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 |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 2,249 | 187,400 | SH | Put | SOLE | 187,400 | 0 | 0 | |
ACLARIS THERAPEUTICS INC | COM | 00461U105 | 1,145 | 42,173 | SH | SOLE | 42,173 | 0 | 0 | ||
ADAMAS PHARMACEUTICALS INC | COM | 00548A106 | 1,208 | 71,500 | SH | SOLE | 71,500 | 0 | 0 | ||
ADIENT PLC | ORD SHS | G0084W101 | 4,059 | 69,267 | SH | SOLE | 69,267 | 0 | 0 | ||
ADTRAN INC | COM | 00738A106 | 5,793 | 259,191 | SH | SOLE | 259,191 | 0 | 0 | ||
AGILE THERAPEUTICS INC | COM | 00847L100 | 205 | 36,000 | SH | SOLE | 36,000 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 11,527 | 80,150 | SH | SOLE | 80,150 | 0 | 0 | ||
AK STL HLDG CORP | COM | 001547108 | 255 | 25,000 | SH | Put | SOLE | 25,000 | 0 | 0 | |
AK STL HLDG CORP | COM | 001547108 | 1,532 | 150,000 | SH | Call | SOLE | 150,000 | 0 | 0 | |
ALCOBRA LTD | SHS | M2239P109 | 546 | 260,000 | SH | SOLE | 260,000 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 563 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 4,772 | 39,000 | SH | Call | SOLE | 39,000 | 0 | 0 | |
ALLIQUA BIOMEDICAL INC | COM NEW | 019621200 | 319 | 540,000 | SH | SOLE | 540,000 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 555 | 700 | SH | SOLE | 700 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 12,658 | 16,400 | SH | SOLE | 16,400 | 0 | 0 | ||
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 3,318 | 1,077,200 | SH | SOLE | 1,077,200 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 862 | 1,150 | SH | SOLE | 1,150 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 1,696 | 111,800 | SH | SOLE | 111,800 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 7,967 | 525,200 | SH | Call | SOLE | 525,200 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 4,445 | 60,000 | SH | Put | SOLE | 60,000 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 1,004 | 14,400 | SH | SOLE | 14,400 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 3,118 | 42,935 | SH | SOLE | 42,935 | 0 | 0 | ||
ANGIES LIST INC | COM | 034754101 | 4,238 | 515,000 | SH | Put | SOLE | 515,000 | 0 | 0 | |
ANTARES PHARMA INC | COM | 036642106 | 423 | 181,500 | SH | SOLE | 181,500 | 0 | 0 | ||
ARALEZ PHARMACEUTICALS INC | COM | 03852X100 | 198 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 1,063 | 25,000 | SH | Put | SOLE | 25,000 | 0 | 0 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 397 | 16,500 | SH | SOLE | 16,500 | 0 | 0 | ||
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 3,666 | 145,000 | SH | Call | SOLE | 145,000 | 0 | 0 | |
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 6,901 | 273,000 | SH | SOLE | 273,000 | 0 | 0 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 680 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
AXOVANT SCIENCES LTD | COM | G0750W104 | 342 | 27,500 | SH | SOLE | 27,500 | 0 | 0 | ||
BANKRATE INC DEL | COM | 06647F102 | 221 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
BARCLAYS BK PLC | IPATH S&P500 VIX | 06740Q252 | 2,829 | 110,900 | SH | SOLE | 110,900 | 0 | 0 | ||
BMC STK HLDGS INC | COM | 05591B109 | 9,255 | 474,604 | SH | SOLE | 474,604 | 0 | 0 | ||
