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 | 221 | 5,214 | SH | SOLE | 5,214 | 0 | 0 | ||
ABERCROMBIE & FITCH | COM | 002896207 | 839 | 52,816 | SH | SOLE | 52,816 | 0 | 0 | ||
ABIOMED INC | COM | 003654100 | 4,129 | 32,112 | SH | SOLE | 32,112 | 0 | 0 | ||
ABIOMED INC | COM | 003654100 | 643 | 5,000 | SH | Put | SOLE | 0 | 0 | 0 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 557 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
ACCELERON PHARMA INC | COM | 00434H108 | 564 | 15,578 | SH | SOLE | 15,578 | 0 | 0 | ||
ADAPTIMMUNE THERAPEUTICS PLC | COM | 00653A107 | 451 | 64,000 | SH | SOLE | 64,000 | 0 | 0 | ||
ADMA BIOLOGICS INC | COM | 000899104 | 847 | 117,000 | SH | SOLE | 117,000 | 0 | 0 | ||
ADOBE SYSTEMS | COM | 00724F101 | 1,638 | 15,088 | SH | SOLE | 15,088 | 0 | 0 | ||
ADVANCE AUTO STK | COM | 00751Y106 | 13,698 | 91,860 | SH | SOLE | 91,860 | 0 | 0 | ||
ADVANCE AUTO STK | COM | 00751Y106 | 2,759 | 18,500 | SH | Put | SOLE | 0 | 0 | 0 | |
ADVAXIS INC | COM | 007624208 | 428 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 1,887 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
AGENUS INC | COM | 00847G705 | 653 | 91,000 | SH | SOLE | 91,000 | 0 | 0 | ||
AGILENT TECH INC | COM | 00846U101 | 1,328 | 28,194 | SH | SOLE | 28,194 | 0 | 0 | ||
AIR PRODUCTS &CHEM | COM | 009158106 | 4,003 | 26,626 | SH | SOLE | 26,626 | 0 | 0 | ||
ALASKA AIR | COM | 011659109 | 3,155 | 47,910 | SH | SOLE | 47,910 | 0 | 0 | ||
ALDER BIOPHARMACEUTICALS INC | COM | 014339105 | 786 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
ALDEYRA THERAPEUTICS INC | COM | 01438T106 | 508 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
ALIBABA GROUP HOLDING LTD | COM | 01609W102 | 3,861 | 36,500 | SH | SOLE | 36,500 | 0 | 0 | ||
ALIMERA SCIENCES INC | COM | 016259103 | 127 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | ||
ALKERMES INC. | COM | G01767105 | 705 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
ALLIED WORLD ASSURANCE HOLDI | COM | H01531104 | 4,042 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
ALPHABET INC-CL A | COM | 02079K305 | 4,592 | 5,711 | SH | SOLE | 5,711 | 0 | 0 | ||
AMAZON COM INC. | COM | 023135106 | 11,031 | 13,174 | SH | SOLE | 13,174 | 0 | 0 | ||
AMERICAN TOWER CORP | COM | 03027X100 | 3,509 | 30,959 | SH | SOLE | 30,959 | 0 | 0 | ||
AMICUS THERAPEUTICS INC | COM | 03152W109 | 74 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ANADARKO PETROLEUM CORP | COM | 032511107 | 8,639 | 136,351 | SH | SOLE | 136,351 | 0 | 0 | ||
ANTHERA PHARMACEUTICALS INC | COM | 03674U201 | 184 | 58,500 | SH | SOLE | 58,500 | 0 | 0 | ||
APARTMENT INVESTMENT & MANAG | COM | 03748R101 | 7,338 | 159,828 | SH | SOLE | 159,828 | 0 | 0 | ||
APPLE | COM | 037833100 | 4,158 | 36,781 | SH | SOLE | 36,781 | 0 | 0 | ||
ARATANA THERAPEUTICS INC | COM | 03874P101 | 562 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
ARDMORE SHIPPING CORP | COM | Y0207T100 | 818 | 116,239 | SH | SOLE | 116,239 | 0 | 0 | ||
ARRAY BIOPHARMA STK | COM | 04269X105 | 911 | 135,000 | SH | SOLE | 135,000 | 0 | 0 | ||
ASHFORD HOSPITALITY PRIME IN | COM | 044102101 | 15,188 | 1,077,193 | SH | SOLE | 1,077,193 | 0 | 0 | ||
ASTRAZENECA PLC - SPONS ADR | COM | 046353108 | 2,300 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
AT HOME GROUP INC | COM | 04650Y100 | 455 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
ATLAS AIR WORLDWIDE HOLDINGS | COM | 049164205 | 214 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
ATLASSIAN CORP PLC | COM | G06242104 | 3,896 | 130,000 | SH | SOLE | 130,000 | 0 | 0 | ||
ATRICURE INC | COM | 04963C209 | 593 | 37,500 | SH | SOLE | 37,500 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 13,461 | 17,520 | SH | SOLE | 17,520 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 768 | 1,000 | SH | Call | SOLE | 0 | 0 | 0 | |
AVEXIS INC | COM | 05366U100 | 1,030 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 970 | 11,833 | SH | SOLE | 11,833 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 11,686 | 142,600 | SH | Call | SOLE | 0 | 0 | 0 | |
BARD CR INC. | COM | 067383109 | 794 | 3,541 | SH | SOLE | 3,541 | 0 | 0 | ||
BARRACUDA NETWORKS INC | COM | 068323104 | 1,019 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 5,667 | 150,230 | SH | SOLE | 150,230 | 0 | 0 | ||
BEACON ROOFING SUPPLY INC | COM | 073685109 | 2,256 | 53,619 | SH | SOLE | 53,619 | 0 | 0 | ||
BELLICUM PHARMACEUTICALS INC | COM | 079481107 | 348 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
BERRY PLASTICS GROUP INC | COM | 08579W103 | 4,341 | 98,992 | SH | SOLE | 98,992 | 0 | 0 | ||
