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
8X8 INC NEW COM 282914100 12,654 626,414 SH   SOLE 1,2,3 626,414 0 0
ABERCROMBIE & FITCH CO CL A 002896207 9,674 352,944 SH   SOLE 1,2,3 352,944 0 0
ACTIVISION BLIZZARD INC COM 00507V109 167,298 3,674,460 SH   SOLE 1,2,3 3,674,460 0 0
ADOBE INC COM 00724F101 6,751 25,334 SH   SOLE 1,2,3 25,334 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 24,212 141,981 SH   SOLE 1,2,3 141,981 0 0
ADVANCED DISP SVCS INC DEL COM 00790X101 2,800 100,000 SH   SOLE 1,2,3 100,000 0 0
AERCAP HOLDINGS NV SHS N00985106 7,354 158,006 SH   SOLE 1,2,3 158,006 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 10,596 157,118 SH   SOLE 1,2,3 157,118 0 0
AGNC INVT CORP COM 00123Q104 10,675 593,045 SH   SOLE 1,2,3 593,045 0 0
AIR LEASE CORP CL A 00912X302 694 20,194 SH   SOLE 1,2,3 20,194 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 42,625 594,412 SH   SOLE 1,2,3 594,412 0 0
ALECTOR INC COM 014442107 2,300 122,883 SH   SOLE 1,2,3 122,883 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 27,397 202,671 SH   SOLE 1,2,3 202,671 0 0
ALIGN TECHNOLOGY INC COM 016255101 20,676 72,719 SH   SOLE 1,2,3 72,719 0 0
ALPHABET INC CAP STK CL C 02079K107 6,687 5,699 SH   SOLE 1,2,3 5,699 0 0
ALTA MESA RES INC CL A 02133L109 39 145,208 SH Call SOLE 1,2,3 145,208 0 0
ALTABA INC COM 021346101 55,758 752,266 SH   SOLE 1,2,3 752,266 0 0
ALTICE USA INC CL A 02156K103 1,396 65,000 SH   SOLE 1,2,3 65,000 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 4,734 175,216 SH   SOLE 1,2,3 175,216 0 0
AMERICAN EXPRESS CO COM 025816109 18,397 168,314 SH   SOLE 1,2,3 168,314 0 0
AMETEK INC NEW COM 031100100 2,050 24,702 SH   SOLE 1,2,3 24,702 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 5,602 395,356 SH   SOLE 1,2,3 395,356 0 0
ANADARKO PETE CORP COM 032511107 44,161 971,001 SH   SOLE 1,2,3 971,001 0 0
ANGI HOMESERVICES INC COM CL A 00183L102 6,176 400,000 SH   SOLE 1,2,3 400,000 0 0
ANNALY CAP MGMT INC COM 035710409 9,552 956,193 SH   SOLE 1,2,3 956,193 0 0
ANTHEM INC COM 036752103 42,721 148,863 SH   SOLE 1,2,3 148,863 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102 3,062 251,013 SH   SOLE 1,2,3 251,013 0 0
APTEVO THERAPEUTICS INC COM 03835L108 631 701,655 SH   SOLE 1,2,3 701,655 0 0
APTEVO THERAPEUTICS INC COM 03835L108 675 750,000 SH Call SOLE 1,2,3 750,000 0 0
ARCO PLATFORM LTD COM CL A G04553106 978 30,282 SH   SOLE 1,2,3 30,282 0 0
ARENA PHARMACEUTICALS INC COM NEW 040047607 32,357 721,765 SH   SOLE 1,2,3 721,765 0 0
ARES CAP CORP COM 04010L103 9,922 578,900 SH   SOLE 1,2,3 578,900 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 1,610 20,278 SH   SOLE 1,2,3 20,278 0 0
ARRIS INTERNATIONAL PLC SHS G0551A103 25,681 812,437 SH   SOLE 1,2,3 812,437 0 0
ARROW ELECTRS INC COM 042735100 5,666 73,522 SH   SOLE 1,2,3 73,522 0 0
ARYA SCIENCES ACQUISITION CO SHS CL A G3165V109 4,915 500,000 SH   SOLE 1,2,3 500,000 0 0
ARYA SCIENCES ACQUISITION CO SHS CL A G3165V109 288 250,000 SH Call SOLE 1,2,3 250,000 0 0
ASCENDIS PHARMA A S SPONSORED ADR 04351P101 6,577 55,878 SH   SOLE 1,2,3 55,878 0 0
ASSURANT INC COM 04621X108 3,869 40,764 SH   SOLE 1,2,3 40,764 0 0
ASSURED GUARANTY LTD COM G0585R106 4,934 111,040 SH   SOLE 1,2,3 111,040 0 0
ASURE SOFTWARE INC COM 04649U102 2,139 350,000 SH   SOLE 1,2,3 350,000 0 0
ATHENE HLDG LTD CL A G0684D107 19,832 486,070 SH   SOLE 1,2,3 486,070 0 0
AUTODESK INC COM 052769106 8,029 51,529 SH   SOLE 1,2,3 51,529 0 0
AXA EQUITABLE HLDGS INC COM 054561105 65,925 3,273,354 SH   SOLE 1,2,3 3,273,354 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 4,033 73,623 SH   SOLE 1,2,3 73,623 0 0
