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 |
ABBOT LABS | COM | 002824100 | 296 | 7,528 | SH | SOLE | 7,528 | 0 | 0 | ||
ABERCROMBIE & FITCH | COM | 002896207 | 1,462 | 82,100 | SH | SOLE | 82,100 | 0 | 0 | ||
ABIOMED INC | COM | 003654100 | 3,604 | 32,974 | SH | SOLE | 32,974 | 0 | 0 | ||
ACACIA RESEARCH STK | COM | 003881307 | 550 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 592 | 18,225 | SH | SOLE | 18,225 | 0 | 0 | ||
ACADIA REALTY STK | COM | 004239109 | 13,320 | 375,000 | SH | SOLE | 375,000 | 0 | 0 | ||
ACCELERON PHARMA INC | COM | 00434H108 | 545 | 16,038 | SH | SOLE | 16,038 | 0 | 0 | ||
ADAPTIMMUNE THERAPEUTICS PLC | COM | 00653A107 | 535 | 65,610 | SH | SOLE | 65,610 | 0 | 0 | ||
ADMA BIOLOGICS INC | COM | 000899104 | 846 | 142,155 | SH | SOLE | 142,155 | 0 | 0 | ||
ADOBE SYSTEMS | COM | 00724F101 | 2,888 | 30,154 | SH | SOLE | 30,154 | 0 | 0 | ||
ADVANCE AUTO STK | COM | 00751Y106 | 2,614 | 16,173 | SH | SOLE | 16,173 | 0 | 0 | ||
ADVANCED DRAINAGE SYSTEMS IN | COM | 00790R104 | 3,353 | 122,500 | SH | SOLE | 122,500 | 0 | 0 | ||
ADVAXIS INC | COM | 007624208 | 336 | 41,553 | SH | SOLE | 41,553 | 0 | 0 | ||
AETNA INC-NEW | COM | 00817Y108 | 1,037 | 8,487 | SH | SOLE | 8,487 | 0 | 0 | ||
AFFILIATED MANAGERS | COM | 008252108 | 2,828 | 20,090 | SH | SOLE | 20,090 | 0 | 0 | ||
AGENUS INC | COM | 00847G705 | 378 | 93,312 | SH | SOLE | 93,312 | 0 | 0 | ||
AGILENT TECH INC | COM | 00846U101 | 1,286 | 28,997 | SH | SOLE | 28,997 | 0 | 0 | ||
AKAMAI TECHNOLOGIES | COM | 00971T101 | 1,635 | 29,230 | SH | SOLE | 29,230 | 0 | 0 | ||
ALASKA AIR | COM | 011659109 | 734 | 12,595 | SH | SOLE | 12,595 | 0 | 0 | ||
ALDER BIOPHARMACEUTICALS INC | COM | 014339105 | 546 | 21,870 | SH | SOLE | 21,870 | 0 | 0 | ||
ALDEYRA THERAPEUTICS INC | COM | 01438T106 | 373 | 65,610 | SH | SOLE | 65,610 | 0 | 0 | ||
ALIMERA SCIENCES INC | COM | 016259103 | 108 | 87,480 | SH | SOLE | 87,480 | 0 | 0 | ||
ALKERMES INC. | COM | G01767105 | 630 | 14,580 | SH | SOLE | 14,580 | 0 | 0 | ||
ALLIED WORLD ASSURANCE HOLDI | COM | H01531104 | 7,037 | 200,268 | SH | SOLE | 200,268 | 0 | 0 | ||
ALLIED WORLD ASSURANCE HOLDI | COM | H01531104 | 8,785 | 250,000 | SH | Call | SOLE | 0 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 202 | 3,645 | SH | SOLE | 3,645 | 0 | 0 | ||
ALPHABET INC-CL A | COM | 02079K305 | 3,249 | 4,618 | SH | SOLE | 4,618 | 0 | 0 | ||
ALTRIA GROUP INC. | COM | 02209S103 | 323 | 4,685 | SH | SOLE | 4,685 | 0 | 0 | ||
AMAZON COM INC. | COM | 023135106 | 6,011 | 8,400 | SH | SOLE | 8,400 | 0 | 0 | ||
AMERICAN AIRLINES GROUP INC | COM | 02376R102 | 2,419 | 85,453 | SH | SOLE | 85,453 | 0 | 0 | ||
AMERICAN ELECTRIC POWER CO. | COM | 025537101 | 5,277 | 75,290 | SH | SOLE | 75,290 | 0 | 0 | ||
AMERICAN TOWER CORP | COM | 03027X100 | 1,149 | 10,111 | SH | SOLE | 10,111 | 0 | 0 | ||
ANTHERA PHARMACEUTICALS INC | COM | 03674U201 | 186 | 60,143 | SH | SOLE | 60,143 | 0 | 0 | ||
APARTMENT INVESTMENT & MANAG | COM | 03748R101 | 19,885 | 450,289 | SH | SOLE | 450,289 | 0 | 0 | ||
ARAMARK HOLDINGS CORP | COM | 03852U106 | 421 | 12,594 | SH | SOLE | 12,594 | 0 | 0 | ||
ARATANA THERAPEUTICS INC | COM | 03874P101 | 392 | 61,965 | SH | SOLE | 61,965 | 0 | 0 | ||
ARCH CAPITAL GROUP LTD | COM | G0450A105 | 5,418 | 75,251 | SH | SOLE | 75,251 | 0 | 0 | ||
ARDMORE SHIPPING CORP | COM | Y0207T100 | 584 | 86,221 | SH | SOLE | 86,221 | 0 | 0 | ||
ARRAY BIOPHARMA STK | COM | 04269X105 | 506 | 142,155 | SH | SOLE | 142,155 | 0 | 0 | ||
ASHFORD HOSPITALITY PRIME IN | COM | 044102101 | 21,210 | 1,500,000 | SH | SOLE | 1,500,000 | 0 | 0 | ||
ASTRAZENECA PLC - SPONS ADR | COM | 046353108 | 2,091 | 69,255 | SH | SOLE | 69,255 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 1,322 | 30,595 | SH | SOLE | 30,595 | 0 | 0 | ||
ATLASSIAN CORP PLC | COM | G06242104 | 3,238 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
ATRICURE INC | COM | 04963C209 | 515 | 36,450 | SH | SOLE | 36,450 | 0 | 0 | ||
AVEXIS INC | COM | 05366U100 | 951 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
AXALTA COATING SYSTEMS LTD | COM | G0750C108 | 531 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 7,155 | 98,974 | SH | SOLE | 98,974 | 0 | 0 | ||
BARD CR INC. | COM | 067383109 | 870 | 3,699 | SH | SOLE | 3,699 | 0 | 0 | ||
BEACON ROOFING SUPPLY INC | COM | 073685109 | 2,183 | 48,006 | SH | SOLE | 48,006 | 0 | 0 | ||
