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
360 DIGITECH INC AMERICAN DEP 88557W101 239 20,000 SH   SOLE N/A 20,000 0 0
ADVANCED MICRO DEVICES INC NOTE 2.125% 9/0 007903BD8 5,113 500,000 PRN   SOLE N/A 500,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 4,557 15,500 SH   SOLE N/A 15,500 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 5,586 19,000 SH Call SOLE N/A 19,000 0 0
ALPHABET INC CAP STK CL A 02079K305 1,392 950 SH   SOLE N/A 950 0 0
ALTIMMUNE INC COM NEW 02155H200 594 45,000 SH   SOLE N/A 45,000 0 0
AMAZON COM INC COM 023135106 2,834 900 SH   SOLE N/A 900 0 0
APACHE CORP COM 037411105 189 20,000 SH   SOLE N/A 20,000 0 0
APHRIA INC COM 03765K104 310 70,000 SH   SOLE N/A 70,000 0 0
APPLE INC COM 037833100 1,158 10,000 SH   SOLE N/A 10,000 0 0
ARCTURUS THERAPEUTICS HLDGS COM 03969T109 4,290 100,000 SH   SOLE N/A 100,000 0 0
AXOGEN INC COM 05463X106 6,754 580,739 SH   SOLE N/A 580,739 0 0
BAIDU INC SPON ADR REP A 056752108 506 4,000 SH   SOLE N/A 4,000 0 0
BK OF AMERICA CORP COM 060505104 964 40,000 SH   SOLE N/A 40,000 0 0
BK OF AMERICA CORP COM 060505104 6,904 286,600 SH Call SOLE N/A 286,600 0 0
BOEING CO COM 097023105 1,653 10,000 SH   SOLE N/A 10,000 0 0
BOOT BARN HLDGS INC COM 099406100 5,065 180,000 SH   SOLE N/A 180,000 0 0
BOSTON BEER INC CL A 100557107 2,650 3,000 SH   SOLE N/A 3,000 0 0
BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122157 225 100,000 SH   SOLE N/A 100,000 0 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 5,147 160,000 SH Call SOLE N/A 160,000 0 0
CAREDX INC COM 14167L103 2,276 60,000 SH   SOLE N/A 60,000 0 0
CAREDX INC COM 14167L103 5,691 150,000 SH Call SOLE N/A 150,000 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 2,125 140,000 SH Call SOLE N/A 140,000 0 0
CARPARTS COM INC COM 14427M107 973 90,000 SH   SOLE N/A 90,000 0 0
CARRIAGE SVCS INC COM 143905107 446 20,000 SH   SOLE N/A 20,000 0 0
CARROLS RESTAURANT GROUP INC COM 14574X104 1,290 200,000 SH   SOLE N/A 200,000 0 0
CARS COM INC COM 14575E105 1,212 150,000 SH Call SOLE N/A 150,000 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 561 20,000 SH   SOLE N/A 20,000 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 4,211 150,000 SH Call SOLE N/A 150,000 0 0
CHARDAN HEALTHCR ACQSTN 2 CO *W EXP 03/05/202 15957T115 144 200,000 SH   SOLE N/A 200,000 0 0
CHERRY HILL MTG INVT CORP COM 164651101 1,257 140,000 SH   SOLE N/A 140,000 0 0
CINEMARK HLDGS INC COM 17243V102 3,750 375,000 SH Call SOLE N/A 375,000 0 0
CITIGROUP INC COM NEW 172967424 10,778 250,000 SH Call SOLE N/A 250,000 0 0
CORBUS PHARMACEUTICALS HLDGS COM 21833P103 538 298,624 SH   SOLE N/A 298,624 0 0
CREE INC COM 225447101 319 5,000 SH   SOLE N/A 5,000 0 0
DBX ETF TR XTRACK HRVST CSI 233051879 24,998 725,000 SH Call SOLE N/A 725,000 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 4,281 140,000 SH Call SOLE N/A 140,000 0 0
DENNYS CORP COM 24869P104 800 80,000 SH   SOLE N/A 80,000 0 0
DERMTECH INC COM 24984K105 417 34,893 SH   SOLE N/A 34,893 0 0
DIAMEDICA THERAPEUTICS INC COM NEW 25253X207 2,743 646,855 SH   SOLE N/A 646,855 0 0
DISNEY WALT CO COM DISNEY 254687106 2,482 20,000 SH   SOLE N/A 20,000 0 0
