| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| BECN | BEACON ROOFING SUPPLY INC (Call) | 8.53% | 212,100 | $26,236,770 | 212,100 | New | $123.7 | 13F |
| ITCI | INTRA-CELLULAR THERAPIES INC | 4.59% | 107,001 | $14,115,572 | 107,001 | New | $131.92 | 13F |
| FYBR | FRONTIER COMMUNICATIONS PARE | 4.02% | 344,901 | $12,368,150 | 344,901 | New | $35.86 | 13F |
| BECN | BEACON ROOFING SUPPLY INC | 3.4% | 84,558 | $10,459,825 | 84,558 | New | $123.7 | 13F |
| VRN | VEREN INC | 3.14% | 1,462,151 | $9,671,480 | 1,462,151 | New | $6.61 | 13F |
| PLYA | PLAYA HOTELS & RESORTS NV | 2.62% | 603,948 | $8,050,627 | 603,948 | New | $13.33 | 13F |
| GLNG | GOLAR LNG LTD (Put) | 2.26% | 182,800 | $6,944,572 | 182,800 | New | $37.99 | 13F |
| DM | DESKTOP METAL INC (Call) | 2.08% | 1,302,000 | $6,392,820 | 1,302,000 | New | $4.91 | 13F |
| OMC | OMNICOM GROUP INC | 1.89% | 69,966 | $5,800,881 | 69,966 | New | $82.91 | 13F |
| HEES | H & E EQUIPMENT SERVICES INC | 1.87% | 60,600 | $5,744,274 | 60,600 | New | $94.79 | 13F |
| HEES | H & E EQUIPMENT SERVICES INC (Put) | 1.87% | 60,600 | $5,744,274 | 60,600 | New | $94.79 | 13F |
| SWTX | SPRINGWORKS THERAPEUTICS INC (Call) | 1.21% | 84,000 | $3,706,920 | 84,000 | New | $44.13 | 13F |
| BA | BOEING CO (Call) | 1.1% | 19,800 | $3,376,890 | 19,800 | New | $170.55 | 13F |
| DNB | DUN & BRADSTREET HLDGS INC | 1.02% | 350,064 | $3,129,572 | 350,064 | New | $8.94 | 13F |
| HES | HESS CORP | 1% | 19,164 | $3,061,066 | 19,164 | New | $159.73 | 13F |
| DESP | DESPEGAR COM CORP | 0.89% | 145,214 | $2,728,571 | 145,214 | New | $18.79 | 13F |
| SWTX | SPRINGWORKS THERAPEUTICS INC | 0.48% | 33,300 | $1,469,529 | 33,300 | New | $44.13 | 13F |
| DESP | DESPEGAR COM CORP (Put) | 0.24% | 40,000 | $751,600 | 40,000 | New | $18.79 | 13F |
| DM | DESKTOP METAL INC | 0.06% | 36,795 | $180,663 | 36,795 | New | $4.91 | 13F |