BELLICUM PHARMACEUTICALS INC | COM | 079481107 | 236 | 18,225 | SH | SOLE | 18,225 | 0 | 0 | ||
BERRY PLASTICS GROUP INC | COM | 08579W103 | 9,340 | 240,400 | SH | SOLE | 240,400 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL | COM | 09061G101 | 1,134 | 14,580 | SH | SOLE | 14,580 | 0 | 0 | ||
BJ S RESTAURANTS INC | COM | 09180C106 | 1,086 | 24,775 | SH | SOLE | 24,775 | 0 | 0 | ||
BLOOMIN' BRANDS INC | COM | 094235108 | 561 | 31,400 | SH | SOLE | 31,400 | 0 | 0 | ||
BLOOMIN' BRANDS INC | COM | 094235108 | 1,787 | 100,000 | SH | Call | SOLE | 0 | 0 | 0 | |
BLUE BUFFALO PET PRODUCTS IN | COM | 09531U102 | 584 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
BOSTON PRIVATE FINL | COM | 101119105 | 9,424 | 800,000 | SH | SOLE | 800,000 | 0 | 0 | ||
BOSTON SCIENTIFIC | COM | 101137107 | 2,142 | 91,669 | SH | SOLE | 91,669 | 0 | 0 | ||
BRISTOL MYERS | COM | 110122108 | 1,621 | 22,042 | SH | SOLE | 22,042 | 0 | 0 | ||
BROADCOM LTD | COM | Y09827109 | 2,344 | 15,081 | SH | SOLE | 15,081 | 0 | 0 | ||
BRUNSWICK CORPORATION | COM | 117043109 | 6,623 | 146,139 | SH | SOLE | 146,139 | 0 | 0 | ||
BUFFALO WILD WINGS INC | COM | 119848109 | 3,137 | 22,580 | SH | SOLE | 22,580 | 0 | 0 | ||
BUILDERS FIRST | COM | 12008R107 | 296 | 26,286 | SH | SOLE | 26,286 | 0 | 0 | ||
BUNGE LTD STK | COM | G16962105 | 4,535 | 76,665 | SH | SOLE | 76,665 | 0 | 0 | ||
BUNGE LTD STK | COM | G16962105 | 10,647 | 180,000 | SH | Call | SOLE | 0 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 4,233 | 63,452 | SH | SOLE | 63,452 | 0 | 0 | ||
CAESARS ENTER STK | COM | 127686103 | 1,154 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
CAESARS ENTER STK | COM | 127686103 | 2,692 | 350,000 | SH | Call | SOLE | 0 | 0 | 0 | |
CALATLANTIC GROUP INC | COM | 128195104 | 1,649 | 44,920 | SH | SOLE | 44,920 | 0 | 0 | ||
CALLON PETE INC | COM | 13123X102 | 3,993 | 355,563 | SH | SOLE | 355,563 | 0 | 0 | ||
CALPINE CORP | COM | 131347304 | 3,356 | 227,555 | SH | SOLE | 227,555 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 2,195 | 33,000 | SH | Call | SOLE | 0 | 0 | 0 | |
CAP ONE FINANCE | COM | 14040H105 | 4,782 | 75,290 | SH | SOLE | 75,290 | 0 | 0 | ||
CARDIOVASCULAR SYSTEMS INC | COM | 141619106 | 268 | 14,580 | SH | SOLE | 14,580 | 0 | 0 | ||
CARNIVAL CRUISE LINES | COM | 143658300 | 884 | 20,000 | SH | Call | SOLE | 0 | 0 | 0 | |
CARRIZO OIL & CO INC | COM | 144577103 | 4,651 | 129,724 | SH | SOLE | 129,724 | 0 | 0 | ||
CARTERS STK | COM | 146229109 | 4,670 | 43,863 | SH | SOLE | 43,863 | 0 | 0 | ||
CATALYST PHARMACEUTICALS PAR | COM | 14888U101 | 49 | 69,255 | SH | SOLE | 69,255 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 2,170 | 21,997 | SH | SOLE | 21,997 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 493 | 5,000 | SH | Put | SOLE | 0 | 0 | 0 | |
CEMEX ADR | COM | 151290889 | 3,424 | 555,000 | SH | SOLE | 555,000 | 0 | 0 | ||
CEMPRA HOLDINGS LLC | COM | 15130J109 | 1,034 | 62,694 | SH | SOLE | 62,694 | 0 | 0 | ||
CENTURYTEL INC | COM | 156700106 | 4,743 | 163,500 | SH | Put | SOLE | 0 | 0 | 0 | |
CEPHEID INC. | COM | 15670R107 | 785 | 25,515 | SH | SOLE | 25,515 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC-A | COM | 16119P108 | 1,600 | 6,999 | SH | SOLE | 6,999 | 0 | 0 | ||
CHENIERE ENERGY STK | COM | 16411R208 | 396 | 10,547 | SH | SOLE | 10,547 | 0 | 0 | ||
CIENA CORP | COM | 171779309 | 5,625 | 300,025 | SH | SOLE | 300,025 | 0 | 0 | ||
CIMAREX ENERGY | COM | 171798101 | 4,844 | 40,598 | SH | SOLE | 40,598 | 0 | 0 | ||
CIT GROUP INC | COM | 125581801 | 6,335 | 198,542 | SH | SOLE | 198,542 | 0 | 0 | ||
COACH INC | COM | 189754104 | 1,397 | 34,294 | SH | SOLE | 34,294 | 0 | 0 | ||
COLFAX CORP | COM | 194014106 | 2,650 | 100,165 | SH | SOLE | 100,165 | 0 | 0 | ||
COLUMBIA PROPERTY TRUST INC | COM | 198287203 | 4,280 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
COMCAST | COM | 20030N101 | 1,486 | 22,797 | SH | SOLE | 22,797 | 0 | 0 | ||
COMMVAULT SYSTEMS INC | COM | 204166102 | 5,429 | 125,703 | SH | SOLE | 125,703 | 0 | 0 | ||
CONCHO RESOURCES INC | COM | 20605P101 | 5,031 | 42,185 | SH | SOLE | 42,185 | 0 | 0 | ||
CONSTELLIUM HOLDCO BV | COM | N22035104 | 3,110 | 663,100 | SH | SOLE | 663,100 | 0 | 0 | ||
CONSUMER STAPLES SPDR | COM | 81369Y308 | 938 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
CONTINENTAL RESOURCES INC | COM | 212015101 | 2,139 | 47,250 | SH | SOLE | 47,250 | 0 | 0 | ||
