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 |
58.COM INC - ADR | COM | 31680Q104 | 989 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
ABBOT LABS | COM | 002824100 | 1,811 | 40,336 | SH | SOLE | 40,336 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 3,193 | 53,900 | SH | Call | SOLE | 0 | 0 | 0 | |
ABERCROMBIE & FITCH | COM | 002896207 | 1,350 | 50,000 | SH | Put | SOLE | 0 | 0 | 0 | |
ABIOMED INC | COM | 003654100 | 3,999 | 44,300 | SH | SOLE | 44,300 | 0 | 0 | ||
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 1,444 | 40,500 | SH | SOLE | 40,500 | 0 | 0 | ||
ACCELERON PHARMA INC | COM | 00434H108 | 1,097 | 22,500 | SH | SOLE | 22,500 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1,253 | 32,365 | SH | SOLE | 32,365 | 0 | 0 | ||
ADAPTIMMUNE THERAPEUTICS PLC | COM | 00653A107 | 1,242 | 103,000 | SH | SOLE | 103,000 | 0 | 0 | ||
ADMA BIOLOGICS INC | COM | 000899104 | 1,291 | 160,000 | SH | SOLE | 160,000 | 0 | 0 | ||
ADVANCE AUTO STK | COM | 00751Y106 | 2,272 | 15,095 | SH | SOLE | 15,095 | 0 | 0 | ||
ADVANCE AUTO STK | COM | 00751Y106 | 16,556 | 110,000 | SH | Call | SOLE | 0 | 0 | 0 | |
ADVAXIS INC | COM | 007624208 | 513 | 51,000 | SH | SOLE | 51,000 | 0 | 0 | ||
AERCAP HOLDINGS NV | COM | N00985106 | 6,534 | 151,400 | SH | SOLE | 151,400 | 0 | 0 | ||
AEROHIVE NETWORKS INC | COM | 007786106 | 843 | 165,000 | SH | SOLE | 165,000 | 0 | 0 | ||
AETNA INC-NEW | COM | 00817Y108 | 1,670 | 15,443 | SH | SOLE | 15,443 | 0 | 0 | ||
AFFYMETRIX | COM | 00826T108 | 1,072 | 106,200 | SH | SOLE | 106,200 | 0 | 0 | ||
AGENUS INC | COM | 00847G705 | 713 | 157,000 | SH | SOLE | 157,000 | 0 | 0 | ||
AGILENT TECH INC | COM | 00846U101 | 1,688 | 40,372 | SH | SOLE | 40,372 | 0 | 0 | ||
AIRMEDIA GROUP INC-ADR | COM | 009411109 | 56 | 10,102 | SH | SOLE | 10,102 | 0 | 0 | ||
AKORN INC | COM | 009728106 | 388 | 10,399 | SH | SOLE | 10,399 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 4,013 | 71,654 | SH | SOLE | 71,654 | 0 | 0 | ||
ALDEYRA THERAPEUTICS INC | COM | 01438T106 | 515 | 76,000 | SH | SOLE | 76,000 | 0 | 0 | ||
ALIMERA SCIENCES INC | COM | 016259103 | 244 | 101,000 | SH | SOLE | 101,000 | 0 | 0 | ||
ALKERMES INC. | COM | G01767105 | 3,175 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
ALLIED WORLD ASSURANCE HOLDI | COM | H01531104 | 26,127 | 702,519 | SH | SOLE | 702,519 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 847 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
ALPHABET INC-CL A | COM | 02079K305 | 5,462 | 7,021 | SH | SOLE | 7,021 | 0 | 0 | ||
AMAZON COM INC. | COM | 023135106 | 527 | 780 | SH | SOLE | 780 | 0 | 0 | ||
AMAZON COM INC. | COM | 023135106 | 8,584 | 12,700 | SH | Put | SOLE | 0 | 0 | 0 | |
AMBARELLA INC | COM | G037AX101 | 2,787 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
AMBEV SA-ADR | COM | 02319V103 | 178 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
AMBEV SA-ADR | COM | 02319V103 | 905 | 203,000 | SH | Call | SOLE | 0 | 0 | 0 | |
AMERICAN AIRLINES GROUP INC | COM | 02376R102 | 1,158 | 27,353 | SH | SOLE | 27,353 | 0 | 0 | ||
AMERICAN CAMPUS COMMUNITIES | COM | 024835100 | 7,258 | 175,563 | SH | SOLE | 175,563 | 0 | 0 | ||
AMGEN | COM | 031162100 | 357 | 2,200 | SH | Call | SOLE | 0 | 0 | 0 | |
AMPLIFY SNACK BRANDS INC | COM | 03211L102 | 317 | 27,500 | SH | SOLE | 27,500 | 0 | 0 | ||
ANACOR PHARMACEUTICALS INC | COM | 032420101 | 1,356 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
ANHEUSER BUSCH | COM | 03524A108 | 3,000 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
ANTHERA PHARMACEUTICALS INC | COM | 03674U201 | 469 | 101,000 | SH | SOLE | 101,000 | 0 | 0 | ||
ARAMARK HOLDINGS CORP | COM | 03852U106 | 726 | 22,521 | SH | SOLE | 22,521 | 0 | 0 | ||
ARATANA THERAPEUTICS INC | COM | 03874P101 | 508 | 91,000 | SH | SOLE | 91,000 | 0 | 0 | ||
ARDMORE SHIPPING CORP | COM | Y0207T100 | 628 | 49,400 | SH | Call | SOLE | 0 | 0 | 0 | |
ARRAY BIOPHARMA STK | COM | 04269X105 | 1,013 | 240,000 | SH | SOLE | 240,000 | 0 | 0 | ||
ASHFORD HOSPITALITY PRIME IN | COM | 044102101 | 28,246 | 1,947,980 | SH | SOLE | 1,947,980 | 0 | 0 | ||
ASTRAZENECA PLC - SPONS ADR | COM | 046353108 | 4,753 | 140,000 | SH | SOLE | 140,000 | 0 | 0 | ||
ATLASSIAN CORP PLC | COM | G06242104 | 1,833 | 60,934 | SH | SOLE | 60,934 | 0 | 0 | ||
