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 | 354 | 8,467 | SH | SOLE | 8,467 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 1,571 | 27,500 | SH | Call | SOLE | 0 | 0 | 0 | |
ABIOMED INC | COM | 003654100 | 4,864 | 51,300 | SH | SOLE | 51,300 | 0 | 0 | ||
ACACIA RESEARCH STK | COM | 003881307 | 474 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 699 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 280 | 10,000 | SH | Put | SOLE | 0 | 0 | 0 | |
ACCELERON PHARMA INC | COM | 00434H108 | 726 | 27,500 | SH | SOLE | 27,500 | 0 | 0 | ||
ADAPTIMMUNE THERAPEUTICS PLC | COM | 00653A107 | 894 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
ADMA BIOLOGICS INC | COM | 000899104 | 1,173 | 145,000 | SH | SOLE | 145,000 | 0 | 0 | ||
ADOBE SYSTEMS | COM | 00724F101 | 9,394 | 100,153 | SH | SOLE | 100,153 | 0 | 0 | ||
ADVANCE AUTO STK | COM | 00751Y106 | 22,448 | 140,000 | SH | Call | SOLE | 0 | 0 | 0 | |
ADVAXIS INC | COM | 007624208 | 506 | 56,000 | SH | SOLE | 56,000 | 0 | 0 | ||
AETNA INC-NEW | COM | 00817Y108 | 1,620 | 14,423 | SH | SOLE | 14,423 | 0 | 0 | ||
AGENUS INC | COM | 00847G705 | 653 | 157,000 | SH | SOLE | 157,000 | 0 | 0 | ||
AGILENT TECH INC | COM | 00846U101 | 1,713 | 42,990 | SH | SOLE | 42,990 | 0 | 0 | ||
AGL RESOURCES INC | COM | 001204106 | 3,961 | 60,802 | SH | SOLE | 60,802 | 0 | 0 | ||
AIR PRODUCTS &CHEM | COM | 009158106 | 2,867 | 19,901 | SH | SOLE | 19,901 | 0 | 0 | ||
ALDEYRA THERAPEUTICS INC | COM | 01438T106 | 298 | 71,172 | SH | SOLE | 71,172 | 0 | 0 | ||
ALIBABA GROUP HOLDING LTD | COM | 01609W102 | 1,185 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
ALIMERA SCIENCES INC | COM | 016259103 | 201 | 115,000 | SH | SOLE | 115,000 | 0 | 0 | ||
ALKERMES INC. | COM | G01767105 | 1,005 | 29,400 | SH | SOLE | 29,400 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 18,714 | 85,064 | SH | SOLE | 85,064 | 0 | 0 | ||
ALLIED WORLD ASSURANCE HOLDI | COM | H01531104 | 13,277 | 380,000 | SH | SOLE | 380,000 | 0 | 0 | ||
ALLIED WORLD ASSURANCE HOLDI | COM | H01531104 | 8,735 | 250,000 | SH | Call | SOLE | 0 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 502 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
ALPHABET INC-CL A | COM | 02079K305 | 3,829 | 5,019 | SH | SOLE | 5,019 | 0 | 0 | ||
AMAZON COM INC. | COM | 023135106 | 14,845 | 25,007 | SH | SOLE | 25,007 | 0 | 0 | ||
AMERICAN ASSETS TRUST INC | COM | 024013104 | 12,974 | 325,000 | SH | SOLE | 325,000 | 0 | 0 | ||
AMERICAN ELECTRIC POWER CO. | COM | 025537101 | 15,619 | 235,223 | SH | SOLE | 235,223 | 0 | 0 | ||
AMERICAN INTERNATIONAL GROUP | COM | 026874784 | 21,913 | 405,422 | SH | SOLE | 405,422 | 0 | 0 | ||
ANHEUSER BUSCH | COM | 03524A108 | 4,238 | 34,000 | SH | SOLE | 34,000 | 0 | 0 | ||
ANTERO MIDSTREAM PARTNERS LP | COM | 03673L103 | 5,776 | 261,250 | SH | SOLE | 261,250 | 0 | 0 | ||
ANTHERA PHARMACEUTICALS INC | COM | 03674U201 | 366 | 101,000 | SH | SOLE | 101,000 | 0 | 0 | ||
APARTMENT INVESTMENT & MANAG | COM | 03748R101 | 41,835 | 1,000,357 | SH | SOLE | 1,000,357 | 0 | 0 | ||
APPLE | COM | 037833100 | 13,246 | 121,535 | SH | SOLE | 121,535 | 0 | 0 | ||