BAKER HUGHES A GE CO CL A 05722G100 24,978 901,081 SH   SOLE 1,2,3 901,081 0 0
BEST BUY INC COM 086516101 9,146 128,710 SH   SOLE 1,2,3 128,710 0 0
BGC PARTNERS INC CL A 05541T101 13,530 2,547,999 SH   SOLE 1,2,3 2,547,999 0 0
BIO TECHNE CORP COM 09073M104 1,213 6,109 SH   SOLE 1,2,3 6,109 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 20,325 741,774 SH   SOLE 1,2,3 741,774 0 0
BLACK KNIGHT INC COM 09215C105 12,946 237,541 SH   SOLE 1,2,3 237,541 0 0
BLACKBERRY LTD COM 09228F103 13,584 1,346,319 SH   SOLE 1,2,3 1,346,319 0 0
BLUEBIRD BIO INC COM 09609G100 304 1,930 SH   SOLE 1,2,3 1,930 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 13,569 169,505 SH   SOLE 1,2,3 169,505 0 0
BOEING CO COM 097023105 71,769 188,162 SH   SOLE 1,2,3 188,162 0 0
BP PLC SPONSORED ADR 055622104 42,756 977,959 SH   SOLE 1,2,3 977,959 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 23,855 500,000 SH Put SOLE 1,2,3 500,000 0 0
BUNGE LIMITED COM G16962105 7,961 150,000 SH   SOLE 1,2,3 150,000 0 0
BURLINGTON STORES INC COM 122017106 35,662 227,609 SH   SOLE 1,2,3 227,609 0 0
CABOT OIL & GAS CORP COM 127097103 27,095 1,038,136 SH   SOLE 1,2,3 1,038,136 0 0
CALIX INC COM 13100M509 3,165 411,028 SH   SOLE 1,2,3 411,028 0 0
CANADIAN NAT RES LTD COM 136385101 19,890 723,259 SH   SOLE 1,2,3 723,259 0 0
CAPITAL ONE FINL CORP COM 14040H105 31,830 389,639 SH   SOLE 1,2,3 389,639 0 0
CAPITOL INVT CORP IV CL A ORD G18920101 18,379 1,805,442 SH   SOLE 1,2,3 1,805,442 0 0
CAPITOL INVT CORP IV CL A ORD G18920101 6,108 600,001 SH Call SOLE 1,2,3 600,001 0 0
CARGURUS INC COM CL A 141788109 5,351 133,586 SH   SOLE 1,2,3 133,586 0 0
CARS COM INC COM 14575E105 14,820 650,000 SH   SOLE 1,2,3 650,000 0 0
CATABASIS PHARMACEUTICALS IN COM NEW 14875P206 8,910 1,125,000 SH Call SOLE 1,2,3 1,125,000 0 0
CATERPILLAR INC DEL COM 149123101 126,288 932,085 SH   SOLE 1,2,3 932,085 0 0
CBOE GLOBAL MARKETS INC COM 12503M108 9,881 103,533 SH   SOLE 1,2,3 103,533 0 0
CELGENE CORP COM 151020104 56,604 600,000 SH Call SOLE 1,2,3 600,000 0 0
CELLULAR BIOMEDICINE GROUP I COM NEW 15117P102 865 50,000 SH   SOLE 1,2,3 50,000 0 0
CENTENE CORP DEL COM 15135B101 26,550 500,000 SH Put SOLE 1,2,3 500,000 0 0
CHART INDS INC COM PAR $0.01 16115Q308 16,609 183,480 SH   SOLE 1,2,3 183,480 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 148,559 1,174,475 SH   SOLE 1,2,3 1,174,475 0 0
CHEVRON CORP NEW COM 166764100 51,089 414,753 SH   SOLE 1,2,3 414,753 0 0
CHIASMA INC COM 16706W102 1,040 200,000 SH   SOLE 1,2,3 200,000 0 0
CHURCHILL CAP CORP COM CL A 17142R103 1,680 125,001 SH Call SOLE 1,2,3 125,001 0 0
CITIGROUP INC COM NEW 172967424 1,070 17,202 SH   SOLE 1,2,3 17,202 0 0
CLEMENTIA PHARMACEUTICALS IN COM 185575107 17,811 682,400 SH   SOLE 1,2,3 682,400 0 0
CLOUDERA INC COM 18914U100 22,365 2,044,313 SH   SOLE 1,2,3 2,044,313 0 0
CLOVIS ONCOLOGY INC COM 189464100 4,172 168,107 SH   SOLE 1,2,3 168,107 0 0
CME GROUP INC COM CL A 12572Q105 315 1,911 SH   SOLE 1,2,3 1,911 0 0
COCA COLA CO COM 191216100 62,154 1,326,377 SH   SOLE 1,2,3 1,326,377 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 73,856 1,019,411 SH   SOLE 1,2,3 1,019,411 0 0
COLFAX CORP COM 194014106 416 14,002 SH   SOLE 1,2,3 14,002 0 0
COLLIER CREEK HOLDINGS COM CL A G22707106 4,985 501,512 SH   SOLE 1,2,3 501,512 0 0
COLLIER CREEK HOLDINGS COM CL A G22707106 1,661 167,074 SH Call SOLE 1,2,3 167,074 0 0
COMCAST CORP NEW CL A 20030N101 4,598 115,000 SH   SOLE 1,2,3 115,000 0 0