ATRICURE INC | COM | 04963C209 | 741 | 33,000 | SH | SOLE | 33,000 | 0 | 0 | ||
AVON PRODUCTS INC | COM | 054303102 | 1,528 | 377,190 | SH | SOLE | 377,190 | 0 | 0 | ||
BAIDU.COM ADR | COM | 056752108 | 1,890 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 1,521 | 20,911 | SH | SOLE | 20,911 | 0 | 0 | ||
BANK OF AMERICA CORP | COM | 060505104 | 12,637 | 750,857 | SH | SOLE | 750,857 | 0 | 0 | ||
BARD CR INC. | COM | 067383109 | 1,000 | 5,281 | SH | SOLE | 5,281 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 340 | 8,900 | SH | Call | SOLE | 0 | 0 | 0 | |
BB&T CORP | COM | 054937107 | 18,930 | 500,660 | SH | SOLE | 500,660 | 0 | 0 | ||
BE AVIONICS | COM | 073302101 | 5,478 | 129,300 | SH | Call | SOLE | 0 | 0 | 0 | |
BELLICUM PHARMACEUTICALS INC | COM | 079481107 | 517 | 25,500 | SH | SOLE | 25,500 | 0 | 0 | ||
BERRY PLASTICS GROUP INC | COM | 08579W103 | 4,426 | 122,331 | SH | SOLE | 122,331 | 0 | 0 | ||
BIOGEN IDEC STK | COM | 09062X103 | 1,579 | 5,154 | SH | SOLE | 5,154 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL | COM | 09061G101 | 2,095 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
BOSTON PRIVATE FINL | COM | 101119105 | 14,175 | 1,250,000 | SH | SOLE | 1,250,000 | 0 | 0 | ||
BOSTON SCIENTIFIC | COM | 101137107 | 2,357 | 127,824 | SH | SOLE | 127,824 | 0 | 0 | ||
BOYD GAMING | COM | 103304101 | 1,407 | 70,800 | SH | SOLE | 70,800 | 0 | 0 | ||
BRANDYWINE REALTY TRUST | COM | 105368203 | 20,627 | 1,510,000 | SH | SOLE | 1,510,000 | 0 | 0 | ||
BRISTOL MYERS | COM | 110122108 | 2,114 | 30,724 | SH | SOLE | 30,724 | 0 | 0 | ||
BROCADE COMMUNICATIONS SYSTE | COM | 111621306 | 94 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | ||
BRUNSWICK CORPORATION | COM | 117043109 | 4,122 | 81,614 | SH | SOLE | 81,614 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 1,039 | 24,215 | SH | SOLE | 24,215 | 0 | 0 | ||
CAESAR STONE SDOT YAM LTD | COM | M20598104 | 503 | 11,600 | SH | SOLE | 11,600 | 0 | 0 | ||
CATALYST PHARMACEUTICALS PAR | COM | 14888U101 | 299 | 122,000 | SH | SOLE | 122,000 | 0 | 0 | ||
CBS COPR-CLASS B | COM | 124857202 | 1,050 | 22,277 | SH | SOLE | 22,277 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 4,807 | 40,138 | SH | SOLE | 40,138 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 1,198 | 10,000 | SH | Put | SOLE | 0 | 0 | 0 | |
CEMPRA HOLDINGS LLC | COM | 15130J109 | 3,113 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
CEPHEID INC. | COM | 15670R107 | 767 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC-A | COM | 16117M305 | 115,902 | 633,000 | SH | Call | SOLE | 0 | 0 | 0 | |
CHIMERIX INC | COM | 16934W106 | 179 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
CIT GROUP INC | COM | 125581801 | 21,835 | 550,000 | SH | SOLE | 550,000 | 0 | 0 | ||
CITIGROUP | COM | 172967424 | 20,735 | 400,679 | SH | SOLE | 400,679 | 0 | 0 | ||
CITIZENS FINANCIAL GROUP | COM | 174610105 | 26,206 | 1,000,596 | SH | SOLE | 1,000,596 | 0 | 0 | ||
CLIFFS NATURAL RESOURCES INC | COM | 18683K101 | 548 | 346,900 | SH | Call | SOLE | 0 | 0 | 0 | |
CNA FINANCE CORP | COM | 126117100 | 12,346 | 351,226 | SH | SOLE | 351,226 | 0 | 0 | ||
COMMVAULT SYSTEMS INC | COM | 204166102 | 4,927 | 125,210 | SH | SOLE | 125,210 | 0 | 0 | ||
CONSTELLATION STK A | COM | 21036P108 | 2,579 | 18,108 | SH | SOLE | 18,108 | 0 | 0 | ||
CONSTELLIUM HOLDCO BV | COM | N22035104 | 2,648 | 343,932 | SH | SOLE | 343,932 | 0 | 0 | ||
COOPER COMPANIES INC | COM | 216648402 | 1,710 | 12,744 | SH | SOLE | 12,744 | 0 | 0 | ||
CSRA INC | COM | 12650T104 | 2,505 | 83,501 | SH | SOLE | 83,501 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 3,258 | 125,535 | SH | SOLE | 125,535 | 0 | 0 | ||
CURIS STK | COM | 231269101 | 620 | 213,000 | SH | SOLE | 213,000 | 0 | 0 | ||
CYBERARK SOFTWARE LTD/ISRAEL | COM | M2682V108 | 6,094 | 135,000 | SH | SOLE | 135,000 | 0 | 0 | ||
CYTOKINETICS INC | COM | 23282W605 | 209 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
DANAHER CORP. | COM | 235851102 | 2,461 | 26,494 | SH | SOLE | 26,494 | 0 | 0 | ||
DARLING INTL STK | COM | 237266101 | 2,051 | 195,000 | SH | SOLE | 195,000 | 0 | 0 | ||
DARLING INTL STK | COM | 237266101 | 1,048 | 99,600 | SH | Call | SOLE | 0 | 0 | 0 | |