ARAMARK HOLDINGS CORP | COM | 03852U106 | 747 | 22,551 | SH | SOLE | 22,551 | 0 | 0 | ||
ARATANA THERAPEUTICS INC | COM | 03874P101 | 502 | 91,000 | SH | SOLE | 91,000 | 0 | 0 | ||
ARCBEST CORP | COM | 03937C105 | 3,600 | 166,721 | SH | SOLE | 166,721 | 0 | 0 | ||
ARCTIC CAT INC COM | COM | 039670104 | 1,680 | 100,000 | SH | Put | SOLE | 0 | 0 | 0 | |
ARDMORE SHIPPING CORP | COM | Y0207T100 | 592 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
ARES CAPITAL CORP | COM | 04010L103 | 2,078 | 140,000 | SH | SOLE | 140,000 | 0 | 0 | ||
ARRAY BIOPHARMA STK | COM | 04269X105 | 708 | 240,000 | SH | SOLE | 240,000 | 0 | 0 | ||
ASHFORD HOSPITALITY PRIME IN | COM | 044102101 | 23,632 | 2,025,000 | SH | SOLE | 2,025,000 | 0 | 0 | ||
ASTRAZENECA PLC - SPONS ADR | COM | 046353108 | 3,802 | 135,000 | SH | SOLE | 135,000 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 2,004 | 51,164 | SH | SOLE | 51,164 | 0 | 0 | ||
ATLASSIAN CORP PLC | COM | G06242104 | 2,515 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
ATRICURE INC | COM | 04963C209 | 673 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
AVEXIS INC | COM | 05366U100 | 681 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
AXIALL CORP | COM | 05463D100 | 3,931 | 180,000 | SH | SOLE | 180,000 | 0 | 0 | ||
BAIDU.COM ADR | COM | 056752108 | 4,448 | 23,300 | SH | SOLE | 23,300 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 7,086 | 99,391 | SH | SOLE | 99,391 | 0 | 0 | ||
BARD CR INC. | COM | 067383109 | 882 | 4,352 | SH | SOLE | 4,352 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 27,331 | 665,300 | SH | Call | SOLE | 0 | 0 | 0 | |
BE AVIONICS | COM | 073302101 | 3,538 | 76,721 | SH | SOLE | 76,721 | 0 | 0 | ||
BE AVIONICS | COM | 073302101 | 6,918 | 150,000 | SH | Call | SOLE | 0 | 0 | 0 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 696 | 16,981 | SH | SOLE | 16,981 | 0 | 0 | ||
BELLICUM PHARMACEUTICALS INC | COM | 079481107 | 281 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
BERRY PLASTICS GROUP INC | COM | 08579W103 | 7,270 | 201,100 | SH | SOLE | 201,100 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL | COM | 09061G101 | 2,062 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
BLOOMIN' BRANDS INC | COM | 094235108 | 13,526 | 801,749 | SH | SOLE | 801,749 | 0 | 0 | ||
BORG WARNER AUTO | COM | 099724106 | 4,585 | 119,392 | SH | SOLE | 119,392 | 0 | 0 | ||
BOSTON PRIVATE FINL | COM | 101119105 | 17,175 | 1,500,000 | SH | SOLE | 1,500,000 | 0 | 0 | ||
BOSTON SCIENTIFIC | COM | 101137107 | 2,404 | 127,788 | SH | SOLE | 127,788 | 0 | 0 | ||
BRANDYWINE REALTY TRUST | COM | 105368203 | 51,911 | 3,700,000 | SH | SOLE | 3,700,000 | 0 | 0 | ||
BRINKER INTL | COM | 109641100 | 1,379 | 30,000 | SH | Put | SOLE | 0 | 0 | 0 | |
BRISTOL MYERS | COM | 110122108 | 1,994 | 31,210 | SH | SOLE | 31,210 | 0 | 0 | ||
BRUNSWICK CORPORATION | COM | 117043109 | 7,300 | 152,137 | SH | SOLE | 152,137 | 0 | 0 | ||
BUFFALO WILD WINGS INC | COM | 119848109 | 10,085 | 68,090 | SH | SOLE | 68,090 | 0 | 0 | ||
BUFFALO WILD WINGS INC | COM | 119848109 | 2,222 | 15,000 | SH | Call | SOLE | 0 | 0 | 0 | |
