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 18,553 773,370 SH   SOLE   773,370 0 0
3M COM 88579Y101 10,673 60,500 SH Call SOLE   0 0 0
8I ENTERPRISES ACQUISITION C COM G2956M104 1,370 136,752 SH   SOLE   136,752 0 0
ABIOMED INC COM 003654100 1,535 9,000 SH   SOLE   9,000 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 4,064 95,000 SH   SOLE   95,000 0 0
ACCELERON PHARMA INC COM 00434H108 901 17,000 SH   SOLE   17,000 0 0
ACCENTURE PLC COM G1151C101 84,228 400,000 SH Put SOLE   0 0 0
ACHILLION PHARMACEUTICALS COM 00448Q201 17,175 2,848,261 SH   SOLE   2,848,261 0 0
ACTIVISION BLIZZARD INC COM 00507V109 12,478 210,000 SH   SOLE   210,000 0 0
ADOBE INC COM 00724F101 13,192 40,000 SH   SOLE   40,000 0 0
ADV MICRO DEVICE COM 007903107 6,191 135,000 SH   SOLE   135,000 0 0
AEP Pfd 6.125 PFD 025537127 3,518 65,000 SH   SOLE   65,000 0 0
AERCAP HOLDINGS NV COM N00985106 17,552 285,540 SH   SOLE   285,540 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 254 10,500 SH   SOLE   10,500 0 0
AIRCASTLE LTD COM G0129K104 8,975 280,384 SH   SOLE   280,384 0 0
AKAMAI TECHNOLOGIES COM 00971T101 15,117 175,000 SH   SOLE   175,000 0 0
ALBERTON ACQUISITION CORP COM G35006108 1,544 149,200 SH   SOLE   149,200 0 0
ALBIREO PHARMA INC COM 01345P106 941 37,000 SH   SOLE   37,000 0 0
ALDEYRA THERAPEUTICS INC COM 01438T106 1,162 200,000 SH   SOLE   200,000 0 0
ALEXION PHARMACEUTIC COM 015351109 572 5,288 SH   SOLE   5,288 0 0
ALIBABA GROUP HOLDING LTD COM 01609W102 62,224 293,373 SH   SOLE   293,373 0 0
ALIBABA GROUP HOLDING LTD COM 01609W102 63,630 300,000 SH Put SOLE   0 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 1,099 53,179 SH   SOLE   53,179 0 0
ALLERGAN PLC COM G0177J108 112,046 586,106 SH   SOLE   586,106 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 33,660 300,000 SH Call SOLE   0 0 0
ALLIANT ENERGY CORP COM 018802108 12,859 235,000 SH   SOLE   235,000 0 0
ALLISON TRANSMISSION HOLDING COM 01973R101 4,726 97,800 SH   SOLE   97,800 0 0
ALLSTATE CORP COM 020002101 33,735 300,000 SH Put SOLE   0 0 0
ALPHABET INC-CL A COM 02079K305 11,385 8,500 SH   SOLE   8,500 0 0
ALTERYX LLC - A COM 02156B103 1,251 12,500 SH   SOLE   12,500 0 0
ALTRIA GROUP INC COM 02209S103 57,846 1,159,000 SH   SOLE   1,159,000 0 0
ALTRIA GROUP INC COM 02209S103 51,906 1,040,000 SH Put SOLE   0 0 0
AMAZON COM INC. COM 023135106 12,011 6,500 SH   SOLE   6,500 0 0
AMEDISYS STK COM 023436108 1,669 10,000 SH   SOLE   10,000 0 0
AMEREN CORPORATION COM 023608102 28,318 368,726 SH   SOLE   368,726 0 0
AMERICAN ASSETS TRUST INC COM 024013104 35,205 766,999 SH   SOLE   766,999 0 0
AMERICAN AXLE & MFG. COM 024061103 10,760 1,000,000 SH Put SOLE   0 0 0
AMERICAN ELECTRIC POWER CO. COM 025537101 39,058 413,273 SH   SOLE   413,273 0 0
AMERICAN HOMES 4 RENT - CL A COM 02665T306 33,427 1,275,346 SH   SOLE   1,275,346 0 0
AMERICAN INTERNATIONAL GROUP COM 026874784 17,452 340,000 SH   SOLE   340,000 0 0
AMERICAN INTERNATIONAL GROUP COM 026874784 88,257 1,719,400 SH Call SOLE   0 0 0
AMETEK INC. COM 031100100 5,119 51,326 SH   SOLE   51,326 0 0
AMEX FINANCIAL SELECT SPIDER COM 81369Y605 11,927 387,500 SH   SOLE   387,500 0 0
AMPHENOL CORP A COM 032095101 10,807 99,849 SH   SOLE   99,849 0 0
ANALOG DEVICES COM 032654105 11,884 100,000 SH   SOLE   100,000 0 0
ANAPLAN INC COM 03272L108 3,144 60,000 SH   SOLE   60,000 0 0
ANTHEM INC COM 036752103 4,530 15,000 SH   SOLE   15,000 0 0
APACHE CORP COM 037411105 21,219 829,200 SH Put SOLE   0 0 0
APARTMENT INVESTMENT & MANAG COM 03748R754 17,780 344,242 SH   SOLE   344,242 0 0
APPLE COM 037833100 13,696 46,639 SH   SOLE   46,639 0 0
APPLIED GENETIC TECHNOLOGIES COM 03820J100 72 16,000 SH   SOLE   16,000 0 0
APPLIED MATL COM 038222105 1,780 29,168 SH   SOLE   29,168 0 0
AQUA AMERICA INC pfd PFD 03836W202 2,494 40,000 SH   SOLE   40,000 0 0
ARCH CAPITAL GROUP LTD COM G0450A105 5,576 130,000 SH   SOLE   130,000 0 0
ARCONIC INC COM 03965L100 1,077 35,000 SH Put SOLE   0 0 0
ARDMORE SHIPPING CORP COM Y0207T100 1,596 176,358 SH   SOLE   176,358 0 0
ARGEN SE ADR COM 04016X101 5,618 35,000 SH   SOLE   35,000 0 0
ARGO GROUP INTERNATIONAL COM G0464B107 3,567 54,256 SH   SOLE   54,256 0 0
ARQULE INC COM COM 04269E107 499 25,000 SH   SOLE   25,000 0 0
ASCENDIS PHARMA A/S COM 04351P101 696 5,000 SH   SOLE   5,000 0 0
ASM LITHOGRAPHY HOLDING NV COM N07059210 25,155 85,000 SH   SOLE   85,000 0 0
ASSURANT INC COM 04621X108 2,387 18,210 SH   SOLE   18,210 0 0
ASTRAZENECA PLC - SPONS ADR COM 046353108 5,784 116,000 SH   SOLE   116,000 0 0
AT&T INC COM 00206R102 8,729 223,362 SH   SOLE   223,362 0 0
