The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
3M CO COM 88579Y101 212 1,201 SH   SOLE   1,201 0 0
ACTIVISION BLIZZARD INC COM 00507V109 28,032 632,779 SH   SOLE   632,779 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 7,456 50,000 SH   SOLE   50,000 0 0
AERCAP HOLDINGS NV SHS N00985106 24,172 628,018 SH   SOLE   628,018 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 1,510 40,000 SH   SOLE   40,000 0 0
AETNA INC COM 00817Y108 285 2,471 SH   SOLE   2,471 0 0
AFFIMED NV COM N01045108 209 75,000 SH   SOLE   75,000 0 0
AFLAC INC COM 001055102 210 2,923 SH   SOLE   2,923 0 0
ALIBABA GROUP HOLDING-SP ADR SPONSORED ADS 01609W102 59,295 560,500 SH   SOLE   560,500 0 0
ALLEGION PLC ORD SHS G0176J109 2,619 38,000 SH   SOLE   38,000 0 0
ALLERGAN PLC SHS G0177J108 2,764 12,000 SH Call SOLE   12,000 0 0
ALLSTATE CORP COM 020002101 18,545 268,068 SH   SOLE   268,068 0 0
ALPHABET INC-CL A COM 02079K305 59,958 74,569 SH   SOLE   74,569 0 0
ALTRIA GROUP INC COM 02209S103 907 14,345 SH   SOLE   14,345 0 0
AMAZON.COM INC COM 023135106 82,019 97,955 SH   SOLE   97,955 0 0
AMERICAN AIRLINES GROUP INC COM 02376R102 9,153 250,000 SH Call SOLE   250,000 0 0
AMERICAN TOWER CORP COM 03027X100 19,905 175,637 SH   SOLE   175,637 0 0
AMETEK INC COM 031100100 1,938 40,551 SH   SOLE   40,551 0 0
ANADARKO PETROLEUM CORP COM 032511107 54,287 856,798 SH   SOLE   856,798 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 1,313 125,000 SH   SOLE   125,000 0 0
AON PLC SHS CL A G0408V102 214 1,898 SH   SOLE   1,898 0 0
AR CAPITAL ACQUISITION CORP *W EXP 10/06/201 00191R117 44 735,000 SH   SOLE   735,000 0 0
AR CAPITAL ACQUISITION CORP COM 00191R109 12,537 1,256,195 SH   SOLE   1,256,195 0 0
ARIAD PHARMACEUTICALS INC COM 04033A100 685 50,000 SH   SOLE   50,000 0 0
AT&T INC COM 00206R102 400 9,860 SH   SOLE   9,860 0 0
ATLANTIC ALLIANCE PARTNERSHI SHS G04897107 2,625 250,000 SH   SOLE   250,000 0 0
AUTOMATIC DATA PROCESSING COM 053015103 224 2,544 SH   SOLE   2,544 0 0
AUTOZONE INC COM 053332102 455 592 SH   SOLE   592 0 0
BALL CORP COM 058498106 2,704 33,000 SH   SOLE   33,000 0 0
BANK OF AMERICA CORP COM 060505104 2,348 150,000 SH Call SOLE   150,000 0 0
BANK OF AMERICA CORP COM 060505104 8,693 555,443 SH   SOLE   555,443 0 0
BECTON DICKINSON AND CO COM 075887109 464 2,579 SH   SOLE   2,579 0 0
BERKSHIRE HATHAWAY INC-CL B CL B NEW 084670702 212 1,466 SH   SOLE   1,466 0 0
BIOAMBER INC *W EXP 05/09/201 09072Q114 122 255,000 SH   SOLE   255,000 0 0
BLACKROCK INC COM 09247X101 16,311 45,000 SH   SOLE   45,000 0 0
BOULEVARD ACQUISITION COR II *W EXP 09/25/202 10157Q110 428 750,000 SH   SOLE   750,000 0 0