COOPER COMPANIES INC | COM | 216648402 | 1,286 | 7,497 | SH | SOLE | 7,497 | 0 | 0 | ||
COTIVITI HOLDINGS INC | COM | 22164K101 | 634 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
COVENANT TRANSPORT I | COM | 22284P105 | 7,478 | 413,812 | SH | SOLE | 413,812 | 0 | 0 | ||
CRITEO SA - SPON ADR | COM | 226718104 | 918 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 20,704 | 793,869 | SH | SOLE | 793,869 | 0 | 0 | ||
CURIS STK | COM | 231269101 | 198 | 126,846 | SH | SOLE | 126,846 | 0 | 0 | ||
CYBERARK SOFTWARE LTD/ISRAEL | COM | M2682V108 | 4,403 | 90,610 | SH | SOLE | 90,610 | 0 | 0 | ||
CYRUSONE INCE | COM | 23283R100 | 762 | 13,699 | SH | SOLE | 13,699 | 0 | 0 | ||
CYTOKINETICS INC | COM | 23282W605 | 125 | 13,122 | SH | SOLE | 13,122 | 0 | 0 | ||
D.R. HORTON INC. | COM | 23331A109 | 1,864 | 59,205 | SH | SOLE | 59,205 | 0 | 0 | ||
DARLING INTL STK | COM | 237266101 | 5,002 | 335,675 | SH | SOLE | 335,675 | 0 | 0 | ||
DCP MIDSTREAM PARTNERS LP | COM | 23311P100 | 1,667 | 48,328 | SH | SOLE | 48,328 | 0 | 0 | ||
DDR CORP | COM | 23317H102 | 15,419 | 850,000 | SH | SOLE | 850,000 | 0 | 0 | ||
DEUTSCHE BANK STK | COM | D18190898 | 2,746 | 200,000 | SH | Put | SOLE | 0 | 0 | 0 | |
DEVON ENERGY CORPORATION | COM | 25179M103 | 3,729 | 102,877 | SH | SOLE | 102,877 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 2,892 | 36,450 | SH | SOLE | 36,450 | 0 | 0 | ||
DHT HOLDINGS INC | COM | Y2065G121 | 1,002 | 199,300 | SH | Call | SOLE | 0 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 5,505 | 60,354 | SH | SOLE | 60,354 | 0 | 0 | ||
DIGITAL REALTY TRUST INC | COM | 253868103 | 558 | 5,116 | SH | SOLE | 5,116 | 0 | 0 | ||
DIMENSION THERAPEUTICS INC | COM | 25433V105 | 1,413 | 235,549 | SH | SOLE | 235,549 | 0 | 0 | ||
DISH NETWORK CORP - A | COM | 25470M109 | 3,520 | 67,168 | SH | SOLE | 67,168 | 0 | 0 | ||
DOLLAR GENERAL CORP | COM | 256677105 | 1,893 | 20,134 | SH | SOLE | 20,134 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 3,764 | 39,940 | SH | SOLE | 39,940 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 4,921 | 37,454 | SH | SOLE | 37,454 | 0 | 0 | ||
DSW CLASS A | COM | 23334L102 | 1,883 | 88,925 | SH | SOLE | 88,925 | 0 | 0 | ||
DTE ENERGY CO. | COM | 233331107 | 5,217 | 52,629 | SH | SOLE | 52,629 | 0 | 0 | ||
DYCOM INDS INC | COM | 267475101 | 5,724 | 63,767 | SH | SOLE | 63,767 | 0 | 0 | ||
EAGLE MATERIALS INC | COM | 26969P108 | 2,023 | 26,217 | SH | SOLE | 26,217 | 0 | 0 | ||
EDWARDS LIFESCIENCE CORPORAT | COM | 28176E108 | 2,121 | 21,270 | SH | SOLE | 21,270 | 0 | 0 | ||
EL POLLO LOCO HOLDINGS INC | COM | 268603107 | 876 | 67,352 | SH | SOLE | 67,352 | 0 | 0 | ||
ENABLE MIDSTREAM PARTNERS LP | COM | 292480100 | 3,378 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
ENERGY TFR PARTNERS LP | COM | 29273R109 | 7,995 | 210,000 | SH | SOLE | 210,000 | 0 | 0 | ||
ENTERPRISE PRODS PAR | COM | 293792107 | 8,632 | 295,000 | SH | SOLE | 295,000 | 0 | 0 | ||
ENTERPRISE PRODS PAR | COM | 293792107 | 2,926 | 100,000 | SH | Put | SOLE | 0 | 0 | 0 | |
ENVIVA PARTNERS LP | COM | 29414J107 | 1,707 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
EQUINIX STK | COM | 29444U700 | 865 | 2,232 | SH | SOLE | 2,232 | 0 | 0 | ||
EQUITY ONE STK | COM | 294752100 | 16,103 | 500,395 | SH | SOLE | 500,395 | 0 | 0 | ||
EQUITY RES PROP | COM | 29476L107 | 8,623 | 125,184 | SH | SOLE | 125,184 | 0 | 0 | ||
ESTEE LAUDER | COM | 518439104 | 2,276 | 25,000 | SH | Put | SOLE | 0 | 0 | 0 | |
EURONAV NV | COM | B38564108 | 1,055 | 115,000 | SH | SOLE | 115,000 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 3,008 | 50,214 | SH | SOLE | 50,214 | 0 | 0 | ||
EVERYDAY HEALTH INC | COM | 300415106 | 232 | 29,400 | SH | SOLE | 29,400 | 0 | 0 | ||
EXACT SCIENCES STK | COM | 30063P105 | 134 | 10,935 | SH | SOLE | 10,935 | 0 | 0 | ||
EXELIXIS STK | COM | 30161Q104 | 142 | 18,225 | SH | SOLE | 18,225 | 0 | 0 | ||
EXELON CORPORATION | COM | 30161N101 | 9,291 | 255,517 | SH | SOLE | 255,517 | 0 | 0 | ||
F5 NETWORKS INC. | COM | 315616102 | 1,160 | 10,186 | SH | SOLE | 10,186 | 0 | 0 | ||
FACEBOOK INC-A | COM | 30303M102 | 3,133 | 27,413 | SH | SOLE | 27,413 | 0 | 0 | ||
FED REALTY INVS | COM | 313747206 | 16,568 | 100,076 | SH | SOLE | 100,076 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 4,410 | 250,732 | SH | SOLE | 250,732 | 0 | 0 | ||
FIREEYE INC | COM | 31816Q101 | 401 | 24,351 | SH | SOLE | 24,351 | 0 | 0 | ||