CONAGRA BRANDS INC COM 205887102 21,852 787,745 SH   SOLE 1,2,3 787,745 0 0
CONCERT PHARMACEUTICALS INC COM 206022105 2,587 214,369 SH   SOLE 1,2,3 214,369 0 0
CONCHO RES INC COM 20605P101 32,734 295,009 SH   SOLE 1,2,3 295,009 0 0
CONTRAFECT CORP COM 212326102 746 1,875,000 SH Call SOLE 1,2,3 1,875,000 0 0
CORNERSTONE ONDEMAND INC COM 21925Y103 11,698 213,546 SH   SOLE 1,2,3 213,546 0 0
COSTCO WHSL CORP NEW COM 22160K105 57,011 235,445 SH   SOLE 1,2,3 235,445 0 0
COTY INC COM CL A 222070203 26,097 2,269,338 SH   SOLE 1,2,3 2,269,338 0 0
COTY INC COM CL A 222070203 65,493 5,695,000 SH Put SOLE 1,2,3 5,695,000 0 0
CRESCENT ACQUISITION CORP UNIT 99/99/9999 22564L204 5,000 500,000 SH   SOLE 1,2,3 500,000 0 0
CUMMINS INC COM 231021106 33,986 215,280 SH   SOLE 1,2,3 215,280 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 29,571 1,981,962 SH   SOLE 1,2,3 1,981,962 0 0
DANAHER CORPORATION COM 235851102 73,635 557,760 SH   SOLE 1,2,3 557,760 0 0
DAVITA INC COM 23918K108 17,322 319,061 SH   SOLE 1,2,3 319,061 0 0
DECIPHERA PHARMACEUTICALS IN COM 24344T101 1,237 53,281 SH   SOLE 1,2,3 53,281 0 0
DFB HEALTHCARE ACQUISTION CO COM 23291E109 7,515 752,270 SH   SOLE 1,2,3 752,270 0 0
DFB HEALTHCARE ACQUISTION CO COM 23291E109 2,498 250,001 SH Call SOLE 1,2,3 250,001 0 0
DIAMONDBACK ENERGY INC COM 25278X109 40,598 399,862 SH   SOLE 1,2,3 399,862 0 0
DIPLOMAT PHARMACY INC COM 25456K101 1,336 229,895 SH   SOLE 1,2,3 229,895 0 0
DISNEY WALT CO COM DISNEY 254687106 40,861 368,018 SH   SOLE 1,2,3 368,018 0 0
DOCUSIGN INC COM 256163106 5,518 106,436 SH   SOLE 1,2,3 106,436 0 0
DOLLAR TREE INC COM 256746108 59,940 570,636 SH   SOLE 1,2,3 570,636 0 0
DOVER CORP COM 260003108 1,753 18,687 SH   SOLE 1,2,3 18,687 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 5,438 117,119 SH   SOLE 1,2,3 117,119 0 0
EBAY INC COM 278642103 22,451 604,508 SH   SOLE 1,2,3 604,508 0 0
ELASTIC N V ORD SHS N14506104 1,597 20,000 SH   SOLE 1,2,3 20,000 0 0
ELECTRONIC ARTS INC COM 285512109 76,861 756,282 SH   SOLE 1,2,3 756,282 0 0
EMERSON ELEC CO COM 291011104 88,834 1,297,421 SH   SOLE 1,2,3 1,297,421 0 0
ENCANA CORP COM 292505104 32,159 4,441,855 SH   SOLE 1,2,3 4,441,855 0 0
ENCORE CAP GROUP INC COM 292554102 1,417 52,026 SH   SOLE 1,2,3 52,026 0 0
ENSCO PLC SHS CLASS A G3157S106 3,989 1,015,127 SH   SOLE 1,2,3 1,015,127 0 0
ESTRE AMBIENTAL INC SHS G3206V100 1,531 945,134 SH Call SOLE 1,2,3 945,134 0 0
EURONAV NV ANTWERPEN SHS B38564108 2,836 348,028 SH   SOLE 1,2,3 348,028 0 0
EVOFEM BIOSCIENCES INC COM 30048L104 350 100,000 SH Call SOLE 1,2,3 100,000 0 0
EXANTAS CAP CORP COM NEW 30068N105 443 41,687 SH   SOLE 1,2,3 41,687 0 0
FACEBOOK INC CL A 30303M102 46,525 279,111 SH   SOLE 1,2,3 279,111 0 0
FAR PT ACQUISITION CORP COM CL A 30734W109 3,317 333,334 SH Call SOLE 1,2,3 333,334 0 0
FAR PT ACQUISITION CORP COM CL A 30734W109 9,980 1,003,024 SH   SOLE 1,2,3 1,003,024 0 0
FEDERATED INVS INC PA CL B 314211103 981 33,483 SH   SOLE 1,2,3 33,483 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 28,976 792,787 SH   SOLE 1,2,3 792,787 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 340 3,002 SH   SOLE 1,2,3 3,002 0 0
FIREEYE INC COM 31816Q101 29,266 1,743,039 SH   SOLE 1,2,3 1,743,039 0 0
FIRST AMERN FINL CORP COM 31847R102 8,994 174,636 SH   SOLE 1,2,3 174,636 0 0
FIRST BANCORP P R COM NEW 318672706 40,821 3,562,035 SH   SOLE 1,2,3 3,562,035 0 0
FLEX LTD ORD Y2573F102 7,216 721,590 SH   SOLE 1,2,3 721,590 0 0
FLIR SYS INC COM 302445101 29,208 613,872 SH   SOLE 1,2,3 613,872 0 0
FORTIVE CORP COM 34959J108 1,592 18,972 SH   SOLE 1,2,3 18,972 0 0