DDR CORP | COM | 23317H102 | 11,788 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | ||
DELTA AIR LINES INC. | COM | 247361702 | 2,096 | 41,341 | SH | SOLE | 41,341 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 5,897 | 72,000 | SH | SOLE | 72,000 | 0 | 0 | ||
DIAGEO PLC | COM | 25243Q205 | 436 | 4,000 | SH | Put | SOLE | 0 | 0 | 0 | |
DICKS SPORTING STK | COM | 253393102 | 2,121 | 60,000 | SH | Call | SOLE | 0 | 0 | 0 | |
DILLARD DEPT. | COM | 254067101 | 3,417 | 52,000 | SH | Call | SOLE | 0 | 0 | 0 | |
DIMENSION THERAPEUTICS INC | COM | 25433V105 | 1,815 | 160,890 | SH | SOLE | 160,890 | 0 | 0 | ||
DISCOVER FINL SERVICES | COM | 254709108 | 9,425 | 175,768 | SH | SOLE | 175,768 | 0 | 0 | ||
DISH NETWORK CORP - A | COM | 25470M109 | 7,885 | 137,900 | SH | Call | SOLE | 0 | 0 | 0 | |
DOLLAR GENERAL CORP | COM | 256677105 | 5,910 | 82,232 | SH | SOLE | 82,232 | 0 | 0 | ||
DOLLAR GENERAL CORP | COM | 256677105 | 5,750 | 80,000 | SH | Put | SOLE | 0 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 5,112 | 66,202 | SH | SOLE | 66,202 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 4,633 | 60,000 | SH | Put | SOLE | 0 | 0 | 0 | |
DULUTH HOLDINGS INC | COM | 26443V101 | 584 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
DYCOM INDS INC | COM | 267475101 | 2,942 | 42,049 | SH | SOLE | 42,049 | 0 | 0 | ||
ECHO GLOBAL LOGISTICS INC | COM | 27875T101 | 741 | 36,359 | SH | SOLE | 36,359 | 0 | 0 | ||
EDWARDS LIFESCIENCE CORPORAT | COM | 28176E108 | 2,700 | 34,188 | SH | SOLE | 34,188 | 0 | 0 | ||
ENERGY RECOVERY INC | COM | 29270J100 | 105 | 14,841 | SH | SOLE | 14,841 | 0 | 0 | ||
ENTERPRISE PRODS PAR | COM | 293792107 | 640 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
ENVIVA PARTNERS LP | COM | 29414J107 | 1,361 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
EQUITY ONE STK | COM | 294752100 | 15,621 | 575,374 | SH | SOLE | 575,374 | 0 | 0 | ||
EQUITY RES PROP | COM | 29476L107 | 16,333 | 200,189 | SH | SOLE | 200,189 | 0 | 0 | ||
ESPERION THERA STK | COM | 29664W105 | 356 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
ESSENT GROUP LTD | COM | G3198U102 | 1,095 | 50,029 | SH | SOLE | 50,029 | 0 | 0 | ||
EURONAV NV | COM | B38564108 | 1,241 | 90,506 | SH | SOLE | 90,506 | 0 | 0 | ||
EXPEDIA INC | COM | 30212P303 | 723 | 5,813 | SH | SOLE | 5,813 | 0 | 0 | ||
FACEBOOK INC-A | COM | 30303M102 | 6,012 | 57,447 | SH | SOLE | 57,447 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 2,114 | 51,790 | SH | SOLE | 51,790 | 0 | 0 | ||
FIAT CHRYSLER AUTOMOBILES NV | COM | N31738102 | 3,498 | 250,000 | SH | Put | SOLE | 0 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 10,071 | 501,026 | SH | SOLE | 501,026 | 0 | 0 | ||
FINISAR CORP | COM | 31787A507 | 1,003 | 69,000 | SH | Call | SOLE | 0 | 0 | 0 | |
FIRST DATA | COM | 32008D106 | 8,010 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
FIVEPRIME THERAPEUTICS INC | COM | 33830X104 | 2,283 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
FLAMEL TECHNOLOGIES | COM | 338488109 | 317 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
FLUIDIGM CORP | COM | 34385P108 | 108 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
FORD | COM | 345370860 | 150 | 10,627 | SH | SOLE | 10,627 | 0 | 0 | ||
FORWARD AIR CORP | COM | 349853101 | 430 | 10,006 | SH | SOLE | 10,006 | 0 | 0 | ||
FOUR CORNERS PROPERTY TRUST | COM | 35086T109 | 4,203 | 173,947 | SH | SOLE | 173,947 | 0 | 0 | ||
FRANKLIN RES. | COM | 354613101 | 16,311 | 443,000 | SH | Call | SOLE | 0 | 0 | 0 | |
FRONTLINE LTD STK | COM | G3682E127 | 467 | 156,044 | SH | SOLE | 156,044 | 0 | 0 | ||
FRONTLINE LTD STK | COM | G3682E127 | 934 | 312,500 | SH | Call | SOLE | 0 | 0 | 0 | |
GALAPAGOS NV | COM | 36315X101 | 912 | 14,500 | SH | SOLE | 14,500 | 0 | 0 | ||
GENESEE & WYO STK A | COM | 371559105 | 1,733 | 32,283 | SH | SOLE | 32,283 | 0 | 0 | ||
GENMARK DIAGNOSTICS INC | COM | 372309104 | 776 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
GERON CORP | COM | 374163103 | 169 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
GIGAMON INC | COM | 37518B102 | 6,034 | 227,100 | SH | SOLE | 227,100 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,259 | 12,445 | SH | SOLE | 12,445 | 0 | 0 | ||
GLAXOSMITHKLINE PLC ADR | COM | 37733W105 | 2,018 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