FIVE BELOW | COM | 33829M101 | 1,473 | 31,736 | SH | SOLE | 31,736 | 0 | 0 | ||
FIVEPRIME THERAPEUTICS INC | COM | 33830X104 | 1,206 | 29,160 | SH | SOLE | 29,160 | 0 | 0 | ||
FLUIDIGM CORP | COM | 34385P108 | 197 | 21,870 | SH | SOLE | 21,870 | 0 | 0 | ||
FOOT LOCKER STK | COM | 344849104 | 2,194 | 40,000 | SH | Put | SOLE | 0 | 0 | 0 | |
FORTUNE BRANDS HOME & SECURI | COM | 34964C106 | 593 | 10,221 | SH | SOLE | 10,221 | 0 | 0 | ||
GALAPAGOS NV | COM | 36315X101 | 485 | 8,748 | SH | SOLE | 8,748 | 0 | 0 | ||
GAP STORES INC | COM | 364760108 | 1,963 | 92,500 | SH | Put | SOLE | 0 | 0 | 0 | |
GENER8 MARITIME INC | COM | Y26889108 | 599 | 93,600 | SH | Call | SOLE | 0 | 0 | 0 | |
GENERAL DYNAMICS | COM | 369550108 | 2,937 | 21,092 | SH | SOLE | 21,092 | 0 | 0 | ||
GENERAL GROWTH PROPERTIES IN | COM | 370023103 | 29,833 | 1,000,420 | SH | SOLE | 1,000,420 | 0 | 0 | ||
GENESEE & WYO STK A | COM | 371559105 | 459 | 7,790 | SH | SOLE | 7,790 | 0 | 0 | ||
GENMARK DIAGNOSTICS INC | COM | 372309104 | 634 | 72,900 | SH | SOLE | 72,900 | 0 | 0 | ||
GERON CORP | COM | 374163103 | 55 | 20,700 | SH | SOLE | 20,700 | 0 | 0 | ||
GIGAMON INC | COM | 37518B102 | 4,674 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 925 | 11,087 | SH | SOLE | 11,087 | 0 | 0 | ||
GLAXOSMITHKLINE PLC ADR | COM | 37733W105 | 1,422 | 32,805 | SH | SOLE | 32,805 | 0 | 0 | ||
GLOBAL PAYMENTS INC | COM | 37940X102 | 455 | 6,377 | SH | SOLE | 6,377 | 0 | 0 | ||
GOLAR LNG LTD | COM | G9456A100 | 877 | 56,605 | SH | SOLE | 56,605 | 0 | 0 | ||
GOLAR LNG LTD | COM | G9456A100 | 3,458 | 223,100 | SH | Call | SOLE | 0 | 0 | 0 | |
GOLDEN OCEAN GROUP LTD | COM | G39637106 | 46 | 68,944 | SH | SOLE | 68,944 | 0 | 0 | ||
GRACE WR & CO | COM | 38388F108 | 6,178 | 84,393 | SH | SOLE | 84,393 | 0 | 0 | ||
GRAPHIC PACKAG STK | COM | 388689101 | 5,814 | 463,600 | SH | SOLE | 463,600 | 0 | 0 | ||
GULFPORT ENERGY CORP | COM | 402635304 | 4,970 | 159,001 | SH | SOLE | 159,001 | 0 | 0 | ||
HAIN CELESTIAL GROUP | COM | 405217100 | 1,493 | 30,000 | SH | Put | SOLE | 0 | 0 | 0 | |
HEARTLAND EXPR | COM | 422347104 | 2,431 | 139,787 | SH | SOLE | 139,787 | 0 | 0 | ||
HERTZ GLOBAL HOLDINGS INC | COM | 42806J106 | 726 | 65,573 | SH | SOLE | 65,573 | 0 | 0 | ||
HESS CORP. | COM | 42809H107 | 5,151 | 85,700 | SH | Call | SOLE | 0 | 0 | 0 | |
HEWLETT PACKARD ENTERPRIS | COM | 42824C109 | 4,580 | 250,705 | SH | SOLE | 250,705 | 0 | 0 | ||
HILTON WORLDWIDE HOLDINGS IN | COM | 43300A104 | 1,039 | 46,100 | SH | SOLE | 46,100 | 0 | 0 | ||
HMS HOLDINGS CORP | COM | 40425J101 | 465 | 26,415 | SH | SOLE | 26,415 | 0 | 0 | ||
HMS HOLDINGS CORP | COM | 40425J101 | 264 | 15,000 | SH | Call | SOLE | 0 | 0 | 0 | |
HOLOGIC | COM | 436440101 | 692 | 20,000 | SH | Call | SOLE | 0 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 3,730 | 29,208 | SH | SOLE | 29,208 | 0 | 0 | ||
HONEYWELL INC. | COM | 438516106 | 7,553 | 64,937 | SH | SOLE | 64,937 | 0 | 0 | ||
HUDSON PACIFIC PROPERTIES IN | COM | 444097109 | 21,885 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
HUMANA INC. | COM | 444859102 | 1,651 | 9,181 | SH | SOLE | 9,181 | 0 | 0 | ||
IDEXX LABS | COM | 45168D104 | 882 | 9,494 | SH | SOLE | 9,494 | 0 | 0 | ||
IMMUNOMEDICS | COM | 452907108 | 169 | 72,900 | SH | SOLE | 72,900 | 0 | 0 | ||
INCYTE PHARM | COM | 45337C102 | 1,749 | 21,870 | SH | SOLE | 21,870 | 0 | 0 | ||
INCYTE PHARM | COM | 45337C102 | 400 | 5,000 | SH | Put | SOLE | 0 | 0 | 0 | |
INFOBLOX INC | COM | 45672H104 | 3,855 | 205,506 | SH | SOLE | 205,506 | 0 | 0 | ||
INGERSOLL- RAND PLC | COM | G47791101 | 6,948 | 109,109 | SH | SOLE | 109,109 | 0 | 0 | ||
INSYS THERAPEUTICS INC | COM | 45824V209 | 278 | 21,510 | SH | SOLE | 21,510 | 0 | 0 | ||
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 260 | 1,823 | SH | SOLE | 1,823 | 0 | 0 | ||
Intra-Cellular Therapies Inc | COM | 46116X101 | 1,839 | 47,385 | SH | SOLE | 47,385 | 0 | 0 | ||
INTRALINKS HOLDINGS ORD | COM | 46118H104 | 829 | 127,600 | SH | SOLE | 127,600 | 0 | 0 | ||
IPATH S&P VIX S/T ETN | COM | 06742E711 | 554 | 40,095 | SH | SOLE | 40,095 | 0 | 0 | ||
IRONWOOD PHARMACEUTICALS INC | COM | 46333X108 | 1,287 | 98,415 | SH | SOLE | 98,415 | 0 | 0 | ||
ISHARES FTSE/XINHUA CHINA 25 | COM | 464287184 | 1,369 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
