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 | 509 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 79,464 | 656,236 | SH | SOLE | 656,236 | 0 | 0 | ||
ADT INC DEL | COM | 00090Q103 | 98,402 | 12,535,303 | SH | SOLE | 12,535,303 | 0 | 0 | ||
ADT INC DEL | COM | 00090Q103 | 275 | 35,000 | SH | Call | SOLE | 35,000 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 91,739 | 394,186 | SH | SOLE | 394,186 | 0 | 0 | ||
ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 01877R108 | 1,232 | 275,000 | SH | SOLE | 275,000 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 72,067 | 41,119 | SH | SOLE | 41,119 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 128,098 | 39,331 | SH | SOLE | 39,331 | 0 | 0 | ||
ANTERO RESOURCES CORP | COM | 03674X106 | 105 | 19,300 | SH | SOLE | 19,300 | 0 | 0 | ||
APOLLO GLOBAL MGMT INC | COM CL A | 03768E105 | 12,088 | 246,800 | SH | SOLE | 246,800 | 0 | 0 | ||
ATLAS CORP | SHARES | Y0436Q109 | 12,021 | 1,108,960 | SH | SOLE | 1,108,960 | 0 | 0 | ||
BAUSCH HEALTH COS INC | COM | 071734107 | 71,453 | 3,424,501 | SH | SOLE | 3,424,501 | 0 | 0 | ||
BAUSCH HEALTH COS INC | COM | 071734107 | 208 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 1,310 | 73,755 | SH | SOLE | 73,755 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 55,842 | 1,842,366 | SH | SOLE | 1,842,366 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 46,876 | 218,987 | SH | SOLE | 218,987 | 0 | 0 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 1,422 | 39,279 | SH | SOLE | 39,279 | 0 | 0 | ||
BROOKDALE SR LIVING INC | COM | 112463104 | 44 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 | 56,643 | 1,902,673 | SH | SOLE | 1,902,673 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 68,598 | 693,961 | SH | SOLE | 693,961 | 0 | 0 | ||
CARLYLE GROUP INC | COM | 14316J108 | 5,996 | 190,700 | SH | SOLE | 190,700 | 0 | 0 | ||
CENTENNIAL RESOURCE DEV INC | CL A | 15136A102 | 30 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
CHEMOURS CO | COM | 163851108 | 56,023 | 2,259,881 | SH | SOLE | 2,259,881 | 0 | 0 | ||
CHICOS FAS INC | COM | 168615102 | 6,662 | 4,189,932 | SH | SOLE | 4,189,932 | 0 | 0 | ||
CHIMERA INVT CORP | COM NEW | 16934Q208 | 4,248 | 414,400 | SH | SOLE | 414,400 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 46,982 | 761,944 | SH | SOLE | 761,944 | 0 | 0 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 206 | 14,173 | SH | SOLE | 14,173 | 0 | 0 | ||
COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 | 381 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
CORECIVIC INC | COM | 21871N101 | 229 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
CORECIVIC INC | COM | 21871N101 | 262 | 40,000 | SH | Call | SOLE | 40,000 | 0 | 0 | |
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 128 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 130 | 1,899 | SH | SOLE | 1,899 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 60,104 | 880,000 | SH | Call | SOLE | 880,000 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 58,264 | 1,449,011 | SH | SOLE | 1,449,011 | 0 | 0 | ||
DESKTOP METAL INC | COM CL A | 25058X105 | 125,656 | 7,905,573 | SH | SOLE | 7,905,573 | 0 | 0 | ||
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 109 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 28,121 | 581,016 | SH | SOLE | 581,016 | 0 | 0 | ||
DIEBOLD NXDF INC | COM | 253651103 | 2,686 | 252,000 | SH | SOLE | 252,000 | 0 | 0 | ||
DISCOVERY INC | COM SER A | 25470F104 | 51,721 | 1,718,882 | SH | SOLE | 1,718,882 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 137,938 | 5,356,843 | SH | SOLE | 5,356,843 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 1,206 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
ENDO INTL PLC | SHS | G30401106 | 2,112 | 294,150 | SH | SOLE | 294,150 | 0 | 0 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 47,813 | 7,736,762 | SH | SOLE | 7,736,762 | 0 | 0 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 62 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
ENERPLUS CORP | COM | 292766102 | 31 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ENTERCOM COMMUNICATIONS CORP | CL A | 293639100 | 562 | 227,500 | SH | SOLE | 227,500 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 96,817 | 354,432 | SH | SOLE | 354,432 | 0 | 0 | ||
FARFETCH LTD | ORD SH CL A | 30744W107 | 154,055 | 2,414,264 | SH | SOLE | 2,414,264 | 0 | 0 | ||
FLEXION THERAPEUTICS INC | COM | 33938J106 | 48,423 | 4,196,100 | SH | SOLE | 4,196,100 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 220 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 2,182 | 115,835 | SH | SOLE | 115,835 | 0 | 0 | ||