ATHENE HOLDING LTD-CLASS A COM G0684D107 5,879 125,000 SH   SOLE   125,000 0 0
ATLASSIAN CORP PLC COM G06242104 1,504 12,500 SH   SOLE   12,500 0 0
AUDENTES THERAPEUTICS INC COM 05070R104 7,350 122,833 SH   SOLE   122,833 0 0
AUTODESK INC. COM 052769106 22,015 120,000 SH Put SOLE   0 0 0
AUTOLUS THERAPEUTICS LTD COM 05280R100 660 50,000 SH   SOLE   50,000 0 0
AUTONATION INC COM 05329W102 486 10,000 SH   SOLE   10,000 0 0
AVALONBAY COMMUN COM 053484101 40,391 192,614 SH   SOLE   192,614 0 0
AVAYA HOLDINGS CORP COM 05351X101 20,324 1,505,479 SH   SOLE   1,505,479 0 0
AXALTA COATING SYSTEMS LTD COM G0750C108 12,019 395,368 SH   SOLE   395,368 0 0
AXALTA COATING SYSTEMS LTD COM G0750C108 15,638 514,400 SH Call SOLE   0 0 0
AXIS CPTL HLDNGS STK COM G0692U109 7,430 125,000 SH   SOLE   125,000 0 0
AXIS CPTL HLDNGS STK COM G0692U109 13,237 222,700 SH Call SOLE   0 0 0
BANK OF AMERICA CORP COM 060505104 43,971 1,248,453 SH   SOLE   1,248,453 0 0
BANK OF AMERICA CORP COM 060505104 45,434 1,290,000 SH Put SOLE   0 0 0
BANK OF NEW YORK MELLON CORP COM 064058100 7,927 157,500 SH   SOLE   157,500 0 0
BARRICK GOLD CORP COM 067901108 1,859 100,000 SH   SOLE   100,000 0 0
BELLUS HEALTH INC COM 07987C204 385 50,600 SH   SOLE   50,600 0 0
BERKSHIRE HATHAWAY - CLASS B COM 084670702 3,398 15,000 SH   SOLE   15,000 0 0
BERRY PLASTICS GROUP INC COM 08579W103 5,457 114,901 SH   SOLE   114,901 0 0
BEST BUY CO. INC. COM 086516101 1,420 16,173 SH   SOLE   16,173 0 0
BIOHAVEN PHARMACEUTICAL HOLD COM G11196105 5,172 95,000 SH   SOLE   95,000 0 0
BIOMARIN PHARMACEUTICAL COM 09061G101 3,044 36,000 SH   SOLE   36,000 0 0
BJ S RESTAURANTS INC COM 09180C106 6,609 174,100 SH   SOLE   174,100 0 0
BJ'S WHOLESALE CLUB HOLDINGS COM 05550J101 8,550 376,000 SH   SOLE   376,000 0 0
BLACKBERRY LTD COM 09228F103 7,063 1,100,156 SH   SOLE   1,100,156 0 0
BLUEBIRD BIO INC COM 09609G100 278 3,173 SH   SOLE   3,173 0 0
BOEING COM 097023105 5,925 18,187 SH   SOLE   18,187 0 0
BORQS TECHNOLOGIES INC COM G1466B103 168 93,231 SH   SOLE   93,231 0 0
BOSTON PROPERTIES INC COM 101121101 34,515 250,366 SH   SOLE   250,366 0 0
BOSTON SCIENTIFIC COM 101137107 3,120 69,000 SH   SOLE   69,000 0 0
BOTTOMLINE TECH DEL COM 101388106 5,628 105,000 SH   SOLE   105,000 0 0
BOTTOMLINE TECH DEL COM 101388106 33,543 625,800 SH Call SOLE   0 0 0
BOX INC COM 10316T104 1,007 60,000 SH   SOLE   60,000 0 0
BOX INC COM 10316T104 1,678 100,000 SH Call SOLE   0 0 0
BOXWOOD MERGER CORP-CLASS A COM 10319T101 3,106 305,700 SH   SOLE   305,700 0 0
BP PLC-SPONS ADR COM 055622104 9,620 254,892 SH   SOLE   254,892 0 0
BRIGHTHOUSE FINANCIAL INC COM 10922N103 2,942 75,000 SH   SOLE   75,000 0 0
BRIGHTHOUSE FINANCIAL INC COM 10922N103 29,423 750,000 SH Call SOLE   0 0 0
BRISTOL MYERS COM 110122108 13,314 207,409 SH   SOLE   207,409 0 0
BRISTOL-MYERS SQUIBB-CVR COM 110122157 6,483 2,153,892 SH   SOLE   2,153,892 0 0
BROADCOM INC COM 11135F101 21,489 68,000 SH   SOLE   68,000 0 0
BRUKER BIOSCIENCES CORP COM 116794108 561 11,000 SH   SOLE   11,000 0 0
CADENCE DESIGN SYS INC COM 127387108 4,508 65,000 SH   SOLE   65,000 0 0
CAESARS ENTER STK COM 127686103 19,711 1,449,369 SH   SOLE   1,449,369 0 0
CALIFORNIA WTR SVC G COM 130788102 1,448 28,080 SH   SOLE   28,080 0 0
CALIX INC COM 13100M509 5,241 655,115 SH   SOLE   655,115 0 0
CALLON PETROLEUM CO COM 13123X102 9,110 1,886,189 SH   SOLE   1,886,189 0 0
CANADIAN NATL RAILW COM 136375102 4,278 47,296 SH   SOLE   47,296 0 0
CAP ONE FINANCE COM 14040H105 2,573 25,000 SH   SOLE   25,000 0 0
CAPRI HOLDINGS LTD COM G1890L107 7,278 190,784 SH   SOLE   190,784 0 0
CARA THERAPEUTICS INC COM 140755109 161 10,000 SH   SOLE   10,000 0 0
CARDIOVASCULAR SYSTEMS INC COM 141619106 510 10,500 SH   SOLE   10,500 0 0
CENTENE CORP COM 15135B101 660 10,500 SH   SOLE   10,500 0 0
CENTENNIAL RESOURCE DEVELO-A COM 15136A102 2,721 588,934 SH   SOLE   588,934 0 0
CENTERPOINT STK COM 15189T107 14,589 535,000 SH   SOLE   535,000 0 0
CENTURYTEL INC COM 156700106 15,852 1,200,000 SH Put SOLE   0 0 0
CERENCE INC COM 156727109 5,666 250,386 SH   SOLE   250,386 0 0
CH ROBINSON WORLDWIDE INC COM 12541W209 391 5,000 SH   SOLE   5,000 0 0
CHARLES SCHWAB CORP COM 808513105 15,741 330,972 SH   SOLE   330,972 0 0
CHUBB LTD COM H1467J104 19,458 125,000 SH Put SOLE   0 0 0
CIENA CORP COM 171779309 1,067 25,000 SH   SOLE   25,000 0 0
CIMAREX ENERGY COM 171798101 15,678 298,688 SH   SOLE   298,688 0 0
CITIGROUP COM 172967424 70,120 877,701 SH   SOLE   877,701 0 0
CITIGROUP COM 172967424 63,912 800,000 SH Put SOLE   0 0 0
CLOROX COM 189054109 30,708 200,000 SH Put SOLE   0 0 0
