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