BOULEVARD ACQUISITION COR II CL A 10157Q102 14,625 1,500,000 SH   SOLE   1,500,000 0 0
BROADCOM LTD SHS Y09827109 20,113 116,581 SH   SOLE   116,581 0 0
CALLAWAY GOLF COMPANY COM 131193104 3,483 300,000 SH Put SOLE   300,000 0 0
CAMPBELL SOUP CO COM 134429109 361 6,591 SH   SOLE   6,591 0 0
CANADIAN PACIFIC RAILWAY LTD COM 13645T100 4,220 27,637 SH   SOLE   27,637 0 0
CAPITOL ACQUISITION CORP III *W EXP 10/13/202 14055M114 515 735,000 SH   SOLE   735,000 0 0
CAPITOL ACQUISITION CORP III COM 14055M106 14,435 1,470,000 SH   SOLE   1,470,000 0 0
CBRE CLARION GL R/E INCOME F COM 12504G100 2,268 270,000 SH   SOLE   270,000 0 0
CF CORPORATION - CLASS A *W EXP 05/25/202 G20307115 387 425,000 SH   SOLE   425,000 0 0
CF CORPORATION - CLASS A SHS CL A G20307107 8,330 850,000 SH   SOLE   850,000 0 0
CHARTER COMMUNICATIONS INC-A CL A 16119P108 10,799 40,000 SH   SOLE   40,000 0 0
CHENIERE ENERGY INC NOTE 4.250% 3/1 16411RAG4 3,796 6,000,000 SH   SOLE   6,000,000 0 0
CHESAPEAKE ENERGY CORP COM 165167107 1,794 286,173 SH   SOLE   286,173 0 0
CINCINNATI FINANCIAL CORP COM 172062101 852 11,296 SH   SOLE   11,296 0 0
CINTAS CORP COM 172908105 435 3,860 SH   SOLE   3,860 0 0
CITIGROUP INC COM NEW 172967424 47,230 1,000,000 SH Call SOLE   1,000,000 0 0
CLOROX COMPANY COM 189054109 903 7,217 SH   SOLE   7,217 0 0
CLOVIS ONCOLOGY INC COM 189464100 3,425 95,000 SH   SOLE   95,000 0 0
CME GROUP INC COM 12572Q105 10,978 105,032 SH   SOLE   105,032 0 0
CMS ENERGY CORP COM 125896100 596 14,191 SH   SOLE   14,191 0 0
CNH INDUSTRIAL NV SHS N20944109 815 112,824 SH   SOLE   112,824 0 0
COCA-COLA CO/THE COM 191216100 235 5,544 SH   SOLE   5,544 0 0
COCA-COLA EUROPEAN PARTNERS SHS G25839104 4,025 100,865 SH   SOLE   100,865 0 0
COHEN & STEERS REIT & PR COM 19247X100 2,122 105,300 SH   SOLE   105,300 0 0
COLGATE-PALMOLIVE CO COM 194162103 18,747 252,866 SH   SOLE   252,866 0 0
CONSOLIDATED EDISON INC COM 209115104 237 3,144 SH   SOLE   3,144 0 0
CONSTELLATION BRANDS INC-A CL A 21036P108 44,841 269,334 SH   SOLE   269,334 0 0
Consumer Discretionary Select SBI CONS DISCR 81369Y407 12,393 154,830 SH   SOLE   154,830 0 0
Consumer Staples Select Sector SBI CONS STPLS 81369Y308 479 9,000 SH   SOLE   9,000 0 0
CONYERS PARK ACQUISITION COR *W EXP 07/20/202 212894117 575 500,000 SH   SOLE   500,000 0 0
CONYERS PARK ACQUISITION COR CL A COM 212894109 15,000 1,500,000 SH   SOLE   1,500,000 0 0
CORESITE REALTY CORP COM 21870Q105 15,571 210,300 SH   SOLE   210,300 0 0
CR BARD INC COM 067383109 544 2,426 SH   SOLE   2,426 0 0
CROWN CASTLE INTL CORP COM 22822V101 239 2,539 SH   SOLE   2,539 0 0
CSX CORP COM 126408103 3,203 105,000 SH   SOLE   105,000 0 0
CURRENCYSHARES EURO TRUST EURO SHS 23130C108 27,338 250,000 SH Put SOLE   250,000 0 0