FOX CORP CL A COM 35137L105 14,262 388,518 SH   SOLE 1,2,3 388,518 0 0
FTS INTERNATIONAL INC COM 30283W104 12,563 1,256,305 SH   SOLE 1,2,3 1,256,305 0 0
GALLAGHER ARTHUR J & CO COM 363576109 1,668 21,352 SH   SOLE 1,2,3 21,352 0 0
GARDNER DENVER HLDGS INC COM 36555P107 40,049 1,440,095 SH   SOLE 1,2,3 1,440,095 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108 2,184 61,200 SH   SOLE 1,2,3 61,200 0 0
GENERAL MTRS CO COM 37045V100 39,034 1,052,138 SH   SOLE 1,2,3 1,052,138 0 0
GENMARK DIAGNOSTICS INC COM 372309104 3,142 443,142 SH   SOLE 1,2,3 443,142 0 0
GENOCEA BIOSCIENCES INC COM 372427104 885 1,500,000 SH Call SOLE 1,2,3 1,500,000 0 0
GENWORTH FINL INC COM CL A 37247D106 6,582 1,718,545 SH   SOLE 1,2,3 1,718,545 0 0
GEVO INC COM PAR 374396406 152 69,589 SH Call SOLE 1,2,3 69,589 0 0
GLOBAL MED REIT INC COM NEW 37954A204 5,340 543,810 SH   SOLE 1,2,3 543,810 0 0
GOLDCORP INC NEW COM 380956409 80,080 7,000,000 SH   SOLE 1,2,3 7,000,000 0 0
GOSSAMER BIO INC COM 38341P102 3,304 152,483 SH   SOLE 1,2,3 152,483 0 0
GRANITE PT MTG TR INC COM 38741L107 14,888 801,747 SH   SOLE 1,2,3 801,747 0 0
GREEN DOT CORP CL A 39304D102 5,949 98,086 SH   SOLE 1,2,3 98,086 0 0
GS ACQUISITION HLDGS CORP COM CL A 36255F102 15,075 1,504,533 SH   SOLE 1,2,3 1,504,533 0 0
GS ACQUISITION HLDGS CORP COM CL A 36255F102 5,010 500,000 SH Call SOLE 1,2,3 500,000 0 0
GTY TECHNOLOGY HOLDINGS INC COM 362409104 9,973 1,133,334 SH Call SOLE 1,2,3 1,133,334 0 0
GUARDANT HEALTH INC COM 40131M109 4,028 52,510 SH   SOLE 1,2,3 52,510 0 0
HALLIBURTON CO COM 406216101 13,418 457,968 SH   SOLE 1,2,3 457,968 0 0
HANOVER INS GROUP INC COM 410867105 1,084 9,494 SH   SOLE 1,2,3 9,494 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 6,663 134,007 SH   SOLE 1,2,3 134,007 0 0
HCA HEALTHCARE INC COM 40412C101 23,244 178,276 SH   SOLE 1,2,3 178,276 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 6,124 214,188 SH   SOLE 1,2,3 214,188 0 0
HELMERICH & PAYNE INC COM 423452101 21,263 382,698 SH   SOLE 1,2,3 382,698 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 12,963 840,138 SH   SOLE 1,2,3 840,138 0 0
HILL ROM HLDGS INC COM 431475102 37,467 353,929 SH   SOLE 1,2,3 353,929 0 0
HONEYWELL INTL INC COM 438516106 121,242 762,913 SH   SOLE 1,2,3 762,913 0 0
HORIZON PHARMA PLC SHS G4617B105 19,246 728,179 SH   SOLE 1,2,3 728,179 0 0
HP INC COM 40434L105 24,662 1,269,270 SH   SOLE 1,2,3 1,269,270 0 0
HTG MOLECULAR DIAGNOSTICS IN COM 40434H104 1,224 489,475 SH   SOLE 1,2,3 489,475 0 0
HUDSON PAC PPTYS INC COM 444097109 2,582 75,000 SH   SOLE 1,2,3 75,000 0 0
HUMANA INC COM 444859102 3,458 13,000 SH   SOLE 1,2,3 13,000 0 0
HUNTER MARITIME ACQUISITION CL A Y37828111 28,500 300,000 SH Call SOLE 1,2,3 300,000 0 0
II VI INC COM 902104108 755 20,268 SH   SOLE 1,2,3 20,268 0 0
INFINERA CORPORATION COM 45667G103 1,450 334,126 SH   SOLE 1,2,3 334,126 0 0
INGERSOLL-RAND PLC SHS G47791101 110,624 1,024,772 SH   SOLE 1,2,3 1,024,772 0 0
INTEL CORP COM 458140100 143,496 2,672,174 SH   SOLE 1,2,3 2,672,174 0 0
INTERXION HOLDING N.V SHS N47279109 30,301 454,082 SH   SOLE 1,2,3 454,082 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 35,986 63,069 SH   SOLE 1,2,3 63,069 0 0
INVESCO LTD SHS G491BT108 575 29,753 SH   SOLE 1,2,3 29,753 0 0
IQVIA HLDGS INC COM 46266C105 48,935 340,182 SH   SOLE 1,2,3 340,182 0 0
ISHARES TR IBOXX HI YD ETF 464288513 15,565 180,000 SH Put SOLE 1,2,3 180,000 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 5,743 651,919 SH   SOLE 1,2,3 651,919 0 0