BIOGEN IDEC STK | COM | 09062X103 | 635 | 2,029 | SH | SOLE | 2,029 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL | COM | 09061G101 | 1,850 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL | COM | 09061G101 | 463 | 5,000 | SH | Put | SOLE | 0 | 0 | 0 | |
BJ S RESTAURANTS INC | COM | 09180C106 | 747 | 21,000 | SH | Put | SOLE | 0 | 0 | 0 | |
BOOZ ALLEN HAMILTON HOLDING | COM | 099502106 | 2,687 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | ||
BOSTON PRIVATE FINL | COM | 101119105 | 5,755 | 448,544 | SH | SOLE | 448,544 | 0 | 0 | ||
BOSTON SCIENTIFIC | COM | 101137107 | 1,913 | 80,374 | SH | SOLE | 80,374 | 0 | 0 | ||
BRANDYWINE REALTY TRUST | COM | 105368203 | 9,372 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
BRISTOL MYERS | COM | 110122108 | 1,356 | 25,156 | SH | SOLE | 25,156 | 0 | 0 | ||
BRUNSWICK CORPORATION | COM | 117043109 | 9,155 | 187,689 | SH | SOLE | 187,689 | 0 | 0 | ||
BUILDERS FIRST | COM | 12008R107 | 288 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
BUNGE LTD STK | COM | G16962105 | 2,431 | 41,047 | SH | SOLE | 41,047 | 0 | 0 | ||
BUNGE LTD STK | COM | G16962105 | 9,471 | 159,900 | SH | Call | SOLE | 0 | 0 | 0 | |
CACI INTERNATIONAL INC-CL A | COM | 127190304 | 1,998 | 19,798 | SH | SOLE | 19,798 | 0 | 0 | ||
CAESARS ENTER STK | COM | 127686103 | 2,369 | 318,050 | SH | SOLE | 318,050 | 0 | 0 | ||
CAESARS ENTER STK | COM | 127686103 | 2,608 | 350,000 | SH | Call | SOLE | 0 | 0 | 0 | |
CALLAWAY GOLF | COM | 131193104 | 5,482 | 472,216 | SH | SOLE | 472,216 | 0 | 0 | ||
CALLON PETE INC | COM | 13123X102 | 8,683 | 553,049 | SH | SOLE | 553,049 | 0 | 0 | ||
CALPINE CORP | COM | 131347304 | 2,062 | 163,123 | SH | SOLE | 163,123 | 0 | 0 | ||
CARDIOVASCULAR SYSTEMS INC | COM | 141619106 | 356 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 4,919 | 92,194 | SH | SOLE | 92,194 | 0 | 0 | ||
CARNIVAL CRUISE LINES | COM | 143658300 | 9,764 | 200,000 | SH | Put | SOLE | 0 | 0 | 0 | |
CARRIZO OIL & CO INC | COM | 144577103 | 8,815 | 217,000 | SH | SOLE | 217,000 | 0 | 0 | ||
CARTERS STK | COM | 146229109 | 947 | 10,920 | SH | SOLE | 10,920 | 0 | 0 | ||
CATALYST PHARMACEUTICALS PAR | COM | 14888U101 | 74 | 68,000 | SH | SOLE | 68,000 | 0 | 0 | ||
CATERPILLAR | COM | 149123101 | 1,273 | 14,345 | SH | SOLE | 14,345 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 2,622 | 25,083 | SH | SOLE | 25,083 | 0 | 0 | ||
CEMPRA HOLDINGS LLC | COM | 15130J109 | 1,476 | 61,000 | SH | SOLE | 61,000 | 0 | 0 | ||
CENTURYTEL INC | COM | 156700106 | 6,858 | 250,000 | SH | Put | SOLE | 0 | 0 | 0 | |
CERUS CORP COM | COM | 157085101 | 124 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
CF INDUSTRIES | COM | 125269100 | 1,437 | 59,022 | SH | SOLE | 59,022 | 0 | 0 | ||
CH ROBINSON WORLDWIDE INC | COM | 12541W209 | 3,595 | 51,025 | SH | SOLE | 51,025 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC-A | COM | 16119P108 | 1,980 | 7,333 | SH | SOLE | 7,333 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL -CL A | COM | 169656105 | 2,668 | 6,300 | SH | Call | SOLE | 0 | 0 | 0 | |
CIENA CORP | COM | 171779309 | 3,785 | 173,626 | SH | SOLE | 173,626 | 0 | 0 | ||
CIMAREX ENERGY | COM | 171798101 | 7,474 | 55,623 | SH | SOLE | 55,623 | 0 | 0 | ||
CIT GROUP INC | COM | 125581801 | 2,723 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
COGNIZANT TECH SOLUTIONS COR | COM | 192446102 | 9,550 | 200,158 | SH | SOLE | 200,158 | 0 | 0 | ||
COLFAX CORP | COM | 194014106 | 2,249 | 71,542 | SH | SOLE | 71,542 | 0 | 0 | ||
COLGATE PALMOLIVE | COM | 194162103 | 7,423 | 100,121 | SH | SOLE | 100,121 | 0 | 0 | ||
COLUCID PHARMACEUTICALS INC | COM | 19716T101 | 1,221 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | ||
COMMVAULT SYSTEMS INC | COM | 204166102 | 3,957 | 74,475 | SH | SOLE | 74,475 | 0 | 0 | ||
CONCHO RESOURCES INC | COM | 20605P101 | 9,304 | 67,738 | SH | SOLE | 67,738 | 0 | 0 | ||
CONSTELLIUM HOLDCO BV | COM | N22035104 | 5,386 | 748,100 | SH | SOLE | 748,100 | 0 | 0 | ||
CONTINENTAL RESOURCES INC | COM | 212015101 | 9,602 | 184,803 | SH | SOLE | 184,803 | 0 | 0 | ||
COOPER COMPANIES INC | COM | 216648402 | 1,280 | 7,138 | SH | SOLE | 7,138 | 0 | 0 | ||
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 897 | 19,532 | SH | SOLE | 19,532 | 0 | 0 | ||
COSTAMARE INC | COM | Y1771G102 | 973 | 106,500 | SH | Put | SOLE | 0 | 0 | 0 | |
COTY INC CL A | COM | 222070203 | 7,050 | 300,000 | SH | Call | SOLE | 0 | 0 | 0 | |
COVENANT TRANSPORT I | COM | 22284P105 | 5,888 | 304,610 | SH | SOLE | 304,610 | 0 | 0 | ||
