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 | 7,235 | 463,800 | SH | SOLE | 463,800 | 0 | 0 | ||
ABERDEEN STD PLATINUM ETF TR | PHYSCL PLATM SHS | 003260106 | 835 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ADT INC | COM | 00090Q103 | 101,614 | 16,206,425 | SH | SOLE | 16,206,425 | 0 | 0 | ||
ALASKA COMMUNICATIONS SYS GR | COM | 01167P101 | 258 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 43,954 | 448,780 | SH | SOLE | 448,780 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 43,446 | 259,795 | SH | SOLE | 259,795 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 733 | 600 | SH | SOLE | 600 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 114,311 | 65,851 | SH | SOLE | 65,851 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 59,012 | 2,188,050 | SH | SOLE | 2,188,050 | 0 | 0 | ||
ANTERO RES CORP | COM | 03674X106 | 166 | 54,855 | SH | SOLE | 54,855 | 0 | 0 | ||
APOLLO GLOBAL MGMT INC | COM CL A | 03768E105 | 17,000 | 449,500 | SH | SOLE | 449,500 | 0 | 0 | ||
ARLINGTON ASSET INVT CORP | CL A NEW | 041356205 | 3,248 | 591,700 | SH | SOLE | 591,700 | 0 | 0 | ||
AVON PRODS INC | COM | 054303102 | 35,217 | 8,003,813 | SH | SOLE | 8,003,813 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 63,355 | 2,171,909 | SH | SOLE | 2,171,909 | 0 | 0 | ||
BARCLAYS PLC | ADR | 06738E204 | 75 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | ||
BAUSCH HEALTH COS INC | COM | 071734107 | 98,683 | 4,516,389 | SH | SOLE | 4,516,389 | 0 | 0 | ||
BED BATH & BEYOND INC | COM | 075896100 | 881 | 82,785 | SH | SOLE | 82,785 | 0 | 0 | ||
BGC PARTNERS INC | CL A | 05541T101 | 5,891 | 1,071,000 | SH | SOLE | 1,071,000 | 0 | 0 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 92,593 | 2,287,950 | SH | SOLE | 2,287,950 | 0 | 0 | ||
CARLYLE GROUP L P | COM UTS LTD PTN | 14309L102 | 14,922 | 583,800 | SH | SOLE | 583,800 | 0 | 0 | ||
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 5,982 | 102,500 | SH | SOLE | 102,500 | 0 | 0 | ||
CENTURYLINK INC | COM | 156700106 | 9,477 | 759,366 | SH | SOLE | 759,366 | 0 | 0 | ||
CHAPARRAL ENERGY INC | COM CL A | 15942R208 | 278 | 207,750 | SH | SOLE | 207,750 | 0 | 0 | ||
CHEGG INC | COM | 163092109 | 12,729 | 425,000 | SH | SOLE | 425,000 | 0 | 0 | ||
CHEMOURS CO | COM | 163851108 | 3,561 | 238,385 | SH | SOLE | 238,385 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 21 | 15,200 | SH | SOLE | 15,200 | 0 | 0 | ||
CHICOS FAS INC | COM | 168615102 | 4,635 | 1,150,000 | SH | SOLE | 1,150,000 | 0 | 0 | ||
CHIMERA INVT CORP | COM NEW | 16934Q208 | 4,303 | 220,000 | SH | SOLE | 220,000 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 44,987 | 651,231 | SH | SOLE | 651,231 | 0 | 0 | ||
CLEVELAND CLIFFS INC | COM | 185899101 | 73 | 10,178 | SH | SOLE | 10,178 | 0 | 0 | ||
CLOUDERA INC | COM | 18914U100 | 354 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 261 | 72,550 | SH | SOLE | 72,550 | 0 | 0 | ||
COTT CORP QUE | COM | 22163N106 | 7,482 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 47,906 | 759,575 | SH | SOLE | 759,575 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 70,844 | 1,229,930 | SH | SOLE | 1,229,930 | 0 | 0 | ||
