILE US INC COM 872590104 4,853 61,613 SH   SOLE   61,613 0 0
T. ROWE PRICE GROUP INC. COM 74144T108 11,425 100,000 SH Put SOLE   0 0 0
TACTILE SYSTEMS TECHNOLOGY I COM 87357P100 423 10,000 SH   SOLE   10,000 0 0
TAIWAN SEMICONDUCTOR ADR COM 874039100 3,286 70,698 SH   SOLE   70,698 0 0
TAKE-TWO INTERACTIVE COM 874054109 6,267 50,000 SH   SOLE   50,000 0 0
TALLGRASS ENERGY LP COM 874696107 6,672 330,975 SH   SOLE   330,975 0 0
TANDEM DIABETES CARE INC COM 875372203 1,062 18,000 SH   SOLE   18,000 0 0
TARGA RESOURCES CORP. COM 87612G101 16,068 400,000 SH Call SOLE   0 0 0
TARGET CORP COM 87612E106 1,978 18,500 SH   SOLE   18,500 0 0
TCF FINANCIAL CORP COM 872307103 7,995 210,000 SH   SOLE   210,000 0 0
TD AMERITRADE HOLDING CORP COM 87236Y108 7,309 156,500 SH Put SOLE   0 0 0
TELLURIAN INC COM 87968A104 1,663 200,000 SH Call SOLE   0 0 0
TEREX CORP COM 880779103 1,221 47,000 SH Put SOLE   0 0 0
TERRENO REALTY CORP COM 88146M101 5,666 110,896 SH   SOLE   110,896 0 0
TEXTRON COM 883203101 1,763 36,000 SH   SOLE   36,000 0 0
THE MEDICINES STK COM 584688105 250 5,000 SH Call SOLE   0 0 0
THE WALT DISNEY CO. COM 254687106 27,016 207,305 SH   SOLE   207,305 0 0
THERAPEUTICSMD INC COM 88338N107 530 146,000 SH   SOLE   146,000 0 0
TIBERIUS ACQUISITION CORP COM 88633A206 15,003 1,327,700 SH   SOLE   1,327,700 0 0
TIVO INC COM 88870P106 2,285 300,000 SH   SOLE   300,000 0 0
TRADEWEB MARKETS INC COM 892672106 9,245 250,000 SH   SOLE   250,000 0 0
TREEHOUSE FOODS INC. COM 89469A104 2,218 40,000 SH   SOLE   40,000 0 0
TWITTER INC COM 90184L102 10,300 250,000 SH   SOLE   250,000 0 0
TYME TECHNOLOGIES INC COM 90238J103 64 53,500 SH   SOLE   53,500 0 0
UAL CORP COM 910047109 3,934 44,500 SH   SOLE   44,500 0 0
UBER TECHNOLOGIES INC COM 90353T100 762 25,000 SH   SOLE   25,000 0 0
UDR INC COM 902653104 61,283 1,264,081 SH   SOLE   1,264,081 0 0
UNION PACIFIC CORP COM 907818108 11,387 70,300 SH   SOLE   70,300 0 0
UNITED HEALTH COM 91324P102 1,087 5,000 SH Call SOLE   0 0 0
UNITED RENTALS INC. COM 911363109 9,416 75,543 SH   SOLE   75,543 0 0
UNITED STATES OIL FUND LP COM 91232N108 3,292 290,308 SH   SOLE   290,308 0 0
UNITED TECHNOLOGIES CORP COM 913017109 15,929 116,682 SH   SOLE   116,682 0 0
UNIVAR INC COM 91336L107 1,972 95,000 SH   SOLE   95,000 0 0
URBAN EDGE PROPERTIES COM 91704F104 34,015 1,718,790 SH   SOLE   1,718,790 0 0
UROVANT SCIENCES LTD COM G9381B108 145 15,335 SH   SOLE   15,335 0 0
US STEEL GROUP INC. COM 912909108 28,298 2,450,000 SH Put SOLE   0 0 0
VALERO ENERGY COM 91913Y100 4,879 57,237 SH   SOLE   57,237 0 0
VANDA PHARMACEUTICALS INC COM 921659108 664 50,000 SH   SOLE   50,000 0 0
VANGUARD VALUE ETF COM 922908744 4,722 42,300 SH   SOLE   42,300 0 0