BROADCOM LTD | SHS | Y09827109 | 3,111 | 17,600 | SH | SOLE | 17,600 | 0 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 5,606 | 240,000 | SH | Call | SOLE | 240,000 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 790 | 33,800 | SH | SOLE | 33,800 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 9,395 | 139,391 | SH | SOLE | 139,391 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 15,827 | 136,734 | SH | Call | SOLE | 136,734 | 0 | 0 | |
CENTURY ALUM CO | COM | 156431108 | 1,455 | 170,000 | SH | Call | SOLE | 170,000 | 0 | 0 | |
CERUS CORP | COM | 157085101 | 224 | 51,500 | SH | SOLE | 51,500 | 0 | 0 | ||
CF CORP | UNIT 99/99/9999E | G20307123 | 20,940 | 2,000,000 | SH | SOLE | 2,000,000 | 0 | 0 | ||
CHICOS FAS INC | COM | 168615102 | 2,697 | 187,400 | SH | Put | SOLE | 187,400 | 0 | 0 | |
CHILDRENS PL INC | COM | 168905107 | 10,600 | 105,000 | SH | Call | SOLE | 105,000 | 0 | 0 | |
CHILDRENS PL INC | COM | 168905107 | 555 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 13,206 | 35,000 | SH | Call | SOLE | 35,000 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 264 | 700 | SH | SOLE | 700 | 0 | 0 | ||
CIGNA CORPORATION | COM | 125509109 | 707 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 3,501 | 224,850 | SH | SOLE | 224,850 | 0 | 0 | ||
COLUCID PHARMACEUTICALS INC | COM | 19716T101 | 4,714 | 129,500 | SH | SOLE | 129,500 | 0 | 0 | ||
COMSCORE INC | COM | 20564W105 | 4,311 | 136,500 | SH | SOLE | 136,500 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 692 | 13,800 | SH | SOLE | 13,800 | 0 | 0 | ||
CONTINENTAL RESOURCES INC | COM | 212015101 | 1,020 | 19,800 | SH | SOLE | 19,800 | 0 | 0 | ||
CONYERS PK ACQUISITION | UNIT 99/99/99991 | 212894208 | 4,273 | 393,805 | SH | SOLE | 393,805 | 0 | 0 | ||
CORE LABORATORIES N V | COM | N22717107 | 4,201 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
COVISINT CORP | COM | 22357R103 | 6,418 | 3,377,746 | SH | SOLE | 3,377,746 | 0 | 0 | ||
CSRA INC | COM | 12650T104 | 1,630 | 51,209 | SH | SOLE | 51,209 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 13,705 | 381,450 | SH | SOLE | 381,450 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 6,663 | 48,750 | SH | SOLE | 48,750 | 0 | 0 | ||
CYMABAY THERAPEUTICS INC | COM | 23257D103 | 571 | 330,207 | SH | SOLE | 330,207 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 4,791 | 86,500 | SH | SOLE | 86,500 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 6,924 | 125,000 | SH | Call | SOLE | 125,000 | 0 | 0 | |
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 6,855 | 124,697 | SH | SOLE | 124,697 | 0 | 0 | ||
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 1,593 | 88,000 | SH | Call | SOLE | 88,000 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 5,696 | 76,900 | SH | SOLE | 76,900 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 3,207 | 42,800 | SH | SOLE | 42,800 | 0 | 0 | ||
DOW CHEM CO | COM | 260543103 | 1,785 | 31,200 | SH | Call | SOLE | 31,200 | 0 | 0 | |
DOW CHEM CO | COM | 260543103 | 280 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
DYCOM INDS INC | COM | 267475101 | 12,935 | 161,100 | SH | SOLE | 161,100 | 0 | 0 | ||
EAGLE MATERIALS INC | COM | 26969P108 | 6,916 | 70,191 | SH | SOLE | 70,191 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 632 | 21,300 | SH | SOLE | 21,300 | 0 | 0 | ||