ITC HOLDINGS CORP | COM | 465685105 | 14,045 | 299,980 | SH | SOLE | 299,980 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 455 | 3,750 | SH | SOLE | 3,750 | 0 | 0 | ||
K2M GROUP HOLDINGS INC | COM | 48273J107 | 1,414 | 91,125 | SH | SOLE | 91,125 | 0 | 0 | ||
KAR AUCTION SERVICES INC | COM | 48238T109 | 1,204 | 28,851 | SH | SOLE | 28,851 | 0 | 0 | ||
KATE SPADE & CO | COM | 485865109 | 3,398 | 164,875 | SH | SOLE | 164,875 | 0 | 0 | ||
KB HOME | COM | 48666K109 | 4,753 | 312,500 | SH | Put | SOLE | 0 | 0 | 0 | |
KERYX BIOPHARMA STK | COM | 492515101 | 434 | 65,610 | SH | SOLE | 65,610 | 0 | 0 | ||
KEYCORP NEW | COM | 493267108 | 8,296 | 750,774 | SH | SOLE | 750,774 | 0 | 0 | ||
KILROY REALTY CORP | COM | 49427F108 | 29,856 | 450,392 | SH | SOLE | 450,392 | 0 | 0 | ||
KINDER MORGAN HOLDCO LLC | COM | 49456B101 | 5,157 | 275,478 | SH | SOLE | 275,478 | 0 | 0 | ||
KINDER MORGAN HOLDCO LLC | COM | 49456B101 | 3,744 | 200,000 | SH | Put | SOLE | 0 | 0 | 0 | |
KITE REALTY GROUP TRUST | COM | 49803T300 | 10,339 | 368,871 | SH | SOLE | 368,871 | 0 | 0 | ||
KLX INC | COM | 482539103 | 2,022 | 65,225 | SH | SOLE | 65,225 | 0 | 0 | ||
KNIGHT TRANSPORTATION INC | COM | 499064103 | 2,987 | 112,378 | SH | SOLE | 112,378 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 1,150 | 30,332 | SH | SOLE | 30,332 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 2,275 | 60,000 | SH | Call | SOLE | 0 | 0 | 0 | |
LEAR CORP | COM | 521865204 | 413 | 4,061 | SH | SOLE | 4,061 | 0 | 0 | ||
LEVEL 3 COMMUNICATIONS INC | COM | 52729N308 | 1,212 | 23,537 | SH | SOLE | 23,537 | 0 | 0 | ||
LIBERTY MEDIA-INTERACTIVE A | COM | 53071M104 | 1,042 | 41,064 | SH | SOLE | 41,064 | 0 | 0 | ||
LIILY ELI & CO | COM | 532457108 | 874 | 11,095 | SH | SOLE | 11,095 | 0 | 0 | ||
LINKEDIN CORP- A | COM | 53578A108 | 409 | 2,159 | SH | SOLE | 2,159 | 0 | 0 | ||
LIONS GATE ENTER | COM | 535919203 | 2,050 | 101,335 | SH | SOLE | 101,335 | 0 | 0 | ||
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 9,021 | 121,827 | SH | SOLE | 121,827 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 685 | 20,376 | SH | SOLE | 20,376 | 0 | 0 | ||
MANHATTAN ASSOCS INC | COM | 562750109 | 1,947 | 30,362 | SH | SOLE | 30,362 | 0 | 0 | ||
MATTEL | COM | 577081102 | 5,645 | 180,404 | SH | SOLE | 180,404 | 0 | 0 | ||
MAZOR ROBOTICS LTD-SPON ADR | COM | 57886P103 | 262 | 14,580 | SH | SOLE | 14,580 | 0 | 0 | ||
MDC HOLDINGS | COM | 552676108 | 2,860 | 117,500 | SH | Put | SOLE | 0 | 0 | 0 | |
MEAD JOHNSON NUTRITION CO-A | COM | 582839106 | 1,107 | 12,194 | SH | SOLE | 12,194 | 0 | 0 | ||
MEDIVATION INC | COM | 58501N101 | 5,042 | 83,610 | SH | SOLE | 83,610 | 0 | 0 | ||
MERCK & CO | COM | 58933Y105 | 1,693 | 29,380 | SH | SOLE | 29,380 | 0 | 0 | ||
MERRIMACK PHARMACEUTICALS IN | COM | 590328100 | 177 | 32,805 | SH | SOLE | 32,805 | 0 | 0 | ||
MICHAELS COS INC/THE | COM | 59408Q106 | 352 | 12,365 | SH | SOLE | 12,365 | 0 | 0 | ||
MIMECAST LTD | COM | G14838109 | 1,201 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
MOBILEYE NV | COM | N51488117 | 6,588 | 142,780 | SH | SOLE | 142,780 | 0 | 0 | ||
MOHAWK IND. | COM | 608190104 | 3,312 | 17,451 | SH | SOLE | 17,451 | 0 | 0 | ||
MOLINA HLTHCRE STK | COM | 60855R100 | 206 | 4,130 | SH | SOLE | 4,130 | 0 | 0 | ||
MOLSON COORS BREWING CO | COM | 60871R209 | 2,541 | 25,127 | SH | SOLE | 25,127 | 0 | 0 | ||
MONDELEZ INTERNATIONAL INC | COM | 609207105 | 703 | 15,442 | SH | SOLE | 15,442 | 0 | 0 | ||
MONEYGRAM INTERNATIONAL INC. | COM | 60935Y208 | 592 | 86,369 | SH | SOLE | 86,369 | 0 | 0 | ||
NAVIGATOR HOLDINGS LTD | COM | Y62132108 | 406 | 35,281 | SH | SOLE | 35,281 | 0 | 0 | ||
NAVIGATOR HOLDINGS LTD | COM | Y62132108 | 1,725 | 150,000 | SH | Call | SOLE | 0 | 0 | 0 | |
NETFLIX STK | COM | 64110L106 | 1,281 | 14,000 | SH | Put | SOLE | 0 | 0 | 0 | |
NEUROCRINE BIOSCIENC | COM | 64125C109 | 1,425 | 31,347 | SH | SOLE | 31,347 | 0 | 0 | ||
NEUROCRINE BIOSCIENC | COM | 64125C109 | 227 | 5,000 | SH | Put | SOLE | 0 | 0 | 0 | |
NEVRO CORP | COM | 64157F103 | 1,075 | 14,580 | SH | SOLE | 14,580 | 0 | 0 | ||
NEWFIELD EXPL | COM | 651290108 | 5,583 | 126,359 | SH | SOLE | 126,359 | 0 | 0 | ||
NEXTERA ENERGY PARTNERS LP | COM | 65341B106 | 3,060 | 100,727 | SH | SOLE | 100,727 | 0 | 0 | ||
NOBLE ENERGY INC | COM | 655044105 | 4,869 | 135,742 | SH | SOLE | 135,742 | 0 | 0 | ||