DANAHER CORP COM 235851102 3,040 38,781 SH   SOLE   38,781 0 0
DELL TECHNOLOGIES INC-CL V COM CL V 24703L103 8,365 175,000 SH   SOLE   175,000 0 0
DICK'S SPORTING GOODS INC COM 253393102 11,514 203,000 SH   SOLE   203,000 0 0
DOLLAR GENERAL CORP COM 256677105 2,049 29,276 SH   SOLE   29,276 0 0
DOUBLE EAGLE ACQUISITION-A *W EXP 09/16/202 G28195116 800 2,000,000 SH   SOLE   2,000,000 0 0
DOUBLE EAGLE ACQUISITION-A COM G28195124 19,800 2,000,000 SH   SOLE   2,000,000 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 781 8,553 SH   SOLE   8,553 0 0
EASTERLY ACQUISITION CORP *W EXP 07/29/202 27616L110 154 256,000 SH   SOLE   256,000 0 0
EASTERLY ACQUISITION CORP COM 27616L102 8,767 882,000 SH   SOLE   882,000 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 430 3,570 SH   SOLE   3,570 0 0
ELECTRONIC ARTS INC COM 285512109 21,602 252,947 SH   SOLE   252,947 0 0
ELECTRUM SPECIAL ACQUISITION SHS G3105C104 4,915 500,000 SH   SOLE   500,000 0 0
ELECTRUM SPECIAL ACQUISITION *W EXP 99/99/999 G3105C112 208 850,000 SH   SOLE   850,000 0 0
Energy Select Sector SPDR Fund SBI INT-ENERGY 81369Y506 3,531 50,000 SH Call SOLE   50,000 0 0
Energy Select Sector SPDR Fund SBI INT-ENERGY 81369Y506 22,948 325,000 SH Put SOLE   325,000 0 0
EQUIFAX INC COM 294429105 642 4,769 SH   SOLE   4,769 0 0
EQUINIX INC COM PAR $0.001 29444U700 9,479 26,313 SH   SOLE   26,313 0 0
FACEBOOK INC-A CL A 30303M102 102,649 800,258 SH   SOLE   800,258 0 0
FAIRMOUNT SANTROL HOLDINGS I COM 30555Q108 848 100,000 SH   SOLE   100,000 0 0
FIAT CHRYSLER AUTOMOBILES NV SHS N31738102 227 35,402 SH   SOLE   35,402 0 0
FIDELITY NATIONAL INFO SERV COM 31620M106 50,446 654,889 SH   SOLE   654,889 0 0
FIRST DATA CORP- CLASS A COM CL A 32008D106 7,896 600,000 SH   SOLE   600,000 0 0
First Trust Dow Jones Internet TR UNIT 33733E302 530 6,500 SH   SOLE   6,500 0 0
FISERV INC COM 337738108 744 7,477 SH   SOLE   7,477 0 0
FOOT LOCKER INC COM 344849104 16,930 250,000 SH   SOLE   250,000 0 0
FTSE China 50 Index HKD CHINA LG-CAP ETF 464287184 3,345 88,000 SH   SOLE   88,000 0 0
GENERAL MILLS INC COM 370334104 594 9,305 SH   SOLE   9,305 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 31,410 250,000 SH Call SOLE   250,000 0 0
GLOBAL PARTNER ACQUISTION CO *W EXP 07/01/202 37954X113 162 600,000 SH Call SOLE   600,000 0 0
GLOBAL PARTNER ACQUISTION CO COM 37954X105 5,928 600,000 SH   SOLE   600,000 0 0
GOLAR LNG LTD SHS G9456A100 358 16,904 SH   SOLE   16,904 0 0
GORES HOLDINGS INC-A *W EXP 08/13/202 382866119 240 200,000 SH   SOLE   200,000 0 0
GORES HOLDINGS INC-A CL A 382866101 6,480 600,000 SH   SOLE   600,000 0 0