EHEALTH INC | COM | 28238P109 | 959 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
ELDORADO RESORTS INC | COM | 28470R102 | 5,610 | 331,000 | SH | SOLE | 331,000 | 0 | 0 | ||
ENDURANCE INTL GROUP HLDGS I | COM | 29272B105 | 5,580 | 600,000 | SH | Put | SOLE | 600,000 | 0 | 0 | |
EPIZYME INC | COM | 29428V104 | 1,876 | 155,049 | SH | SOLE | 155,049 | 0 | 0 | ||
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 2,028 | 162,000 | SH | SOLE | 162,000 | 0 | 0 | ||
EXPRESS INC | COM | 30219E103 | 6,054 | 562,600 | SH | Call | SOLE | 562,600 | 0 | 0 | |
EXPRESS INC | COM | 30219E103 | 2,663 | 247,500 | SH | SOLE | 247,500 | 0 | 0 | ||
F M C CORP | COM NEW | 302491303 | 2,893 | 51,150 | SH | SOLE | 51,150 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 3,269 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
FAIRMOUNT SANTROL HLDGS INC | COM | 30555Q108 | 3,242 | 275,000 | SH | Call | SOLE | 275,000 | 0 | 0 | |
FAIRMOUNT SANTROL HLDGS INC | COM | 30555Q108 | 406 | 34,400 | SH | SOLE | 34,400 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 4,972 | 26,700 | SH | SOLE | 26,700 | 0 | 0 | ||
FERRARI N V | COM | N3167Y103 | 3,860 | 66,386 | SH | SOLE | 66,386 | 0 | 0 | ||
FIREEYE INC | COM | 31816Q101 | 409 | 34,400 | SH | SOLE | 34,400 | 0 | 0 | ||
FITBIT INC | CL A | 33812L102 | 531 | 72,500 | SH | SOLE | 72,500 | 0 | 0 | ||
FITBIT INC | CL A | 33812L102 | 531 | 72,500 | SH | Put | SOLE | 72,500 | 0 | 0 | |
FOAMIX PHARMACEUTICALS LTD | SHS | M46135105 | 1,750 | 157,700 | SH | SOLE | 157,700 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 6,877 | 228,309 | SH | SOLE | 228,309 | 0 | 0 | ||
GAP INC DEL | COM | 364760108 | 34,499 | 1,537,400 | SH | Call | SOLE | 1,537,400 | 0 | 0 | |
GAP INC DEL | COM | 364760108 | 1,638 | 73,000 | SH | SOLE | 73,000 | 0 | 0 | ||
GASLOG LTD | SHS | G37585109 | 2,065 | 128,289 | SH | SOLE | 128,289 | 0 | 0 | ||
GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 9,153 | 399,000 | SH | Call | SOLE | 399,000 | 0 | 0 | |
GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 872 | 38,000 | SH | SOLE | 38,000 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 2,315 | 75,000 | SH | Put | SOLE | 75,000 | 0 | 0 | |
GORDMANS STORES INC | COM | 38269P100 | 206 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
GRACE W R & CO DEL NEW | COM | 38388F108 | 1,691 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
GRACE W R & CO DEL NEW | COM | 38388F108 | 3,720 | 55,000 | SH | Put | SOLE | 55,000 | 0 | 0 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 1,248 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
GRUBHUB INC | COM | 400110102 | 6,436 | 171,083 | SH | SOLE | 171,083 | 0 | 0 | ||
GRUBHUB INC | COM | 400110102 | 5,455 | 145,000 | SH | Call | SOLE | 145,000 | 0 | 0 | |
GTY TECHNOLOGY HOLDINGS INC | UNIT 99/99/9999 | G4182A110 | 4,038 | 384,574 | SH | SOLE | 384,574 | 0 | 0 | ||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 2,659 | 269,176 | SH | SOLE | 269,176 | 0 | 0 | ||
HARMAN INTL INDS INC | COM | 413086109 | 1,501 | 13,500 | SH | Call | SOLE | 13,500 | 0 | 0 | |
HENNESSY CAP ACQUISITION COR | COM | 42588J100 | 5,975 | 592,723 | SH | SOLE | 592,723 | 0 | 0 | ||