CRITEO SA - SPON ADR | COM | 226718104 | 1,404 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 7,166 | 234,955 | SH | SOLE | 234,955 | 0 | 0 | ||
CTRIP.COM INTERNATIONAL-ADR | COM | 22943F100 | 3,227 | 69,295 | SH | SOLE | 69,295 | 0 | 0 | ||
CURIS STK | COM | 231269101 | 324 | 124,000 | SH | SOLE | 124,000 | 0 | 0 | ||
CYBERARK SOFTWARE LTD/ISRAEL | COM | M2682V108 | 4,686 | 94,543 | SH | SOLE | 94,543 | 0 | 0 | ||
D.R. HORTON INC. | COM | 23331A109 | 1,499 | 49,638 | SH | SOLE | 49,638 | 0 | 0 | ||
DARDEN RESTAURANT CORP | COM | 237194105 | 4,704 | 76,711 | SH | SOLE | 76,711 | 0 | 0 | ||
DAVE & BUSTER'S ENTERTAINMEN | COM | 238337109 | 2,155 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
DCP MIDSTREAM PARTNERS LP | COM | 23311P100 | 3,651 | 103,328 | SH | SOLE | 103,328 | 0 | 0 | ||
DDR CORP | COM | 23317H102 | 8,715 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
DELPHI AUTOMOTIVE PLC | COM | G27823106 | 3,003 | 42,108 | SH | SOLE | 42,108 | 0 | 0 | ||
DELTA AIR LINES INC. | COM | 247361702 | 3,424 | 86,996 | SH | SOLE | 86,996 | 0 | 0 | ||
DEVON ENERGY CORPORATION | COM | 25179M103 | 8,736 | 198,056 | SH | SOLE | 198,056 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 3,068 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 8,670 | 89,805 | SH | SOLE | 89,805 | 0 | 0 | ||
DIANA SHIPPING INC. | COM | Y2066G104 | 262 | 100,000 | SH | Call | SOLE | 0 | 0 | 0 | |
DIMENSION THERAPEUTICS INC | COM | 25433V105 | 1,918 | 240,000 | SH | SOLE | 240,000 | 0 | 0 | ||
DINEEQUITY INC | COM | 254423106 | 1,980 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
DISH NETWORK CORP - A | COM | 25470M109 | 3,670 | 67,000 | SH | SOLE | 67,000 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 11,041 | 139,889 | SH | SOLE | 139,889 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 2,368 | 30,000 | SH | Put | SOLE | 0 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 15,415 | 101,512 | SH | SOLE | 101,512 | 0 | 0 | ||
DORIAN LPG LTD | COM | Y2106R110 | 707 | 117,900 | SH | Call | SOLE | 0 | 0 | 0 | |
DULUTH HOLDINGS INC | COM | 26443V101 | 795 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
DYNEGY INC | COM | 26817R108 | 2,634 | 212,628 | SH | SOLE | 212,628 | 0 | 0 | ||
EDWARDS LIFESCIENCE CORPORAT | COM | 28176E108 | 2,420 | 20,076 | SH | SOLE | 20,076 | 0 | 0 | ||
EMBRAER PR REP ADR | COM | 29082A107 | 1,208 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
ENABLE MIDSTREAM PARTNERS LP | COM | 292480100 | 2,288 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 266 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ENDURANCE SPLTY | COM | G30397106 | 3,939 | 60,180 | SH | SOLE | 60,180 | 0 | 0 | ||
ENERGY TFR PARTNERS LP | COM | 29273R109 | 12,950 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
ENERGY TFR PARTNERS LP | COM | 29273R109 | 7,400 | 200,000 | SH | Put | SOLE | 0 | 0 | 0 | |
ENERGY TRANSFER EQUITY | COM | 29273V100 | 5,037 | 300,000 | SH | Put | SOLE | 0 | 0 | 0 | |
ENTERPRISE PRODS PAR | COM | 293792107 | 16,578 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
ENTERPRISE PRODS PAR | COM | 293792107 | 5,526 | 200,000 | SH | Put | SOLE | 0 | 0 | 0 | |
ENVIVA PARTNERS LP | COM | 29414J107 | 2,024 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
EQUIFAX INC. | COM | 294429105 | 2,028 | 15,066 | SH | SOLE | 15,066 | 0 | 0 | ||
EQUITY COMMONWEALTH | COM | 294628102 | 5,885 | 194,732 | SH | SOLE | 194,732 | 0 | 0 | ||
EQUITY ONE STK | COM | 294752100 | 6,130 | 200,266 | SH | SOLE | 200,266 | 0 | 0 | ||
EQUITY RES PROP | COM | 29476L107 | 2,260 | 35,139 | SH | SOLE | 35,139 | 0 | 0 | ||
EURONAV NV | COM | B38564108 | 1,176 | 154,168 | SH | SOLE | 154,168 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 9,490 | 175,162 | SH | SOLE | 175,162 | 0 | 0 | ||
EXACT SCIENCES STK | COM | 30063P105 | 557 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
EXELIXIS STK | COM | 30161Q104 | 333 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
EXELIXIS STK | COM | 30161Q104 | 384 | 30,000 | SH | Call | SOLE | 0 | 0 | 0 | |
EXELON CORPORATION | COM | 30161N101 | 9,135 | 274,414 | SH | SOLE | 274,414 | 0 | 0 | ||
EXTRA SPACE STORAGE INC. | COM | 30225T102 | 16,487 | 207,614 | SH | SOLE | 207,614 | 0 | 0 | ||
FACEBOOK INC-A | COM | 30303M102 | 4,691 | 36,568 | SH | SOLE | 36,568 | 0 | 0 | ||
FED REALTY INVS | COM | 313747206 | 13,477 | 87,556 | SH | SOLE | 87,556 | 0 | 0 | ||
FEDEX CORPORATION | COM | 31428X106 | 5,965 | 34,148 | SH | SOLE | 34,148 | 0 | 0 | ||
FIREEYE INC | COM | 31816Q101 | 1,458 | 99,012 | SH | SOLE | 99,012 | 0 | 0 | ||