BUILDERS FIRST | COM | 12008R107 | 1,519 | 134,800 | SH | SOLE | 134,800 | 0 | 0 | ||
BUNGE LTD STK | COM | G16962105 | 2,493 | 44,000 | SH | SOLE | 44,000 | 0 | 0 | ||
BUNGE LTD STK | COM | G16962105 | 19,835 | 350,000 | SH | Call | SOLE | 0 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 4,758 | 84,603 | SH | SOLE | 84,603 | 0 | 0 | ||
CALLON PETE INC | COM | 13123X102 | 9,665 | 1,092,121 | SH | SOLE | 1,092,121 | 0 | 0 | ||
CALPINE CORP | COM | 131347304 | 1,318 | 86,889 | SH | SOLE | 86,889 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 6,379 | 100,000 | SH | Put | SOLE | 0 | 0 | 0 | |
CARDIOVASCULAR SYSTEMS INC | COM | 141619106 | 104 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
CARRIZO OIL & CO INC | COM | 144577103 | 14,488 | 468,565 | SH | SOLE | 468,565 | 0 | 0 | ||
CARTERS STK | COM | 146229109 | 9,551 | 90,634 | SH | SOLE | 90,634 | 0 | 0 | ||
CATALYST PHARMACEUTICALS PAR | COM | 14888U101 | 143 | 122,000 | SH | SOLE | 122,000 | 0 | 0 | ||
CBS COPR-CLASS B | COM | 124857202 | 1,982 | 35,970 | SH | SOLE | 35,970 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 4,517 | 45,129 | SH | SOLE | 45,129 | 0 | 0 | ||
CEMEX ADR | COM | 151290889 | 837 | 115,000 | SH | SOLE | 115,000 | 0 | 0 | ||
CEMPRA HOLDINGS LLC | COM | 15130J109 | 1,840 | 105,000 | SH | SOLE | 105,000 | 0 | 0 | ||
CENTURYTEL INC | COM | 156700106 | 2,621 | 82,000 | SH | Put | SOLE | 0 | 0 | 0 | |
CEPHEID INC. | COM | 15670R107 | 1,434 | 43,000 | SH | SOLE | 43,000 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC-A | COM | 16117M305 | 20,243 | 100,000 | SH | Call | SOLE | 0 | 0 | 0 | |
CHENIERE ENERGY STK | COM | 16411R208 | 2,937 | 86,818 | SH | SOLE | 86,818 | 0 | 0 | ||
CHESAPEAKE ENERGY CO | COM | 165167107 | 2,060 | 500,000 | SH | Put | SOLE | 0 | 0 | 0 | |
CHICAGO BRIDGE & IRO | COM | 167250109 | 1,896 | 51,818 | SH | SOLE | 51,818 | 0 | 0 | ||
CHICAGO BRIDGE & IRO | COM | 167250109 | 5,489 | 150,000 | SH | Call | SOLE | 0 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL -CL A | COM | 169656105 | 3,498 | 7,427 | SH | SOLE | 7,427 | 0 | 0 | ||
CIENA CORP | COM | 171779309 | 4,805 | 252,647 | SH | SOLE | 252,647 | 0 | 0 | ||
CIMAREX ENERGY | COM | 171798101 | 15,950 | 163,978 | SH | SOLE | 163,978 | 0 | 0 | ||
CIT GROUP INC | COM | 125581801 | 15,411 | 496,656 | SH | SOLE | 496,656 | 0 | 0 | ||
CITIGROUP | COM | 172967424 | 10,451 | 250,326 | SH | SOLE | 250,326 | 0 | 0 | ||
CITIZENS FINANCIAL GROUP | COM | 174610105 | 16,774 | 800,661 | SH | SOLE | 800,661 | 0 | 0 | ||
COMCAST | COM | 20030N101 | 3,557 | 58,228 | SH | SOLE | 58,228 | 0 | 0 | ||
COMERICA INC. | COM | 200340107 | 5,695 | 150,382 | SH | SOLE | 150,382 | 0 | 0 | ||
COMMVAULT SYSTEMS INC | COM | 204166102 | 5,405 | 125,201 | SH | SOLE | 125,201 | 0 | 0 | ||
CONCHO RESOURCES INC | COM | 20605P101 | 14,059 | 139,147 | SH | SOLE | 139,147 | 0 | 0 | ||
CONSTELLIUM HOLDCO BV | COM | N22035104 | 3,960 | 763,100 | SH | SOLE | 763,100 | 0 | 0 | ||
COOPER COMPANIES INC | COM | 216648402 | 1,960 | 12,732 | SH | SOLE | 12,732 | 0 | 0 | ||
COSTCO WHOLESALE CORP | COM | 22160K105 | 3,040 | 19,291 | SH | SOLE | 19,291 | 0 | 0 | ||