HERC HLDGS INC | COM | 42704L104 | 3,526 | 87,800 | SH | SOLE | 87,800 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 1,246 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
HI-CRUSH PARTNERS LP | COM UNIT LTD | 428337109 | 14,688 | 740,900 | SH | Call | SOLE | 740,900 | 0 | 0 | |
HILL ROM HLDGS INC | COM | 431475102 | 716 | 12,750 | SH | SOLE | 12,750 | 0 | 0 | ||
HMS HLDGS CORP | COM | 40425J101 | 941 | 51,800 | SH | SOLE | 51,800 | 0 | 0 | ||
HORIZON PHARMA PLC | SHS | G4617B105 | 2,945 | 182,000 | SH | Call | SOLE | 182,000 | 0 | 0 | |
HUB GROUP INC | CL A | 443320106 | 12,416 | 283,790 | SH | SOLE | 283,790 | 0 | 0 | ||
HUBSPOT INC | COM | 443573100 | 2,476 | 52,680 | SH | SOLE | 52,680 | 0 | 0 | ||
IAC INTERACTIVECORP | COM | 44919P508 | 8,371 | 129,200 | SH | SOLE | 129,200 | 0 | 0 | ||
IMMUNOMEDICS INC | COM | 452907108 | 2,738 | 746,000 | SH | SOLE | 746,000 | 0 | 0 | ||
IMMUNOMEDICS INC | COM | 452907108 | 1,431 | 390,000 | SH | Call | SOLE | 390,000 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 7,821 | 78,000 | SH | SOLE | 78,000 | 0 | 0 | ||
INVENSENSE INC | COM | 46123D205 | 2,594 | 202,800 | SH | Call | SOLE | 202,800 | 0 | 0 | |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 1,889 | 125,000 | SH | Call | SOLE | 125,000 | 0 | 0 | |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 1,698 | 112,400 | SH | SOLE | 112,400 | 0 | 0 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 5,207 | 150,000 | SH | Put | SOLE | 150,000 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 23,309 | 103,600 | SH | SOLE | 103,600 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 5,193 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 6,477 | 185,000 | SH | Put | SOLE | 185,000 | 0 | 0 | |
ISHARES TR | PHLX SEMICND ETF | 464287523 | 3,068 | 25,000 | SH | Put | SOLE | 25,000 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 65,402 | 485,000 | SH | Put | SOLE | 485,000 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 4,383 | 32,500 | SH | Call | SOLE | 32,500 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 9,622 | 71,350 | SH | SOLE | 71,350 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 5,700 | 46,800 | SH | SOLE | 46,800 | 0 | 0 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 19,223 | 249,842 | SH | SOLE | 249,842 | 0 | 0 | ||
ISHARES TR | US HOME CONS ETF | 464288752 | 1,195 | 43,500 | SH | SOLE | 43,500 | 0 | 0 | ||
JACK IN THE BOX INC | COM | 466367109 | 659 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 4,307 | 39,500 | SH | SOLE | 39,500 | 0 | 0 | ||
JETBLUE AIRWAYS CORP | COM | 477143101 | 7,701 | 343,500 | SH | Call | SOLE | 343,500 | 0 | 0 | |
JETBLUE AIRWAYS CORP | COM | 477143101 | 935 | 41,700 | SH | SOLE | 41,700 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 3,364 | 39,650 | SH | SOLE | 39,650 | 0 | 0 | ||
KATE SPADE & CO | COM | 485865109 | 1,178 | 63,100 | SH | SOLE | 63,100 | 0 | 0 | ||
KATE SPADE & CO | COM | 485865109 | 7,655 | 410,000 | SH | Call | SOLE | 410,000 | 0 | 0 | |
KNIGHT TRANSN INC | COM | 499064103 | 4,136 | 125,150 | SH | SOLE | 125,150 | 0 | 0 | ||
L BRANDS INC | COM | 501797104 | 32,344 | 491,250 | SH | SOLE | 491,250 | 0 | 0 | ||
L BRANDS INC | COM | 501797104 | 9,955 | 151,200 | SH | Call | SOLE | 151,200 | 0 | 0 | |