CLOVIS ONCOLOGY INC COM 189464100 709 68,000 SH   SOLE   68,000 0 0
CMS ENERGY CORP COM 125896100 18,724 297,956 SH   SOLE   297,956 0 0
COCA COLA CO COM 191216100 9,780 176,692 SH   SOLE   176,692 0 0
COHERENT INC. COM 192479103 416 2,500 SH   SOLE   2,500 0 0
COLFAX CORP COM 194014106 8,222 226,000 SH   SOLE   226,000 0 0
COMERICA INC. COM 200340107 7,175 100,000 SH   SOLE   100,000 0 0
COMERICA INC. COM 200340107 5,166 72,000 SH Call SOLE   0 0 0
COMMSCOPE HOLDING CO INC COM 20337X109 8,514 600,000 SH   SOLE   600,000 0 0
COMMVAULT SYSTEMS INC COM 204166102 3,794 85,000 SH   SOLE   85,000 0 0
COMSCORE INC COM 20564W105 12,644 2,559,468 SH   SOLE   2,559,468 0 0
COMSCORE INC COM 20564W105 618 125,000 SH Call SOLE   0 0 0
CONCHO RESOURCES INC COM 20605P101 3,436 39,240 SH   SOLE   39,240 0 0
CONOCO PHILLIPS COM 20825C104 14,568 224,017 SH   SOLE   224,017 0 0
CONSTELLATION STK A COM 21036P108 4,175 22,000 SH   SOLE   22,000 0 0
CONSTELLIUM SE COM F21107101 9,283 692,747 SH   SOLE   692,747 0 0
CONTINENTAL BUILDING PRODUCT COM 211171103 2,950 80,983 SH   SOLE   80,983 0 0
CORNERSTONE ONDEMAND INC COM 21925Y103 5,855 100,000 SH   SOLE   100,000 0 0
COVANTA HOLDING CORP COM 22282E102 4,304 290,000 SH   SOLE   290,000 0 0
COVENANT TRANSPORT I COM 22284P105 7,677 593,957 SH   SOLE   593,957 0 0
CRESTWOOD EQUITY PARTNERS LP COM 226344208 3,245 105,289 SH   SOLE   105,289 0 0
CROWDSTRIKE HOLDINGS INC - A COM 22788C105 38,400 770,000 SH   SOLE   770,000 0 0
CROWN HOLDINGS INC COM 228368106 3,001 41,373 SH   SOLE   41,373 0 0
CYBERARK SOFTWARE LTD/ISRAEL COM M2682V108 6,004 51,500 SH   SOLE   51,500 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 23,516 1,007,990 SH   SOLE   1,007,990 0 0
DEERE & CO COM 244199105 11,114 64,147 SH   SOLE   64,147 0 0
DELL TECHNOLOGIES -C COM 24703L202 4,625 90,000 SH   SOLE   90,000 0 0
DELPHI TECHNOLOGIES PLC COM G2709G107 770 60,000 SH   SOLE   60,000 0 0
DESCARTES SYS GROUP COM 249906108 876 20,501 SH   SOLE   20,501 0 0
DEXCOM INC COM 252131107 4,703 21,500 SH   SOLE   21,500 0 0
DIAMOND EAGLE ACQUISIT-CL A COM 25258L109 4,005 374,300 SH   SOLE   374,300 0 0
DIAMONDBACK ENERGY INC COM 25278X109 14,294 153,935 SH   SOLE   153,935 0 0
DIEBOLD NIXDORF INC COM 253651103 152 14,368 SH   SOLE   14,368 0 0
DINEEQUITY INC COM 254423106 1,336 16,000 SH   SOLE   16,000 0 0
DIPLOMAT PHARMACY INC COM 25456K101 637 159,143 SH   SOLE   159,143 0 0
DISCOVERY HOLDING CO-A COM 25470F104 7,667 234,187 SH   SOLE   234,187 0 0
DOLLAR GENERAL CORP COM 256677105 3,120 20,000 SH   SOLE   20,000 0 0
DOLLAR TREE INC COM 256746108 6,842 72,753 SH   SOLE   72,753 0 0
DOMINION ENERGY INC PFD 25746U133 3,406 31,835 SH   SOLE   31,835 0 0
DOMINION ENERGY INC COM 25746U109 31,306 378,005 SH   SOLE   378,005 0 0
DOMINION ENERGY INC COM 25746U109 8,282 100,000 SH Call SOLE   0 0 0
DOUGLAS EMMETT INC COM 25960P109 15,418 351,215 SH   SOLE   351,215 0 0
DOVER CORP. COM 260003108 11,394 98,857 SH   SOLE   98,857 0 0
DUKE ENERGY CORP COM 26441C204 13,203 144,750 SH   SOLE   144,750 0 0
DXC TECHNOLOGY CO COM 23355L106 13,908 370,000 SH   SOLE   370,000 0 0
DXC TECHNOLOGY CO COM 23355L106 29,008 771,700 SH Call SOLE   0 0 0
DYCOM INDS INC COM 267475101 18,884 400,500 SH   SOLE   400,500 0 0
DYCOM INDS INC COM 267475101 5,187 110,000 SH Call SOLE   0 0 0
DYNAVAX TECHNOLOGIES CORP COM 268158201 275 48,000 SH   SOLE   48,000 0 0
E-TRADE FINANCIAL GROUP COM 269246401 6,125 135,000 SH   SOLE   135,000 0 0
E-TRADE FINANCIAL GROUP COM 269246401 29,940 659,900 SH Call SOLE   0 0 0
EDISON INTL COM 281020107 4,525 60,000 SH   SOLE   60,000 0 0
EDWARDS LIFESCIENCE CORPORAT COM 28176E108 2,683 11,500 SH   SOLE   11,500 0 0
EIGER BIOPHARMACEUTICALS INC COM 28249U105 2,235 150,000 SH   SOLE   150,000 0 0
EL PASO ELECTRIC STK COM 283677854 4,870 71,735 SH   SOLE   71,735 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 7,774 263,971 SH   SOLE   263,971 0 0
ELDORADO RESORTS INC COM 28470R102 7,871 131,980 SH   SOLE   131,980 0 0
ELDORADO RESORTS INC COM 28470R102 1,974 33,100 SH Call SOLE   0 0 0
ELF BEAUTY INC COM 26856L103 2,726 169,000 SH   SOLE   169,000 0 0
EMERSON ELEC CO COM 291011104 16,803 220,339 SH   SOLE   220,339 0 0
ENABLE MIDSTREAM PARTNERS LP COM 292480100 326 32,500 SH   SOLE   32,500 0 0
ENERGY TRANSFER LP COM 29273V100 2,502 195,000 SH   SOLE   195,000 0 0
ENERGY TRANSFER LP COM 29273V100 3,849 300,000 SH Call SOLE   0 0 0
ENTERGY CORPORATION COM 29364G103 22,946 191,539 SH   SOLE   191,539 0 0
ENTERPRISE PRODS PAR COM 293792107 1,549 55,000 SH   SOLE   55,000 0 0