FIRST DATA | COM | 32008D106 | 2,632 | 200,000 | SH | Put | SOLE | 0 | 0 | 0 | |
FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 14,119 | 500,327 | SH | SOLE | 500,327 | 0 | 0 | ||
FIVEPRIME THERAPEUTICS INC | COM | 33830X104 | 1,470 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
FLOWER FOOD INC | COM | 343498101 | 7,194 | 475,800 | SH | Put | SOLE | 0 | 0 | 0 | |
FLUIDIGM CORP | COM | 34385P108 | 240 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
FOOT LOCKER STK | COM | 344849104 | 15,879 | 234,483 | SH | SOLE | 234,483 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 1,493 | 40,421 | SH | SOLE | 40,421 | 0 | 0 | ||
FOUR CORNERS PROPERTY TRUST | COM | 35086T109 | 1,879 | 88,073 | SH | SOLE | 88,073 | 0 | 0 | ||
GALAPAGOS NV | COM | 36315X101 | 841 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
GAP STORES INC | COM | 364760108 | 3,859 | 173,500 | SH | Put | SOLE | 0 | 0 | 0 | |
GCP APPLIED TECHNOLOGIES | COM | 36164Y101 | 533 | 18,807 | SH | SOLE | 18,807 | 0 | 0 | ||
GENERAL DYNAMICS | COM | 369550108 | 759 | 4,894 | SH | SOLE | 4,894 | 0 | 0 | ||
GENERAL MILLS INC | COM | 370334104 | 6,388 | 100,000 | SH | Call | SOLE | 0 | 0 | 0 | |
GENESEE & WYO STK A | COM | 371559105 | 1,390 | 20,160 | SH | SOLE | 20,160 | 0 | 0 | ||
GENESIS ENERGY L P | COM | 371927104 | 1,899 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
GENMARK DIAGNOSTICS INC | COM | 372309104 | 814 | 69,000 | SH | SOLE | 69,000 | 0 | 0 | ||
GERON CORP | COM | 374163103 | 45 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
GIGAMON INC | COM | 37518B102 | 2,192 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 998 | 12,611 | SH | SOLE | 12,611 | 0 | 0 | ||
GLAXOSMITHKLINE PLC ADR | COM | 37733W105 | 1,380 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | ||
GODADDY INC | COM | 380237107 | 518 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
GOLAR LNG LTD | COM | G9456A100 | 2,226 | 105,000 | SH | SOLE | 105,000 | 0 | 0 | ||
GOLAR LNG LTD | COM | G9456A100 | 2,313 | 109,100 | SH | Call | SOLE | 0 | 0 | 0 | |
GRACE WR & CO | COM | 38388F108 | 2,871 | 38,904 | SH | SOLE | 38,904 | 0 | 0 | ||
GRACE WR & CO | COM | 38388F108 | 7,277 | 98,600 | SH | Call | SOLE | 0 | 0 | 0 | |
GRAPHIC PACKAG STK | COM | 388689101 | 3,408 | 243,619 | SH | SOLE | 243,619 | 0 | 0 | ||
GREAT PLAINS ENERGY INC | COM | 391164100 | 6,016 | 220,439 | SH | SOLE | 220,439 | 0 | 0 | ||
GREY TELEVISION STK | COM | 389375106 | 3,678 | 355,000 | SH | SOLE | 355,000 | 0 | 0 | ||
GULFPORT ENERGY CORP | COM | 402635304 | 7,163 | 253,562 | SH | SOLE | 253,562 | 0 | 0 | ||
HABIT RESTAURANTS INC | COM | 40449J103 | 534 | 38,165 | SH | SOLE | 38,165 | 0 | 0 | ||
HAIN CELESTIAL GROUP | COM | 405217100 | 1,078 | 30,288 | SH | SOLE | 30,288 | 0 | 0 | ||
HAIN CELESTIAL GROUP | COM | 405217100 | 4,981 | 140,000 | SH | Call | SOLE | 0 | 0 | 0 | |
HARLEY-DAVIDSON INC. | COM | 412822108 | 2,413 | 45,886 | SH | SOLE | 45,886 | 0 | 0 | ||
HARLEY-DAVIDSON INC. | COM | 412822108 | 5,259 | 100,000 | SH | Call | SOLE | 0 | 0 | 0 | |
HC2 HOLDINGS INC | COM | 404139107 | 1,635 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
HD SUPPLY HOLDINGS INC | COM | 40416M105 | 313 | 9,798 | SH | SOLE | 9,798 | 0 | 0 | ||
HERSHEY | COM | 427866108 | 12,011 | 125,641 | SH | SOLE | 125,641 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRIS | COM | 42824C109 | 1,135 | 49,907 | SH | SOLE | 49,907 | 0 | 0 | ||
HMS HOLDINGS CORP | COM | 40425J101 | 333 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
HOLOGIC | COM | 436440101 | 582 | 15,000 | SH | Call | SOLE | 0 | 0 | 0 | |
HOME BANCSHARES INC/CONWAY A | COM | 436893200 | 416 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 4,925 | 38,273 | SH | SOLE | 38,273 | 0 | 0 | ||
HONEYWELL INC. | COM | 438516106 | 1,072 | 9,191 | SH | SOLE | 9,191 | 0 | 0 | ||
HUMANA INC. | COM | 444859102 | 1,247 | 7,049 | SH | SOLE | 7,049 | 0 | 0 | ||
HUNT (JB) TRANS SVCS INC | COM | 445658107 | 9,631 | 118,693 | SH | SOLE | 118,693 | 0 | 0 | ||
HUNTINGTON INGALLS INDUSTRIE | COM | 446413106 | 3,068 | 20,000 | SH | Call | SOLE | 0 | 0 | 0 | |
IDEXX LABS | COM | 45168D104 | 817 | 7,251 | SH | SOLE | 7,251 | 0 | 0 | ||
IMMUNOMEDICS | COM | 452907108 | 250 | 77,000 | SH | SOLE | 77,000 | 0 | 0 | ||
IMPROVENET INC | COM | 45321L100 | 5,912 | 110,080 | SH | SOLE | 110,080 | 0 | 0 | ||
INCYTE PHARM | COM | 45337C102 | 2,452 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
INDEPENDENCE REALTY TRUST IN | COM | 45378A106 | 13,930 | 1,547,800 | SH | SOLE | 1,547,800 | 0 | 0 | ||
INGERSOLL- RAND PLC | COM | G47791101 | 1,355 | 19,951 | SH | SOLE | 19,951 | 0 | 0 | ||