JACOBS ENGR GROUP INC COM 469814107 121,023 1,609,562 SH   SOLE 1,2,3 1,609,562 0 0
JOHNSON & JOHNSON COM 478160104 418 2,990 SH   SOLE 1,2,3 2,990 0 0
JOHNSON CTLS INTL PLC SHS G51502105 498 13,468 SH   SOLE 1,2,3 13,468 0 0
JPMORGAN CHASE & CO COM 46625H100 42,182 416,697 SH   SOLE 1,2,3 416,697 0 0
KADMON HLDGS INC COM 48283N106 528 200,000 SH Call SOLE 1,2,3 200,000 0 0
KALA PHARMACEUTICALS INC COM 483119103 1,302 157,474 SH   SOLE 1,2,3 157,474 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 595 5,130 SH   SOLE 1,2,3 5,130 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 2,920 500,000 SH   SOLE 1,2,3 500,000 0 0
KEMPHARM INC COM 488445107 2,510 1,502,846 SH   SOLE 1,2,3 1,502,846 0 0
KINDRED BIOSCIENCES INC COM 494577109 3,762 410,212 SH   SOLE 1,2,3 410,212 0 0
KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 2,375 131,502 SH   SOLE 1,2,3 131,502 0 0
KRAFT HEINZ CO COM 500754106 58,960 1,805,815 SH   SOLE 1,2,3 1,805,815 0 0
L BRANDS INC COM 501797104 10,580 383,620 SH   SOLE 1,2,3 383,620 0 0
L3 TECHNOLOGIES INC COM 502413107 110,935 537,553 SH   SOLE 1,2,3 537,553 0 0
LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 2,031 315,910 SH   SOLE 1,2,3 315,910 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 18,059 118,046 SH   SOLE 1,2,3 118,046 0 0
LAMB WESTON HLDGS INC COM 513272104 19,995 266,818 SH   SOLE 1,2,3 266,818 0 0
LAS VEGAS SANDS CORP COM 517834107 49,933 819,116 SH   SOLE 1,2,3 819,116 0 0
LAUREATE EDUCATION INC CL A 518613203 577 38,556 SH   SOLE 1,2,3 38,556 0 0
LEAP THERAPEUTICS INC COM 52187K101 962 514,285 SH Call SOLE 1,2,3 514,285 0 0
LEGACY ACQUISITION CORP COM CL A 524643103 14,803 1,474,445 SH   SOLE 1,2,3 1,474,445 0 0
LEGACY ACQUISITION CORP COM CL A 524643103 7,379 735,001 SH Call SOLE 1,2,3 735,001 0 0
LEIDOS HLDGS INC COM 525327102 21,007 327,767 SH   SOLE 1,2,3 327,767 0 0
LENNAR CORP CL A 526057104 50,610 1,030,973 SH   SOLE 1,2,3 1,030,973 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 25,905 1,100,000 SH   SOLE 1,2,3 1,100,000 0 0
LINCOLN EDL SVCS CORP COM 533535100 6,021 1,942,390 SH   SOLE 1,2,3 1,942,390 0 0
LIQUIDIA TECHNOLOGIES INC COM 53635D202 777 68,275 SH   SOLE 1,2,3 68,275 0 0
LOGMEIN INC COM 54142L109 142,781 1,782,534 SH   SOLE 1,2,3 1,782,534 0 0
LOWES COS INC COM 548661107 93,672 855,683 SH   SOLE 1,2,3 855,683 0 0
LUMENTUM HLDGS INC COM 55024U109 42,217 746,668 SH   SOLE 1,2,3 746,668 0 0
LYFT INC CL A COM 55087P104 78,290 1,000,000 SH   SOLE 1,2,3 1,000,000 0 0
MAGELLAN HEALTH INC COM NEW 559079207 2,065 31,324 SH   SOLE 1,2,3 31,324 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 10,906 908,854 SH   SOLE 1,2,3 908,854 0 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106 1,909 99,299 SH   SOLE 1,2,3 99,299 0 0
MARATHON OIL CORP COM 565849106 39,909 2,388,333 SH   SOLE 1,2,3 2,388,333 0 0
MARATHON PETE CORP COM 56585A102 4,070 68,000 SH   SOLE 1,2,3 68,000 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 83,930 4,219,696 SH   SOLE 1,2,3 4,219,696 0 0
MASCO CORP COM 574599106 344 8,741 SH   SOLE 1,2,3 8,741 0 0
MASTEC INC COM 576323109 45,502 945,978 SH   SOLE 1,2,3 945,978 0 0
MATTEL INC COM 577081102 3,039 233,741 SH   SOLE 1,2,3 233,741 0 0
MAXAR TECHNOLOGIES INC COM 57778K105 9,431 2,346,072 SH   SOLE 1,2,3 2,346,072 0 0
MCDONALDS CORP COM 580135101 21,221 111,748 SH   SOLE 1,2,3 111,748 0 0
MEDTRONIC PLC SHS G5960L103 20,493 225,000 SH   SOLE 1,2,3 225,000 0 0
MEIRAGTX HOLDINGS PLC COM G59665102 2,126 123,372 SH   SOLE 1,2,3 123,372 0 0
MICHAELS COS INC COM 59408Q106 3,141 275,013 SH   SOLE 1,2,3 275,013 0 0