NORDIC AMER TANK STK | COM | G65773106 | 1,268 | 91,300 | SH | Put | SOLE | 0 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 1,157 | 30,415 | SH | SOLE | 30,415 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 3,987 | 46,836 | SH | SOLE | 46,836 | 0 | 0 | ||
NOVADAQ TECHNOLOGIES INC | COM | 66987G102 | 143 | 14,580 | SH | SOLE | 14,580 | 0 | 0 | ||
NOVARTIS ADR | COM | 66987V109 | 301 | 3,645 | SH | SOLE | 3,645 | 0 | 0 | ||
NRG ENERGY INC | COM | 629377508 | 264 | 17,615 | SH | SOLE | 17,615 | 0 | 0 | ||
NUVASIVE INC | COM | 670704105 | 871 | 14,580 | SH | SOLE | 14,580 | 0 | 0 | ||
NXSTAGE MEDICAL INC | COM | 67072V103 | 3,003 | 138,510 | SH | SOLE | 138,510 | 0 | 0 | ||
OASIS PETROLEUM INC | COM | 674215108 | 2,263 | 242,244 | SH | SOLE | 242,244 | 0 | 0 | ||
OCERA THERAPEUTICS INC | COM | 67552A108 | 215 | 112,995 | SH | SOLE | 112,995 | 0 | 0 | ||
OLD DOMINION FGHT LI | COM | 679580100 | 4,330 | 71,795 | SH | SOLE | 71,795 | 0 | 0 | ||
ONCONOVA THERAPEUTICS INC | COM | 68232V306 | 154 | 26,587 | SH | SOLE | 26,587 | 0 | 0 | ||
ONEMAIN HOLDINGS INC | COM | 68268W103 | 2,853 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
OPHTHOTECH CORP | COM | 683745103 | 558 | 10,935 | SH | SOLE | 10,935 | 0 | 0 | ||
OPKO HEALTH INC | COM | 68375N103 | 16,910 | 1,810,545 | SH | SOLE | 1,810,545 | 0 | 0 | ||
ORBITAL ATK INC | COM | 68557N103 | 1,744 | 20,488 | SH | SOLE | 20,488 | 0 | 0 | ||
ORION ENGINEERED CARBONS SA | COM | L72967109 | 5,407 | 340,257 | SH | SOLE | 340,257 | 0 | 0 | ||
OWENS CORNING | COM | 690742101 | 3,390 | 65,800 | SH | SOLE | 65,800 | 0 | 0 | ||
PACIFIC BIOSCIENCES OF CALIF | COM | 69404D108 | 795 | 112,995 | SH | SOLE | 112,995 | 0 | 0 | ||
PACIFIC BIOSCIENCES OF CALIF | COM | 69404D108 | 141 | 20,000 | SH | Call | SOLE | 0 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 1,840 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
PAPA JOHNS INTL CO | COM | 698813102 | 3,383 | 49,750 | SH | SOLE | 49,750 | 0 | 0 | ||
PARKWAY PROPERTIES INC | COM | 70159Q104 | 2,486 | 148,599 | SH | SOLE | 148,599 | 0 | 0 | ||
PARSLEY ENERGY INC | COM | 701877102 | 2,031 | 75,059 | SH | SOLE | 75,059 | 0 | 0 | ||
PATTERN ENERGY GROUP INC | COM | 70338P100 | 13,795 | 600,547 | SH | SOLE | 600,547 | 0 | 0 | ||
PAYPAL HOLDINGS INC | COM | 70450Y103 | 787 | 21,550 | SH | SOLE | 21,550 | 0 | 0 | ||
PEPSICO | COM | 713448108 | 1,743 | 16,455 | SH | SOLE | 16,455 | 0 | 0 | ||
PERFORMANCE SPORTS GROUP LTD | COM | 71377G100 | 4,996 | 1,665,300 | SH | SOLE | 1,665,300 | 0 | 0 | ||
PERFORMANCE SPORTS GROUP LTD | COM | 71377G100 | 870 | 290,000 | SH | Call | SOLE | 0 | 0 | 0 | |
PG & E CORP | COM | 69331C108 | 5,126 | 80,200 | SH | SOLE | 80,200 | 0 | 0 | ||
PHILLIPS 66 PARTNERS LP | COM | 718549207 | 9,132 | 163,458 | SH | SOLE | 163,458 | 0 | 0 | ||
PHYSICIANS REALTY TRUST | COM | 71943U104 | 4,512 | 214,771 | SH | SOLE | 214,771 | 0 | 0 | ||
PIER IMPORTS | COM | 720279108 | 617 | 120,000 | SH | Call | SOLE | 0 | 0 | 0 | |
PINNACLE FOODS INC | COM | 72348P104 | 3,245 | 70,100 | SH | SOLE | 70,100 | 0 | 0 | ||
PINNACLE FOODS INC | COM | 72348P104 | 6,008 | 129,800 | SH | Call | SOLE | 0 | 0 | 0 | |
PNC FINANCE | COM | 693475105 | 4,082 | 50,156 | SH | SOLE | 50,156 | 0 | 0 | ||
POST HOLDINGS INC | COM | 737446104 | 3,196 | 38,651 | SH | SOLE | 38,651 | 0 | 0 | ||
POST PROPERTIES INC | COM | 737464107 | 18,329 | 300,227 | SH | SOLE | 300,227 | 0 | 0 | ||
PPL CORPORATION | COM | 69351T106 | 2,580 | 68,338 | SH | SOLE | 68,338 | 0 | 0 | ||
PRICELINE GROUP INC/THE | COM | 741503403 | 1,136 | 910 | SH | SOLE | 910 | 0 | 0 | ||
PROCTOR & GAMBLE | COM | 742718109 | 4,219 | 49,828 | SH | SOLE | 49,828 | 0 | 0 | ||
PROGRESSIVE CP | COM | 743315103 | 10,098 | 301,430 | SH | SOLE | 301,430 | 0 | 0 | ||
PROOFPOINT INC | COM | 743424103 | 3,381 | 53,583 | SH | SOLE | 53,583 | 0 | 0 | ||
QEP RESOURCES ORD | COM | 74733V100 | 6,379 | 361,805 | SH | SOLE | 361,805 | 0 | 0 | ||
QIAGEN N.V. | COM | N72482107 | 238 | 10,935 | SH | SOLE | 10,935 | 0 | 0 | ||
QUINTILES TRANSNATIONAL HOLD | COM | 74876Y101 | 476 | 7,290 | SH | SOLE | 7,290 | 0 | 0 | ||
RALPH LAUREN POLO | COM | 751212101 | 1,901 | 21,208 | SH | SOLE | 21,208 | 0 | 0 | ||
RANGE RES CORP COM | COM | 75281A109 | 1,407 | 32,607 | SH | SOLE | 32,607 | 0 | 0 | ||
REALOGY HOLDINGS CORP | COM | 75605Y106 | 247 | 8,515 | SH | SOLE | 8,515 | 0 | 0 | ||
RED HAT INC. | COM | 756577102 | 1,848 | 25,451 | SH | SOLE | 25,451 | 0 | 0 | ||
RED ROBIN GOURMT STK | COM | 75689M101 | 721 | 15,200 | SH | SOLE | 15,200 | 0 | 0 | ||