GP INVESTMENTS ACQUISITION C *W EXP 05/19/202 G40357108 67 100,000 SH   SOLE   100,000 0 0
GP INVESTMENTS ACQUISITION C SHS G40357124 7,203 735,000 SH   SOLE   735,000 0 0
GREAT PLAINS ENERGY INC COM 391164100 15,965 585,000 SH   SOLE   585,000 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 453 37,500 SH   SOLE   37,500 0 0
HANESBRANDS INC COM 410345102 6,944 275,000 SH   SOLE   275,000 0 0
HEWLETT PACKARD ENTERPRIS COM 42824C109 9,100 400,000 SH   SOLE   400,000 0 0
HOME DEPOT INC COM 437076102 19,846 154,229 SH   SOLE   154,229 0 0
HORMEL FOODS CORP COM 440452100 451 11,878 SH   SOLE   11,878 0 0
HOWARD HUGHES CORP/THE COM 44267D107 4,862 42,459 SH   SOLE   42,459 0 0
HP INC COM 40434L105 176 11,337 SH   SOLE   11,337 0 0
HUBBELL INC COM 443510607 6,262 58,119 SH   SOLE   58,119 0 0
IHS MARKIT LTD SHS G47567105 13,143 350,000 SH   SOLE   350,000 0 0
INDEPENDENCE REALTY TRUST IN COM 45378A106 2,255 250,000 SH   SOLE   250,000 0 0
INTERXION HOLDING NV SHS N47279109 27,506 759,411 SH   SOLE   759,411 0 0
INVESCO MORTGAGE CAPITAL COM 46131B100 1,828 120,000 SH   SOLE   120,000 0 0
iShares Edge MSCI USA Momentum USA MOMENTUM FCT 46432F396 2,466 31,878 SH   SOLE   31,878 0 0
iShares iBoxx $ High Yield Cor IBOXX HIG YLD EX 464288513 43,630 500,000 SH Put SOLE   500,000 0 0
iShares MSCI Brazil Capped ETF MSCI BRZ CAP ETF 464286400 58,690 1,740,000 SH   SOLE   1,740,000 0 0
iShares MSCI Brazil Capped ETF MSCI BRZ CAP ETF 464286400 287,042 8,510,000 SH Call SOLE   8,510,000 0 0
iShares MSCI China ETF CHINA ETF 46429B671 14,550 300,000 SH Put SOLE   300,000 0 0
ISHARES MSCI EAFE ETF MSCI EAFE ETF 464287465 44,348 750,000 SH Call SOLE   750,000 0 0
ISHARES MSCI EMERGING MARKET MSCI EMG MKT ETF 464287234 131,981 3,524,200 SH   SOLE   3,524,200 0 0
ISHARES MSCI SINGAPORE ETF MSCI SINGAP ETF 464286673 532 49,000 SH   SOLE   49,000 0 0
JOHNSON & JOHNSON COM 478160104 340 2,875 SH   SOLE   2,875 0 0
KATE SPADE & CO COM 485865109 7,709 450,000 SH   SOLE   450,000 0 0
KELLOGG CO COM 487836108 217 2,801 SH   SOLE   2,801 0 0
KIMBERLY-CLARK CORP COM 494368103 596 4,727 SH   SOLE   4,727 0 0
KOHLS CORP PUTS 500255104 4,375 100,000 SH Put SOLE   100,000 0 0
KROGER CO COM 501044101 309 10,418 SH   SOLE   10,418 0 0
LANDCADIA HOLDINGS INC *W EXP 06/01/202 51476W115 674 1,225,000 SH   SOLE   1,225,000 0 0
LANDCADIA HOLDINGS INC CL A 51476W107 11,895 1,225,000 SH   SOLE   1,225,000 0 0
LIONS GATE ENTERTAINMENT COR COM 535919203 9,495 475,000 SH   SOLE   475,000 0 0
LOCKHEED MARTIN CORP COM 539830109 775 3,232 SH   SOLE   3,232 0 0
LOEWS CORP COM 540424108 295 7,171 SH   SOLE   7,171 0 0
LOWE'S COS INC COM 548661107 256 3,549 SH   SOLE   3,549 0 0
MACY'S INC COM 55616P104 4,525 122,128 SH   SOLE   122,128 0 0
