The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 7,936 | 459,000 | SH | SOLE | 459,000 | 0 | 0 | ||
ADT INC | COM | 00090Q103 | 124,695 | 15,724,410 | SH | SOLE | 15,724,410 | 0 | 0 | ||
ALASKA COMMUNICATIONS SYS GR | COM | 01167P101 | 265 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 42,003 | 388,380 | SH | SOLE | 388,380 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 61,662 | 290,720 | SH | SOLE | 290,720 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 804 | 600 | SH | SOLE | 600 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 111,852 | 60,531 | SH | SOLE | 60,531 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 77,512 | 2,702,650 | SH | SOLE | 2,702,650 | 0 | 0 | ||
ANTERO RES CORP | COM | 03674X106 | 218 | 76,630 | SH | SOLE | 76,630 | 0 | 0 | ||
APOLLO GLOBAL MGMT INC | COM CL A | 03768E105 | 17,505 | 366,900 | SH | SOLE | 366,900 | 0 | 0 | ||
ARLINGTON ASSET INVT CORP | CL A NEW | 041356205 | 2,481 | 445,500 | SH | SOLE | 445,500 | 0 | 0 | ||
AVON PRODS INC | COM | 054303102 | 22,645 | 4,015,063 | SH | SOLE | 4,015,063 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 63,289 | 1,796,954 | SH | SOLE | 1,796,954 | 0 | 0 | ||
BAUSCH HEALTH COS INC | COM | 071734107 | 116,596 | 3,896,929 | SH | SOLE | 3,896,929 | 0 | 0 | ||
BED BATH & BEYOND INC | COM | 075896100 | 1,456 | 84,135 | SH | SOLE | 84,135 | 0 | 0 | ||
BGC PARTNERS INC | CL A | 05541T101 | 6,292 | 1,059,200 | SH | SOLE | 1,059,200 | 0 | 0 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 87,638 | 2,233,950 | SH | SOLE | 2,233,950 | 0 | 0 | ||
CARLYLE GROUP L P | COM UTS LTD PTN | 14309L102 | 18,539 | 577,900 | SH | SOLE | 577,900 | 0 | 0 | ||
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 3,116 | 56,200 | SH | SOLE | 56,200 | 0 | 0 | ||
CENTENNIAL RESOURCE DEV INC | CL A | 15136A102 | 5,727 | 1,239,550 | SH | SOLE | 1,239,550 | 0 | 0 | ||
CENTURYLINK INC | COM | 156700106 | 9,384 | 710,406 | SH | SOLE | 710,406 | 0 | 0 | ||
CHAPARRAL ENERGY INC | COM CL A | 15942R208 | 643 | 365,550 | SH | SOLE | 365,550 | 0 | 0 | ||
CHEGG INC | COM | 163092109 | 16,112 | 425,000 | SH | SOLE | 425,000 | 0 | 0 | ||
CHEMOURS CO | COM | 163851108 | 6,299 | 348,185 | SH | SOLE | 348,185 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 33 | 40,050 | SH | SOLE | 40,050 | 0 | 0 | ||
CHICOS FAS INC | COM | 168615102 | 4,710 | 1,236,300 | SH | SOLE | 1,236,300 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 51,955 | 650,331 | SH | SOLE | 650,331 | 0 | 0 | ||
CLEVELAND CLIFFS INC | COM | 185899101 | 106 | 12,623 | SH | SOLE | 12,623 | 0 | 0 | ||
CLOUDERA INC | COM | 18914U100 | 465 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
CNX RESOURCES CORPORATION | COM | 12653C108 | 166 | 18,765 | SH | SOLE | 18,765 | 0 | 0 | ||
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 98 | 33,960 | SH | SOLE | 33,960 | 0 | 0 | ||