LANDCADIA HLDGS INC | UNIT 12/31/2021T | 51476W206 | 5,193 | 500,001 | SH | SOLE | 500,001 | 0 | 0 | ||
LANDSTAR SYS INC | COM | 515098101 | 2,382 | 27,930 | SH | SOLE | 27,930 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 1,602 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 6,676 | 125,000 | SH | Call | SOLE | 125,000 | 0 | 0 | |
LEAR CORP | COM NEW | 521865204 | 993 | 7,500 | SH | Put | SOLE | 7,500 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 29,820 | 879,116 | SH | SOLE | 879,116 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 6,252 | 85,000 | SH | Call | SOLE | 85,000 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 5,849 | 90,000 | SH | Call | SOLE | 90,000 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 370 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 1,585 | 41,000 | SH | SOLE | 41,000 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 2,145 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 4,503 | 52,500 | SH | Put | SOLE | 52,500 | 0 | 0 | |
M III ACQUISITION CORP | UNIT 99/99/9999T | 55378T203 | 12,338 | 1,250,000 | SH | SOLE | 1,250,000 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 10,743 | 300,000 | SH | Call | SOLE | 300,000 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 752 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
MARIN SOFTWARE INC | COM | 56804T106 | 470 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 702 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
MELCO CROWN ENTMT LTD | ADR | 585464100 | 1,511 | 95,000 | SH | Call | SOLE | 95,000 | 0 | 0 | |
MELCO CROWN ENTMT LTD | ADR | 585464100 | 1,272 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 300 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 2,595 | 90,000 | SH | Call | SOLE | 90,000 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 7,058 | 244,813 | SH | SOLE | 244,813 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,715 | 27,600 | SH | SOLE | 27,600 | 0 | 0 | ||
MINERVA NEUROSCIENCES INC | COM | 603380106 | 1,214 | 103,281 | SH | SOLE | 103,281 | 0 | 0 | ||
MOBILEYE N V AMSTELVEEN | ORD SHS | N51488117 | 3,808 | 99,900 | SH | Put | SOLE | 99,900 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 208 | 7,100 | SH | SOLE | 7,100 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 9,899 | 337,500 | SH | Call | SOLE | 337,500 | 0 | 0 | |
NATIONAL BEVERAGE CORP | COM | 635017106 | 11,902 | 233,000 | SH | Call | SOLE | 233,000 | 0 | 0 | |
NATIONAL BEVERAGE CORP | COM | 635017106 | 3,831 | 75,000 | SH | Put | SOLE | 75,000 | 0 | 0 | |
NATIONAL BEVERAGE CORP | COM | 635017106 | 5,348 | 104,689 | SH | SOLE | 104,689 | 0 | 0 | ||
NEKTAR THERAPEUTICS | COM | 640268108 | 2,535 | 206,600 | SH | SOLE | 206,600 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 9,768 | 78,900 | SH | SOLE | 78,900 | 0 | 0 | ||
NEUSTAR INC | CL A | 64126X201 | 11,690 | 350,000 | SH | Call | SOLE | 350,000 | 0 | 0 | |
NOBLE CORP PLC | SHS USD | G65431101 | 5,890 | 995,000 | SH | SOLE | 995,000 | 0 | 0 | ||
NUVECTRA CORP | COM | 67075N108 | 835 | 165,910 | SH | SOLE | 165,910 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 24,555 | 250,539 | SH | SOLE | 250,539 | 0 | 0 | ||