MARKETAXESS HOLDINGS INC COM 57060D108 5,796 35,000 SH   SOLE   35,000 0 0
MARSH & MCLENNAN COS COM 571748102 310 4,614 SH   SOLE   4,614 0 0
MASTERCARD INC - A CL A 57636Q104 24,952 245,184 SH   SOLE   245,184 0 0
MCCORMICK & CO-NON VTG SHRS COM NON VTG 579780206 703 7,036 SH   SOLE   7,036 0 0
MCDONALD'S CORP COM 580135101 481 4,166 SH   SOLE   4,166 0 0
MGM GROWTH PROPERTIES LLC-A COM 55303A105 9,450 362,500 SH   SOLE   362,500 0 0
MICRON TECHNOLOGY INC COM 595112103 3,556 200,000 SH Call SOLE   200,000 0 0
MOBILEYE NV ORD SHS N51488117 2,129 50,000 SH   SOLE   50,000 0 0
MOLSON COORS BREWING CO -B CL B 60871R209 222 2,025 SH   SOLE   2,025 0 0
MONSANTO CO COM 61166W101 15,023 147,000 SH Put SOLE   147,000 0 0
MONSANTO CO COM 61166W101 25,550 250,000 SH   SOLE   250,000 0 0
MONSTER BEVERAGE CORP COM 61174X109 288 1,961 SH   SOLE   1,961 0 0
MYOKARDIA INC COM 62857M105 817 50,000 SH   SOLE   50,000 0 0
NASDAQ INC COM 631103108 509 7,536 SH   SOLE   7,536 0 0
NAVIENT CORP COM 63938C108 150 10,375 SH   SOLE   10,375 0 0
NAVISTAR INTERNATIONAL CORP COM 63934E108 1,373 60,000 SH   SOLE   60,000 0 0
NAVISTAR INTL CORP NOTE 4.500%10/1 63934EAQ1 476 500,000 SH   SOLE   500,000 0 0
NAVISTAR INTL CORP NOTE 4.750% 4/1 63934EAS7 1,419 1,500,000 SH   SOLE   1,500,000 0 0
NEUBERGER BERMAN REAL ESTATE COM 64190A103 1,071 188,181 SH   SOLE   188,181 0 0
NEWELL BRANDS INC COM 651229106 22,665 430,411 SH   SOLE   430,411 0 0
NEWS CORP - CLASS A CL A 65249B109 174 12,431 SH   SOLE   12,431 0 0
NEXTERA ENERGY INC COM 65339F101 474 3,872 SH   SOLE   3,872 0 0
NIKE INC -CL B CL B 654106103 2,605 49,485 SH   SOLE   49,485 0 0
NISOURCE INC COM 65473P105 604 25,068 SH   SOLE   25,068 0 0
NORTHROP GRUMMAN CORP COM 666807102 908 4,246 SH   SOLE   4,246 0 0
NORTHSTAR ASSET MANAGEMENT COM 66705Y104 5,495 425,000 SH   SOLE   425,000 0 0
NORTHSTAR REALTY FINANCE COM 66704R803 12,182 925,000 SH   SOLE   925,000 0 0
NUVEEN REAL EST INC FD COM 67071B108 503 42,300 SH   SOLE   42,300 0 0
NVIDIA CORP COM 67066G104 383 5,586 SH   SOLE   5,586 0 0
NXP SEMICONDUCTORS NV COM N6596X109 17,852 175,000 SH   SOLE   175,000 0 0
O'REILLY AUTOMOTIVE INC COM 67103H107 452 1,612 SH   SOLE   1,612 0 0
OWENS-ILLINOIS INC COM 690768403 9,245 502,712 SH   SOLE   502,712 0 0
PACE HOLDINGS CORP CL A G6865N103 16,745 1,700,000 SH   SOLE   1,700,000 0 0
PACE HOLDINGS CORP *W EXP 99/99/999 G6865N111 714 1,700,000 SH Call SOLE   1,700,000 0 0
PALO ALTO NETWORKS INC COM 697435105 11,950 75,000 SH   SOLE   75,000 0 0
PBF ENERGY INC-CLASS A CL A 69318G106 1,132 50,000 SH   SOLE   50,000 0 0
PEPSICO INC COM 713448108 213 1,954 SH   SOLE   1,954 0 0