COTT CORP QUE | COM | 22163N106 | 8,208 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 56,403 | 759,225 | SH | SOLE | 759,225 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 68,030 | 1,163,300 | SH | SOLE | 1,163,300 | 0 | 0 | ||
DIEBOLD NXDF INC | COM | 253651103 | 2,450 | 232,000 | SH | SOLE | 232,000 | 0 | 0 | ||
DIREXION SHS ETF TR | DLY SMCAP BULL3X | 25459W847 | 720 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
DISCOVERY INC | COM SER A | 25470F104 | 52,076 | 1,590,600 | SH | SOLE | 1,590,600 | 0 | 0 | ||
DOMO INC | COM CL B | 257554105 | 695 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 310 | 8,250 | SH | SOLE | 8,250 | 0 | 0 | ||
ENDO INTL PLC | SHS | G30401106 | 73,030 | 15,571,495 | SH | SOLE | 15,571,495 | 0 | 0 | ||
ENDO INTL PLC | SHS | G30401106 | 1,407 | 300,000 | SH | Call | SOLE | 300,000 | 0 | 0 | |
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 14,151 | 1,102,965 | SH | SOLE | 1,102,965 | 0 | 0 | ||
ENTERCOM COMMUNICATIONS CORP | CL A | 293639100 | 603 | 130,000 | SH | SOLE | 130,000 | 0 | 0 | ||
EVENTBRITE INC | COM CL A | 29975E109 | 43,884 | 2,175,700 | SH | SOLE | 2,175,700 | 0 | 0 | ||
EXTRACTION OIL AND GAS INC | COM | 30227M105 | 170 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 76,704 | 373,710 | SH | SOLE | 373,710 | 0 | 0 | ||
FARFETCH LTD | ORD SH CL A | 30744W107 | 55,061 | 5,319,925 | SH | SOLE | 5,319,925 | 0 | 0 | ||
FLEXION THERAPEUTICS INC | COM | 33938J106 | 102,111 | 4,932,875 | SH | SOLE | 4,932,875 | 0 | 0 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | 1,033 | 169,980 | SH | SOLE | 169,980 | 0 | 0 | ||
GANNETT CO INC NEW | COM | 36472T109 | 896 | 140,400 | SH | SOLE | 140,400 | 0 | 0 | ||
GENWORTH FINL INC | COM CL A | 37247D106 | 82,119 | 18,663,420 | SH | SOLE | 18,663,420 | 0 | 0 | ||
GNC HLDGS INC | COM CL A | 36191G107 | 94 | 34,725 | SH | SOLE | 34,725 | 0 | 0 | ||
GRUBHUB INC | COM | 400110102 | 803 | 16,500 | SH | SOLE | 16,500 | 0 | 0 | ||
GTY TECHNOLOGY HOLDINGS INC | COM | 362409104 | 11,152 | 1,893,325 | SH | SOLE | 1,893,325 | 0 | 0 | ||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 355 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
INTREXON CORP | COM | 46122T102 | 46,124 | 8,416,710 | SH | SOLE | 8,416,710 | 0 | 0 | ||
INTREXON CORP | COM | 46122T102 | 6,083 | 1,110,000 | SH | Call | SOLE | 1,110,000 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 75,210 | 539,530 | SH | SOLE | 539,530 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 83,070 | 1,488,975 | SH | SOLE | 1,488,975 | 0 | 0 | ||
LYON WILLIAM HOMES | CL A NEW | 552074700 | 15,691 | 785,320 | SH | SOLE | 785,320 | 0 | 0 | ||
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 698 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 5,584 | 1,600,000 | SH | SOLE | 1,600,000 | 0 | 0 | ||
MAXAR TECHNOLOGIES INC | COM | 57778K105 | 2,534 | 161,725 | SH | SOLE | 161,725 | 0 | 0 | ||