INSTALLED BUILDING PRODUCTS | COM | 45780R101 | 515 | 14,354 | SH | SOLE | 14,354 | 0 | 0 | ||
INSYS THERAPEUTICS INC | COM | 45824V209 | 248 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 329 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 6,742 | 25,031 | SH | SOLE | 25,031 | 0 | 0 | ||
Intra-Cellular Therapies Inc | COM | 46116X101 | 229 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 366 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
IPATH S&P VIX S/T ETN | COM | 06740Q252 | 375 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
IRONWOOD PHARMACEUTICALS INC | COM | 46333X108 | 1,524 | 96,000 | SH | SOLE | 96,000 | 0 | 0 | ||
ISHARES DJ US TRANSPORT INDE | COM | 464287192 | 4,575 | 31,500 | SH | SOLE | 31,500 | 0 | 0 | ||
ISHARES MSCI EMERGING MKT | COM | 464287234 | 4,709 | 125,736 | SH | SOLE | 125,736 | 0 | 0 | ||
JACK IN THE BOX INC | COM | 466367109 | 10,311 | 107,478 | SH | SOLE | 107,478 | 0 | 0 | ||
JACK IN THE BOX INC | COM | 466367109 | 6,716 | 70,000 | SH | Put | SOLE | 0 | 0 | 0 | |
JETBLUE AIRWAYS STK | COM | 477143101 | 6,607 | 383,248 | SH | SOLE | 383,248 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 422 | 3,574 | SH | SOLE | 3,574 | 0 | 0 | ||
JOHNSON CONTROLS INTERNATION | COM | G51502105 | 2,656 | 57,090 | SH | SOLE | 57,090 | 0 | 0 | ||
K2M GROUP HOLDINGS INC | COM | 48273J107 | 1,582 | 89,000 | SH | SOLE | 89,000 | 0 | 0 | ||
KANSAS CITY SO. | COM | 485170302 | 3,181 | 34,087 | SH | SOLE | 34,087 | 0 | 0 | ||
KATE SPADE & CO | COM | 485865109 | 8,194 | 478,350 | SH | SOLE | 478,350 | 0 | 0 | ||
KB HOME | COM | 48666K109 | 8,374 | 519,500 | SH | Put | SOLE | 0 | 0 | 0 | |
KENNAMETAL INC. | COM | 489170100 | 1,820 | 62,727 | SH | SOLE | 62,727 | 0 | 0 | ||
KERYX BIOPHARMA STK | COM | 492515101 | 340 | 64,000 | SH | SOLE | 64,000 | 0 | 0 | ||
KILROY REALTY CORP | COM | 49427F108 | 34,693 | 500,259 | SH | SOLE | 500,259 | 0 | 0 | ||
KINDER MORGAN HOLDCO LLC | COM | 49456B101 | 4,492 | 194,200 | SH | SOLE | 194,200 | 0 | 0 | ||
KIRBY CORP | COM | 497266106 | 1,253 | 20,150 | SH | SOLE | 20,150 | 0 | 0 | ||
KRATON PERFORMANCE POLYMERS | COM | 50077C106 | 456 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 4,749 | 160,000 | SH | Call | SOLE | 0 | 0 | 0 | |
LAREDO PETROLEUM HOLDINGS IN | COM | 516806106 | 2,258 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
LEAR CORP | COM | 521865204 | 3,900 | 32,174 | SH | SOLE | 32,174 | 0 | 0 | ||
LENNAR CLASS -A | COM | 526057104 | 1,490 | 35,195 | SH | SOLE | 35,195 | 0 | 0 | ||
LIBERTY PROPERTY TRUST | COM | 531172104 | 17,618 | 436,625 | SH | SOLE | 436,625 | 0 | 0 | ||
LIILY ELI & CO | COM | 532457108 | 892 | 11,111 | SH | SOLE | 11,111 | 0 | 0 | ||
LOUISIANA PACIFIC CORP. | COM | 546347105 | 1,408 | 74,798 | SH | SOLE | 74,798 | 0 | 0 | ||
LOWES CORP | COM | 548661107 | 1,677 | 23,223 | SH | SOLE | 23,223 | 0 | 0 | ||
MACK-CALI REALTY CORPORATION | COM | 554489104 | 17,699 | 650,231 | SH | SOLE | 650,231 | 0 | 0 | ||
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 7,853 | 94,343 | SH | SOLE | 94,343 | 0 | 0 | ||
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 8,008 | 96,200 | SH | Call | SOLE | 0 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 3,106 | 83,832 | SH | SOLE | 83,832 | 0 | 0 | ||
MARRIOTT HOTEL INTL CL A | COM | 571903202 | 2,843 | 42,218 | SH | SOLE | 42,218 | 0 | 0 | ||
MARSH & MCLENNAN | COM | 571748102 | 1,690 | 25,132 | SH | SOLE | 25,132 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 1,544 | 45,000 | SH | Put | SOLE | 0 | 0 | 0 | |
MATTEL | COM | 577081102 | 2,899 | 95,728 | SH | SOLE | 95,728 | 0 | 0 | ||
MATTEL | COM | 577081102 | 1,859 | 61,400 | SH | Call | SOLE | 0 | 0 | 0 | |
MAZOR ROBOTICS LTD-SPON ADR | COM | 57886P103 | 298 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
MCDONALDS HAMBURGER | COM | 580135101 | 7,463 | 64,696 | SH | SOLE | 64,696 | 0 | 0 | ||
MDC HOLDINGS | COM | 552676108 | 3,032 | 117,500 | SH | Put | SOLE | 0 | 0 | 0 | |
MEAD JOHNSON NUTRITION CO-A | COM | 582839106 | 957 | 12,112 | SH | SOLE | 12,112 | 0 | 0 | ||
MEDICAL PROPERTIES TRUST | COM | 58463J304 | 14,780 | 1,000,679 | SH | SOLE | 1,000,679 | 0 | 0 | ||
MERCK & CO | COM | 58933Y105 | 1,756 | 28,141 | SH | SOLE | 28,141 | 0 | 0 | ||
MERRIMACK PHARMACEUTICALS IN | COM | 590328100 | 235 | 37,000 | SH | SOLE | 37,000 | 0 | 0 | ||
MGM MIRAGE | COM | 552953101 | 2,582 | 99,189 | SH | SOLE | 99,189 | 0 | 0 | ||
MICHAEL KORS HOLDINGS LTD | COM | G60754101 | 913 | 19,520 | SH | SOLE | 19,520 | 0 | 0 | ||