MICRON TECHNOLOGY INC COM 595112103 19,800 479,067 SH   SOLE 1,2,3 479,067 0 0
MICROSOFT CORP COM 594918104 65,014 551,246 SH   SOLE 1,2,3 551,246 0 0
MORPHOSYS AG SPONSORED ADS 617760202 1,732 76,222 SH   SOLE 1,2,3 76,222 0 0
MURPHY OIL CORP COM 626717102 21,628 738,173 SH   SOLE 1,2,3 738,173 0 0
MYLAN N V SHS EURO N59465109 3,960 139,733 SH   SOLE 1,2,3 139,733 0 0
NANOSTRING TECHNOLOGIES INC COM 63009R109 13,296 555,637 SH   SOLE 1,2,3 555,637 0 0
NAVIENT CORPORATION COM 63938C108 3,197 276,340 SH   SOLE 1,2,3 276,340 0 0
NEBULA ACQUISITION CORP COM CLASS A 629076100 5,010 501,512 SH   SOLE 1,2,3 501,512 0 0
NEBULA ACQUISITION CORP COM CLASS A 629076100 153 166,667 SH Call SOLE 1,2,3 166,667 0 0
NEW FRONTIER CORP COM CL A G6485P108 5,958 601,813 SH   SOLE 1,2,3 601,813 0 0
NEW FRONTIER CORP COM CL A G6485P108 2,970 300,000 SH Call SOLE 1,2,3 300,000 0 0
NEWMARK GROUP INC CL A 65158N102 3,298 395,425 SH   SOLE 1,2,3 395,425 0 0
NIKE INC CL B 654106103 56,325 668,868 SH   SOLE 1,2,3 668,868 0 0
NIO INC SPON ADS 62914V106 1,020 200,000 SH Call SOLE 1,2,3 200,000 0 0
NIO INC SPON ADS 62914V106 1,020 200,000 SH   SOLE 1,2,3 200,000 0 0
NLIGHT INC COM 65487K100 2,228 100,000 SH   SOLE 1,2,3 100,000 0 0
NOBLE ENERGY INC COM 655044105 25,785 1,042,666 SH   SOLE 1,2,3 1,042,666 0 0
NORDSTROM INC COM 655664100 3,976 89,586 SH   SOLE 1,2,3 89,586 0 0
NORFOLK SOUTHERN CORP COM 655844108 83,594 447,291 SH   SOLE 1,2,3 447,291 0 0
NORTHERN TR CORP COM 665859104 31,163 344,689 SH   SOLE 1,2,3 344,689 0 0
NOVARTIS A G SPONSORED ADR 66987V109 55,375 575,982 SH   SOLE 1,2,3 575,982 0 0
NOVO-NORDISK A S ADR 670100205 15,693 300,000 SH   SOLE 1,2,3 300,000 0 0
NXP SEMICONDUCTORS N V COM N6596X109 538 6,085 SH   SOLE 1,2,3 6,085 0 0
OKTA INC CL A 679295105 1,592 19,245 SH   SOLE 1,2,3 19,245 0 0
ONE MADISON CORP COM CL A G6772P100 5,125 500,002 SH   SOLE 1,2,3 500,002 0 0
ONE MADISON CORP COM CL A G6772P100 5,125 500,001 SH Call SOLE 1,2,3 500,001 0 0
ORCHARD THERAPEUTICS PLC ADS 68570P101 1,019 56,986 SH   SOLE 1,2,3 56,986 0 0
ORGANOGENESIS HLDGS INC COM 68621F102 15,750 2,100,000 SH Call SOLE 1,2,3 2,100,000 0 0
OVID THERAPEUTICS INC COM 690469101 398 225,000 SH   SOLE 1,2,3 225,000 0 0
OXFORD IMMUNOTEC GLOBAL PLC ORD SHS G6855A103 12,420 720,848 SH   SOLE 1,2,3 720,848 0 0
PACCAR INC COM 693718108 1,069 15,688 SH   SOLE 1,2,3 15,688 0 0
PALATIN TECHNOLOGIES INC COM PAR $ .01 696077403 457 465,732 SH Call SOLE 1,2,3 465,732 0 0
PATTERSON COMPANIES INC COM 703395103 8,475 387,856 SH   SOLE 1,2,3 387,856 0 0
PENTAIR PLC SHS G7S00T104 625 14,031 SH   SOLE 1,2,3 14,031 0 0
PENUMBRA INC COM 70975L107 473 3,219 SH   SOLE 1,2,3 3,219 0 0
PHYSICIANS RLTY TR COM 71943U104 5,794 308,029 SH   SOLE 1,2,3 308,029 0 0
PIONEER NAT RES CO COM 723787107 771 5,065 SH   SOLE 1,2,3 5,065 0 0
PIVOTAL SOFTWARE INC COM CL A 72582H107 15,477 742,299 SH   SOLE 1,2,3 742,299 0 0
PLURALSIGHT INC COM CL A 72941B106 20,631 650,000 SH   SOLE 1,2,3 650,000 0 0
POLARIS INDS INC COM 731068102 8,966 106,200 SH   SOLE 1,2,3 106,200 0 0
POPULAR INC COM NEW 733174700 42,109 807,767 SH   SOLE 1,2,3 807,767 0 0
PRECISION BIOSCIENCES INC COM 74019P108 2,693 150,000 SH   SOLE 1,2,3 150,000 0 0
PREMIER INC CL A 74051N102 6,247 181,117 SH   SOLE 1,2,3 181,117 0 0
PROCTER AND GAMBLE CO COM 742718109 18,326 176,123 SH   SOLE 1,2,3 176,123 0 0
PROGRESSIVE CORP OHIO COM 743315103 42,012 582,775 SH   SOLE 1,2,3 582,775 0 0
PROOFPOINT INC COM 743424103 45,938 378,312 SH   SOLE 1,2,3 378,312 0 0
PULTE GROUP INC COM 745867101 626 22,388 SH   SOLE 1,2,3 22,388 0 0