ENTERPRISE PRODS PAR COM 293792107 5,632 200,000 SH Call SOLE   0 0 0
ENVISTA HOLDINGS CORP COM 29415F104 28,918 975,637 SH   SOLE   975,637 0 0
EOG RESOURCES COM 26875P101 14,875 177,589 SH   SOLE   177,589 0 0
EPIZYME INC COM 29428V104 738 30,000 SH   SOLE   30,000 0 0
EPR PROPERTIES COM 26884U109 26,599 376,536 SH   SOLE   376,536 0 0
EQUINIX STK COM 29444U700 2,937 5,032 SH   SOLE   5,032 0 0
EQUINOR ASA-SPON ADR COM 29446M102 2,489 125,000 SH   SOLE   125,000 0 0
EQUITABLE HOLDINGS INC COM 054561105 3,717 150,000 SH   SOLE   150,000 0 0
EQUITY LIFESTYLE PROPERTIES COM 29472R108 15,699 223,022 SH   SOLE   223,022 0 0
ETFMG ALTERNATIVE HARVEST COM 26924G508 15,408 900,000 SH   SOLE   900,000 0 0
EVERTEC INC COM 30040P103 3,404 100,000 SH   SOLE   100,000 0 0
EVO PAYMENTS INC-CLASS A COM 26927E104 10,564 400,000 SH   SOLE   400,000 0 0
EXACT SCIENCES STK COM 30063P105 1,156 12,500 SH   SOLE   12,500 0 0
EXELIXIS STK COM 30161Q104 1,762 100,000 SH   SOLE   100,000 0 0
EXELIXIS STK COM 30161Q104 352 20,000 SH Call SOLE   0 0 0
EXELON CORP COM 30161N101 7,294 160,000 SH   SOLE   160,000 0 0
EXELON CORP COM 30161N101 4,559 100,000 SH Call SOLE   0 0 0
EXPEDIA INC COM 30212P303 1,730 16,000 SH   SOLE   16,000 0 0
EXTENDED STAY AMERICA INC COM 30224P200 8,974 603,880 SH   SOLE   603,880 0 0
F5 NETWORKS INC. COM 315616102 4,888 35,000 SH   SOLE   35,000 0 0
FACEBOOK INC-A COM 30303M102 34,187 166,564 SH   SOLE   166,564 0 0
FACEBOOK INC-A COM 30303M102 8,210 40,000 SH Call SOLE   0 0 0
FACEBOOK INC-A COM 30303M102 41,050 200,000 SH Put SOLE   0 0 0
FATE THERAPEUTICS INC COM 31189P102 196 10,000 SH   SOLE   10,000 0 0
FEDEX CORPORATION COM 31428X106 25,345 167,615 SH   SOLE   167,615 0 0
FELLAZO INC COM G3362K112 1,885 189,295 SH   SOLE   189,295 0 0
FENNEC PHARMACEUTICALS INC COM 31447P100 172 26,500 SH   SOLE   26,500 0 0
FIAT CHRYSLER AUTOMOBILES NV COM N31738102 3,345 227,673 SH   SOLE   227,673 0 0
FIBROGEN INC COM 31572Q808 3,110 72,500 SH   SOLE   72,500 0 0
FIDELITY NATIONAL INFO COM 31620M106 10,432 75,000 SH   SOLE   75,000 0 0
FIFTH THIRD BANCORP COM 316773100 5,687 185,000 SH   SOLE   185,000 0 0
FIREEYE INC COM 31816Q101 9,092 550,000 SH   SOLE   550,000 0 0
FIRST BANCORP PUERTO RICO COM 318672706 4,649 438,999 SH   SOLE   438,999 0 0
FIRST HORIZON NATIONAL CORP. COM 320517105 12,970 783,220 SH   SOLE   783,220 0 0
FIRSTENERGY CORP COM 337932107 29,889 615,000 SH   SOLE   615,000 0 0
FISERV INC. COM 337738108 5,613 48,542 SH   SOLE   48,542 0 0
FITBIT INC - A COM 33812L102 7,806 1,188,153 SH   SOLE   1,188,153 0 0
FLEXTRONICS COM Y2573F102 6,310 500,000 SH   SOLE   500,000 0 0
FLIR SYSTEMS STK COM 302445101 5,734 110,117 SH   SOLE   110,117 0 0
FLUIDIGM CORP COM 34385P108 348 100,000 SH   SOLE   100,000 0 0
FORD COM 345370860 34,875 3,750,000 SH Put SOLE   0 0 0
FORESCOUT TECHNOLOGIES INC COM 34553D101 15,252 465,000 SH   SOLE   465,000 0 0
FORTINET INC COM 34959E109 3,310 31,000 SH   SOLE   31,000 0 0
FORTIVE CORP COM 34959J108 9,587 125,500 SH   SOLE   125,500 0 0
FOUR CORNERS PROPERTY TRUST COM 35086T109 26,933 955,393 SH   SOLE   955,393 0 0
FREEPORT MCM GD COM 35671D857 6,830 520,547 SH   SOLE   520,547 0 0
GALERA THERAPEUTICS INC COM 36338D108 790 60,000 SH   SOLE   60,000 0 0
GALLAGHER(ARTHUR J.) COM 363576109 9,523 100,000 SH   SOLE   100,000 0 0
GAMESTOP CORP - CL A COM 36467W109 303 49,900 SH Put SOLE   0 0 0
GASLOG LTD COM G37585109 848 86,660 SH   SOLE   86,660 0 0
GENERAL MILLS INC COM 370334104 8,034 150,000 SH Put SOLE   0 0 0
GENMARK DIAGNOSTICS INC COM 372309104 433 90,000 SH   SOLE   90,000 0 0
GILEAD SCIENCES INC COM 375558103 1,300 20,000 SH   SOLE   20,000 0 0
GLAUKOS CORP COM 377322102 490 9,000 SH   SOLE   9,000 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 1,192 15,000 SH   SOLE   15,000 0 0
GLOBAL MEDICAL REIT INC COM 37954A204 8,222 621,443 SH   SOLE   621,443 0 0
GOLAR LNG LTD COM G9456A100 853 60,000 SH   SOLE   60,000 0 0
GOLAR LNG LTD COM G9456A100 2,602 183,000 SH Call SOLE   0 0 0
GOODYEAR TIRE & RUBBER COM 382550101 17,266 1,110,000 SH Put SOLE   0 0 0
GRAFTECH INTERNATIONAL LTD COM 384313508 261 22,500 SH   SOLE   22,500 0 0
GS ACQUISITION HOLDINGS- A COM 36255F102 1,781 161,466 SH   SOLE   161,466 0 0
GW PHARMACEUTICALS PLC COM 36197T103 1,882 18,000 SH   SOLE   18,000 0 0
HARSCO CORP. COM 415864107 2,301 100,000 SH   SOLE   100,000 0 0
HEARTLAND EXPR COM 422347104 1,764 83,800 SH   SOLE   83,800 0 0
HERON THERAPEUTICS INC COM 427746102 752 32,000 SH   SOLE   32,000 0 0
HERTZ GLOBAL HOLDINGS INC COM 42806J106 12,049 765,000 SH Put SOLE   0 0 0