DIEBOLD NXDF INC | COM | 253651103 | 1,042 | 93,000 | SH | SOLE | 93,000 | 0 | 0 | ||
DIREXION SHS ETF TR | DALY HOM B&S BUL | 25490K596 | 714 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
DIREXION SHS ETF TR | DLY SMCAP BULL3X | 25459W847 | 557 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
DISCOVERY INC | COM SER A | 25470F104 | 44,147 | 1,657,800 | SH | SOLE | 1,657,800 | 0 | 0 | ||
DOMO INC | COM CL B | 257554105 | 256 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
ENDO INTL PLC | SHS | G30401106 | 47,723 | 14,867,090 | SH | SOLE | 14,867,090 | 0 | 0 | ||
ENDO INTL PLC | SHS | G30401106 | 963 | 300,000 | SH | Call | SOLE | 300,000 | 0 | 0 | |
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 3,875 | 296,240 | SH | SOLE | 296,240 | 0 | 0 | ||
ENTERCOM COMMUNICATIONS CORP | CL A | 293639100 | 267 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
EVENTBRITE INC | COM CL A | 29975E109 | 36,362 | 2,053,200 | SH | SOLE | 2,053,200 | 0 | 0 | ||
EXPRESS INC | COM | 30219E103 | 39 | 11,450 | SH | SOLE | 11,450 | 0 | 0 | ||
EXTRACTION OIL AND GAS INC | COM | 30227M105 | 235 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 68,948 | 387,175 | SH | SOLE | 387,175 | 0 | 0 | ||
FLEXION THERAPEUTICS INC | COM | 33938J106 | 71,483 | 5,215,810 | SH | SOLE | 5,215,810 | 0 | 0 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | 1,112 | 201,480 | SH | SOLE | 201,480 | 0 | 0 | ||
GENWORTH FINL INC | COM CL A | 37247D106 | 86,858 | 19,740,425 | SH | SOLE | 19,740,425 | 0 | 0 | ||
GNC HLDGS INC | COM CL A | 36191G107 | 121 | 56,415 | SH | SOLE | 56,415 | 0 | 0 | ||
GRUBHUB INC | COM | 400110102 | 506 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
GTY TECHNOLOGY HOLDINGS INC | COM | 362409104 | 11,610 | 1,851,725 | SH | SOLE | 1,851,725 | 0 | 0 | ||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 310 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
HEXO CORP | COM | 428304109 | 713 | 180,000 | SH | SOLE | 180,000 | 0 | 0 | ||
INTREXON CORP | COM | 46122T102 | 48,128 | 8,414,010 | SH | SOLE | 8,414,010 | 0 | 0 | ||
INTREXON CORP | COM | 46122T102 | 6,349 | 1,110,000 | SH | Call | SOLE | 1,110,000 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 76,482 | 649,861 | SH | SOLE | 649,861 | 0 | 0 | ||
JUST ENERGY GROUP INC | COM | 48213W101 | 2,347 | 990,300 | SH | SOLE | 990,300 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 83,159 | 1,488,975 | SH | SOLE | 1,488,975 | 0 | 0 | ||
LYON WILLIAM HOMES | CL A NEW | 552074700 | 16,470 | 808,945 | SH | SOLE | 808,945 | 0 | 0 | ||
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 9,789 | 248,000 | SH | SOLE | 248,000 | 0 | 0 | ||
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 482 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 3,964 | 1,645,000 | SH | SOLE | 1,645,000 | 0 | 0 | ||
MAXAR TECHNOLOGIES INC | COM | 57778K105 | 1,384 | 182,125 | SH | SOLE | 182,125 | 0 | 0 | ||
MCDERMOTT INTL INC | COM | 580037703 | 122 | 60,430 | SH | SOLE | 60,430 | 0 | 0 | ||