REGENXBIO INC | COM | 75901B107 | 2,620 | 327,559 | SH | SOLE | 327,559 | 0 | 0 | ||
RELYPSA INC | COM | 759531106 | 1,349 | 72,900 | SH | SOLE | 72,900 | 0 | 0 | ||
RELYPSA INC | COM | 759531106 | 318 | 17,200 | SH | Call | SOLE | 0 | 0 | 0 | |
RESTORATION HARDWARE HOLDING | COM | 761283100 | 1,719 | 59,950 | SH | SOLE | 59,950 | 0 | 0 | ||
RICE ENERGY INC | COM | 762760106 | 4,506 | 204,456 | SH | SOLE | 204,456 | 0 | 0 | ||
RIGEL PHARMACEUTICALS INC | COM | 766559603 | 406 | 182,250 | SH | SOLE | 182,250 | 0 | 0 | ||
ROKA BIOSCIENCE INC | COM | 775431109 | 31 | 54,675 | SH | SOLE | 54,675 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 366 | 6,450 | SH | SOLE | 6,450 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 567 | 10,000 | SH | Put | SOLE | 0 | 0 | 0 | |
ROYAL CARIBBEAN | COM | V7780T103 | 3,595 | 53,532 | SH | SOLE | 53,532 | 0 | 0 | ||
ROYAL CARIBBEAN | COM | V7780T103 | 2,686 | 40,000 | SH | Call | SOLE | 0 | 0 | 0 | |
RSP PERMIAN INC | COM | 74978Q105 | 2,257 | 64,698 | SH | SOLE | 64,698 | 0 | 0 | ||
S & P DEPOSIT RECEIP | COM | 78462F103 | 6,292 | 30,030 | SH | SOLE | 30,030 | 0 | 0 | ||
SAGE THERAPEUTICS INC | COM | 78667J108 | 301 | 10,000 | SH | Call | SOLE | 0 | 0 | 0 | |
SAIA INC | COM | 78709Y105 | 3,930 | 156,319 | SH | SOLE | 156,319 | 0 | 0 | ||
SALESFORCE COM | COM | 79466L302 | 2,411 | 30,359 | SH | SOLE | 30,359 | 0 | 0 | ||
SANGAMO BIOSCIENCES INC | COM | 800677106 | 190 | 32,805 | SH | SOLE | 32,805 | 0 | 0 | ||
SCIENCE APPLICATIONS INT | COM | 808625107 | 584 | 10,000 | SH | Call | SOLE | 0 | 0 | 0 | |
SCORPIO TANKERS INC | COM | Y7542C106 | 1,330 | 316,600 | SH | Call | SOLE | 0 | 0 | 0 | |
SEALED AIR CORP | COM | 81211K100 | 591 | 12,859 | SH | SOLE | 12,859 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 6,447 | 56,542 | SH | SOLE | 56,542 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 2,289 | 34,474 | SH | SOLE | 34,474 | 0 | 0 | ||
SHAKE SHACK INC | COM | 819047101 | 1,366 | 37,500 | SH | SOLE | 37,500 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 2,863 | 9,750 | SH | SOLE | 9,750 | 0 | 0 | ||
SHIRE PLC-ADR | COM | 82481R106 | 2,684 | 14,580 | SH | SOLE | 14,580 | 0 | 0 | ||
SHOPIFY INC | COM | 82509L107 | 2,345 | 76,224 | SH | SOLE | 76,224 | 0 | 0 | ||
SIGNATURE BANK STK | COM | 82669G104 | 9,398 | 75,230 | SH | SOLE | 75,230 | 0 | 0 | ||
SKECHERS USA INC | COM | 830566105 | 4,049 | 136,252 | SH | SOLE | 136,252 | 0 | 0 | ||
SL GREEN REALTY CORP | COM | 78440X101 | 39,939 | 375,122 | SH | SOLE | 375,122 | 0 | 0 | ||
SMITH & WESSON HOLDING CORP | COM | 831756101 | 5,956 | 219,125 | SH | SOLE | 219,125 | 0 | 0 | ||
SOUTHCROSS ENERGY PARTNERS | COM | 84130C100 | 774 | 385,000 | SH | SOLE | 385,000 | 0 | 0 | ||
SPECTRANETICS CORP C | COM | 84760C107 | 205 | 10,935 | SH | SOLE | 10,935 | 0 | 0 | ||
SPIRIT AIRLINESINC | COM | 848577102 | 4,134 | 92,134 | SH | SOLE | 92,134 | 0 | 0 | ||
SPIRIT REALTY CAPITAL INC | COM | 84860W102 | 10,216 | 800,000 | SH | SOLE | 800,000 | 0 | 0 | ||
ST. JUDE MEDICAL | COM | 790849103 | 2,856 | 36,612 | SH | SOLE | 36,612 | 0 | 0 | ||
STAAR SURGICAL CO | COM | 852312305 | 221 | 40,095 | SH | SOLE | 40,095 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 1,681 | 15,116 | SH | SOLE | 15,116 | 0 | 0 | ||
STERIS PLC | COM | G84720104 | 688 | 10,000 | SH | Call | SOLE | 0 | 0 | 0 | |
SUN COMMUNITIES INC | COM | 866674104 | 7,664 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
SUNESIS PHARMACEUTICALS INC | COM | 867328601 | 12 | 21,870 | SH | SOLE | 21,870 | 0 | 0 | ||
SUNSHINE HEART INC | COM | 86782U106 | 13 | 29,160 | SH | SOLE | 29,160 | 0 | 0 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 4,739 | 49,796 | SH | SOLE | 49,796 | 0 | 0 | ||
SWIFT TRANSPORTATION | COM | 87074U101 | 9,340 | 606,087 | SH | SOLE | 606,087 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 2,537 | 100,362 | SH | SOLE | 100,362 | 0 | 0 | ||
SYNGENTA ADR | COM | 87160A100 | 3,033 | 39,500 | SH | Call | SOLE | 0 | 0 | 0 | |
SYROS PHARMACEUTICALS INC | COM | 87184Q107 | 832 | 45,857 | SH | SOLE | 45,857 | 0 | 0 | ||
T2 BIOSYSTEMS INC | COM | 89853L104 | 115 | 14,580 | SH | SOLE | 14,580 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 2,044 | 29,279 | SH | SOLE | 29,279 | 0 | 0 | ||
TEEKAY TANKERS LTD-CLASS A | COM | Y8565N102 | 534 | 179,200 | SH | SOLE | 179,200 | 0 | 0 | ||
