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
22ND CENTY GROUP INC COM 90137F103 2,128 760,000 SH Call SOLE 0 760,000 0 0
22ND CENTY GROUP INC COM 90137F103 2,133 761,900 SH   SOLE 0 761,900 0 0
AIR PRODS & CHEMS INC COM 009158106 5,685 34,650 SH   SOLE 0 34,650 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 6,829 105,000 SH   SOLE 0 105,000 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 10,139 40,000 SH Put SOLE 0 40,000 0 0
ALPHABET INC CAP STK CL C 02079K107 8,319 7,950 SH   SOLE 0 7,950 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 2,962 135,635 SH   SOLE 0 135,635 0 0
AMERICAN TOWER CORP NEW COM 03027X100 385 2,700 SH   SOLE 0 2,700 0 0
ANTHEM INC NOTE 2.750%10/1 94973VBG1 769 250,000 PRN   SOLE 0 250,000 0 0
ARCH COAL INC CL A 039380407 7,714 82,800 SH   SOLE 0 82,800 0 0
BANC OF CALIFORNIA INC COM 05990K106 363 17,600 SH   SOLE 0 17,600 0 0
BANK AMER CORP COM 060505104 4,428 150,000 SH Call SOLE 0 150,000 0 0
BIO TECHNE CORP COM 09073M104 9,115 70,362 SH   SOLE 0 70,362 0 0
BLACKROCK INC COM 09247X101 3,134 6,100 SH   SOLE 0 6,100 0 0
BOEING CO COM 097023105 5,987 20,300 SH   SOLE 0 20,300 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 11,582 130,000 SH Put SOLE 0 130,000 0 0
CENTURYLINK INC COM 156700106 584 35,000 SH Call SOLE 0 35,000 0 0
CERNER CORP COM 156782104 13,478 200,000 SH Put SOLE 0 200,000 0 0
CHENIERE ENERGY INC COM NEW 16411R208 6,138 114,000 SH   SOLE 0 114,000 0 0
CISCO SYS INC COM 17275R102 372 9,700 SH   SOLE 0 9,700 0 0
CLEAN HARBORS INC COM 184496107 1,778 32,802 SH   SOLE 0 32,802 0 0
CME GROUP INC COM CL A 12572Q105 13,802 94,500 SH   SOLE 0 94,500 0 0
COLGATE PALMOLIVE CO COM 194162103 22,635 300,000 SH Call SOLE 0 300,000 0 0
COMMSCOPE HLDG CO INC COM 20337X109 371 9,800 SH   SOLE 0 9,800 0 0
COMMSCOPE HLDG CO INC COM 20337X109 11,349 300,000 SH Call SOLE 0 300,000 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 4,390 1,030,600 SH Put SOLE 0 1,030,600 0 0
CREE INC COM 225447101 4,260 114,700 SH   SOLE 0 114,700 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 8,481 76,400 SH   SOLE 0 76,400 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 1,143 75,000 SH   SOLE 0 75,000 0 0
CYPRESS SEMICONDUCTOR CORP NOTE 4.500% 1/1 232806AM1 919 700,000 PRN   SOLE 0 700,000 0 0
CYRUSONE INC COM 23283R100 720 12,100 SH   SOLE 0 12,100 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 1,274 23,100 SH   SOLE 0 23,100 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 2,800 50,000 SH   SOLE 0 50,000 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 232 12,200 SH Call SOLE 0 12,200 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 367 19,300 SH   SOLE 0 19,300 0 0
DISNEY WALT CO COM DISNEY 254687106 6,988 65,000 SH   SOLE 0 65,000 0 0
EASTMAN CHEM CO COM 277432100 7,671 82,800 SH   SOLE 0 82,800 0 0
EATON CORP PLC SHS G29183103 2,742 34,700 SH   SOLE 0 34,700 0 0
EMERSON ELEC CO COM 291011104 6,969 100,000 SH   SOLE 0 100,000 0 0