DISNEY WALT CO COM DISNEY 254687106 15,510 125,000 SH Call SOLE N/A 125,000 0 0
DRAFTKINGS INC COM CL A 26142R104 10,003 170,000 SH   SOLE N/A 170,000 0 0
DRAFTKINGS INC COM CL A 26142R104 10,003 170,000 SH Put SOLE N/A 170,000 0 0
ESTABLISHMENT LABS HLDGS INC COM G31249108 927 50,000 SH   SOLE N/A 50,000 0 0
EVERBRIDGE INC COM 29978A104 5,029 40,000 SH   SOLE N/A 40,000 0 0
EVERI HLDGS INC COM 30034T103 825 100,000 SH   SOLE N/A 100,000 0 0
EXICURE INC COM 30205M101 2,233 1,275,952 SH   SOLE N/A 1,275,952 0 0
FACEBOOK INC CL A 30303M102 5,801 22,151 SH   SOLE N/A 22,151 0 0
FIVE BELOW INC COM 33829M101 6,096 48,000 SH   SOLE N/A 48,000 0 0
FLYING EAGLE ACQUISITION COR COM 34407Y103 1,704 140,139 SH   SOLE N/A 140,139 0 0
GENERAL MTRS CO COM 37045V100 24,412 825,000 SH Call SOLE N/A 825,000 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 405 90,000 SH   SOLE N/A 90,000 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 2,700 600,000 SH Call SOLE N/A 600,000 0 0
GRANITE PT MTG TR INC COM STK 38741L107 2,978 420,000 SH   SOLE N/A 420,000 0 0
GSX TECHEDU INC SPONSORED ADS 36257Y109 22,528 250,000 SH Put SOLE N/A 250,000 0 0
HEALTH SCIENCES ACQ CORP 2 ORD SHS G4411D109 1,100 100,000 SH   SOLE N/A 100,000 0 0
HILTON GRAND VACATIONS INC COM 43283X105 3,357 160,000 SH Call SOLE N/A 160,000 0 0
HOLOGIC INC COM 436440101 2,326 35,000 SH   SOLE N/A 35,000 0 0
II-VI INC COM 902104108 892 22,000 SH   SOLE N/A 22,000 0 0
IMEDIA BRANDS INC COM CL A 452465206 145 25,079 SH   SOLE N/A 25,079 0 0
IMMATICS N.V SHS N44445109 150 14,180 SH   SOLE N/A 14,180 0 0
INMUNE BIO INC COM 45782T105 2,578 250,000 SH   SOLE N/A 250,000 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 1,862 15,000 SH   SOLE N/A 15,000 0 0
INSURANCE ACQUISITION CORP CL A 457867109 717 60,700 SH   SOLE N/A 60,700 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 152,812 550,000 SH Put SOLE N/A 550,000 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 20,745 750,000 SH Call SOLE N/A 750,000 0 0
ISHARES SILVER TR ISHARES 46428Q109 18,935 875,000 SH Call SOLE N/A 875,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 29,958 200,000 SH Call SOLE N/A 200,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 104,853 700,000 SH Put SOLE N/A 700,000 0 0
ISHARES TR 20 YR TR BD ETF 464287432 24,489 150,000 SH Put SOLE N/A 150,000 0 0
ISHARES TR MSCI EAFE ETF 464287465 44,555 700,000 SH Call SOLE N/A 700,000 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 88,180 2,000,000 SH Call SOLE N/A 2,000,000 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 88,200 2,100,000 SH Call SOLE N/A 2,100,000 0 0
ISHARES TR NASDAQ BIOTECH 464287556 13,541 100,000 SH Put SOLE N/A 100,000 0 0
JOYY INC ADS REPSTG COM A 46591M109 403 5,000 SH   SOLE N/A 5,000 0 0
JPMORGAN CHASE & CO COM 46625H100 1,444 15,000 SH   SOLE N/A 15,000 0 0
JPMORGAN CHASE & CO COM 46625H100 45,728 475,000 SH Call SOLE N/A 475,000 0 0
LADDER CAP CORP CL A 505743104 1,246 174,999 SH   SOLE N/A 174,999 0 0
LAIRD SUPERFOOD INC COM STK 50736T102 229 5,000 SH   SOLE N/A 5,000 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 539 10,000 SH   SOLE N/A 10,000 0 0
LIVENT CORP COM 53814L108 287 31,977 SH   SOLE N/A 31,977 0 0