COVENANT TRANSPORT I | COM | 22284P105 | 385 | 15,928 | SH | SOLE | 15,928 | 0 | 0 | ||
CRITEO SA - SPON ADR | COM | 226718104 | 4,142 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
CSRA INC | COM | 12650T104 | 1,912 | 71,070 | SH | SOLE | 71,070 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 7,146 | 277,520 | SH | SOLE | 277,520 | 0 | 0 | ||
CTRIP.COM INTERNATIONAL-ADR | COM | 22943F100 | 1,529 | 34,552 | SH | SOLE | 34,552 | 0 | 0 | ||
CURIS STK | COM | 231269101 | 343 | 213,000 | SH | SOLE | 213,000 | 0 | 0 | ||
CYBERARK SOFTWARE LTD/ISRAEL | COM | M2682V108 | 6,395 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
CYRUSONE INCE | COM | 23283R100 | 1,169 | 25,600 | SH | SOLE | 25,600 | 0 | 0 | ||
CYTOKINETICS INC | COM | 23282W605 | 155 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
D.R. HORTON INC. | COM | 23331A109 | 3,340 | 110,486 | SH | SOLE | 110,486 | 0 | 0 | ||
DANAHER CORP. | COM | 235851102 | 4,997 | 52,681 | SH | SOLE | 52,681 | 0 | 0 | ||
DARLING INTL STK | COM | 237266101 | 4,794 | 363,997 | SH | SOLE | 363,997 | 0 | 0 | ||
DCP MIDSTREAM PARTNERS LP | COM | 23311P100 | 3,131 | 115,000 | SH | SOLE | 115,000 | 0 | 0 | ||
DDR CORP | COM | 23317H102 | 21,348 | 1,200,000 | SH | SOLE | 1,200,000 | 0 | 0 | ||
DENNYS CORPORATION | COM | 24869P104 | 622 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 5,229 | 77,000 | SH | SOLE | 77,000 | 0 | 0 | ||
DHT HOLDINGS INC | COM | Y2065G121 | 1,130 | 196,100 | SH | Call | SOLE | 0 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 14,800 | 191,766 | SH | SOLE | 191,766 | 0 | 0 | ||
DIGI INTERNATIONAL | COM | 253798102 | 101 | 10,700 | SH | SOLE | 10,700 | 0 | 0 | ||
DIMENSION THERAPEUTICS INC | COM | 25433V105 | 1,566 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
DISCOVER FINL SERVICES | COM | 254709108 | 15,316 | 300,784 | SH | SOLE | 300,784 | 0 | 0 | ||
DISH NETWORK CORP - A | COM | 25470M109 | 3,212 | 69,423 | SH | SOLE | 69,423 | 0 | 0 | ||
DOLLAR GENERAL CORP | COM | 256677105 | 3,439 | 40,181 | SH | SOLE | 40,181 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 20,629 | 250,170 | SH | SOLE | 250,170 | 0 | 0 | ||
DOMINION RESOURCES INC. OF V | COM | 25746U109 | 7,513 | 100,018 | SH | SOLE | 100,018 | 0 | 0 | ||
DOUGLAS EMMETT INC | COM | 25960P109 | 34,647 | 1,150,670 | SH | SOLE | 1,150,670 | 0 | 0 | ||
DSW CLASS A | COM | 23334L102 | 5,528 | 200,000 | SH | Call | SOLE | 0 | 0 | 0 | |
DTE ENERGY CO. | COM | 233331107 | 7,268 | 80,164 | SH | SOLE | 80,164 | 0 | 0 | ||
DUKE ENERGY CORP | COM | 26441C204 | 15,505 | 192,184 | SH | SOLE | 192,184 | 0 | 0 | ||
DYCOM INDS INC | COM | 267475101 | 4,720 | 72,979 | SH | SOLE | 72,979 | 0 | 0 | ||
DYCOM INDS INC | COM | 267475101 | 4,527 | 70,000 | SH | Call | SOLE | 0 | 0 | 0 | |
EAGLE MATERIALS INC | COM | 26969P108 | 3,886 | 55,430 | SH | SOLE | 55,430 | 0 | 0 | ||
EATON CORP | COM | G29183103 | 3,800 | 60,734 | SH | SOLE | 60,734 | 0 | 0 | ||
ECHO GLOBAL LOGISTICS INC | COM | 27875T101 | 3,227 | 118,802 | SH | SOLE | 118,802 | 0 | 0 | ||
ECOLABS | COM | 278865100 | 5,033 | 45,128 | SH | SOLE | 45,128 | 0 | 0 | ||