ENTEGRIS INC COM 29362U104 22,081 725,170 SH   SOLE 0 725,170 0 0
EQUINIX INC COM PAR $0.001 29444U700 369 815 SH   SOLE 0 815 0 0
EXPONENT INC COM 30214U102 8,733 122,820 SH   SOLE 0 122,820 0 0
FASTENAL CO COM 311900104 4,419 80,800 SH   SOLE 0 80,800 0 0
FERROGLOBE PLC SHS G33856108 3,681 227,230 SH   SOLE 0 227,230 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 1,440 38,920 SH   SOLE 0 38,920 0 0
GENERAL MTRS CO COM 37045V100 205 5,000 SH   SOLE 0 5,000 0 0
GOGO INC COM 38046C109 5,978 530,000 SH Put SOLE 0 530,000 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 3,741 125,500 SH   SOLE 0 125,500 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 707 23,550 SH   SOLE 0 23,550 0 0
HUNT J B TRANS SVCS INC COM 445658107 9,835 85,540 SH   SOLE 0 85,540 0 0
IMPERVA INC COM 45321L100 2,561 64,510 SH   SOLE 0 64,510 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1,525 9,990 SH   SOLE 0 9,990 0 0
INTERXION HOLDING N.V SHS N47279109 825 14,000 SH   SOLE 0 14,000 0 0
INTL PAPER CO COM 460146103 6,577 113,510 SH   SOLE 0 113,510 0 0
IPG PHOTONICS CORP COM 44980X109 2,784 13,000 SH   SOLE 0 13,000 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 6,880 146,000 SH   SOLE 0 146,000 0 0
ISHARES TR US BR DEL SE ETF 464288794 4,788 76,276 SH   SOLE 0 76,276 0 0
KAPSTONE PAPER & PACKAGING C COM 48562P103 7,361 324,400 SH Call SOLE 0 324,400 0 0
LANDSTAR SYS INC COM 515098101 3,579 34,380 SH   SOLE 0 34,380 0 0
LENNAR CORP CL A 526057104 4,414 69,800 SH   SOLE 0 69,800 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 10,557 248,000 SH Put SOLE 0 248,000 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 15,438 362,660 SH   SOLE 0 362,660 0 0
MARRIOTT INTL INC NEW CL A 571903202 6,787 50,000 SH   SOLE 0 50,000 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 889 64,500 SH   SOLE 0 64,500 0 0
MICROSOFT CORP COM 594918104 3,695 43,200 SH   SOLE 0 43,200 0 0
MIMECAST LTD ORD SHS G14838109 8,902 310,510 SH   SOLE 0 310,510 0 0
MOMO INC ADR 60879B107 3,427 140,000 SH Put SOLE 0 140,000 0 0
MSC INDL DIRECT INC CL A 553530106 18,365 190,000 SH Call SOLE 0 190,000 0 0
NETAPP INC COM 64110D104 11,247 203,300 SH   SOLE 0 203,300 0 0
NEW RELIC INC COM 64829B100 4,746 82,150 SH   SOLE 0 82,150 0 0
NORTHROP GRUMMAN CORP COM 666807102 5,303 17,280 SH   SOLE 0 17,280 0 0
NUTANIX INC CL A 67059N108 1,962 55,600 SH   SOLE 0 55,600 0 0
NUVASIVE INC COM 670704105 20,501 350,500 SH Put SOLE 0 350,500 0 0
NVIDIA CORP COM 67066G104 4,334 22,400 SH   SOLE 0 22,400 0 0
NXP SEMICONDUCTORS N V COM N6596X109 1,124 9,600 SH   SOLE 0 9,600 0 0
ORACLE CORP COM 68389X105 1,050 22,200 SH   SOLE 0 22,200 0 0
OWENS CORNING NEW COM 690742101 2,344 25,500 SH   SOLE 0 25,500 0 0
PAYPAL HLDGS INC COM 70450Y103 7,250 98,480 SH   SOLE 0 98,480 0 0
PFIZER INC COM 717081103 1,159 32,000 SH   SOLE 0 32,000 0 0
PHYSICIANS RLTY TR COM 71943U104 730 40,600 SH   SOLE 0 40,600 0 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 744 32,285 SH   SOLE 0 32,285 0 0