PURE ACQUISITION CORP CL A 74621Q106 4,032 401,209 SH   SOLE 1,2,3 401,209 0 0
PURE ACQUISITION CORP CL A 74621Q106 234 200,000 SH Call SOLE 1,2,3 200,000 0 0
PURE STORAGE INC CL A 74624M102 47,166 2,164,550 SH   SOLE 1,2,3 2,164,550 0 0
RAPID7 INC COM 753422104 7,328 144,784 SH   SOLE 1,2,3 144,784 0 0
RECRO PHARMA INC COM 75629F109 5,572 950,874 SH   SOLE 1,2,3 950,874 0 0
REGALWOOD GLOBAL ENERGY LTD COM CL A G74760102 7,598 752,270 SH   SOLE 1,2,3 752,270 0 0
REGALWOOD GLOBAL ENERGY LTD COM CL A G74760102 2,525 250,001 SH Call SOLE 1,2,3 250,001 0 0
RESTORBIO INC COM 76133L103 1,023 150,000 SH   SOLE 1,2,3 150,000 0 0
RH COM 74967X103 29,685 288,345 SH   SOLE 1,2,3 288,345 0 0
RITTER PHARMACEUTICALS INC COM NEW 767836307 3,708 4,250,000 SH Call SOLE 1,2,3 4,250,000 0 0
ROSS STORES INC COM 778296103 35,084 376,840 SH   SOLE 1,2,3 376,840 0 0
SAILPOINT TECHNLGIES HLDGS I COM 78781P105 2,333 81,228 SH   SOLE 1,2,3 81,228 0 0
SALESFORCE COM INC COM 79466L302 13,797 87,119 SH   SOLE 1,2,3 87,119 0 0
SAP SE SPON ADR 803054204 8,018 69,441 SH   SOLE 1,2,3 69,441 0 0
SAREPTA THERAPEUTICS INC COM 803607100 47,949 402,292 SH   SOLE 1,2,3 402,292 0 0
SELLAS LIFE SCIENCES GROUP I COM 81642T100 64 62,500 SH Call SOLE 1,2,3 62,500 0 0
SENTINEL ENERGY SVCS INC CL A 81728P105 5,020 500,001 SH   SOLE 1,2,3 500,001 0 0
SENTINEL ENERGY SVCS INC CL A 81728P105 1,673 166,667 SH Call SOLE 1,2,3 166,667 0 0
SHERWIN WILLIAMS CO COM 824348106 354 821 SH   SOLE 1,2,3 821 0 0
SHOCKWAVE MED INC COM 82489T104 2,350 70,212 SH   SOLE 1,2,3 70,212 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 17,913 139,869 SH   SOLE 1,2,3 139,869 0 0
SIRIUS INTERNATIONAL INSURAN COM G8196D101 6,146 463,880 SH Call SOLE 1,2,3 463,880 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 109,378 1,326,111 SH   SOLE 1,2,3 1,326,111 0 0
SM ENERGY CO COM 78454L100 24,371 1,393,413 SH   SOLE 1,2,3 1,393,413 0 0
SMUCKER J M CO COM NEW 832696405 767 6,582 SH   SOLE 1,2,3 6,582 0 0
SNAP INC CL A 83304A106 22,889 2,077,083 SH   SOLE 1,2,3 2,077,083 0 0
SOCIAL CAP HEDOSOPHIA HLDGS CL A G8250R103 7,319 718,256 SH Call SOLE 1,2,3 718,256 0 0
SOLARIS OILFIELD INFRSTR INC COM CL A 83418M103 12,697 772,315 SH   SOLE 1,2,3 772,315 0 0
SOLARWINDS CORP COM 83417Q105 10,601 543,100 SH   SOLE 1,2,3 543,100 0 0
SPARTAN ENERGY ACQUISITON CO CL A COM STK 846784106 4,929 501,515 SH   SOLE 1,2,3 501,515 0 0
SPARTAN ENERGY ACQUISITON CO CL A COM STK 846784106 1,638 166,668 SH Call SOLE 1,2,3 166,668 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,825 10,001 SH   SOLE 1,2,3 10,001 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 22,598 80,000 SH Put SOLE 1,2,3 80,000 0 0
SPIRIT AIRLS INC COM 848577102 234 4,436 SH   SOLE 1,2,3 4,436 0 0
SPRING BK PHARMACEUTICALS IN COM 849431101 2,098 200,000 SH Call SOLE 1,2,3 200,000 0 0
SUMMIT MATLS INC CL A 86614U100 693 43,688 SH   SOLE 1,2,3 43,688 0 0
SUNOPTA INC COM 8676EP108 1,266 365,981 SH   SOLE 1,2,3 365,981 0 0
SUTRO BIOPHARMA INC COM 869367102 571 50,151 SH   SOLE 1,2,3 50,151 0 0
SVMK INC COM 78489X103 10,986 603,282 SH   SOLE 1,2,3 603,282 0 0
SYNCHRONY FINL COM 87165B103 9,563 299,783 SH   SOLE 1,2,3 299,783 0 0
SYNNEX CORP COM 87162W100 45,793 480,063 SH   SOLE 1,2,3 480,063 0 0
SYNOVUS FINL CORP COM NEW 87161C501 32,679 951,080 SH   SOLE 1,2,3 951,080 0 0
SYNTHETIC BIOLOGICS INC COM NEW 87164U201 3,395 5,000,000 SH Call SOLE 1,2,3 5,000,000 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 10,793 263,489 SH   SOLE 1,2,3 263,489 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 16,554 175,417 SH   SOLE 1,2,3 175,417 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 3,176 50,021 SH   SOLE 1,2,3 50,021 0 0