EDGEWELL PERSONAL CARE CO | COM | 28035Q102 | 2,439 | 30,283 | SH | SOLE | 30,283 | 0 | 0 | ||
EDWARDS LIFESCIENCE CORPORAT | COM | 28176E108 | 3,013 | 34,153 | SH | SOLE | 34,153 | 0 | 0 | ||
EDWARDS LIFESCIENCE CORPORAT | COM | 28176E108 | 441 | 5,000 | SH | Put | SOLE | 0 | 0 | 0 | |
EMPIRE DISTRICT ELECTRIC | COM | 291641108 | 828 | 25,064 | SH | SOLE | 25,064 | 0 | 0 | ||
ENBRIDGE ENERGY STK | COM | 29250R106 | 1,924 | 105,000 | SH | SOLE | 105,000 | 0 | 0 | ||
ENCANA CORP | COM | 292505104 | 8,831 | 1,450,161 | SH | SOLE | 1,450,161 | 0 | 0 | ||
ENERGY TFR PARTNERS LP | COM | 29273R109 | 7,399 | 228,800 | SH | SOLE | 228,800 | 0 | 0 | ||
ENERGY TFR PARTNERS LP | COM | 29273R109 | 9,333 | 288,600 | SH | Put | SOLE | 0 | 0 | 0 | |
ENERGY TRANSFER EQUITY | COM | 29273V100 | 1,426 | 200,000 | SH | Put | SOLE | 0 | 0 | 0 | |
ENTERPRISE PRODS PAR | COM | 293792107 | 14,120 | 573,500 | SH | SOLE | 573,500 | 0 | 0 | ||
ENTERPRISE PRODS PAR | COM | 293792107 | 3,693 | 150,000 | SH | Put | SOLE | 0 | 0 | 0 | |
ENVIVA PARTNERS LP | COM | 29414J107 | 1,629 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
EQUINIX STK | COM | 29444U700 | 2,330 | 7,044 | SH | SOLE | 7,044 | 0 | 0 | ||
EQUITY ONE STK | COM | 294752100 | 14,343 | 500,440 | SH | SOLE | 500,440 | 0 | 0 | ||
ESPERION THERA STK | COM | 29664W105 | 271 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
ESSENT GROUP LTD | COM | G3198U102 | 2,064 | 99,217 | SH | SOLE | 99,217 | 0 | 0 | ||
ESSEX PROPERTY TRUST INC | COM | 297178105 | 17,554 | 75,063 | SH | SOLE | 75,063 | 0 | 0 | ||
EURONAV NV | COM | B38564108 | 891 | 87,000 | SH | SOLE | 87,000 | 0 | 0 | ||
EVERYDAY HEALTH INC | COM | 300415106 | 88 | 15,800 | SH | SOLE | 15,800 | 0 | 0 | ||
EXELIXIS STK | COM | 30161Q104 | 40 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
EXELIXIS STK | COM | 30161Q104 | 80 | 20,000 | SH | Call | SOLE | 0 | 0 | 0 | |
EXPRESS SCRIPTS HOLDINGS | COM | 30219G108 | 1,717 | 25,000 | SH | Call | SOLE | 0 | 0 | 0 | |
EXTREME NETWORK | COM | 30226D106 | 933 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
FACEBOOK INC-A | COM | 30303M102 | 5,705 | 50,000 | SH | Put | SOLE | 0 | 0 | 0 | |
FED REALTY INVS | COM | 313747206 | 12,888 | 82,591 | SH | SOLE | 82,591 | 0 | 0 | ||
FEDEX CORPORATION | COM | 31428X106 | 2,945 | 18,096 | SH | SOLE | 18,096 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 15,748 | 943,582 | SH | SOLE | 943,582 | 0 | 0 | ||
FITBIT INC - A | COM | 33812L102 | 1,894 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
FIVE BELOW | COM | 33829M101 | 1,240 | 30,000 | SH | Put | SOLE | 0 | 0 | 0 | |
FIVEPRIME THERAPEUTICS INC | COM | 33830X104 | 1,625 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
FLUIDIGM CORP | COM | 34385P108 | 323 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
FORTUNE BRANDS HOME & SECURI | COM | 34964C106 | 4,362 | 77,836 | SH | SOLE | 77,836 | 0 | 0 | ||
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 1,433 | 256,286 | SH | SOLE | 256,286 | 0 | 0 | ||
GALAPAGOS NV | COM | 36315X101 | 606 | 14,500 | SH | SOLE | 14,500 | 0 | 0 | ||
GENER8 MARITIME INC | COM | Y26889108 | 434 | 61,500 | SH | Call | SOLE | 0 | 0 | 0 | |