TENNECO AUTOMOTIVE INC | COM | 880349105 | 1,870 | 40,118 | SH | SOLE | 40,118 | 0 | 0 | ||
TESARO INC | COM | 881569107 | 420 | 5,000 | SH | Call | SOLE | 0 | 0 | 0 | |
TEVA PHARMACEUTICALS-SP ADR | COM | 881624209 | 366 | 7,290 | SH | SOLE | 7,290 | 0 | 0 | ||
TG THERAPEUTICS INC | COM | 88322Q108 | 185 | 30,600 | SH | SOLE | 30,600 | 0 | 0 | ||
THE WALT DISNEY CO. | COM | 254687106 | 5,789 | 59,178 | SH | SOLE | 59,178 | 0 | 0 | ||
THERAPEUTICSMD INC | COM | 88338N107 | 266 | 31,347 | SH | SOLE | 31,347 | 0 | 0 | ||
TIME WARNER INC | COM | 887317303 | 998 | 13,574 | SH | SOLE | 13,574 | 0 | 0 | ||
TJX CO. INC. | COM | 872540109 | 2,758 | 35,716 | SH | SOLE | 35,716 | 0 | 0 | ||
TRACTOR SUPPLY COMPANY | COM | 892356106 | 438 | 4,806 | SH | SOLE | 4,806 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 5,274 | 20,000 | SH | Call | SOLE | 0 | 0 | 0 | |
TRIUMPH GROUP INC. | COM | 896818101 | 1,276 | 35,939 | SH | SOLE | 35,939 | 0 | 0 | ||
TROVAGENE INC | COM | 897238309 | 297 | 65,610 | SH | SOLE | 65,610 | 0 | 0 | ||
UDR INC | COM | 902653104 | 12,935 | 350,344 | SH | SOLE | 350,344 | 0 | 0 | ||
ULTIMATE SOFTWARE GR | COM | 90385D107 | 2,128 | 10,117 | SH | SOLE | 10,117 | 0 | 0 | ||
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 1,070 | 21,870 | SH | SOLE | 21,870 | 0 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 13,483 | 154,530 | SH | SOLE | 154,530 | 0 | 0 | ||
UNITED HEALTH | COM | 91324P102 | 1,313 | 9,302 | SH | SOLE | 9,302 | 0 | 0 | ||
UNITED RENTALS INC. | COM | 911363109 | 4,531 | 67,532 | SH | SOLE | 67,532 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 5,816 | 56,713 | SH | SOLE | 56,713 | 0 | 0 | ||
UNIV. HEALTH SERVICE | COM | 913903100 | 319 | 2,381 | SH | SOLE | 2,381 | 0 | 0 | ||
US STEEL GROUP INC. | COM | 912909108 | 2,866 | 170,000 | SH | Put | SOLE | 0 | 0 | 0 | |
VALLEY NATIONAL BANC | COM | 919794107 | 6,394 | 701,055 | SH | SOLE | 701,055 | 0 | 0 | ||
VANTIV INC CL A | COM | 92210H105 | 1,415 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
VELOCITYSHARES 3X INVERSE NA | COM | 22542D530 | 681 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 1,090 | 19,517 | SH | SOLE | 19,517 | 0 | 0 | ||
VERTEX PHARMACEUTICA | COM | 92532F100 | 1,894 | 22,017 | SH | SOLE | 22,017 | 0 | 0 | ||
VISTA OUTDOOR INC | COM | 928377100 | 2,779 | 58,223 | SH | SOLE | 58,223 | 0 | 0 | ||
VMWARE INC-CLASS A | COM | 928563402 | 1,788 | 31,243 | SH | SOLE | 31,243 | 0 | 0 | ||
VULCAN MATERIALS CO | COM | 929160109 | 2,091 | 17,373 | SH | SOLE | 17,373 | 0 | 0 | ||
WABTEC | COM | 929740108 | 3,032 | 43,170 | SH | SOLE | 43,170 | 0 | 0 | ||
WEBMD HEALTH CORP-CLASS A | COM | 94770V102 | 4,172 | 71,797 | SH | SOLE | 71,797 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 3,082 | 47,195 | SH | SOLE | 47,195 | 0 | 0 | ||
WELLS FARGO COMPANY | COM | 949746101 | 2,379 | 50,267 | SH | SOLE | 50,267 | 0 | 0 | ||
WERNER ENTERPRISES INC | COM | 950755108 | 1,847 | 80,392 | SH | SOLE | 80,392 | 0 | 0 | ||
WESTAR ENERGY INC. | COM | 95709T100 | 1,425 | 25,403 | SH | SOLE | 25,403 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 4,002 | 134,429 | SH | SOLE | 134,429 | 0 | 0 | ||
WHITEWAVE FOODS CO | COM | 966244105 | 8,162 | 173,880 | SH | SOLE | 173,880 | 0 | 0 | ||
WHITEWAVE FOODS CO | COM | 966244105 | 14,082 | 300,000 | SH | Call | SOLE | 0 | 0 | 0 | |
WILLIAMS COS | COM | 969457100 | 2,392 | 110,602 | SH | SOLE | 110,602 | 0 | 0 | ||
WILLIAMS-SONOMA INC | COM | 969904101 | 1,289 | 24,727 | SH | SOLE | 24,727 | 0 | 0 | ||
WILLIAMS-SONOMA INC | COM | 969904101 | 2,085 | 40,000 | SH | Call | SOLE | 0 | 0 | 0 | |
WRIGHT MEDICAL GROUP NV | COM | N96617118 | 253 | 14,580 | SH | SOLE | 14,580 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 6,730 | 150,286 | SH | SOLE | 150,286 | 0 | 0 | ||
XENON PHARMACEUTICALS INC | COM | 98420N105 | 191 | 32,400 | SH | SOLE | 32,400 | 0 | 0 | ||
XPO LOGISTICS INC | COM | 983793100 | 16,438 | 625,964 | SH | SOLE | 625,964 | 0 | 0 | ||
XPO LOGISTICS INC | COM | 983793100 | 788 | 30,000 | SH | Call | SOLE | 0 | 0 | 0 | |
YELP INC | COM | 985817105 | 567 | 18,692 | SH | SOLE | 18,692 | 0 | 0 | ||
YRC WORLDWIDE INC. | COM | 984249607 | 995 | 113,022 | SH | SOLE | 113,022 | 0 | 0 | ||
ZAYO GROUP HOLDINGS INC | COM | 98919V105 | 1,536 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
ZYNGA INC | COM | 98986T108 | 1,245 | 500,000 | SH | SOLE | 500,000 | 0 | 0 |