HIGHWOODS PROPERTIES INC COM 431284108 42,085 860,453 SH   SOLE   860,453 0 0
HILTON GRAND VACATIONS COM 43283X105 3,188 92,703 SH   SOLE   92,703 0 0
HILTON WORLDWIDE HOLDINGS IN COM 43300A203 9,202 82,965 SH   SOLE   82,965 0 0
HOLOGIC INC COM 436440101 2,112 40,455 SH   SOLE   40,455 0 0
HOME DEPOT INC COM 437076102 4,127 18,900 SH   SOLE   18,900 0 0
HONEYWELL INC. COM 438516106 12,143 68,602 SH   SOLE   68,602 0 0
HORIZON PHARMA PLC COM G46188101 652 18,000 SH   SOLE   18,000 0 0
HORMEL COMPANY COM 440452100 27,066 600,000 SH Put SOLE   0 0 0
HOSTESS BRANDS INC COM 44109J106 1,861 128,000 SH   SOLE   128,000 0 0
HP INC COM 40434L105 36,569 1,779,531 SH   SOLE   1,779,531 0 0
HUDSON PACIFIC PROPERTIES IN COM 444097109 6,046 160,581 SH   SOLE   160,581 0 0
HUMANA INC. COM 444859102 2,627 7,168 SH   SOLE   7,168 0 0
HUNT (JB) TRANS SVCS INC COM 445658107 1,401 12,000 SH   SOLE   12,000 0 0
HUNTINGTON BANCSHARES COM 446150104 2,262 150,000 SH   SOLE   150,000 0 0
HUNTSMAN STK COM 447011107 20,204 836,273 SH   SOLE   836,273 0 0
IAA INC COM 449253103 4,867 103,420 SH   SOLE   103,420 0 0
IDACORP INC COM 451107106 1,068 10,000 SH   SOLE   10,000 0 0
IDEX CORP COM 45167R104 1,004 5,840 SH   SOLE   5,840 0 0
INCYTE PHARM COM 45337C102 2,620 30,000 SH   SOLE   30,000 0 0
INFINERA CORP COM 45667G103 794 100,000 SH   SOLE   100,000 0 0
INGREDION INC COM 457187102 4,462 48,000 SH   SOLE   48,000 0 0
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INSMED STK COM 457669307 1,075 45,000 SH   SOLE   45,000 0 0
INSTRUCTURE INC COM 45781U103 21,251 440,807 SH   SOLE   440,807 0 0
INTELSAT GLOBAL HOLDINGS SA COM L5140P101 4,218 600,000 SH   SOLE   600,000 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 1,239 10,000 SH   SOLE   10,000 0 0
INTERPUBLIC GROUP OF COS INC COM 460690100 693 30,000 SH   SOLE   30,000 0 0
INTERSECT ENT INC COM 46071F103 747 30,000 SH   SOLE   30,000 0 0
INTERXION HOLDING NV COM N47279109 16,762 200,000 SH   SOLE   200,000 0 0
Intra-Cellular Therapies Inc COM 46116X101 1,029 30,000 SH   SOLE   30,000 0 0
INVESCO S&P 500 EQUAL WEIGHT COM 46137V357 13,182 113,913 SH   SOLE   113,913 0 0
INVESTORS BANCORP INC COM 46146L101 7,149 600,000 SH   SOLE   600,000 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 858 31,000 SH   SOLE   31,000 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 681 10,000 SH   SOLE   10,000 0 0
ISHARES DJ US TRANSPORT INDE COM 464287192 35,596 182,020 SH   SOLE   182,020 0 0
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ISHARES MSCI EMERGING MKT COM 464287234 19,897 443,438 SH   SOLE   443,438 0 0
ISHARES MSCI GERMANY INDEX COM 464286806 9,126 310,418 SH   SOLE   310,418 0 0
ISHARES US HOME CONSTRUCTION COM 464288752 7,325 164,900 SH   SOLE   164,900 0 0
ITT HARTFORD COM 416515104 6,077 100,000 SH   SOLE   100,000 0 0
ITT HARTFORD COM 416515104 22,649 372,700 SH Call SOLE   0 0 0
ITT INC COM 45073V108 3,141 42,500 SH   SOLE   42,500 0 0
JACOBS ENGINEERING GROUP INC COM 469814107 27,749 308,903 SH   SOLE   308,903 0 0
JERNIGAN CAPITAL INC COM 476405105 8,673 453,144 SH   SOLE   453,144 0 0
JOHNSON & JOHNSON COM 478160104 11,930 81,783 SH   SOLE   81,783 0 0
JPMORGAN CHASE & CO COM 46625H100 23,029 165,200 SH Put SOLE   0 0 0
JUNIPER NETWORKS INC. COM 48203R104 15,024 610,000 SH   SOLE   610,000 0 0
KALVISTA PHARMACEUTICALS INC COM 483497103 356 20,000 SH   SOLE   20,000 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 288 15,000 SH   SOLE   15,000 0 0
KB HOME COM 48666K109 5,407 157,769 SH   SOLE   157,769 0 0
KB HOME COM 48666K109 6,169 180,000 SH Put SOLE   0 0 0
KBR INC COM 48242W106 3,203 105,000 SH   SOLE   105,000 0 0
KBW REGIONAL BANKING ETF COM 78464A698 11,674 200,408 SH   SOLE   200,408 0 0
KELLOGG CO COM 487836108 6,543 94,600 SH   SOLE   94,600 0 0
KEMPER CORP COM 488401100 1,155 14,900 SH   SOLE   14,900 0 0
KILROY REALTY CORP COM 49427F108 6,898 82,220 SH   SOLE   82,220 0 0
KKR & CO INC -A COM 48251W104 18,961 650,000 SH   SOLE   650,000 0 0
KRATOS DEFENSE & SECURITY SO COM 50077B207 12,660 702,963 SH   SOLE   702,963 0 0
L BRANDS INC COM 501797104 9,060 500,000 SH Put SOLE   0 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 7,807 39,453 SH   SOLE   39,453 0 0
LAM RESEARCH COM 512807108 8,333 28,500 SH   SOLE   28,500 0 0
LANDSTAR SYS COM 515098101 13,892 122,000 SH   SOLE   122,000 0 0
LAS VEGAS SANDS COM 517834107 1,139 16,500 SH   SOLE   16,500 0 0
LATAM AIRLINES GROUP-SP ADR COM 51817R106 508 50,000 SH Call SOLE   0 0 0
LEGACY ACQUISITION CORP-CL A COM 524643103 4,622 450,000 SH   SOLE   450,000 0 0