GENERAL DYNAMICS | COM | 369550108 | 4,939 | 37,599 | SH | SOLE | 37,599 | 0 | 0 | ||
GENERAL DYNAMICS | COM | 369550108 | 5,255 | 40,000 | SH | Put | SOLE | 0 | 0 | 0 | |
GENERAL GROWTH PROPERTIES IN | COM | 370023103 | 19,339 | 650,475 | SH | SOLE | 650,475 | 0 | 0 | ||
GENERAL MOTORS | COM | 37045V100 | 7,543 | 240,000 | SH | Put | SOLE | 0 | 0 | 0 | |
GENESEE & WYO STK A | COM | 371559105 | 1,327 | 21,170 | SH | SOLE | 21,170 | 0 | 0 | ||
GENMARK DIAGNOSTICS INC | COM | 372309104 | 659 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
GERON CORP | COM | 374163103 | 102 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
GIGAMON INC | COM | 37518B102 | 6,204 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,879 | 20,452 | SH | SOLE | 20,452 | 0 | 0 | ||
GLAXOSMITHKLINE PLC ADR | COM | 37733W105 | 2,028 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
GOLAR LNG LTD | COM | G9456A100 | 222 | 12,362 | SH | SOLE | 12,362 | 0 | 0 | ||
GOLAR LNG LTD | COM | G9456A100 | 2,713 | 151,000 | SH | Call | SOLE | 0 | 0 | 0 | |
GOLDEN OCEAN GROUP LTD | COM | G39637106 | 90 | 130,000 | SH | SOLE | 130,000 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC. | COM | 38141G104 | 3,970 | 25,288 | SH | SOLE | 25,288 | 0 | 0 | ||
GRACE WR & CO | COM | 38388F108 | 3,986 | 56,000 | SH | SOLE | 56,000 | 0 | 0 | ||
GRAPHIC PACKAG STK | COM | 388689101 | 6,327 | 492,401 | SH | SOLE | 492,401 | 0 | 0 | ||
GUIDANCE SOFTWARE INC | COM | 401692108 | 602 | 140,000 | SH | SOLE | 140,000 | 0 | 0 | ||
GULFPORT ENERGY CORP | COM | 402635304 | 7,872 | 277,763 | SH | SOLE | 277,763 | 0 | 0 | ||
H&R BLOCK | COM | 093671105 | 936 | 35,413 | SH | SOLE | 35,413 | 0 | 0 | ||
HD SUPPLY HOLDINGS INC | COM | 40416M105 | 1,492 | 45,129 | SH | SOLE | 45,129 | 0 | 0 | ||
HEARTLAND EXPR | COM | 422347104 | 219 | 11,831 | SH | SOLE | 11,831 | 0 | 0 | ||
HEARTWARE INTERNATIONAL INC | COM | 422368100 | 314 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 1,422 | 135,000 | SH | SOLE | 135,000 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRIS | COM | 42824C109 | 5,159 | 291,002 | SH | SOLE | 291,002 | 0 | 0 | ||
HILTON WORLDWIDE HOLDINGS IN | COM | 43300A104 | 1,153 | 51,198 | SH | SOLE | 51,198 | 0 | 0 | ||
HMS HOLDINGS CORP | COM | 40425J101 | 1,254 | 87,400 | SH | SOLE | 87,400 | 0 | 0 | ||
HOLOGIC | COM | 436440101 | 863 | 25,000 | SH | Call | SOLE | 0 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 2,309 | 17,308 | SH | SOLE | 17,308 | 0 | 0 | ||
HONEYWELL INC. | COM | 438516106 | 7,350 | 65,597 | SH | SOLE | 65,597 | 0 | 0 | ||
HUDSON PACIFIC PROPERTIES IN | COM | 444097109 | 21,690 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
HUMANA INC. | COM | 444859102 | 2,758 | 15,075 | SH | SOLE | 15,075 | 0 | 0 | ||
HUNT (JB) TRANS SVCS INC | COM | 445658107 | 6,653 | 78,976 | SH | SOLE | 78,976 | 0 | 0 | ||
HYATT HOTELS CORP CL A | COM | 448579102 | 742 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 1,356 | 16,364 | SH | SOLE | 16,364 | 0 | 0 | ||
IDEXX LABS | COM | 45168D104 | 1,404 | 17,927 | SH | SOLE | 17,927 | 0 | 0 | ||