MICRON TECH | COM | 595112103 | 1,522 | 85,612 | SH | SOLE | 85,612 | 0 | 0 | ||
MIMECAST LTD | COM | G14838109 | 765 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
MOBILEYE NV | COM | N51488117 | 1,731 | 40,661 | SH | SOLE | 40,661 | 0 | 0 | ||
MOBILEYE NV | COM | N51488117 | 6,386 | 150,000 | SH | Call | SOLE | 0 | 0 | 0 | |
MOHAWK IND. | COM | 608190104 | 2,005 | 10,009 | SH | SOLE | 10,009 | 0 | 0 | ||
MOLINA HLTHCRE STK | COM | 60855R100 | 211 | 3,622 | SH | SOLE | 3,622 | 0 | 0 | ||
MOLSON COORS BREWING CO | COM | 60871R209 | 11,641 | 106,021 | SH | SOLE | 106,021 | 0 | 0 | ||
MOLSON COORS BREWING CO | COM | 60871R209 | 8,224 | 74,900 | SH | Put | SOLE | 0 | 0 | 0 | |
MONDELEZ INTERNATIONAL INC | COM | 609207105 | 11,209 | 255,328 | SH | SOLE | 255,328 | 0 | 0 | ||
MONDELEZ INTERNATIONAL INC | COM | 609207105 | 3,073 | 70,000 | SH | Call | SOLE | 0 | 0 | 0 | |
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 639 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | ||
NAVIGATOR HOLDINGS LTD | COM | Y62132108 | 345 | 48,006 | SH | SOLE | 48,006 | 0 | 0 | ||
NAVIGATOR HOLDINGS LTD | COM | Y62132108 | 1,488 | 206,900 | SH | Call | SOLE | 0 | 0 | 0 | |
NETFLIX STK | COM | 64110L106 | 6,566 | 66,631 | SH | SOLE | 66,631 | 0 | 0 | ||
NETFLIX STK | COM | 64110L106 | 1,577 | 16,000 | SH | Call | SOLE | 0 | 0 | 0 | |
NETSUITE INC | COM | 64118Q107 | 5,535 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
NEUROCRINE BIOSCIENC | COM | 64125C109 | 1,570 | 31,000 | SH | SOLE | 31,000 | 0 | 0 | ||
NEVRO CORP | COM | 64157F103 | 626 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
NEWFIELD EXPL | COM | 651290108 | 6,765 | 155,653 | SH | SOLE | 155,653 | 0 | 0 | ||
NEXTERA ENERGY PARTNERS LP | COM | 65341B106 | 5,711 | 204,176 | SH | SOLE | 204,176 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 3,245 | 33,435 | SH | SOLE | 33,435 | 0 | 0 | ||
NOVADAQ TECHNOLOGIES INC | COM | 66987G102 | 162 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
NOVARTIS ADR | COM | 66987V109 | 276 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
NRG ENERGY INC | COM | 629377508 | 508 | 45,277 | SH | SOLE | 45,277 | 0 | 0 | ||
NUVASIVE INC | COM | 670704105 | 1,000 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
NXSTAGE MEDICAL INC | COM | 67072V103 | 3,099 | 124,000 | SH | SOLE | 124,000 | 0 | 0 | ||
OASIS PETROLEUM INC | COM | 674215108 | 7,983 | 696,000 | SH | SOLE | 696,000 | 0 | 0 | ||
OCERA THERAPEUTICS INC | COM | 67552A108 | 290 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
OGE ENERGY | COM | 670837103 | 4,406 | 139,346 | SH | SOLE | 139,346 | 0 | 0 | ||
ONCONOVA THERAPEUTICS INC | COM | 68232V306 | 64 | 24,087 | SH | SOLE | 24,087 | 0 | 0 | ||
ONEMAIN HOLDINGS INC | COM | 68268W103 | 1,507 | 48,684 | SH | SOLE | 48,684 | 0 | 0 | ||
OPHTHOTECH CORP | COM | 683745103 | 507 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
OPKO HEALTH INC | COM | 68375N103 | 10,590 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
ORBITAL ATK INC | COM | 68557N103 | 1,903 | 24,966 | SH | SOLE | 24,966 | 0 | 0 | ||
ORION ENGINEERED CARBONS SA | COM | L72967109 | 7,467 | 398,444 | SH | SOLE | 398,444 | 0 | 0 | ||
OSI SYSTEMS INC. | COM | 671044105 | 1,436 | 21,958 | SH | SOLE | 21,958 | 0 | 0 | ||
PACIFIC BIOSCIENCES OF CALIF | COM | 69404D108 | 959 | 107,000 | SH | SOLE | 107,000 | 0 | 0 | ||
PACIRA PHARMACEUTICLAS INC | COM | 695127100 | 305 | 8,900 | SH | SOLE | 8,900 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 1,623 | 10,187 | SH | SOLE | 10,187 | 0 | 0 | ||
PANDORA MEDIA INC | COM | 698354107 | 1,401 | 97,755 | SH | SOLE | 97,755 | 0 | 0 | ||
PAPA JOHNS INTL CO | COM | 698813102 | 6,526 | 82,766 | SH | SOLE | 82,766 | 0 | 0 | ||
PAPA JOHNS INTL CO | COM | 698813102 | 6,939 | 88,000 | SH | Call | SOLE | 0 | 0 | 0 | |
PARKWAY PROPERTIES INC | COM | 70159Q104 | 15,879 | 933,535 | SH | SOLE | 933,535 | 0 | 0 | ||
PATTERN ENERGY GROUP INC | COM | 70338P100 | 15,406 | 685,000 | SH | SOLE | 685,000 | 0 | 0 | ||
PERFORMANCE SPORTS GROUP LTD | COM | 71377G100 | 4,772 | 1,175,439 | SH | SOLE | 1,175,439 | 0 | 0 | ||
PERFORMANCE SPORTS GROUP LTD | COM | 71377G100 | 864 | 212,900 | SH | Call | SOLE | 0 | 0 | 0 | |
PG & E CORP | COM | 69331C108 | 9,008 | 147,257 | SH | SOLE | 147,257 | 0 | 0 | ||
PILGRIMS PRIDE | COM | 72147K108 | 1,041 | 49,272 | SH | SOLE | 49,272 | 0 | 0 | ||
PINNACLE FOODS INC | COM | 72348P104 | 5,586 | 111,341 | SH | SOLE | 111,341 | 0 | 0 | ||
PINNACLE FOODS INC | COM | 72348P104 | 7,024 | 140,000 | SH | Call | SOLE | 0 | 0 | 0 | |
PLAINS ALL AMERICAN PIPELINE | COM | 726503105 | 6,282 | 200,000 | SH | Put | SOLE | 0 | 0 | 0 | |