LENNAR CLASS -A COM 526057104 1,178 21,120 SH   SOLE   21,120 0 0
LIFE STORAGE INC COM 53223X107 20,445 188,814 SH   SOLE   188,814 0 0
LINCOLN NATIONAL COR COM 534187109 9,147 155,000 SH   SOLE   155,000 0 0
LINCOLN NATIONAL COR COM 534187109 11,176 189,400 SH Call SOLE   0 0 0
LIVERAMP HOLDINGS INC COM 53815P108 11,638 242,111 SH   SOLE   242,111 0 0
LKQ CORP COM 501889208 5,633 157,800 SH   SOLE   157,800 0 0
LOGMEIN INC COM 54142L109 3,001 35,000 SH   SOLE   35,000 0 0
LOUISIANA PACIFIC CORP. COM 546347105 6,627 223,368 SH   SOLE   223,368 0 0
LOWES CORP COM 548661107 1,175 9,812 SH   SOLE   9,812 0 0
LUMENTUM HOLDINGS INC COM 55024U109 1,324 16,700 SH   SOLE   16,700 0 0
LYFT INC-A COM 55087P104 14,824 344,577 SH   SOLE   344,577 0 0
LYONDELLBASELL INDUSTRIES COM N53745100 28,344 300,000 SH Call SOLE   0 0 0
MA-COM TECHNOLOGY COM 55405Y100 7,980 300,000 SH   SOLE   300,000 0 0
MADISON SQUARE GARDEN ORD COM 55825T103 2,648 9,000 SH   SOLE   9,000 0 0
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MARATHON OIL CORP COM 565849106 9,506 700,000 SH   SOLE   700,000 0 0
MARATHON PETROLEUM CORP COM 56585A102 8,448 140,219 SH   SOLE   140,219 0 0
MARTIN MARIETTA COM 573284106 3,663 13,100 SH   SOLE   13,100 0 0
MASCO CORP COM 574599106 4,363 90,909 SH   SOLE   90,909 0 0
MASTERCARD INC-CL A COM 57636Q104 993 3,324 SH   SOLE   3,324 0 0
MATADOR RESOURCES CO COM 576485205 6,200 345,000 SH   SOLE   345,000 0 0
MAXAR TECHNOLOGIES INC COM 57778K105 392 25,000 SH   SOLE   25,000 0 0
MCDONALD'S CORP COM 580135101 1,976 10,000 SH   SOLE   10,000 0 0
MEDICINES COMPANY COM 584688105 17,377 204,577 SH   SOLE   204,577 0 0
MELCO PBL ENTERTAINMENT-ADR COM 585464100 3,626 150,000 SH   SOLE   150,000 0 0
MERCK & CO COM 58933Y105 2,274 25,000 SH   SOLE   25,000 0 0
MERUS BV COM N5749R100 352 25,000 SH   SOLE   25,000 0 0
METHANEX STK COM 59151K108 3,184 82,412 SH   SOLE   82,412 0 0
MGIC INVESTMENT CORP. COM 552848103 7,859 554,600 SH   SOLE   554,600 0 0
MICROCHIP TECH COM 595017104 26,180 250,000 SH   SOLE   250,000 0 0
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MICRON TECH COM 595112103 7,260 135,000 SH   SOLE   135,000 0 0
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MIRATI THERAPEUTICS INC COM 60468T105 1,675 13,000 SH   SOLE   13,000 0 0
MOSAIC ACQUISITION CORP-CL A COM 61946M100 2,512 244,221 SH   SOLE   244,221 0 0
MPLX LP COM 55336V100 1,171 46,000 SH   SOLE   46,000 0 0
MYLAN NV COM N59465109 4,351 216,479 SH   SOLE   216,479 0 0
MYOKARDIA INC COM 62857M105 729 10,000 SH   SOLE   10,000 0 0
NANOSTRING TECHNOLOGIES INC COM 63009R109 604 21,695 SH   SOLE   21,695 0 0
NATERA INC COM 632307104 337 10,000 SH   SOLE   10,000 0 0
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NATL HEALTH INV STK COM 63633D104 28,952 355,326 SH   SOLE   355,326 0 0
NETGEAR INC COM 64111Q104 2,819 115,000 SH   SOLE   115,000 0 0
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NEXTERA ENERGY INC PFD 65339F796 3,590 70,000 SH   SOLE   70,000 0 0
NII HOLDINGS INC COM 62913F508 1,591 732,980 SH   SOLE   732,980 0 0
NIKE INC COM 654106103 11,058 109,153 SH   SOLE   109,153 0 0
NISOURCE INC COM 65473P105 2,088 75,000 SH   SOLE   75,000 0 0
NOBLE ENERGY INC COM 655044105 4,573 184,099 SH   SOLE   184,099 0 0
NOMAD FOODS LTD COM G6564A105 12,975 580,000 SH   SOLE   580,000 0 0
NORFOLK SOUTHERN CORP COM 655844108 30,673 158,000 SH   SOLE   158,000 0 0
NORTHERN OIL AND GAS INC COM 665531109 4,680 2,000,000 SH   SOLE   2,000,000 0 0
NORTHROP GRUMMAN CORP COM 666807102 15,705 45,657 SH   SOLE   45,657 0 0
NORTONLIFELOCK INC COM 668771108 3,871 151,669 SH   SOLE   151,669 0 0
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NRG ENERGY INC COM 629377508 7,155 180,000 SH   SOLE   180,000 0 0
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OCCIDENTAL PETROLEUM CORP COM 674599105 6,527 158,393 SH   SOLE   158,393 0 0
OLIN CORP COM 680665205 6,383 370,000 SH   SOLE   370,000 0 0
OMEGA HEALTHCARE STK COM 681936100 22,335 527,388 SH   SOLE   527,388 0 0
ONEOK INC COM 682680103 2,895 38,259 SH   SOLE   38,259 0 0
OPKO HEALTH INC COM 68375N103 1,029 700,000 SH   SOLE   700,000 0 0
OREILLY AUTO COM 67103H107 6,176 14,093 SH   SOLE   14,093 0 0
ORION ENGINEERED CARBONS SA COM L72967109 704 36,493 SH   SOLE   36,493 0 0
OUTFRONT MEDIA INC COM 69007J106 12,069 450,000 SH   SOLE   450,000 0 0
OWENS & MINOR COM 690732102 109 21,000 SH   SOLE   21,000 0 0
OWENS CORNING COM 690742101 12,991 199,490 SH   SOLE   199,490 0 0
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PACKAGING CORP OF AMERICA COM 695156109 1,680 15,000 SH Call SOLE   0 0 0