IMMUNOMEDICS | COM | 452907108 | 200 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
IMPROVENET INC | COM | 45321L100 | 3,788 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
INCYTE PHARM | COM | 45337C102 | 899 | 12,400 | SH | SOLE | 12,400 | 0 | 0 | ||
INDUSTRIAL SELECT SECT SPDR | COM | 81369Y704 | 4,354 | 78,494 | SH | SOLE | 78,494 | 0 | 0 | ||
INFINERA CORP | COM | 45667G103 | 3,246 | 202,100 | SH | SOLE | 202,100 | 0 | 0 | ||
INFINITY PHARMACEUTICALS INC | COM | 45665G303 | 240 | 45,500 | SH | SOLE | 45,500 | 0 | 0 | ||
INFOBLOX INC | COM | 45672H104 | 3,420 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
INGERSOLL- RAND PLC | COM | G47791101 | 6,005 | 96,840 | SH | SOLE | 96,840 | 0 | 0 | ||
INSYS THERAPEUTICS INC | COM | 45824V209 | 480 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 1,028 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
INTERXION HOLDING NV | COM | N47279109 | 2,175 | 62,900 | SH | SOLE | 62,900 | 0 | 0 | ||
Intra-Cellular Therapies Inc | COM | 46116X101 | 4,351 | 156,500 | SH | SOLE | 156,500 | 0 | 0 | ||
INTRALINKS HOLDINGS ORD | COM | 46118H104 | 1,606 | 203,800 | SH | SOLE | 203,800 | 0 | 0 | ||
INTUITIVE SURG STK | COM | 46120E602 | 3,921 | 6,524 | SH | SOLE | 6,524 | 0 | 0 | ||
INVESTORS BANCRP ORDINARY | COM | 46146L101 | 2,910 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 203 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
IPATH S&P VIX S/T ETN | COM | 06742E711 | 925 | 52,500 | SH | SOLE | 52,500 | 0 | 0 | ||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 115 | 14,564 | SH | SOLE | 14,564 | 0 | 0 | ||
IRONWOOD PHARMACEUTICALS INC | COM | 46333X108 | 1,860 | 170,000 | SH | SOLE | 170,000 | 0 | 0 | ||
ISHARES DJ US REAL ESTATE | COM | 464287739 | 3,465 | 44,500 | SH | SOLE | 44,500 | 0 | 0 | ||
ISHARES FTSE/XINHUA CHINA 25 | COM | 464287184 | 2,533 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
ISHARES MSCI EMERGING MKT | COM | 464287234 | 3,062 | 89,401 | SH | SOLE | 89,401 | 0 | 0 | ||
ISHARES MSCI GERMANY INDEX | COM | 464286806 | 1,029 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
ISHARES NASDAQ BIOTECH INDEX | COM | 464287556 | 522 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
ISHARES US HOME CONSTRUCTION | COM | 464288752 | 4,132 | 152,579 | SH | SOLE | 152,579 | 0 | 0 | ||
ITC HOLDINGS CORP | COM | 465685105 | 11,982 | 275,000 | SH | SOLE | 275,000 | 0 | 0 | ||
ITT HARTFORD | COM | 416515104 | 11,566 | 251,008 | SH | SOLE | 251,008 | 0 | 0 | ||
ITT INDUSTIES INC. | COM | 450911201 | 938 | 25,430 | SH | SOLE | 25,430 | 0 | 0 | ||
JD.COM INC | COM | 47215P106 | 3,180 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,096 | 10,127 | SH | SOLE | 10,127 | 0 | 0 | ||
JOY GLOBAL INC | COM | 481165108 | 409 | 25,427 | SH | SOLE | 25,427 | 0 | 0 | ||
JPMORGAN ALERIAN MLP INDEX | COM | 46625H365 | 2,032 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
JUST ENERGY GROUP INC | COM | 48213W101 | 80 | 13,400 | SH | SOLE | 13,400 | 0 | 0 | ||
K2M GROUP HOLDINGS INC | COM | 48273J107 | 890 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
KAR AUCTION SERVICES INC | COM | 48238T109 | 10,605 | 278,062 | SH | SOLE | 278,062 | 0 | 0 | ||