PLANET FITNESS INC - CL A | COM | 72703H101 | 201 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
POLARIS INDS INC COM | COM | 731068102 | 1,084 | 14,000 | SH | Put | SOLE | 0 | 0 | 0 | |
POTBELLY CORP | COM | 73754Y100 | 404 | 32,500 | SH | Call | SOLE | 0 | 0 | 0 | |
PPL CORPORATION | COM | 69351T106 | 6,291 | 181,966 | SH | SOLE | 181,966 | 0 | 0 | ||
PROCTOR & GAMBLE | COM | 742718109 | 4,457 | 49,662 | SH | SOLE | 49,662 | 0 | 0 | ||
PROCTOR & GAMBLE | COM | 742718109 | 52,549 | 585,500 | SH | Call | SOLE | 0 | 0 | 0 | |
PROOFPOINT INC | COM | 743424103 | 2,246 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
QEP RESOURCES ORD | COM | 74733V100 | 8,880 | 454,671 | SH | SOLE | 454,671 | 0 | 0 | ||
QUINTILES TRANSNATIONAL HOLD | COM | 74876Y101 | 567 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
RALPH LAUREN POLO | COM | 751212101 | 802 | 7,930 | SH | SOLE | 7,930 | 0 | 0 | ||
RANGE RES CORP COM | COM | 75281A109 | 2,104 | 54,308 | SH | SOLE | 54,308 | 0 | 0 | ||
RED HAT INC. | COM | 756577102 | 6,072 | 75,120 | SH | SOLE | 75,120 | 0 | 0 | ||
REGENXBIO INC | COM | 75901B107 | 4,273 | 305,000 | SH | SOLE | 305,000 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 324 | 5,000 | SH | Put | SOLE | 0 | 0 | 0 | |
RESTORATION HARDWARE HOLDING | COM | 761283100 | 1,078 | 31,167 | SH | SOLE | 31,167 | 0 | 0 | ||
RETAIL PROPERTIES OF AMERICA | COM | 76131V202 | 4,089 | 243,416 | SH | SOLE | 243,416 | 0 | 0 | ||
RICE ENERGY INC | COM | 762760106 | 8,306 | 318,120 | SH | SOLE | 318,120 | 0 | 0 | ||
RIGEL PHARMACEUTICALS INC | COM | 766559603 | 275 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
ROCKWELL COLLINS | COM | 774341101 | 677 | 8,025 | SH | SOLE | 8,025 | 0 | 0 | ||
ROKA BIOSCIENCE INC | COM | 775431109 | 38 | 54,000 | SH | SOLE | 54,000 | 0 | 0 | ||
ROPER INDUSTRIES | COM | 776696106 | 1,996 | 10,937 | SH | SOLE | 10,937 | 0 | 0 | ||
RSP PERMIAN INC | COM | 74978Q105 | 5,817 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
S & P DEPOSIT RECEIP | COM | 78462F103 | 4,357 | 20,143 | SH | SOLE | 20,143 | 0 | 0 | ||
SALESFORCE COM | COM | 79466L302 | 10,280 | 144,119 | SH | SOLE | 144,119 | 0 | 0 | ||
SALESFORCE COM | COM | 79466L302 | 7,133 | 100,000 | SH | Put | SOLE | 0 | 0 | 0 | |
SANGAMO BIOSCIENCES INC | COM | 800677106 | 394 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | ||
SCORPIO TANKERS INC | COM | Y7542C106 | 368 | 79,390 | SH | SOLE | 79,390 | 0 | 0 | ||
SCORPIO TANKERS INC | COM | Y7542C106 | 926 | 200,000 | SH | Call | SOLE | 0 | 0 | 0 | |
SEATTLE GENETIC INC | COM | 812578102 | 648 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 5,873 | 54,795 | SH | SOLE | 54,795 | 0 | 0 | ||
SHAKE SHACK INC | COM | 819047101 | 1,040 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 562 | 2,032 | SH | SOLE | 2,032 | 0 | 0 | ||
SHIRE PLC-ADR | COM | 82481R106 | 2,714 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
SIMON PROPERTY | COM | 828806109 | 12,429 | 60,042 | SH | SOLE | 60,042 | 0 | 0 | ||
SIX FLAGS INC | COM | 83001A102 | 1,072 | 20,000 | SH | Call | SOLE | 0 | 0 | 0 | |
SIX FLAGS INC | COM | 83001A102 | 1,340 | 25,000 | SH | Put | SOLE | 0 | 0 | 0 | |
SKECHERS USA INC | COM | 830566105 | 3,211 | 140,200 | SH | Call | SOLE | 0 | 0 | 0 | |
SL GREEN REALTY CORP | COM | 78440X101 | 16,223 | 150,078 | SH | SOLE | 150,078 | 0 | 0 | ||
SM ENERGY CO | COM | 78454L100 | 8,926 | 231,376 | SH | SOLE | 231,376 | 0 | 0 | ||
SONIC CORP | COM | 835451105 | 471 | 18,000 | SH | Put | SOLE | 0 | 0 | 0 | |
SOUTHWEST AIRLINES | COM | 844741108 | 4,093 | 105,234 | SH | SOLE | 105,234 | 0 | 0 | ||
SPECTRANETICS CORP C | COM | 84760C107 | 251 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 2,582 | 44,000 | SH | SOLE | 44,000 | 0 | 0 | ||
STAAR SURGICAL CO | COM | 852312305 | 367 | 39,000 | SH | SOLE | 39,000 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 1,563 | 12,710 | SH | SOLE | 12,710 | 0 | 0 | ||
STARBUCK CORP | COM | 855244109 | 2,030 | 37,500 | SH | Put | SOLE | 0 | 0 | 0 | |
SUNOCO LOGISTICS PARTNERS LP | COM | 86764L108 | 3,125 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
SYROS PHARMACEUTICALS INC | COM | 87184Q107 | 680 | 49,000 | SH | SOLE | 49,000 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 2,102 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
T2 BIOSYSTEMS INC | COM | 89853L104 | 181 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
TARGA RESOURCES CORP. | COM | 87612G101 | 9,822 | 200,000 | SH | Call | SOLE | 0 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 998 | 14,526 | SH | SOLE | 14,526 | 0 | 0 | ||