PHILIP MORRIS INTERNATIONAL COM 718172109 2,785 28,642 SH   SOLE   28,642 0 0
PINNACLE FOODS INC COM 72348P104 12,543 250,000 SH   SOLE   250,000 0 0
POST HOLDINGS INC COM 737446104 25,080 325,000 SH   SOLE   325,000 0 0
PPG INDUSTRIES INC COM 693506107 6,771 65,505 SH   SOLE   65,505 0 0
PRICELINE GROUP INC/THE COM 741503403 21,337 14,500 SH   SOLE   14,500 0 0
PROCTER & GAMBLE CO/THE COM 742718109 214 2,386 SH   SOLE   2,386 0 0
PROGRESSIVE CORP COM 743315103 400 12,684 SH   SOLE   12,684 0 0
PTC THERAPEUTICS INC COM 69366J200 1,401 100,000 SH   SOLE   100,000 0 0
PUBLIC STORAGE COM 74460D109 527 2,363 SH   SOLE   2,363 0 0
PVH CORP COM 693656100 13,813 125,000 SH   SOLE   125,000 0 0
QUINPARIO ACQUISITION CORP 2 *W EXP 01/01/202 74874U119 257 1,715,000 SH Call SOLE   1,715,000 0 0
QUINPARIO ACQUISITION CORP 2 COM 74874U101 16,996 1,715,000 SH   SOLE   1,715,000 0 0
RAYTHEON COMPANY COM 755111507 589 4,327 SH   SOLE   4,327 0 0
REALTY INCOME CORP COM 756109104 545 8,140 SH   SOLE   8,140 0 0
REPUBLIC SERVICES INC COM 760759100 773 15,320 SH   SOLE   15,320 0 0
REYNOLDS AMERICAN INC COM 761713106 651 13,802 SH   SOLE   13,802 0 0
RMR REAL ESTATE INCOME FUND COM 76970B101 1,188 54,600 SH   SOLE   54,600 0 0
ROPER TECHNOLOGIES INC COM 776696106 2,098 11,500 SH   SOLE   11,500 0 0
ROSS STORES INC COM 778296103 10,996 171,014 SH   SOLE   171,014 0 0
S&P 500 INDEX TR UNIT 78462F103 54,075 250,000 SH Call SOLE   250,000 0 0
S&P 500 INDEX TR UNIT 78462F103 436,926 2,020,000 SH Put SOLE   2,020,000 0 0
SABAN CAPITAL ACQUISITION CO UNIT 99/99/9999 78516C205 15,120 1,500,000 SH   SOLE   1,500,000 0 0
SANOFI CVR RIGHT 12/31/2020 80105N113 199 745,100 SH   SOLE   745,100 0 0
SAREPTA THERAPEUTICS INC COM 803607100 4,299 70,000 SH   SOLE   70,000 0 0
SBA COMMUNICATIONS CORP-CL A COM 78388J106 9,534 85,000 SH   SOLE   85,000 0 0
SCANA CORP COM 80589M102 360 4,968 SH   SOLE   4,968 0 0
SERVICENOW INC COM 81762P102 3,958 50,000 SH   SOLE   50,000 0 0
SIGNET JEWELERS LTD SHS G81276100 5,178 69,474 SH   SOLE   69,474 0 0
SILVER RUN ACQUISITION COR-A *W EXP 02/23/202 82811P119 1,080 200,000 SH Call SOLE   200,000 0 0
SILVER RUN ACQUISITION COR-A CL A 82811P101 12,222 776,000 SH   SOLE   776,000 0 0
SINA CORP ORD G81477104 11,075 150,000 SH   SOLE   150,000 0 0
SOUTHERN CO/THE COM 842587107 245 4,771 SH   SOLE   4,771 0 0
SPDR S&P BIOTECH ETF S&P BIOTECH 78464A870 6,629 100,000 SH Put SOLE   100,000 0 0
SPDR S&P HOMEBUILDERS ETF S&P HOMEBUILD 78464A888 769 22,657 SH   SOLE   22,657 0 0
SPRINT CORP COM SER 1 85207U105 4,939 745,000 SH   SOLE   745,000 0 0
STARBUCKS CORP COM 855244109 10,895 201,231 SH   SOLE   201,231 0 0
STRYKER CORP COM 863667101 561 4,820 SH   SOLE   4,820 0 0