OASIS PETE INC NEW | COM | 674215108 | 606 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
OLIN CORP | COM PAR $1 | 680665205 | 4,610 | 180,000 | SH | Put | SOLE | 180,000 | 0 | 0 | |
OVERSTOCK COM INC DEL | COM | 690370101 | 7,758 | 443,300 | SH | SOLE | 443,300 | 0 | 0 | ||
PACE HLDGS CORP | CL A | G6865N103 | 8,419 | 831,893 | SH | SOLE | 831,893 | 0 | 0 | ||
PACE HLDGS CORP | CL A | G6865N103 | 6,186 | 611,219 | SH | Call | SOLE | 611,219 | 0 | 0 | |
PANDORA MEDIA INC | COM | 698354107 | 2,823 | 216,500 | SH | Call | SOLE | 216,500 | 0 | 0 | |
PANDORA MEDIA INC | COM | 698354107 | 5,097 | 390,900 | SH | SOLE | 390,900 | 0 | 0 | ||
PARSLEY ENERGY INC | CL A | 701877102 | 1,526 | 43,300 | SH | SOLE | 43,300 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 20,513 | 519,700 | SH | SOLE | 519,700 | 0 | 0 | ||
PINNACLE ENTMT INC NEW | COM | 72348Y105 | 11,722 | 808,398 | SH | SOLE | 808,398 | 0 | 0 | ||
POLARIS INDS INC | COM | 731068102 | 15,160 | 184,000 | SH | Put | SOLE | 184,000 | 0 | 0 | |
POTASH CORP SASK INC | COM | 73755L107 | 517 | 28,600 | SH | SOLE | 28,600 | 0 | 0 | ||
POTASH CORP SASK INC | COM | 73755L107 | 11,759 | 650,000 | SH | Call | SOLE | 650,000 | 0 | 0 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 3,554 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 25,473 | 215,000 | SH | Put | SOLE | 215,000 | 0 | 0 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 2,849 | 24,050 | SH | SOLE | 24,050 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 796 | 7,650 | SH | SOLE | 7,650 | 0 | 0 | ||
PTC THERAPEUTICS INC | COM | 69366J200 | 763 | 69,950 | SH | SOLE | 69,950 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 72 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 2,757 | 150,000 | SH | Call | SOLE | 150,000 | 0 | 0 | |
QIWI PLC | SPON ADR REP B | 74735M108 | 4,043 | 316,600 | SH | SOLE | 316,600 | 0 | 0 | ||
QUALITY CARE PPTYS INC | COM | 747545101 | 1,217 | 78,534 | SH | SOLE | 78,534 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 2,544 | 73,000 | SH | SOLE | 73,000 | 0 | 0 | ||
RAPID7 INC | COM | 753422104 | 488 | 40,093 | SH | SOLE | 40,093 | 0 | 0 | ||
RED ROCK RESORTS INC | CL A | 75700L108 | 11,391 | 491,185 | SH | SOLE | 491,185 | 0 | 0 | ||
REYNOLDS AMERICAN INC | COM | 761713106 | 32,223 | 575,000 | SH | SOLE | 575,000 | 0 | 0 | ||
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 1,859 | 781,000 | SH | SOLE | 781,000 | 0 | 0 | ||
RITE AID CORP | COM | 767754104 | 37 | 4,500 | SH | Call | SOLE | 4,500 | 0 | 0 | |
RITE AID CORP | COM | 767754104 | 163 | 19,800 | SH | Put | SOLE | 19,800 | 0 | 0 | |
RMR GROUP INC | CL A | 74967R106 | 1,933 | 48,945 | SH | SOLE | 48,945 | 0 | 0 | ||
SABAN CAP ACQUISITION CORP | UNIT 99/99/9999 | 78516C205 | 1,656 | 159,259 | SH | SOLE | 159,259 | 0 | 0 | ||
SAGE THERAPEUTICS INC | COM | 78667J108 | 8,987 | 176,000 | SH | Call | SOLE | 176,000 | 0 | 0 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 1,082 | 21,200 | SH | SOLE | 21,200 | 0 | 0 | ||