MEDIFAST INC | COM | 58470H101 | 101,266 | 924,124 | SH | SOLE | 924,124 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 87,742 | 1,631,500 | SH | SOLE | 1,631,500 | 0 | 0 | ||
MSG NETWORK INC | CL A | 553573106 | 992 | 57,000 | SH | SOLE | 57,000 | 0 | 0 | ||
NABORS INDUSTRIES LTD | SHS | G6359F103 | 2,659 | 923,398 | SH | SOLE | 923,398 | 0 | 0 | ||
NATIONAL CINEMEDIA INC | COM | 635309107 | 2,403 | 329,600 | SH | SOLE | 329,600 | 0 | 0 | ||
NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | 7,009 | 618,100 | SH | SOLE | 618,100 | 0 | 0 | ||
NOBLE CORP PLC | SHS USD | G65431101 | 41 | 33,250 | SH | SOLE | 33,250 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 69,116 | 543,110 | SH | SOLE | 543,110 | 0 | 0 | ||
ONEMAIN HLDGS INC | COM | 68268W103 | 102,203 | 2,424,740 | SH | SOLE | 2,424,740 | 0 | 0 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 62,097 | 2,186,500 | SH | SOLE | 2,186,500 | 0 | 0 | ||
PITNEY BOWES INC | COM | 724479100 | 20,835 | 5,170,025 | SH | SOLE | 5,170,025 | 0 | 0 | ||
PITNEY BOWES INC | COM | 724479100 | 4,030 | 1,000,000 | SH | Call | SOLE | 1,000,000 | 0 | 0 | |
PROSHARES TR | ULTRPRO S&P500 | 74347X864 | 10,193 | 145,600 | SH | SOLE | 145,600 | 0 | 0 | ||
QUAD / GRAPHICS INC | COM CL A | 747301109 | 6,344 | 1,358,375 | SH | SOLE | 1,358,375 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 44,686 | 506,470 | SH | SOLE | 506,470 | 0 | 0 | ||
QUOTIENT TECHNOLOGY INC | COM | 749119103 | 73,411 | 7,445,345 | SH | SOLE | 7,445,345 | 0 | 0 | ||
RH | COM | 74967X103 | 95,346 | 446,585 | SH | SOLE | 446,585 | 0 | 0 | ||
SCULPTOR CAP MGMT | COM CL A | 811246107 | 4,579 | 207,200 | SH | SOLE | 207,200 | 0 | 0 | ||
SEASPAN CORP | SHS | Y75638109 | 8,480 | 596,775 | SH | SOLE | 596,775 | 0 | 0 | ||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 784 | 36,070 | SH | SOLE | 36,070 | 0 | 0 | ||
STITCH FIX INC | COM CL A | 860897107 | 66,545 | 2,593,345 | SH | SOLE | 2,593,345 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 5,880 | 600,000 | SH | Call | SOLE | 600,000 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 96,374 | 9,834,067 | SH | SOLE | 9,834,067 | 0 | 0 | ||
TIVITY HEALTH INC | COM | 88870R102 | 77,607 | 3,814,550 | SH | SOLE | 3,814,550 | 0 | 0 | ||
TURTLE BEACH CORP | COM NEW | 900450206 | 482 | 51,000 | SH | SOLE | 51,000 | 0 | 0 | ||
TUTOR PERINI CORP | COM | 901109108 | 638 | 49,645 | SH | SOLE | 49,645 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 1,314 | 41,000 | SH | SOLE | 41,000 | 0 | 0 | ||
UNDER ARMOUR INC | CL C | 904311206 | 997 | 52,000 | SH | SOLE | 52,000 | 0 | 0 | ||
UNISYS CORP | COM NEW | 909214306 | 937 | 79,040 | SH | SOLE | 79,040 | 0 | 0 | ||
UNITED AIRLINES HLDGS INC | COM | 910047109 | 44,426 | 504,325 | SH | SOLE | 504,325 | 0 | 0 | ||
WALKER & DUNLOP INC | COM | 93148P102 | 9,573 | 148,000 | SH | SOLE | 148,000 | 0 | 0 | ||
ZIOPHARM ONCOLOGY INC | COM | 98973P101 | 60,106 | 12,734,235 | SH | SOLE | 12,734,235 | 0 | 0 |