GOLAR LNG LTD | COM | G9456A100 | 183 | 11,568 | SH | SOLE | 11,568 | 0 | 0 | ||
GOLDEN OCEAN GROUP LTD | COM | G39637106 | 66 | 61,880 | SH | SOLE | 61,880 | 0 | 0 | ||
GREY TELEVISION STK | COM | 389375106 | 198 | 12,135 | SH | SOLE | 12,135 | 0 | 0 | ||
GROUP 1 AUTOMOTIVE I | COM | 398905109 | 659 | 8,704 | SH | SOLE | 8,704 | 0 | 0 | ||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 173 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
HARRIS CORP | COM | 413875105 | 4,534 | 52,176 | SH | SOLE | 52,176 | 0 | 0 | ||
HEALTHCARE TRUST OF AMERICA- | COM | 42225P501 | 1,349 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
HEARTLAND EXPR | COM | 422347104 | 851 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 712 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
HILTON WORLDWIDE HOLDINGS IN | COM | 43300A104 | 899 | 42,010 | SH | SOLE | 42,010 | 0 | 0 | ||
HMS HOLDINGS CORP | COM | 40425J101 | 1,123 | 91,000 | SH | SOLE | 91,000 | 0 | 0 | ||
HOLOGIC | COM | 436440101 | 863 | 22,300 | SH | Call | SOLE | 0 | 0 | 0 | |
HONEYWELL INC. | COM | 438516106 | 5,911 | 57,071 | SH | SOLE | 57,071 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 934 | 60,907 | SH | SOLE | 60,907 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 1,861 | 121,300 | SH | Call | SOLE | 0 | 0 | 0 | |
HUMANA INC. | COM | 444859102 | 2,693 | 15,088 | SH | SOLE | 15,088 | 0 | 0 | ||
HUNT (JB) TRANS SVCS INC | COM | 445658107 | 1,049 | 14,297 | SH | SOLE | 14,297 | 0 | 0 | ||
IDEXX LABS | COM | 45168D104 | 1,491 | 20,452 | SH | SOLE | 20,452 | 0 | 0 | ||
IMMUNOMEDICS | COM | 452907108 | 307 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
IMPROVENET INC | COM | 45321L100 | 3,957 | 62,500 | SH | SOLE | 62,500 | 0 | 0 | ||
INCYTE PHARM | COM | 45337C102 | 813 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
INDUSTRIAL SELECT SECT SPDR | COM | 81369Y704 | 1,484 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
INFINITY PHARMACEUTICALS INC | COM | 45665G303 | 357 | 45,500 | SH | SOLE | 45,500 | 0 | 0 | ||
INFOBLOX INC | COM | 45672H104 | 7,569 | 411,600 | SH | SOLE | 411,600 | 0 | 0 | ||
INFRAREIT INC | COM | 45685L100 | 428 | 23,145 | SH | SOLE | 23,145 | 0 | 0 | ||
INGERSOLL- RAND PLC | COM | G47791101 | 728 | 13,158 | SH | SOLE | 13,158 | 0 | 0 | ||
INSMED STK | COM | 457669307 | 203 | 11,200 | SH | Call | SOLE | 0 | 0 | 0 | |
INSYS THERAPEUTICS INC | COM | 45824V209 | 859 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 1,344 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
Intra-Cellular Therapies Inc | COM | 46116X101 | 6,132 | 114,000 | SH | SOLE | 114,000 | 0 | 0 | ||
INTRALINKS HOLDINGS ORD | COM | 46118H104 | 3,710 | 409,073 | SH | SOLE | 409,073 | 0 | 0 | ||
INTUITIVE SURG STK | COM | 46120E602 | 3,566 | 6,530 | SH | SOLE | 6,530 | 0 | 0 | ||
INVESCO PLC | COM | G491BT108 | 8,405 | 251,051 | SH | SOLE | 251,051 | 0 | 0 | ||
IPATH S&P VIX S/T ETN | COM | 06742E711 | 806 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
IRONWOOD PHARMACEUTICALS INC | COM | 46333X108 | 1,472 | 127,000 | SH | SOLE | 127,000 | 0 | 0 | ||
ISHARES US HOME CONSTRUCTION | COM | 464288752 | 3,493 | 128,900 | SH | SOLE | 128,900 | 0 | 0 | ||
ITT HARTFORD | COM | 416515104 | 15,225 | 350,331 | SH | SOLE | 350,331 | 0 | 0 | ||
ITT INDUSTIES INC. | COM | 450911201 | 2,377 | 65,449 | SH | SOLE | 65,449 | 0 | 0 | ||
K2M GROUP HOLDINGS INC | COM | 48273J107 | 721 | 36,500 | SH | SOLE | 36,500 | 0 | 0 | ||
KAR AUCTION SERVICES INC | COM | 48238T109 | 5,247 | 141,700 | SH | SOLE | 141,700 | 0 | 0 | ||
KAR AUCTION SERVICES INC | COM | 48238T109 | 1,852 | 50,000 | SH | Put | SOLE | 0 | 0 | 0 | |
KEMPHARM INC | COM | 488445107 | 199 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
KERYX BIOPHARMA STK | COM | 492515101 | 561 | 111,000 | SH | SOLE | 111,000 | 0 | 0 | ||
KEYCORP NEW | COM | 493267108 | 16,512 | 1,251,894 | SH | SOLE | 1,251,894 | 0 | 0 | ||
KKR AND CO LP | COM | 48248M102 | 8,964 | 575,000 | SH | SOLE | 575,000 | 0 | 0 | ||
KNIGHT TRANSPORTATION INC | COM | 499064103 | 1,098 | 45,300 | SH | SOLE | 45,300 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 2,858 | 60,000 | SH | Call | SOLE | 0 | 0 | 0 | |
KRANESHARES CSI CHINA INTERN | COM | 500767306 | 1,441 | 37,500 | SH | SOLE | 37,500 | 0 | 0 | ||