PALO ALTO NETWORKS INC COM 697435105 3,469 15,000 SH   SOLE   15,000 0 0
PARKER-HAN COM 701094104 3,976 19,317 SH   SOLE   19,317 0 0
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PAYPAL HOLDINGS INC COM 70450Y103 27,043 250,000 SH Put SOLE   0 0 0
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PING IDENTITY HOLDING CORP COM 72341T103 2,187 90,000 SH   SOLE   90,000 0 0
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PLAINS ALL AMERICAN PIPELINE COM 726503105 11,770 640,000 SH   SOLE   640,000 0 0
PLAINS ALL AMERICAN PIPELINE COM 726503105 22,068 1,200,000 SH Call SOLE   0 0 0
POLYONE CORPORATION COM 73179P106 2,097 57,000 SH   SOLE   57,000 0 0
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PORTLAND GENERAL ELECTRIC COM 736508847 5,691 102,000 SH   SOLE   102,000 0 0
POST HOLDINGS INC COM 737446104 3,339 30,608 SH   SOLE   30,608 0 0
PPG INDUSTRY COM 693506107 7,716 57,800 SH   SOLE   57,800 0 0
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PRECISION BIOSCIENCES INC COM 74019P108 4,123 296,829 SH   SOLE   296,829 0 0
PROCTOR & GAMBLE COM 742718109 22,861 183,032 SH   SOLE   183,032 0 0
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PROOFPOINT INC COM 743424103 2,870 25,000 SH   SOLE   25,000 0 0
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PUBLIC SERVICE ENTER COM 744573106 1,140 19,300 SH   SOLE   19,300 0 0
PURE ACQUISITION CORP COM 74621Q106 3,808 367,172 SH   SOLE   367,172 0 0
QIAGEN N.V. COM N72482123 17,059 504,703 SH   SOLE   504,703 0 0
QUALCOMM INC COM 747525103 38,071 431,496 SH   SOLE   431,496 0 0
RA PHARMACEUTICALS INC COM 74933V108 5,597 119,259 SH   SOLE   119,259 0 0
RAYTHEON COMPANY COM 755111507 802 3,652 SH   SOLE   3,652 0 0
REATA PHARMACEUTICALS INC-A COM 75615P103 2,103 10,288 SH   SOLE   10,288 0 0
REGENCY CENTERS CORP COM 758849103 7,488 118,684 SH   SOLE   118,684 0 0
REGIONS FINANCL STK COM 7591EP100 1,373 80,000 SH   SOLE   80,000 0 0
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REPLIGEN STK COM 759916109 1,388 15,000 SH   SOLE   15,000 0 0
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REXNORD CORP COM 76169B102 5,056 155,000 SH   SOLE   155,000 0 0
RIGEL PHARMACEUTICALS INC COM 766559603 1,070 500,000 SH   SOLE   500,000 0 0
RINGCENTRAL INC COM 76680R206 6,747 40,000 SH   SOLE   40,000 0 0
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ROKU INC COM 77543R102 1,339 10,000 SH Call SOLE   0 0 0
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RPT Realty COM 74971D101 30,193 2,007,536 SH   SOLE   2,007,536 0 0
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RYDER SYSTEMS COM 783549108 25,755 474,228 SH   SOLE   474,228 0 0
S&P 400 MID-CAP DEP RECEIPT COM 78467Y107 541 1,440 SH   SOLE   1,440 0 0
S&P GLOBAL INC COM 78409V104 8,192 30,000 SH   SOLE   30,000 0 0
SAIA INC COM 78709Y105 672 7,214 SH   SOLE   7,214 0 0
SAILPOINT TECHNOLOGIES HOLDI COM 78781P105 3,540 150,000 SH   SOLE   150,000 0 0
SALESFORCE COM COM 79466L302 29,590 181,935 SH   SOLE   181,935 0 0
SANDERSON FARMS INC. COM 800013104 18,856 107,000 SH   SOLE   107,000 0 0
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SANGAMO BIOSCIENCES INC COM 800677106 251 30,000 SH   SOLE   30,000 0 0
SAREPTA THERAPEUTICS INC COM 803607100 1,097 8,500 SH   SOLE   8,500 0 0
SCHNEIDER NATIONAL INC-CL B COM 80689H102 1,855 85,000 SH   SOLE   85,000 0 0
SCIENCE APPLICATIONS INT COM 808625107 2,967 34,100 SH   SOLE   34,100 0 0
SEATTLE GENETIC INC COM 812578102 2,399 21,000 SH   SOLE   21,000 0 0
SHERWIN WILLIAMS CO COM 824348106 7,854 13,459 SH   SOLE   13,459 0 0
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SIMPLY GOOD FOODS CO/THE COM 82900L102 6,707 235,000 SH   SOLE   235,000 0 0
SINCLAIR BROADCAST G COM 829226109 1,734 52,000 SH   SOLE   52,000 0 0
SIX FLAGS INC COM 83001A102 8,233 182,500 SH   SOLE   182,500 0 0
SM ENERGY CO COM 78454L100 7,036 626,000 SH   SOLE   626,000 0 0
SMARTSHEET INC-CLASS A COM 83200N103 6,873 153,000 SH   SOLE   153,000 0 0
SMILEDIRECTCLUB INC COM 83192H106 874 100,000 SH   SOLE   100,000 0 0
SNAP INC - A COM 83304A106 4,083 250,000 SH   SOLE   250,000 0 0
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STEMLINE THERAPEUTICS INC COM 85858C107 372 35,000 SH   SOLE   35,000 0 0
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STRYKER CORP COM 863667101 1,110 5,288 SH   SOLE   5,288 0 0
SYNNEX CORP COM 87162W100 11,296 87,700 SH   SOLE   87,700 0 0
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TAKE-TWO INTERACTIVE COM 874054109 10,100 82,500 SH   SOLE   82,500 0 0