TEEKAY TANKERS LTD-CLASS A | COM | Y8565N102 | 970 | 383,502 | SH | SOLE | 383,502 | 0 | 0 | ||
TENET HEALTHCARE CORP | COM | 88033G407 | 2,039 | 90,000 | SH | Put | SOLE | 0 | 0 | 0 | |
TENNECO AUTOMOTIVE INC | COM | 880349105 | 1,988 | 34,123 | SH | SOLE | 34,123 | 0 | 0 | ||
TERRAFORM POWER INC | COM | 88104R100 | 8,694 | 625,000 | SH | SOLE | 625,000 | 0 | 0 | ||
TESARO INC | COM | 881569107 | 501 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
TEVA PHARMACEUTICALS-SP ADR | COM | 881624209 | 345 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
TEXTRON | COM | 883203101 | 804 | 20,219 | SH | SOLE | 20,219 | 0 | 0 | ||
TG THERAPEUTICS INC | COM | 88322Q108 | 232 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
THERAPEUTICSMD INC | COM | 88338N107 | 211 | 31,000 | SH | SOLE | 31,000 | 0 | 0 | ||
TJX CO. INC. | COM | 872540109 | 13,868 | 185,447 | SH | SOLE | 185,447 | 0 | 0 | ||
TOLL BROTHERS | COM | 889478103 | 1,254 | 41,984 | SH | SOLE | 41,984 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 10,119 | 35,000 | SH | Call | SOLE | 0 | 0 | 0 | |
TRITON INTERNATIONAL LTD/BER | COM | G9078F107 | 337 | 25,554 | SH | SOLE | 25,554 | 0 | 0 | ||
TROVAGENE INC | COM | 897238309 | 220 | 49,000 | SH | SOLE | 49,000 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 692 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
UDR INC | COM | 902653104 | 14,405 | 400,254 | SH | SOLE | 400,254 | 0 | 0 | ||
ULTIMATE SOFTWARE GR | COM | 90385D107 | 3,005 | 14,700 | SH | SOLE | 14,700 | 0 | 0 | ||
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 1,525 | 21,500 | SH | SOLE | 21,500 | 0 | 0 | ||
UNDER ARMOUR INC CLASS A | COM | 904311107 | 2,833 | 73,241 | SH | SOLE | 73,241 | 0 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 11,736 | 120,337 | SH | SOLE | 120,337 | 0 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 8,661 | 88,800 | SH | Call | SOLE | 0 | 0 | 0 | |
UNITED HEALTH | COM | 91324P102 | 1,059 | 7,565 | SH | SOLE | 7,565 | 0 | 0 | ||
UNITED PARCEL SERVICES- CL B | COM | 911312106 | 2,518 | 23,021 | SH | SOLE | 23,021 | 0 | 0 | ||
UNITED RENTALS INC. | COM | 911363109 | 1,210 | 15,413 | SH | SOLE | 15,413 | 0 | 0 | ||
UNIV. HEALTH SERVICE | COM | 913903100 | 379 | 3,072 | SH | SOLE | 3,072 | 0 | 0 | ||
US STEEL GROUP INC. | COM | 912909108 | 2,461 | 130,468 | SH | SOLE | 130,468 | 0 | 0 | ||
VALVOLINE INC | COM | 92047W101 | 5,520 | 235,000 | SH | SOLE | 235,000 | 0 | 0 | ||
VANDA PHARMACEUTICALS INC | COM | 921659108 | 200 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
VELOCITYSHARES 3X INVERSE NA | COM | 22542D530 | 426 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
VERTEX PHARMACEUTICA | COM | 92532F100 | 1,883 | 21,591 | SH | SOLE | 21,591 | 0 | 0 | ||
VIRGIN AMERICA INC | COM | 92765X208 | 8,867 | 165,700 | SH | Put | SOLE | 0 | 0 | 0 | |
VISTA OUTDOOR INC | COM | 928377100 | 4,486 | 112,533 | SH | SOLE | 112,533 | 0 | 0 | ||
VITAMIN SHOPPE INC | COM | 92849E101 | 1,651 | 61,500 | SH | Put | SOLE | 0 | 0 | 0 | |
VORNADO REALTY TRUST | COM | 929042109 | 16,636 | 164,373 | SH | SOLE | 164,373 | 0 | 0 | ||
VULCAN MATERIALS CO | COM | 929160109 | 2,587 | 22,751 | SH | SOLE | 22,751 | 0 | 0 | ||
WABTEC | COM | 929740108 | 10,613 | 129,985 | SH | SOLE | 129,985 | 0 | 0 | ||
WEBMD HEALTH CORP-CLASS A | COM | 94770V102 | 2,118 | 42,607 | SH | SOLE | 42,607 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 3,003 | 50,146 | SH | SOLE | 50,146 | 0 | 0 | ||
WENDY'S CO/THE | COM | 95058W100 | 4,824 | 446,704 | SH | SOLE | 446,704 | 0 | 0 | ||
WERNER ENTERPRISES INC | COM | 950755108 | 12,730 | 547,061 | SH | SOLE | 547,061 | 0 | 0 | ||
WILLIAMS-SONOMA INC | COM | 969904101 | 4,086 | 80,000 | SH | Call | SOLE | 0 | 0 | 0 | |
WRIGHT MEDICAL GROUP NV | COM | N96617118 | 343 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
XENON PHARMACEUTICALS INC | COM | 98420N105 | 255 | 31,500 | SH | SOLE | 31,500 | 0 | 0 | ||
XL GROUP LTD | COM | G98294104 | 7,575 | 225,257 | SH | SOLE | 225,257 | 0 | 0 | ||
XPO LOGISTICS INC | COM | 983793100 | 7,910 | 215,702 | SH | SOLE | 215,702 | 0 | 0 | ||
YELP INC | COM | 985817105 | 1,168 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
YRC WORLDWIDE INC. | COM | 984249607 | 1,294 | 104,994 | SH | SOLE | 104,994 | 0 | 0 | ||
ZAYO GROUP HOLDINGS INC | COM | 98919V105 | 2,145 | 72,200 | SH | SOLE | 72,200 | 0 | 0 | ||
ZOE'S KITCHEN INC | COM | 98979J109 | 6,712 | 302,500 | SH | Put | SOLE | 0 | 0 | 0 | |
ZYNGA INC | COM | 98986T108 | 1,455 | 500,048 | SH | SOLE | 500,048 | 0 | 0 |