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 |
ACORDA THERAPEUTICS INC | COM | 00484M106 | 80,882 | 3,171,229 | SH | SOLE | 3,171,229 | 0 | 0 | ||
ADVANCED ACCELERATOR APPLIC | SPONSORED ADS | 00790T100 | 16,959 | 560,907 | SH | SOLE | 560,907 | 0 | 0 | ||
AEGERION PHARMACEUTICALS INC | COM | 00767E102 | 8,498 | 5,703,587 | SH | SOLE | 5,703,587 | 0 | 0 | ||
AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | 166 | 19,610 | SH | SOLE | 19,610 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 354,998 | 2,149,550 | SH | SOLE | 2,149,550 | 0 | 0 | ||
BENEFICIAL BANCORP INC | COM | 08171T102 | 15,905 | 1,250,417 | SH | SOLE | 1,250,417 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 39,601 | 304,927 | SH | SOLE | 304,927 | 0 | 0 | ||
BRINKS CO | COM | 109696104 | 21,487 | 754,195 | SH | SOLE | 754,195 | 0 | 0 | ||
CONMED CORP | COM | 207410101 | 132,405 | 2,774,045 | SH | SOLE | 2,774,045 | 0 | 0 | ||
DST SYS INC DEL | COM | 233326107 | 179,416 | 1,540,979 | SH | SOLE | 1,540,979 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 135,906 | 1,202,599 | SH | SOLE | 1,202,599 | 0 | 0 | ||
FOREST CITY RLTY TR INC | COM CL A | 345605109 | 401,293 | 17,987,140 | SH | SOLE | 17,987,140 | 0 | 0 | ||
FOSSIL GROUP INC | COM | 34988V106 | 11,296 | 395,925 | SH | SOLE | 395,925 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 33,402 | 955,445 | SH | SOLE | 955,445 | 0 | 0 | ||
GREENBRIER COS INC | COM | 393657101 | 13,516 | 463,992 | SH | SOLE | 463,992 | 0 | 0 | ||
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 135,314 | 1,477,709 | SH | SOLE | 1,477,709 | 0 | 0 | ||
INSYS THERAPEUTICS INC NEW | COM NEW | 45824V209 | 116,296 | 8,987,313 | SH | SOLE | 8,987,313 | 0 | 0 | ||
INTELSAT S A | COM | L5140P101 | 5,193 | 2,012,760 | SH | SOLE | 2,012,760 | 0 | 0 | ||
INTERACTIVE BROKERS GROUP IN | COM | 45841N107 | 99,269 | 2,804,202 | SH | SOLE | 2,804,202 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 179,748 | 1,563,300 | SH | Put | SOLE | 1,563,300 | 0 | 0 | |
ITRON INC | COM | 465741106 | 192,876 | 4,475,084 | SH | SOLE | 4,475,084 | 0 | 0 | ||
JD COM INC | SPON ADR CL A | 47215P106 | 181,583 | 8,553,118 | SH | SOLE | 8,553,118 | 0 | 0 | ||
JOHNSON CTLS INC | COM | 478366107 | 113,461 | 2,563,521 | SH | SOLE | 2,563,521 | 0 | 0 | ||
LEUCADIA NATL CORP | COM | 527288104 | 25,405 | 1,465,958 | SH | SOLE | 1,465,958 | 0 | 0 | ||
MANNKIND CORP | COM | 56400P201 | 5,701 | 4,914,641 | SH | SOLE | 4,914,641 | 0 | 0 | ||
MELCO CROWN ENTMT LTD | ADR | 585464100 | 44,412 | 3,530,382 | SH | SOLE | 3,530,382 | 0 | 0 | ||
MYRIAD GENETICS INC | COM | 62855J104 | 142,422 | 4,654,327 | SH | SOLE | 4,654,327 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 172,722 | 1,888,086 | SH | SOLE | 1,888,086 | 0 | 0 | ||
NEURODERM LTD | ORD SHS | M74231107 | 54,980 | 3,383,358 | SH | SOLE | 3,383,358 | 0 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | 25,152 | 277,400 | SH | Call | SOLE | 277,400 | 0 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 177,847 | 1,961,477 | SH | SOLE | 1,961,477 | 0 | 0 | ||
PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 815 | 104,194 | SH | SOLE | 104,194 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 35,533 | 512,300 | SH | Put | SOLE | 512,300 | 0 | 0 | |
RETROPHIN INC | COM | 761299106 | 67,889 | 3,811,821 | SH | SOLE | 3,811,821 | 0 | 0 | ||
SABRE CORP | COM | 78573M104 | 183,718 | 6,857,699 | SH | SOLE | 6,857,699 | 0 | 0 | ||
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 122,243 | 3,071,422 | SH | SOLE | 3,071,422 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 129,078 | 616,200 | SH | Put | SOLE | 616,200 | 0 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 549,224 | 12,772,652 | SH | SOLE | 12,772,652 | 0 | 0 | ||
TRINITY INDS INC | COM | 896522109 | 19,093 | 1,028,162 | SH | SOLE | 1,028,162 | 0 | 0 | ||
U S SILICA HLDGS INC | COM | 90346E103 | 8,580 | 248,911 | SH | SOLE | 248,911 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 455,599 | 4,301,352 | SH | SOLE | 4,301,352 | 0 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 58,391 | 2,699,540 | SH | SOLE | 2,699,540 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 94,663 | 1,889,480 | SH | SOLE | 1,889,480 | 0 | 0 |