KRONOS WORLDWIDE INC | COM | 50105F105 | 114 | 20,149 | SH | SOLE | 20,149 | 0 | 0 | ||
L-3 COMMUNICATIONS H | COM | 502424104 | 1,234 | 10,325 | SH | SOLE | 10,325 | 0 | 0 | ||
L.G PHILIPS LCD CO LTD-ADR | COM | 50186V102 | 182 | 17,472 | SH | SOLE | 17,472 | 0 | 0 | ||
LDR HOLDING CORP | COM | 50185U105 | 703 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
LEAR CORP | COM | 521865204 | 679 | 5,529 | SH | SOLE | 5,529 | 0 | 0 | ||
LENDINGTREE INC | COM | 52603B107 | 3,571 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
LIONS GATE ENTER | COM | 535919203 | 3,308 | 102,141 | SH | SOLE | 102,141 | 0 | 0 | ||
LOMBARD MEDICAL INC | COM | G55598109 | 116 | 86,272 | SH | SOLE | 86,272 | 0 | 0 | ||
LOWES CORP | COM | 548661107 | 9,013 | 118,524 | SH | SOLE | 118,524 | 0 | 0 | ||
LOWES CORP | COM | 548661107 | 1,521 | 20,000 | SH | Put | SOLE | 0 | 0 | 0 | |
LULULEMON ATHLETICA INC. | COM | 550021109 | 1,570 | 29,913 | SH | SOLE | 29,913 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES NA | COM | N53745100 | 698 | 8,030 | SH | SOLE | 8,030 | 0 | 0 | ||
MACERICH | COM | 554382101 | 23,416 | 290,194 | SH | SOLE | 290,194 | 0 | 0 | ||
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 5,342 | 73,584 | SH | SOLE | 73,584 | 0 | 0 | ||
MANHATTAN ASSOCS INC | COM | 562750109 | 1,050 | 15,864 | SH | SOLE | 15,864 | 0 | 0 | ||
MARKETO INC | COM | 57063L107 | 1,436 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
MATSON INC | COM | 57686G105 | 874 | 20,500 | SH | SOLE | 20,500 | 0 | 0 | ||
MATTEL | COM | 577081102 | 2,734 | 100,615 | SH | SOLE | 100,615 | 0 | 0 | ||
MAXIM INTEGRATED | COM | 57772K101 | 2,850 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
MAZOR ROBOTICS LTD-SPON ADR | COM | 57886P103 | 508 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
MCDONALDS HAMBURGER | COM | 580135101 | 527 | 4,458 | SH | SOLE | 4,458 | 0 | 0 | ||
MEAD JOHNSON NUTRITION CO-A | COM | 582839106 | 1,278 | 16,190 | SH | SOLE | 16,190 | 0 | 0 | ||
MEDIVATION INC | COM | 58501N101 | 3,867 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
MERCK & CO | COM | 58933Y105 | 5,297 | 100,281 | SH | SOLE | 100,281 | 0 | 0 | ||
MERRIMACK PHARMACEUTICALS IN | COM | 590328100 | 435 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
MGM MIRAGE | COM | 552953101 | 1,974 | 86,871 | SH | SOLE | 86,871 | 0 | 0 | ||
MICRON TECH | COM | 595112103 | 732 | 51,700 | SH | Call | SOLE | 0 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 5,563 | 100,277 | SH | SOLE | 100,277 | 0 | 0 | ||
MIMECAST LTD | COM | G14838109 | 1,084 | 112,900 | SH | SOLE | 112,900 | 0 | 0 | ||
MITEL NETWORKS CORP | COM | 60671Q104 | 1,542 | 200,465 | SH | SOLE | 200,465 | 0 | 0 | ||
MOBILEYE NV | COM | N51488117 | 2,875 | 68,003 | SH | SOLE | 68,003 | 0 | 0 | ||
MOHAWK IND. | COM | 608190104 | 2,429 | 12,826 | SH | SOLE | 12,826 | 0 | 0 | ||
MOLINA HLTHCRE STK | COM | 60855R100 | 1,877 | 31,214 | SH | SOLE | 31,214 | 0 | 0 | ||
MOLSON COORS BREWING CO | COM | 60871R209 | 3,772 | 40,164 | SH | SOLE | 40,164 | 0 | 0 | ||
MONEYGRAM INTERNATIONAL INC. | COM | 60935Y208 | 3,135 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
MOSAIC CO | COM | 61945C103 | 2,236 | 81,059 | SH | SOLE | 81,059 | 0 | 0 | ||
NAVIGATOR HOLDINGS LTD | COM | Y62132108 | 979 | 71,693 | SH | SOLE | 71,693 | 0 | 0 | ||
NAVIGATOR HOLDINGS LTD | COM | Y62132108 | 676 | 49,500 | SH | Put | SOLE | 0 | 0 | 0 | |
NEUROCRINE BIOSCIENC | COM | 64125C109 | 962 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
NEVRO CORP | COM | 64157F103 | 338 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
NEVRO CORP | COM | 64157F103 | 297 | 4,400 | SH | Call | SOLE | 0 | 0 | 0 | |
NEW YORK REIT INC | COM | 64976L109 | 11,193 | 973,284 | SH | SOLE | 973,284 | 0 | 0 | ||
NIKE INC | COM | 654106103 | 3,921 | 62,730 | SH | SOLE | 62,730 | 0 | 0 | ||
NOBLE CORP | COM | G65431101 | 122 | 11,580 | SH | SOLE | 11,580 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 1,508 | 30,269 | SH | SOLE | 30,269 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 5,681 | 67,162 | SH | SOLE | 67,162 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 12,807 | 151,400 | SH | Call | SOLE | 0 | 0 | 0 | |