LIVEPERSON INC COM 538146101 7,954 153,000 SH   SOLE N/A 153,000 0 0
LIVEPERSON INC COM 538146101 3,899 75,000 SH Call SOLE N/A 75,000 0 0
LUMENTUM HLDGS INC COM 55024U109 376 5,000 SH   SOLE N/A 5,000 0 0
LUMENTUM HLDGS INC NOTE 0.250% 3/1 55024UAB5 559 400,000 PRN   SOLE N/A 400,000 0 0
MAGNACHIP SEMICONDUCTOR SA NOTE 5.000% 3/0 55932XAB0 839 500,000 PRN   SOLE N/A 500,000 0 0
MAGNITE INC COM 55955D100 1,389 200,000 SH   SOLE N/A 200,000 0 0
MARINUS PHARMACEUTICALS INC COM NEW 56854Q200 6,031 469,374 SH   SOLE N/A 469,374 0 0
MICRON TECHNOLOGY INC COM 595112103 1,410 30,030 SH   SOLE N/A 30,030 0 0
MICROSOFT CORP COM 594918104 1,683 8,000 SH   SOLE N/A 8,000 0 0
MISONIX INC COM 604871103 1,038 88,529 SH   SOLE N/A 88,529 0 0
MOMO INC NOTE 1.250% 7/0 60879BAB3 1,376 100,000 SH Call SOLE N/A 100,000 0 0
NETFIN ACQUISITION CORP SHS CL A G6455A107 2,074 200,000 SH   SOLE N/A 200,000 0 0
NEURONETICS INC COM 64131A105 6,318 1,300,000 SH   SOLE N/A 1,300,000 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 1,047 7,000 SH   SOLE N/A 7,000 0 0
NIO INC NOTE 4.500% 2/0 62914VAB2 4,761 2,000,000 PRN   SOLE N/A 2,000,000 0 0
NUCANA PLC SPONSORED ADR 67022C106 4,136 800,000 SH   SOLE N/A 800,000 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 1,310 15,000 SH   SOLE N/A 15,000 0 0
ON SEMICONDUCTOR CORP COM 682189105 434 20,000 SH   SOLE N/A 20,000 0 0
OPEN LENDING CORP COM CL A 68373J104 2,295 90,000 SH   SOLE N/A 90,000 0 0
ORACLE CORP COM 68389X105 2,985 50,000 SH Call SOLE N/A 50,000 0 0
PASSAGE BIO INC COM 702712100 1,311 100,000 SH   SOLE N/A 100,000 0 0
PAYPAL HLDGS INC COM 70450Y103 4,433 22,500 SH   SOLE N/A 22,500 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 1,786 18,000 SH   SOLE N/A 18,000 0 0
PENN NATL GAMING INC COM 707569109 5,816 80,000 SH   SOLE N/A 80,000 0 0
PERSHING SQUARE TONTINE HLDG *W EXP 07/24/202 71531R117 119 16,666 SH   SOLE N/A 16,666 0 0
PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 3,404 150,000 SH   SOLE N/A 150,000 0 0
POTBELLY CORP COM 73754Y100 284 74,810 SH   SOLE N/A 74,810 0 0
PROPTECH ACQUISITION CORP COM CL A 74349F101 2,783 250,000 SH   SOLE N/A 250,000 0 0
PROSHARES TR II SHT VIX ST TRM 74347W130 1,420 40,000 SH   SOLE N/A 40,000 0 0
QUALCOMM INC COM 747525103 706 6,000 SH   SOLE N/A 6,000 0 0
QUALCOMM INC COM 747525103 4,566 38,800 SH Call SOLE N/A 38,800 0 0
QUIDEL CORP COM 74838J101 6,581 30,000 SH   SOLE N/A 30,000 0 0
QUOTIENT LTD SHS G73268107 799 155,500 SH   SOLE N/A 155,500 0 0
RINGCENTRAL INC CL A 76680R206 1,517 5,525 SH   SOLE N/A 5,525 0 0
ROTH CH ACQUISITION I CO UNIT 01/28/2025 778675207 1,439 135,000 SH   SOLE N/A 135,000 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 3,884 60,000 SH Call SOLE N/A 60,000 0 0
SABRE CORP COM 78573M104 456 70,000 SH   SOLE N/A 70,000 0 0
SABRE CORP COM 78573M104 2,767 425,000 SH Call SOLE N/A 425,000 0 0
SCIENTIFIC GAMES CORP COM 80874P109 2,444 70,000 SH   SOLE N/A 70,000 0 0
SCIPLAY CORP CL A 809087109 811 50,000 SH   SOLE N/A 50,000 0 0
SEA LTD SPONSORD ADS 81141R100 2,711 17,600 SH   SOLE N/A 17,600 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 73,836 700,000 SH Put SOLE N/A 700,000 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 14,975 500,000 SH Call SOLE N/A 500,000 0 0