MEDIFAST INC | COM | 58470H101 | 70,418 | 679,515 | SH | SOLE | 679,515 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 69,853 | 1,630,180 | SH | SOLE | 1,630,180 | 0 | 0 | ||
NABORS INDUSTRIES LTD | SHS | G6359F103 | 1,389 | 742,598 | SH | SOLE | 742,598 | 0 | 0 | ||
NATIONAL CINEMEDIA INC | COM | 635309107 | 6,806 | 830,000 | SH | SOLE | 830,000 | 0 | 0 | ||
NEW MEDIA INVT GROUP INC | COM | 64704V106 | 1,692 | 192,000 | SH | SOLE | 192,000 | 0 | 0 | ||
NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | 6,607 | 475,000 | SH | SOLE | 475,000 | 0 | 0 | ||
NOBLE CORP PLC | SHS USD | G65431101 | 63 | 49,500 | SH | SOLE | 49,500 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 73,109 | 669,985 | SH | SOLE | 669,985 | 0 | 0 | ||
ONEMAIN HLDGS INC | COM | 68268W103 | 100,139 | 2,730,065 | SH | SOLE | 2,730,065 | 0 | 0 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 19,260 | 767,325 | SH | SOLE | 767,325 | 0 | 0 | ||
PITNEY BOWES INC | COM | 724479100 | 18,955 | 4,147,775 | SH | SOLE | 4,147,775 | 0 | 0 | ||
PITNEY BOWES INC | COM | 724479100 | 1,828 | 400,000 | SH | Call | SOLE | 400,000 | 0 | 0 | |
PROSHARES TR | ULTRPRO S&P500 | 74347X864 | 8,047 | 145,600 | SH | SOLE | 145,600 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 53,326 | 1,458,995 | SH | SOLE | 1,458,995 | 0 | 0 | ||
QUAD / GRAPHICS INC | COM CL A | 747301109 | 6,621 | 630,000 | SH | SOLE | 630,000 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 38,344 | 502,670 | SH | SOLE | 502,670 | 0 | 0 | ||
QUOTIENT TECHNOLOGY INC | COM | 749119103 | 57,312 | 7,328,875 | SH | SOLE | 7,328,875 | 0 | 0 | ||
RH | COM | 74967X103 | 116,133 | 679,815 | SH | SOLE | 679,815 | 0 | 0 | ||
SCULPTOR CAP MGMT | COM CL A | 811246107 | 3,691 | 189,500 | SH | SOLE | 189,500 | 0 | 0 | ||
SEASPAN CORP | SHS | Y75638109 | 6,821 | 641,675 | SH | SOLE | 641,675 | 0 | 0 | ||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 345 | 20,600 | SH | SOLE | 20,600 | 0 | 0 | ||
STITCH FIX INC | COM CL A | 860897107 | 31,622 | 1,642,725 | SH | SOLE | 1,642,725 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 4,128 | 600,000 | SH | Call | SOLE | 600,000 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 58,419 | 8,491,152 | SH | SOLE | 8,491,152 | 0 | 0 | ||
TIVITY HEALTH INC | COM | 88870R102 | 61,246 | 3,682,850 | SH | SOLE | 3,682,850 | 0 | 0 | ||
TURTLE BEACH CORP | COM NEW | 900450206 | 595 | 51,000 | SH | SOLE | 51,000 | 0 | 0 | ||
TUTOR PERINI CORP | COM | 901109108 | 538 | 37,525 | SH | SOLE | 37,525 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 1,689 | 41,000 | SH | SOLE | 41,000 | 0 | 0 | ||
TWO HBRS INVT CORP | COM NEW | 90187B408 | 4,715 | 359,080 | SH | SOLE | 359,080 | 0 | 0 | ||
UNISYS CORP | COM NEW | 909214306 | 523 | 70,415 | SH | SOLE | 70,415 | 0 | 0 | ||
UNITED AIRLINES HLDGS INC | COM | 910047109 | 56,000 | 633,410 | SH | SOLE | 633,410 | 0 | 0 | ||
WALKER & DUNLOP INC | COM | 93148P102 | 8,278 | 148,000 | SH | SOLE | 148,000 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 256 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
ZIOPHARM ONCOLOGY INC | COM | 98973P101 | 55,568 | 12,983,146 | SH | SOLE | 12,983,146 | 0 | 0 |