SAIA INC | COM | 78709Y105 | 3,841 | 86,988 | SH | SOLE | 86,988 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 5,692 | 207,500 | SH | Call | SOLE | 207,500 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 2,740 | 99,900 | SH | SOLE | 99,900 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,661 | 24,100 | SH | SOLE | 24,100 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 4,343 | 63,000 | SH | Call | SOLE | 63,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 7,778 | 125,000 | SH | Put | SOLE | 125,000 | 0 | 0 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 3,338 | 166,400 | SH | SOLE | 166,400 | 0 | 0 | ||
SHORETEL INC | COM | 825211105 | 2,860 | 400,000 | SH | Call | SOLE | 400,000 | 0 | 0 | |
SHORETEL INC | COM | 825211105 | 3,762 | 526,157 | SH | SOLE | 526,157 | 0 | 0 | ||
SILVER WHEATON CORP | COM | 828336107 | 1,159 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
SINA CORP | ORD | G81477104 | 3,210 | 52,800 | SH | SOLE | 52,800 | 0 | 0 | ||
SOHU COM INC | COM | 83408W103 | 3,630 | 107,108 | SH | SOLE | 107,108 | 0 | 0 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 9,876 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 581 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 13,153 | 120,000 | SH | Call | SOLE | 120,000 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 21,448 | 95,952 | SH | SOLE | 95,952 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,118 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 53,200 | 238,000 | SH | Put | SOLE | 238,000 | 0 | 0 | |
SPDR SERIES TRUST | OILGAS EQUIP | 78464A748 | 2,235 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 2,308 | 39,000 | SH | Put | SOLE | 39,000 | 0 | 0 | |
SPDR SERIES TRUST | S&P HOMEBUILD | 78464A888 | 1,926 | 56,900 | SH | SOLE | 56,900 | 0 | 0 | ||
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 556 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 5,207 | 93,700 | SH | Put | SOLE | 93,700 | 0 | 0 | |
SPDR SERIES TRUST | S&P RETAIL ETF | 78464A714 | 8,814 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | |
SPIRIT AIRLS INC | COM | 848577102 | 5,069 | 87,600 | SH | SOLE | 87,600 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 534 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 1,067 | 30,000 | SH | Put | SOLE | 30,000 | 0 | 0 | |
STEMLINE THERAPEUTICS INC | COM | 85858C107 | 2,139 | 199,886 | SH | SOLE | 199,886 | 0 | 0 | ||
SWIFT TRANSN CO | CL A | 87074U101 | 10,365 | 425,500 | SH | Put | SOLE | 425,500 | 0 | 0 | |
SWIFT TRANSN CO | CL A | 87074U101 | 7,613 | 312,500 | SH | SOLE | 312,500 | 0 | 0 | ||
SYNERGY PHARMACEUTICALS DEL | COM NEW | 871639308 | 898 | 147,500 | SH | Put | SOLE | 147,500 | 0 | 0 | |
SYNERGY PHARMACEUTICALS DEL | COM NEW | 871639308 | 2,265 | 371,900 | SH | SOLE | 371,900 | 0 | 0 | ||
TABLEAU SOFTWARE INC | CL A | 87336U105 | 6,407 | 152,000 | SH | SOLE | 152,000 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 6,576 | 133,411 | SH | SOLE | 133,411 | 0 | 0 | ||
TEAM HEALTH HOLDINGS INC | COM | 87817A107 | 2,171 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
TESLA MTRS INC | COM | 88160R101 | 8,548 | 40,000 | SH | Put | SOLE | 40,000 | 0 | 0 | |
TESLA MTRS INC | COM | 88160R101 | 8,398 | 39,300 | SH | SOLE | 39,300 | 0 | 0 | ||
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 1,759 | 350,400 | SH | SOLE | 350,400 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 3,703 | 76,250 | SH | SOLE | 76,250 | 0 | 0 | ||