QIAGEN NV SHS NEW N72482123 2,578 83,340 SH   SOLE 0 83,340 0 0
QTS RLTY TR INC COM CL A 74736A103 358 6,605 SH   SOLE 0 6,605 0 0
QUALCOMM INC COM 747525103 3,636 56,800 SH   SOLE 0 56,800 0 0
QUORUM HEALTH CORP COM 74909E106 172 27,500 SH   SOLE 0 27,500 0 0
RAYTHEON CO COM NEW 755111507 2,868 15,269 SH   SOLE 0 15,269 0 0
RENT A CTR INC NEW COM 76009N100 9,463 852,500 SH Put SOLE 0 852,500 0 0
REPUBLIC SVCS INC COM 760759100 8,451 125,000 SH   SOLE 0 125,000 0 0
ROCKWELL AUTOMATION INC COM 773903109 3,124 15,910 SH   SOLE 0 15,910 0 0
SCHWAB CHARLES CORP NEW COM 808513105 5,072 98,730 SH   SOLE 0 98,730 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 14,644 350,000 SH Put SOLE 0 350,000 0 0
SERVICE CORP INTL COM 817565104 13,140 352,084 SH   SOLE 0 352,084 0 0
SHERWIN WILLIAMS CO COM 824348106 7,668 18,700 SH   SOLE 0 18,700 0 0
SNAP INC CL A 83304A106 2,549 174,500 SH Put SOLE 0 174,500 0 0
SNAP ON INC COM 833034101 8,976 51,500 SH Put SOLE 0 51,500 0 0
SOTHEBYS COM 835898107 2,351 45,570 SH   SOLE 0 45,570 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 5,517 65,000 SH   SOLE 0 65,000 0 0
SPLUNK INC COM 848637104 5,713 68,970 SH   SOLE 0 68,970 0 0
STANLEY BLACK & DECKER INC COM 854502101 8,233 48,515 SH   SOLE 0 48,515 0 0
STEEL DYNAMICS INC COM 858119100 4,097 95,000 SH   SOLE 0 95,000 0 0
SYNTEL INC COM 87162H103 5,748 250,000 SH Put SOLE 0 250,000 0 0
TECK RESOURCES LTD CL B 878742204 9,353 357,400 SH   SOLE 0 357,400 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 4,328 23,890 SH   SOLE 0 23,890 0 0
TETRA TECH INC NEW COM 88162G103 2,900 60,230 SH   SOLE 0 60,230 0 0
TEXAS INSTRS INC COM 882508104 8,564 82,000 SH   SOLE 0 82,000 0 0
TEXAS ROADHOUSE INC COM 882681109 2,634 50,000 SH   SOLE 0 50,000 0 0
TRINITY INDS INC COM 896522109 3,746 100,000 SH   SOLE 0 100,000 0 0
TUPPERWARE BRANDS CORP COM 899896104 31,852 508,000 SH Put SOLE 0 508,000 0 0
U S CONCRETE INC COM NEW 90333L201 1,380 16,500 SH   SOLE 0 16,500 0 0
UNION PAC CORP COM 907818108 4,291 32,000 SH   SOLE 0 32,000 0 0
UNITED PARCEL SERVICE INC CL B 911312106 7,030 59,000 SH   SOLE 0 59,000 0 0
UNITED RENTALS INC COM 911363109 3,954 23,000 SH   SOLE 0 23,000 0 0
UNITED TECHNOLOGIES CORP COM 913017109 31,893 250,000 SH Call SOLE 0 250,000 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 2,543 14,730 SH   SOLE 0 14,730 0 0
VAIL RESORTS INC COM 91879Q109 1,328 6,250 SH   SOLE 0 6,250 0 0
VISA INC COM CL A 92826C839 26,428 231,787 SH   SOLE 0 231,787 0 0
VMWARE INC CL A COM 928563402 5,690 45,400 SH   SOLE 0 45,400 0 0
WABTEC CORP COM 929740108 3,694 45,370 SH   SOLE 0 45,370 0 0
WASTE CONNECTIONS INC COM 94106B101 3,842 54,161 SH   SOLE 0 54,161 0 0
WESTERN ALLIANCE BANCORP COM 957638109 379 6,700 SH   SOLE 0 6,700 0 0
XILINX INC COM 983919101 5,528 82,000 SH   SOLE 0 82,000 0 0
YAHOO INC NOTE 12/0 984332AF3 674 500,000 PRN   SOLE 0 500,000 0 0