NOVADAQ TECHNOLOGIES INC | COM | 66987G102 | 319 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
NOVARTIS ADR | COM | 66987V109 | 1,291 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
NRG ENERGY INC | COM | 629377508 | 2,212 | 187,971 | SH | SOLE | 187,971 | 0 | 0 | ||
NUVASIVE INC | COM | 670704105 | 812 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
NXSTAGE MEDICAL INC | COM | 67072V103 | 5,039 | 230,000 | SH | SOLE | 230,000 | 0 | 0 | ||
OCERA THERAPEUTICS INC | COM | 67552A108 | 615 | 197,000 | SH | SOLE | 197,000 | 0 | 0 | ||
OLD DOMINION FGHT LI | COM | 679580100 | 3,121 | 52,833 | SH | SOLE | 52,833 | 0 | 0 | ||
ONCONOVA THERAPEUTICS INC | COM | 68232V108 | 254 | 265,872 | SH | SOLE | 265,872 | 0 | 0 | ||
ONEMAIN HOLDINGS INC | COM | 68268W103 | 16,616 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
OPKO HEALTH INC | COM | 68375N103 | 10,613 | 1,055,994 | SH | SOLE | 1,055,994 | 0 | 0 | ||
ORACLE SYSTEMS | COM | 68389X105 | 1,841 | 50,389 | SH | SOLE | 50,389 | 0 | 0 | ||
ORBCOMM INC | COM | 68555P100 | 147 | 20,351 | SH | SOLE | 20,351 | 0 | 0 | ||
ORBITAL ATK INC | COM | 68557N103 | 2,733 | 30,594 | SH | SOLE | 30,594 | 0 | 0 | ||
ORION ENGINEERED CARBONS SA | COM | L72967109 | 2,520 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
OUTERWALL INC | COM | 690070107 | 3,654 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
OWENS CORNING | COM | 690742101 | 2,812 | 59,783 | SH | SOLE | 59,783 | 0 | 0 | ||
PACIFIC BIOSCIENCES OF CALIF | COM | 69404D108 | 1,733 | 132,000 | SH | SOLE | 132,000 | 0 | 0 | ||
PAN AMERICAN SILVER | COM | 697900108 | 99 | 15,263 | SH | SOLE | 15,263 | 0 | 0 | ||
PANDORA MEDIA INC | COM | 698354107 | 3,461 | 258,100 | SH | Call | SOLE | 0 | 0 | 0 | |
PARAMOUNT GROUP INC | COM | 69924R108 | 21,150 | 1,168,505 | SH | SOLE | 1,168,505 | 0 | 0 | ||
PARATEK PHARMACEUTICALS INC | COM | 699374302 | 190 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
PARKWAY PROPERTIES INC | COM | 70159Q104 | 33,995 | 2,175,000 | SH | SOLE | 2,175,000 | 0 | 0 | ||
PATTERN ENERGY GROUP INC | COM | 70338P100 | 12,411 | 593,527 | SH | SOLE | 593,527 | 0 | 0 | ||
PERFORMANCE SPORTS GROUP LTD | COM | 71377G100 | 3,160 | 328,128 | SH | SOLE | 328,128 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 842 | 26,098 | SH | SOLE | 26,098 | 0 | 0 | ||
PILGRIMS PRIDE | COM | 72147K108 | 1,049 | 47,500 | SH | SOLE | 47,500 | 0 | 0 | ||
PLANET FITNESS INC - CL A | COM | 72703H101 | 327 | 20,900 | SH | SOLE | 20,900 | 0 | 0 | ||
POST HOLDINGS INC | COM | 737446104 | 4,048 | 65,608 | SH | SOLE | 65,608 | 0 | 0 | ||
PPG INDUSTRY | COM | 693506107 | 4,494 | 45,476 | SH | SOLE | 45,476 | 0 | 0 | ||
PRIMO WATER CORP | COM | 74165N105 | 86 | 10,800 | SH | SOLE | 10,800 | 0 | 0 | ||
PRONAI THERAPEUTICS INC | COM | 74346L101 | 150 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
PROTHENA CORPORATION PLC | COM | G72800108 | 272 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
QIAGEN N.V. | COM | N72482107 | 691 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 2,515 | 50,310 | SH | SOLE | 50,310 | 0 | 0 | ||
QUANEX CORPORATION | COM | 747619104 | 258 | 12,386 | SH | SOLE | 12,386 | 0 | 0 | ||
QUINTILES TRANSNATIONAL HOLD | COM | 74876Y101 | 3,433 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
RACKSPACE HOSTING INC | COM | 750086100 | 2,463 | 97,279 | SH | SOLE | 97,279 | 0 | 0 | ||
RADIUS HEALTH INC | COM | 750469207 | 308 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
RAYTHEON STK | COM | 755111507 | 2,361 | 18,962 | SH | SOLE | 18,962 | 0 | 0 | ||
REGENCY CENTERS CORP | COM | 758849103 | 17,888 | 262,591 | SH | SOLE | 262,591 | 0 | 0 | ||
REGENXBIO INC | COM | 75901B107 | 5,585 | 336,474 | SH | SOLE | 336,474 | 0 | 0 | ||
REGIONS FINANCL STK | COM | 7591EP100 | 4,814 | 501,489 | SH | SOLE | 501,489 | 0 | 0 | ||
RELYPSA INC | COM | 759531106 | 2,834 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
RESTORATION HARDWARE HOLDING | COM | 761283100 | 5,171 | 65,080 | SH | SOLE | 65,080 | 0 | 0 | ||
RESTORATION HARDWARE HOLDING | COM | 761283100 | 5,164 | 65,000 | SH | Put | SOLE | 0 | 0 | 0 | |
RETAIL PROPERTIES OF AMERICA | COM | 76131V202 | 12,702 | 860,000 | SH | SOLE | 860,000 | 0 | 0 | ||
RETAILMENOT INC | COM | 76132B106 | 1,489 | 150,125 | SH | SOLE | 150,125 | 0 | 0 | ||