VERSUM MATERIALS INC COM 92532W103 23,545 444,830 SH   SOLE   444,830 0 0
VERTEX PHARMACEUTICA COM 92532F100 5,252 31,000 SH   SOLE   31,000 0 0
VIACOM INC COM 92553P201 454 18,875 SH   SOLE   18,875 0 0
VICI PROPERTIES INC COM 925652109 80,430 3,551,011 SH   SOLE   3,551,011 0 0
VIEWRAY INC COM 92672L107 247 85,000 SH   SOLE   85,000 0 0
VIRTU FINANCIAL INC-CLASS A COM 928254101 13,333 815,000 SH   SOLE   815,000 0 0
VISA INC-CLASS A SHS COM 92826C839 60,204 350,000 SH Put SOLE   0 0 0
VISTRA ENERGY CORP COM 92840M102 10,692 400,000 SH Call SOLE   0 0 0
VODAPHONE GROUP PLC- SP ADR COM 92857W308 5,973 300,000 SH   SOLE   300,000 0 0
VOYA FINANCIAL INC COM 929089100 10,888 200,000 SH Call SOLE   0 0 0
VOYAGER THERAPEUTICS INC COM 92915B106 172 10,000 SH   SOLE   10,000 0 0
VULCAN MATERIALS CO COM 929160109 1,210 8,000 SH   SOLE   8,000 0 0
WABCO HOLDINGS INC COM 92927K102 25,571 191,182 SH   SOLE   191,182 0 0
WAL-MART COM 931142103 4,144 34,915 SH   SOLE   34,915 0 0
WASTE MANAGEMENT INC COM 94106L109 8,111 70,532 SH   SOLE   70,532 0 0
WEC ENERGY GROUP INC COM 92939U106 1,427 15,000 SH   SOLE   15,000 0 0
WEC ENERGY GROUP INC COM 92939U106 14,265 150,000 SH Put SOLE   0 0 0
WEINGARTEN REALTY INVESTORS COM 948741103 52,005 1,785,275 SH   SOLE   1,785,275 0 0
WELBILT INC COM 949090104 384 22,800 SH   SOLE   22,800 0 0
WELLS FARGO COMPANY COM 949746101 25,220 500,000 SH Put SOLE   0 0 0
WESTERN MIDSTREAM PARTNERS L COM 958669103 2,123 85,292 SH   SOLE   85,292 0 0
WEX INC COM 96208T104 6,077 30,072 SH   SOLE   30,072 0 0
WEYERHAEUSER CO COM 962166104 3,876 139,913 SH   SOLE   139,913 0 0
WHIRLPOOL CORP COM 963320106 1,900 12,000 SH   SOLE   12,000 0 0
WILLIAMS COS COM 969457100 6,797 282,518 SH   SOLE   282,518 0 0
WILLIS GROUP HOLDINGS PLC COM G96629103 965 5,000 SH   SOLE   5,000 0 0
WISDOMTREE INVESTMENTS INC COM 97717P104 9,144 1,750,000 SH   SOLE   1,750,000 0 0
WISDOMTREE INVESTMENTS INC COM 97717P104 6,960 1,332,100 SH Call SOLE   0 0 0
WLD WRSTG ENTMNT COM 98156Q108 1,067 15,000 SH   SOLE   15,000 0 0
WPX ENERGY INC COM 98212B103 11,548 1,090,500 SH   SOLE   1,090,500 0 0
WRIGHT MEDICAL GROUP NV COM N96617118 2,063 100,000 SH   SOLE   100,000 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 6,846 132,319 SH   SOLE   132,319 0 0
XPERI CORP COM 98421B100 2,585 124,999 SH   SOLE   124,999 0 0
XPO LOGISTICS INC COM 983793100 716 10,000 SH   SOLE   10,000 0 0
ZAYO GROUP HOLDINGS INC COM 98919V105 80,378 2,371,034 SH   SOLE   2,371,034 0 0
ZENDESK INC COM 98936J101 2,551 35,000 SH   SOLE   35,000 0 0
ZOOM VIDEO COMMUNICATIONS IN COM 98980L101 5,159 67,700 SH Put SOLE   0 0 0
ZYNGA INC COM 98986T108 14,666 2,520,000 SH   SOLE   2,520,000 0 0