TARGET CORP COM 87612E106 65,589 817,210 SH   SOLE 1,2,3 817,210 0 0
TARGET HOSPITALITY CORP COM 87615L107 1,583 166,667 SH Call SOLE 1,2,3 166,667 0 0
TECHNIPFMC PLC COM G87110105 23,975 1,019,364 SH   SOLE 1,2,3 1,019,364 0 0
TECNOGLASS INC SHS G87264100 1,092 150,000 SH   SOLE 1,2,3 150,000 0 0
TELEFLEX INC COM 879369106 554 1,833 SH   SOLE 1,2,3 1,833 0 0
TENABLE HLDGS INC COM 88025T102 3,213 101,469 SH   SOLE 1,2,3 101,469 0 0
TENARIS S A SPONSORED ADS 88031M109 709 25,100 SH   SOLE 1,2,3 25,100 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 2,165 925,000 SH Call SOLE 1,2,3 925,000 0 0
TJX COS INC NEW COM 872540109 55,382 1,040,824 SH   SOLE 1,2,3 1,040,824 0 0
TOPBUILD CORP COM 89055F103 481 7,427 SH   SOLE 1,2,3 7,427 0 0
TORTOISE ACQUISITION CORP UNIT 03/04/2024 89154L209 9,990 1,000,000 SH   SOLE 1,2,3 1,000,000 0 0
TPG PACE HLDGS CORP CL A G89827128 20,482 2,006,045 SH   SOLE 1,2,3 2,006,045 0 0
TPG PACE HLDGS CORP CL A G89827128 6,807 666,667 SH Call SOLE 1,2,3 666,667 0 0
TREX CO INC COM 89531P105 846 13,753 SH   SOLE 1,2,3 13,753 0 0
TRICIDA INC COM 89610F101 961 24,876 SH   SOLE 1,2,3 24,876 0 0
U S G CORP COM NEW 903293405 56,854 1,313,022 SH   SOLE 1,2,3 1,313,022 0 0
U S WELL SVCS INC CL A 91274U101 9,975 1,250,000 SH Call SOLE 1,2,3 1,250,000 0 0
UNDER ARMOUR INC CL A 904311107 91,776 4,341,357 SH   SOLE 1,2,3 4,341,357 0 0
UNITED CONTL HLDGS INC COM 910047109 34,056 426,871 SH   SOLE 1,2,3 426,871 0 0
UNIVERSAL TECHNICAL INST INC COM 913915104 2,059 603,819 SH   SOLE 1,2,3 603,819 0 0
US FOODS HLDG CORP COM 912008109 9,803 280,822 SH   SOLE 1,2,3 280,822 0 0
VALERITAS HLDGS INC COM NEW 91914N202 4,522 13,869,577 SH Call SOLE 1,2,3 13,869,577 0 0
VANTAGE ENERGY ACQUISITION COM CL A 92211L105 37,175 3,637,502 SH   SOLE 1,2,3 3,637,502 0 0
VANTAGE ENERGY ACQUISITION COM CL A 92211L105 13,627 1,333,334 SH Call SOLE 1,2,3 1,333,334 0 0
VARIAN MED SYS INC COM 92220P105 50,937 359,421 SH   SOLE 1,2,3 359,421 0 0
VASCULAR BIOGENICS LTD COM M96883109 127 83,333 SH Call SOLE 1,2,3 83,333 0 0
VERSUM MATLS INC COM 92532W103 60,699 1,206,500 SH   SOLE 1,2,3 1,206,500 0 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 22,382 674,970 SH   SOLE 1,2,3 674,970 0 0
VISA INC COM CL A 92826C839 68,091 435,953 SH   SOLE 1,2,3 435,953 0 0
VOYA FINL INC COM 929089100 5,587 111,837 SH   SOLE 1,2,3 111,837 0 0
VULCAN MATLS CO COM 929160109 543 4,587 SH   SOLE 1,2,3 4,587 0 0
WATERS CORP COM 941848103 1,110 4,409 SH   SOLE 1,2,3 4,409 0 0
WEIGHT WATCHERS INTL INC NEW COM 948626106 2,009 99,700 SH   SOLE 1,2,3 99,700 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 61,362 227,478 SH   SOLE 1,2,3 227,478 0 0
WILLSCOT CORP COM 971375126 12,839 1,157,726 SH   SOLE 1,2,3 1,157,726 0 0
WORLDPAY INC CL A 981558109 24,949 219,811 SH   SOLE 1,2,3 219,811 0 0
WPX ENERGY INC COM 98212B103 25,932 1,978,004 SH   SOLE 1,2,3 1,978,004 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 10,200 204,031 SH   SOLE 1,2,3 204,031 0 0
XEROX CORP COM NEW 984121608 10,170 318,008 SH   SOLE 1,2,3 318,008 0 0
ZAYO GROUP HLDGS INC COM 98919V105 10,179 358,175 SH   SOLE 1,2,3 358,175 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 41,524 325,167 SH   SOLE 1,2,3 325,167 0 0
ZIONS BANCORPORATION N A COM 989701107 5,949 131,000 SH   SOLE 1,2,3 131,000 0 0
ZOETIS INC CL A 98978V103 59,295 589,008 SH   SOLE 1,2,3 589,008 0 0