RIGEL PHARMACEUTICALS INC | COM | 766559603 | 924 | 305,000 | SH | SOLE | 305,000 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 3,078 | 30,000 | SH | Call | SOLE | 0 | 0 | 0 | |
ROKA BIOSCIENCE INC | COM | 775431109 | 124 | 101,000 | SH | SOLE | 101,000 | 0 | 0 | ||
RUSSELL 2000 INDEX | COM | 464287655 | 1,699 | 15,100 | SH | SOLE | 15,100 | 0 | 0 | ||
RYDER SYSTEMS | COM | 783549108 | 1,530 | 26,914 | SH | SOLE | 26,914 | 0 | 0 | ||
S & P DEPOSIT RECEIP | COM | 78462F103 | 7,490 | 36,734 | SH | SOLE | 36,734 | 0 | 0 | ||
SAGENT PHARMACEUTICALS INC | COM | 786692103 | 318 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
SAIA INC | COM | 78709Y105 | 311 | 13,986 | SH | SOLE | 13,986 | 0 | 0 | ||
SALESFORCE COM | COM | 79466L302 | 3,802 | 48,489 | SH | SOLE | 48,489 | 0 | 0 | ||
SALLY BEAUTY HOLDINGS INC | COM | 79546E104 | 2,262 | 81,100 | SH | SOLE | 81,100 | 0 | 0 | ||
SANTANDER CONSUMER USA HOLDI | COM | 80283M101 | 7,925 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
SCORPIO TANKERS INC | COM | Y7542C106 | 358 | 44,671 | SH | SOLE | 44,671 | 0 | 0 | ||
SCORPIO TANKERS INC | COM | Y7542C106 | 3,940 | 491,300 | SH | Call | SOLE | 0 | 0 | 0 | |
SEABRIDGE GOLD INC | COM | 811916105 | 120 | 14,444 | SH | SOLE | 14,444 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 943 | 3,631 | SH | SOLE | 3,631 | 0 | 0 | ||
SHIRE PLC-ADR | COM | 82481R106 | 4,920 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
SHOPIFY INC | COM | 82509L107 | 774 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
SHORETEL INC | COM | 825211105 | 211 | 23,894 | SH | SOLE | 23,894 | 0 | 0 | ||
SIGNET JEWELERS LTD | COM | G81276100 | 4,344 | 35,117 | SH | SOLE | 35,117 | 0 | 0 | ||
SILVER STANDARD STK | COM | 82823L106 | 82 | 15,760 | SH | SOLE | 15,760 | 0 | 0 | ||
SIMON PROPERTY | COM | 828806109 | 22,376 | 115,081 | SH | SOLE | 115,081 | 0 | 0 | ||
SKECHERS USA INC | COM | 830566105 | 2,525 | 83,569 | SH | SOLE | 83,569 | 0 | 0 | ||
SL GREEN REALTY CORP | COM | 78440X101 | 23,740 | 210,127 | SH | SOLE | 210,127 | 0 | 0 | ||
SMITH & NEPHEW ADR | COM | 83175M205 | 890 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
SMITH & WESSON HOLDING CORP | COM | 831756101 | 3,961 | 180,196 | SH | SOLE | 180,196 | 0 | 0 | ||
SMITH & WESSON HOLDING CORP | COM | 831756101 | 3,211 | 146,100 | SH | Call | SOLE | 0 | 0 | 0 | |
SPDR METALS & MINING | COM | 78464A755 | 673 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
SPDR S&P RETAIL ETF | COM | 78464A714 | 593 | 13,705 | SH | SOLE | 13,705 | 0 | 0 | ||
SPIRIT AIRLINESINC | COM | 848577102 | 523 | 13,114 | SH | SOLE | 13,114 | 0 | 0 | ||
SPIRIT REALTY CAPITAL INC | COM | 84860W102 | 26,052 | 2,600,000 | SH | SOLE | 2,600,000 | 0 | 0 | ||
SPROUNTS FARMERS MARKETS LLC | COM | 85208M102 | 3,191 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
SPROUNTS FARMERS MARKETS LLC | COM | 85208M102 | 1,330 | 50,000 | SH | Put | SOLE | 0 | 0 | 0 | |
ST. JUDE MEDICAL | COM | 790849103 | 4,092 | 66,243 | SH | SOLE | 66,243 | 0 | 0 | ||
STAAR SURGICAL CO | COM | 852312305 | 436 | 61,000 | SH | SOLE | 61,000 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 549 | 5,140 | SH | SOLE | 5,140 | 0 | 0 | ||
STAPLES | COM | 855030102 | 106 | 11,200 | SH | SOLE | 11,200 | 0 | 0 | ||
STAPLES | COM | 855030102 | 2,493 | 263,200 | SH | Call | SOLE | 0 | 0 | 0 | |
STARWOOD PROPERTY TRUST INC | COM | 85571B105 | 6,168 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 2,663 | 28,658 | SH | SOLE | 28,658 | 0 | 0 | ||
SUNESIS PHARMACEUTICALS INC | COM | 867328601 | 36 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
SUNSHINE HEART INC | COM | 86782U106 | 136 | 101,000 | SH | SOLE | 101,000 | 0 | 0 | ||
SWIFT TRANSPORTATION | COM | 87074U101 | 4,914 | 355,595 | SH | SOLE | 355,595 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 12,368 | 406,700 | SH | Call | SOLE | 0 | 0 | 0 | |
SYNGENTA ADR | COM | 87160A100 | 2,637 | 33,500 | SH | SOLE | 33,500 | 0 | 0 | ||
SYNGENTA ADR | COM | 87160A100 | 4,291 | 54,500 | SH | Call | SOLE | 0 | 0 | 0 | |
T2 BIOSYSTEMS INC | COM | 89853L104 | 274 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
TENNECO AUTOMOTIVE INC | COM | 880349105 | 918 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