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TD AMERITRADE HOLDING CORP COM 87236Y108 14,838 298,544 SH   SOLE   298,544 0 0
TECHNIPFMC PLC COM G87110105 1,008 47,000 SH   SOLE   47,000 0 0
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TELLURIAN INC COM 87968A104 1,456 200,000 SH Call SOLE   0 0 0
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THERAPEUTICSMD INC COM 88338N107 374 154,500 SH   SOLE   154,500 0 0
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TIFFANY & CO. COM 886547108 14,109 105,566 SH   SOLE   105,566 0 0
TIMKEN COM 887389104 13,525 240,193 SH   SOLE   240,193 0 0
TIVO INC COM 88870P106 3,180 375,000 SH   SOLE   375,000 0 0
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TOPBUILD CORP COM 89055F103 3,061 29,700 SH   SOLE   29,700 0 0
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TWITTER INC COM 90184L102 3,205 100,000 SH Call SOLE   0 0 0
UAL CORP COM 910047109 23,008 261,129 SH   SOLE   261,129 0 0
UBER TECHNOLOGIES INC COM 90353T100 5,205 175,000 SH   SOLE   175,000 0 0
UDR INC COM 902653104 26,952 577,131 SH   SOLE   577,131 0 0
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VALERO ENERGY COM 91913Y100 1,577 16,837 SH   SOLE   16,837 0 0
VALLEY NATIONAL BANC COM 919794107 4,866 425,000 SH   SOLE   425,000 0 0
VANDA PHARMACEUTICALS INC COM 921659108 328 20,000 SH   SOLE   20,000 0 0
VANGUARD VALUE ETF COM 922908744 1,199 10,000 SH   SOLE   10,000 0 0
VERINT SYSTEMS STK COM 92343X100 5,536 100,000 SH   SOLE   100,000 0 0
VERTEX PHARMACEUTICA COM 92532F100 8,320 38,000 SH   SOLE   38,000 0 0
VIACOMCBS INC - CLASS B COM 92556H206 6,925 165,000 SH   SOLE   165,000 0 0
VICI PROPERTIES INC COM 925652109 33,010 1,291,959 SH   SOLE   1,291,959 0 0
VIEWRAY INC COM 92672L107 295 70,000 SH   SOLE   70,000 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 40,022 3,465,151 SH   SOLE   3,465,151 0 0
VIRTU FINANCIAL INC-CLASS A COM 928254101 3,998 250,000 SH   SOLE   250,000 0 0
VISA INC-CLASS A SHS COM 92826C839 84,555 450,000 SH Put SOLE   0 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 2,129 100,000 SH   SOLE   100,000 0 0
VISTEON CORP COM 92839U206 1,818 21,000 SH   SOLE   21,000 0 0
VISTRA ENERGY CORP COM 92840M102 9,426 410,000 SH   SOLE   410,000 0 0
VORNADO REALTY TRUST COM 929042109 31,255 469,998 SH   SOLE   469,998 0 0
VOYAGER THERAPEUTICS INC COM 92915B106 223 16,000 SH   SOLE   16,000 0 0
VULCAN MATERIALS CO COM 929160109 11,519 80,000 SH Call SOLE   0 0 0
WABCO HOLDINGS INC COM 92927K102 27,397 202,194 SH   SOLE   202,194 0 0
WABTEC COM 929740108 3,359 43,180 SH   SOLE   43,180 0 0
WAL-MART COM 931142103 1,783 15,000 SH   SOLE   15,000 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 4,475 75,900 SH Call SOLE   0 0 0
WASTE CONNECTIONS INC COM 94106B101 1,543 17,000 SH   SOLE   17,000 0 0
WASTE MANAGEMENT INC COM 94106L109 5,413 47,500 SH   SOLE   47,500 0 0
WEINGARTEN REALTY INVESTORS COM 948741103 34,585 1,107,086 SH   SOLE   1,107,086 0 0
WELLS FARGO COMPANY COM 949746101 6,908 128,400 SH Call SOLE   0 0 0
WESCO INTERNATIONAL INC COM 95082P105 4,512 75,978 SH   SOLE   75,978 0 0
WESCO INTERNATIONAL INC COM 95082P105 950 16,000 SH Call SOLE   0 0 0
WESTERN DIGITAL COM 958102105 8,797 138,602 SH   SOLE   138,602 0 0
WESTERN MIDSTREAM PARTNERS L COM 958669103 4,864 247,014 SH   SOLE   247,014 0 0
WESTROCK CO COM 96145D105 9,262 215,836 SH   SOLE   215,836 0 0
WEYERHAEUSER CO COM 962166104 9,916 328,329 SH   SOLE   328,329 0 0
WILLIAMS COS COM 969457100 8,302 350,000 SH   SOLE   350,000 0 0
WILLIS GROUP HOLDINGS PLC COM G96629103 2,019 10,000 SH   SOLE   10,000 0 0
WINNEBAGO INDUSTRIES COM 974637100 901 17,000 SH   SOLE   17,000 0 0
WISDOMTREE INVESTMENTS INC COM 97717P104 11,399 2,355,144 SH   SOLE   2,355,144 0 0
WISDOMTREE INVESTMENTS INC COM 97717P104 13,606 2,811,100 SH Call SOLE   0 0 0
WPX ENERGY INC COM 98212B103 8,931 650,000 SH   SOLE   650,000 0 0
WRIGHT MEDICAL GROUP NV COM N96617118 42,883 1,406,914 SH   SOLE   1,406,914 0 0
WYNDHAM DESTINATIONS INC COM 98310W108 1,551 30,000 SH   SOLE   30,000 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 7,149 113,813 SH   SOLE   113,813 0 0
XPERI CORP COM 98421B100 2,775 150,000 SH   SOLE   150,000 0 0
ZAGG INC COM 98884U108 541 66,727 SH   SOLE   66,727 0 0
ZAYO GROUP HOLDINGS INC COM 98919V105 87,165 2,515,577 SH   SOLE   2,515,577 0 0
ZENDESK INC COM 98936J101 2,022 26,383 SH   SOLE   26,383 0 0
ZOGENIX INC COM 98978L204 782 15,000 SH   SOLE   15,000 0 0
ZYNGA INC COM 98986T108 23,440 3,830,000 SH   SOLE   3,830,000 0 0