THERAPEUTICSMD INC | COM | 88338N107 | 3,770 | 653,350 | SH | SOLE | 653,350 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 706 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
TIME WARNER INC | COM NEW | 887317303 | 4,827 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
TRILOGY METALS INC NEW | COM | 89621C105 | 250 | 509,250 | SH | SOLE | 509,250 | 0 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | 709 | 15,300 | SH | SOLE | 15,300 | 0 | 0 | ||
TRUECAR INC | COM | 89785L107 | 175 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
TRUECAR INC | COM | 89785L107 | 438 | 35,000 | SH | Call | SOLE | 35,000 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 16,623 | 145,000 | SH | Put | SOLE | 145,000 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 2,640 | 25,000 | SH | Put | SOLE | 25,000 | 0 | 0 | |
UNIVERSAL TECHNICAL INST INC | COM | 913915104 | 832 | 285,873 | SH | SOLE | 285,873 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 2,047 | 39,850 | SH | SOLE | 39,850 | 0 | 0 | ||
US FOODS HLDG CORP | COM | 912008109 | 4,397 | 160,000 | SH | Put | SOLE | 160,000 | 0 | 0 | |
V F CORP | COM | 918204108 | 13,871 | 260,000 | SH | Put | SOLE | 260,000 | 0 | 0 | |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 1,605 | 76,700 | SH | SOLE | 76,700 | 0 | 0 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 3,661 | 175,000 | SH | Call | SOLE | 175,000 | 0 | 0 | |
VANECK VECTORS ETF TR | OIL SVCS ETF | 92189F718 | 724 | 21,700 | SH | SOLE | 21,700 | 0 | 0 | ||
VANECK VECTORS ETF TR | RUSSIA ETF | 92189F403 | 2,653 | 125,000 | SH | Put | SOLE | 125,000 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 1,047 | 12,900 | SH | SOLE | 12,900 | 0 | 0 | ||
VIACOM INC NEW | CL B | 92553P201 | 21,302 | 606,900 | SH | SOLE | 606,900 | 0 | 0 | ||
VIACOM INC NEW | CL B | 92553P201 | 8,600 | 245,000 | SH | Call | SOLE | 245,000 | 0 | 0 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 6,948 | 849,400 | SH | SOLE | 849,400 | 0 | 0 | ||
VINCE HLDG CORP | COM | 92719W108 | 1,215 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
VISTEON CORP | COM NEW | 92839U206 | 13,425 | 167,104 | SH | SOLE | 167,104 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 5,039 | 64,000 | SH | Put | SOLE | 64,000 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 347 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 4,133 | 75,000 | SH | Call | SOLE | 75,000 | 0 | 0 | |
WERNER ENTERPRISES INC | COM | 950755108 | 5,967 | 221,420 | SH | SOLE | 221,420 | 0 | 0 | ||
WNS HOLDINGS LTD | SPON ADR | 92932M101 | 21,949 | 796,691 | SH | SOLE | 796,691 | 0 | 0 | ||
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 8,624 | 468,671 | SH | SOLE | 468,671 | 0 | 0 | ||
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 3,772 | 205,000 | SH | Call | SOLE | 205,000 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 1,557 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
ZAGG INC | COM | 98884U108 | 505 | 71,118 | SH | SOLE | 71,118 | 0 | 0 | ||
ZAYO GROUP HLDGS INC | COM | 98919V105 | 1,351 | 41,100 | SH | SOLE | 41,100 | 0 | 0 | ||
ZEDGE INC | CL B | 98923T104 | 629 | 200,904 | SH | SOLE | 200,904 | 0 | 0 | ||
ZYNERBA PHARMACEUTICALS INC | COM | 98986X109 | 1,113 | 71,400 | SH | SOLE | 71,400 | 0 | 0 |