SUNTRUST BANKS INC COM 867914103 3,285 75,000 SH Put SOLE   75,000 0 0
SVB FINANCIAL GROUP COM 78486Q101 16,581 150,000 SH   SOLE   150,000 0 0
SYSCO CORP COM 871829107 885 18,054 SH   SOLE   18,054 0 0
TATA MOTORS LTD-SPON ADR SPONSORED ADR 876568502 7,286 182,242 SH   SOLE   182,242 0 0
Technology Select Sector SPDR TR UNIT 81369Y803 314 6,571 SH   SOLE   6,571 0 0
TERRAPIN 3 ACQUISITION COR-A *W EXP 06/27/201 88104P112 127 700,000 SH   SOLE   700,000 0 0
TERRAPIN 3 ACQUISITION COR-A CL A 88104P104 6,909 700,000 SH   SOLE   700,000 0 0
TIFFANY & CO COM 886547108 8,352 115,000 SH Call SOLE   115,000 0 0
TIME WARNER INC COM 887317303 15,922 200,000 SH   SOLE   200,000 0 0
T-MOBILE US INC COM 872590104 16,352 350,000 SH   SOLE   350,000 0 0
TOTAL SYSTEM SERVICES INC COM 891906109 453 9,599 SH   SOLE   9,599 0 0
TRAVELERS COS INC/THE COM 89417E109 212 1,849 SH   SOLE   1,849 0 0
TWITTER INC COM 90184L102 2,305 100,000 SH   SOLE   100,000 0 0
TWITTER INC COM 90184L102 4,610 200,000 SH Call SOLE   200,000 0 0
TWITTER INC COM 90184L102 4,610 200,000 SH Put SOLE   200,000 0 0
TWO HARBORS INVESTMENT CORP COM 90187B101 1,578 185,000 SH   SOLE   185,000 0 0
TYSON FOODS INC-CL A CL A 902494103 540 7,237 SH   SOLE   7,237 0 0
ULTA SALON COSMETICS & FRAGR COM 90384S303 8,329 35,000 SH   SOLE   35,000 0 0
UNION PACIFIC CORP COM 907818108 3,121 32,000 SH   SOLE   32,000 0 0
UNITED PARCEL SERVICE-CL B CL B 911312106 213 1,946 SH   SOLE   1,946 0 0
UNITED TECHNOLOGIES CORP COM 913017109 2,103 20,696 SH   SOLE   20,696 0 0
UNITEDHEALTH GROUP INC COM 91324P102 420 3,003 SH   SOLE   3,003 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 206 3,959 SH   SOLE   3,959 0 0
VISA INC-CLASS A SHARES CL A 92826C839 26,002 314,411 SH   SOLE   314,411 0 0
VMWARE INC-CLASS A COM 928563402 1,980 27,000 SH   SOLE   27,000 0 0
WASTE MANAGEMENT INC COM 94106L109 754 11,823 SH   SOLE   11,823 0 0
WEC ENERGY GROUP INC COM 92939U106 211 3,530 SH   SOLE   3,530 0 0
WEIBO CORP-SPON ADR SPONSORED ADR 948596101 10,905 217,500 SH   SOLE   217,500 0 0
WELLS FARGO & CO COM 949746101 22,140 500,000 SH Put SOLE   500,000 0 0
WESTERN DIGITAL CORP COM 958102105 2,924 50,000 SH   SOLE   50,000 0 0
WESTLAKE CHEMICAL CORP COM 960413102 1,389 25,965 SH   SOLE   25,965 0 0
XCEL ENERGY INC COM 98389B100 247 6,014 SH   SOLE   6,014 0 0
YAHOO! INC COM 984332106 6,465 150,000 SH   SOLE   150,000 0 0
YY INC-ADR CLA 98426T106 9,324 175,000 SH   SOLE   175,000 0 0
ZAYO GROUP HOLDINGS INC COM 98919V105 13,370 450,000 SH   SOLE   450,000 0 0
ZENDESK INC COM 98936J101 6,142 200,000 SH   SOLE   200,000 0 0
ZILLOW GROUP INC - C CL C CAP STK 98954M200 212 6,108 SH   SOLE   6,108 0 0