SIENTRA INC COM 82621J105 8,114 2,386,581 SH   SOLE N/A 2,386,581 0 0
SIENTRA INC COM 82621J105 2,040 600,000 SH Call SOLE N/A 600,000 0 0
SIMON PPTY GROUP INC NEW COM 828806109 35,574 550,000 SH Call SOLE N/A 550,000 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 3,045 150,000 SH Call SOLE N/A 150,000 0 0
SKYLINE CHAMPION CORPORATION COM 830830105 3,346 125,000 SH Call SOLE N/A 125,000 0 0
SMILEDIRECTCLUB INC CL A COM 83192H106 584 50,000 SH   SOLE N/A 50,000 0 0
SOLENO THERAPEUTICS INC COM NEW 834203200 5,522 2,200,000 SH   SOLE N/A 2,200,000 0 0
SOUTHWEST AIRLS CO COM 844741108 14,063 375,000 SH Call SOLE N/A 375,000 0 0
SPDR GOLD TR GOLD SHS 78463V107 5,845 33,000 SH   SOLE N/A 33,000 0 0
SPDR GOLD TR GOLD SHS 78463V107 40,738 230,000 SH Call SOLE N/A 230,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 334,890 1,000,000 SH Call SOLE N/A 1,000,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 133,956 400,000 SH Put SOLE N/A 400,000 0 0
SPDR SER TR S&P BIOTECH 78464A870 82,458 740,000 SH Put SOLE N/A 740,000 0 0
SPIRIT AIRLS INC COM 848577102 161 10,000 SH   SOLE N/A 10,000 0 0
SPOK HLDGS INC COM 84863T106 951 100,000 SH   SOLE N/A 100,000 0 0
STAMPS COM INC COM NEW 852857200 1,205 5,000 SH   SOLE N/A 5,000 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 110 3,600 SH Call SOLE N/A 3,600 0 0
STRONGBRIDGE BIOPHARMA PLC SHS USD G85347105 2,310 1,100,000 SH   SOLE N/A 1,100,000 0 0
SUTRO BIOPHARMA INC COM 869367102 1,480 147,219 SH   SOLE N/A 147,219 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 464 6,100 SH   SOLE N/A 6,100 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 3,405 30,000 SH   SOLE N/A 30,000 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 2,270 20,000 SH Call SOLE N/A 20,000 0 0
TCR2 THERAPEUTICS INC COM 87808K106 1,016 50,000 SH   SOLE N/A 50,000 0 0
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 2,694 256,596 SH   SOLE N/A 256,596 0 0
TILRAY INC NOTE 5.000%10/0 88688TAB6 4,400 11,000,000 PRN   SOLE N/A 11,000,000 0 0
TJX COS INC NEW COM 872540109 1,391 25,000 SH   SOLE N/A 25,000 0 0
TRIP COM GROUP LTD ADS 89677Q107 934 30,000 SH   SOLE N/A 30,000 0 0
TRIP COM GROUP LTD ADS 89677Q107 14,013 450,000 SH Call SOLE N/A 450,000 0 0
UBER TECHNOLOGIES INC COM 90353T100 4,560 125,000 SH Call SOLE N/A 125,000 0 0
VAIL RESORTS INC COM 91879Q109 2,140 10,000 SH   SOLE N/A 10,000 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 5,639 144,000 SH   SOLE N/A 144,000 0 0
VIA OPTRONICS AG SPONSORED ADS 91823Y109 89 10,000 SH   SOLE N/A 10,000 0 0
VORNADO RLTY TR SH BEN INT 929042109 17,661 523,900 SH Call SOLE N/A 523,900 0 0
WAITR HLDGS INC COM 930752100 2,818 875,000 SH   SOLE N/A 875,000 0 0
WELBILT INC COM 949090104 2,464 400,000 SH Call SOLE N/A 400,000 0 0
WYNN RESORTS LTD COM 983134107 14,362 200,000 SH Call SOLE N/A 200,000 0 0
XENON PHARMACEUTICALS INC COM 98420N105 1,568 141,660 SH   SOLE N/A 141,660 0 0
ZOGENIX INC COM NEW 98978L204 3,739 208,524 SH   SOLE N/A 208,524 0 0
ZUMIEZ INC COM 989817101 3,338 120,000 SH   SOLE N/A 120,000 0 0