GANNETT CO INC | COM | 36472T109 | 1,514 | 450,700 | SH | SOLE | 450,700 | 0 | 0 | ||
GENWORTH FINL INC | COM CL A | 37247D106 | 27,553 | 7,289,100 | SH | SOLE | 7,289,100 | 0 | 0 | ||
GEO GROUP INC NEW | COM | 36162J106 | 7,315 | 825,600 | SH | SOLE | 825,600 | 0 | 0 | ||
GTY TECHNOLOGY HOLDINGS INC | COM | 362409104 | 10,123 | 1,954,276 | SH | SOLE | 1,954,276 | 0 | 0 | ||
INSU ACQUISITION CORP II | COM CL A | 457821106 | 11,659 | 749,762 | SH | SOLE | 749,762 | 0 | 0 | ||
J2 GLOBAL INC | COM | 48123V102 | 1,319 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 598 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 56,992 | 448,510 | SH | SOLE | 448,510 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 485 | 14,000 | SH | Call | SOLE | 14,000 | 0 | 0 | |
LAZARD LTD | SHS A | G54050102 | 5,634 | 133,200 | SH | SOLE | 133,200 | 0 | 0 | ||
LUMEN TECHNOLOGIES INC | COM | 156700106 | 98 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
MAXAR TECHNOLOGIES INC | COM | 57778K105 | 340 | 8,815 | SH | SOLE | 8,815 | 0 | 0 | ||
MICROSTRATEGY INC | CL A NEW | 594972408 | 1,360 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
MSG NETWORK INC | CL A | 553573106 | 914 | 62,000 | SH | SOLE | 62,000 | 0 | 0 | ||
NABORS INDUSTRIES LTD | SHS | G6359F137 | 3,122 | 53,621 | SH | SOLE | 53,621 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 35,292 | 65,266 | SH | SOLE | 65,266 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 66,394 | 2,610,847 | SH | SOLE | 2,610,847 | 0 | 0 | ||
OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 68 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ONEMAIN HLDGS INC | COM | 68268W103 | 116,432 | 2,417,603 | SH | SOLE | 2,417,603 | 0 | 0 | ||
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 295 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
PITNEY BOWES INC | COM | 724479100 | 8,568 | 1,390,860 | SH | SOLE | 1,390,860 | 0 | 0 | ||
PITNEY BOWES INC | COM | 724479100 | 123 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
PRECIGEN INC | COM | 74017N105 | 72,767 | 7,134,094 | SH | SOLE | 7,134,094 | 0 | 0 | ||
PROSHARES TR | ULTRPRO S&P500 | 74347X864 | 7,056 | 91,800 | SH | SOLE | 91,800 | 0 | 0 | ||
QUAD / GRAPHICS INC | COM CL A | 747301109 | 1,825 | 477,800 | SH | SOLE | 477,800 | 0 | 0 | ||
QUOTIENT TECHNOLOGY INC | COM | 749119103 | 60,505 | 6,423,031 | SH | SOLE | 6,423,031 | 0 | 0 | ||
REVOLVE GROUP INC | CL A | 76156B107 | 623 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
ROCKET COS INC | COM CL A | 77311W101 | 74,161 | 3,667,718 | SH | SOLE | 3,667,718 | 0 | 0 | ||
SCULPTOR CAP MGMT | COM CL A | 811246107 | 3,152 | 207,400 | SH | SOLE | 207,400 | 0 | 0 | ||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 1,130 | 41,440 | SH | SOLE | 41,440 | 0 | 0 | ||
STITCH FIX INC | COM CL A | 860897107 | 124,344 | 2,117,569 | SH | SOLE | 2,117,569 | 0 | 0 | ||
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 182 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 83,235 | 3,245,023 | SH | SOLE | 3,245,023 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 68,898 | 7,139,700 | SH | SOLE | 7,139,700 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 97 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
THE REALREAL INC | COM | 88339P101 | 74,359 | 3,805,509 | SH | SOLE | 3,805,509 | 0 | 0 | ||
TIVITY HEALTH INC | COM | 88870R102 | 59,498 | 3,037,206 | SH | SOLE | 3,037,206 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 769 | 14,200 | SH | SOLE | 14,200 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 62,836 | 1,232,071 | SH | SOLE | 1,232,071 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 266,909 | 5,233,500 | SH | Call | SOLE | 5,233,500 | 0 | 0 | |
UNDER ARMOUR INC | CL C | 904311206 | 610 | 41,000 | SH | SOLE | 41,000 | 0 | 0 | ||
UNISYS CORP | COM NEW | 909214306 | 657 | 33,375 | SH | SOLE | 33,375 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 253 | 11,050 | SH | SOLE | 11,050 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | 281 | 15,000 | SH | Call | SOLE | 15,000 | 0 | 0 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 165 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
VROOM INC | COM | 92918V109 | 85,637 | 2,090,222 | SH | SOLE | 2,090,222 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 399 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 377 | 12,480 | SH | SOLE | 12,480 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 47,802 | 199,500 | SH | SOLE | 199,500 | 0 | 0 | ||
WW INTL INC | COM | 98262P101 | 63,820 | 2,615,564 | SH | SOLE | 2,615,564 | 0 | 0 | ||
ZIOPHARM ONCOLOGY INC | COM | 98973P101 | 31,415 | 12,466,248 | SH | SOLE | 12,466,248 | 0 | 0 |