TESARO INC | COM | 881569107 | 1,046 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
TETRALOGIC PHARMACEUTICALS C | COM | 88165U109 | 54 | 31,500 | SH | SOLE | 31,500 | 0 | 0 | ||
TEVA PHARMACEUTICALS-SP ADR | COM | 881624209 | 715 | 10,900 | SH | SOLE | 10,900 | 0 | 0 | ||
TG THERAPEUTICS INC | COM | 88322Q108 | 608 | 51,000 | SH | SOLE | 51,000 | 0 | 0 | ||
THE WALT DISNEY CO. | COM | 254687106 | 2,432 | 23,144 | SH | SOLE | 23,144 | 0 | 0 | ||
THE WALT DISNEY CO. | COM | 254687106 | 5,433 | 51,700 | SH | Call | SOLE | 0 | 0 | 0 | |
THERAPEUTICSMD INC | COM | 88338N107 | 156 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
TOPBUILD CORP | COM | 89055F103 | 585 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
TRINSEO SA | COM | L9340P101 | 441 | 15,626 | SH | SOLE | 15,626 | 0 | 0 | ||
TROVAGENE INC | COM | 897238309 | 594 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
TTM TECHNOLOGIES STK | COM | 87305R109 | 93 | 14,273 | SH | SOLE | 14,273 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 1,736 | 75,000 | SH | Call | SOLE | 0 | 0 | 0 | |
TYCO INTERNATIONAL PLC | COM | G91442106 | 5,225 | 163,833 | SH | SOLE | 163,833 | 0 | 0 | ||
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 1,683 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 3,462 | 44,274 | SH | SOLE | 44,274 | 0 | 0 | ||
UNIQURE B.V. | COM | N90064101 | 331 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
UNITED HEALTH | COM | 91324P102 | 2,133 | 18,132 | SH | SOLE | 18,132 | 0 | 0 | ||
UNITED RENTALS INC. | COM | 911363109 | 2,059 | 28,387 | SH | SOLE | 28,387 | 0 | 0 | ||
UNITED STATES OIL FUND LP | COM | 91232N108 | 825 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
UNIV. HEALTH SERVICE | COM | 913903100 | 1,520 | 12,722 | SH | SOLE | 12,722 | 0 | 0 | ||
URBAN EDGE PROPERTIES | COM | 91704F104 | 6,808 | 290,325 | SH | SOLE | 290,325 | 0 | 0 | ||
UTI WORLDWIDE STK | COM | G87210103 | 100 | 14,257 | SH | SOLE | 14,257 | 0 | 0 | ||
UTILITIES SELECT SPDR ETF ST | COM | 81369Y886 | 238 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
VALIDUS HOLDINGS LTD | COM | G9319H102 | 23,203 | 501,248 | SH | SOLE | 501,248 | 0 | 0 | ||
VANDA PHARMACEUTICALS INC | COM | 921659108 | 116 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
VERTEX PHARMACEUTICA | COM | 92532F100 | 7,439 | 59,118 | SH | SOLE | 59,118 | 0 | 0 | ||
VF CORP | COM | 918204108 | 2,505 | 40,234 | SH | SOLE | 40,234 | 0 | 0 | ||
VISA INC-CLASS A SHS | COM | 92826C839 | 3,741 | 48,243 | SH | SOLE | 48,243 | 0 | 0 | ||
VISTA OUTDOOR INC | COM | 928377100 | 3,279 | 73,677 | SH | SOLE | 73,677 | 0 | 0 | ||
VONAGE HOLDINGS CORP | COM | 92886T201 | 59 | 10,300 | SH | SOLE | 10,300 | 0 | 0 | ||
WAL-MART | COM | 931142103 | 5,870 | 95,759 | SH | SOLE | 95,759 | 0 | 0 | ||
WEBMD HEALTH CORP-CLASS A | COM | 94770V102 | 2,714 | 56,200 | SH | SOLE | 56,200 | 0 | 0 | ||
WERNER ENTERPRISES INC | COM | 950755108 | 2,370 | 101,324 | SH | SOLE | 101,324 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 284 | 9,475 | SH | SOLE | 9,475 | 0 | 0 | ||
WHITEWAVE FOODS CO | COM | 966244105 | 6,687 | 171,866 | SH | SOLE | 171,866 | 0 | 0 | ||
WHITEWAVE FOODS CO | COM | 966244105 | 1,167 | 30,000 | SH | Call | SOLE | 0 | 0 | 0 | |
WHOLE FOODS MARKET INC | COM | 966837106 | 2,697 | 80,508 | SH | SOLE | 80,508 | 0 | 0 | ||
WILLIAMS-SONOMA INC | COM | 969904101 | 4,936 | 84,514 | SH | SOLE | 84,514 | 0 | 0 | ||
WISDOMTREE EUROPE HEDGED EQU | COM | 97717X701 | 2,018 | 37,500 | SH | SOLE | 37,500 | 0 | 0 | ||
WRIGHT MEDICAL GROUP NV | COM | N96617118 | 653 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
XACTLY CORP | COM | 98386L101 | 290 | 33,962 | SH | SOLE | 33,962 | 0 | 0 | ||
XENON PHARMACEUTICALS INC | COM | 98420N105 | 362 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
XEROX | COM | 984121103 | 2,673 | 251,428 | SH | SOLE | 251,428 | 0 | 0 | ||
XPO LOGISTICS INC | COM | 983793100 | 3,406 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
YUM! BRANDS INC. | COM | 988498101 | 4,158 | 56,922 | SH | SOLE | 56,922 | 0 | 0 | ||
YUM! BRANDS INC. | COM | 988498101 | 2,192 | 30,000 | SH | Call | SOLE | 0 | 0 | 0 | |
ZIONS BANCORP | COM | 989701107 | 4,797 | 175,713 | SH | SOLE | 175,713 | 0 | 0 | ||
ZOETIS INC | COM | 98978V103 | 734 | 15,325 | SH | SOLE | 15,325 | 0 | 0 |