KB HOME | COM | 48666K109 | 4,141 | 290,000 | SH | Put | SOLE | 0 | 0 | 0 | |
KCG HOLDINGS INC | COM | 48244B100 | 132 | 11,020 | SH | SOLE | 11,020 | 0 | 0 | ||
KEMPHARM INC | COM | 488445107 | 145 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
KENNAMETAL INC. | COM | 489170100 | 1,965 | 87,383 | SH | SOLE | 87,383 | 0 | 0 | ||
KERYX BIOPHARMA STK | COM | 492515101 | 518 | 111,000 | SH | SOLE | 111,000 | 0 | 0 | ||
KILROY REALTY CORP | COM | 49427F108 | 27,869 | 450,440 | SH | SOLE | 450,440 | 0 | 0 | ||
KITE PHARMA INC | COM | 49803L109 | 1,515 | 33,000 | SH | SOLE | 33,000 | 0 | 0 | ||
KLX INC | COM | 482539103 | 972 | 30,255 | SH | SOLE | 30,255 | 0 | 0 | ||
KNIGHT TRANSPORTATION INC | COM | 499064103 | 2,599 | 99,404 | SH | SOLE | 99,404 | 0 | 0 | ||
LAN CHILE S A SPONSO | COM | 51817R106 | 114 | 16,280 | SH | SOLE | 16,280 | 0 | 0 | ||
LDR HOLDING CORP | COM | 50185U105 | 918 | 36,000 | SH | SOLE | 36,000 | 0 | 0 | ||
LEAR CORP | COM | 521865204 | 1,334 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
LENDINGTREE INC | COM | 52603B107 | 2,347 | 24,001 | SH | SOLE | 24,001 | 0 | 0 | ||
LEVEL 3 COMMUNICATIONS INC | COM | 52729N308 | 4,554 | 86,173 | SH | SOLE | 86,173 | 0 | 0 | ||
LIILY ELI & CO | COM | 532457108 | 913 | 12,685 | SH | SOLE | 12,685 | 0 | 0 | ||
LIONS GATE ENTER | COM | 535919203 | 6,366 | 291,336 | SH | SOLE | 291,336 | 0 | 0 | ||
LIONS GATE ENTER | COM | 535919203 | 3,278 | 150,000 | SH | Call | SOLE | 0 | 0 | 0 | |
LOMBARD MEDICAL INC | COM | G55598109 | 61 | 58,000 | SH | SOLE | 58,000 | 0 | 0 | ||
LOWES CORP | COM | 548661107 | 14,708 | 194,160 | SH | SOLE | 194,160 | 0 | 0 | ||
LULULEMON ATHLETICA INC. | COM | 550021109 | 1,721 | 25,419 | SH | SOLE | 25,419 | 0 | 0 | ||
M&T BANK CORP | COM | 55261F104 | 13,889 | 125,128 | SH | SOLE | 125,128 | 0 | 0 | ||
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 9,569 | 141,886 | SH | SOLE | 141,886 | 0 | 0 | ||
MANHATTAN ASSOCS INC | COM | 562750109 | 2,295 | 40,349 | SH | SOLE | 40,349 | 0 | 0 | ||
MARKETO INC | COM | 57063L107 | 2,936 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
MARRIOTT HOTEL INTL CL A | COM | 571903202 | 4,384 | 61,597 | SH | SOLE | 61,597 | 0 | 0 | ||
MASONITE INTERNATIONAL CORP | COM | 575385109 | 655 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
MATERIALS SELECT SECTOR SPDR | COM | 81369Y100 | 1,120 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
MATTEL | COM | 577081102 | 1,695 | 50,421 | SH | SOLE | 50,421 | 0 | 0 | ||
MAZOR ROBOTICS LTD-SPON ADR | COM | 57886P103 | 508 | 40,825 | SH | SOLE | 40,825 | 0 | 0 | ||
MCCORMICK & CO-NON V | COM | 579780206 | 2,984 | 30,000 | SH | Put | SOLE | 0 | 0 | 0 | |
MEAD JOHNSON NUTRITION CO-A | COM | 582839106 | 1,710 | 20,128 | SH | SOLE | 20,128 | 0 | 0 | ||
MEAD JOHNSON NUTRITION CO-A | COM | 582839106 | 5,948 | 70,000 | SH | Call | SOLE | 0 | 0 | 0 | |
MEDIVATION INC | COM | 58501N101 | 3,586 | 78,000 | SH | SOLE | 78,000 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 1,072 | 9,097 | SH | SOLE | 9,097 | 0 | 0 | ||
MERCK & CO | COM | 58933Y105 | 4,334 | 81,911 | SH | SOLE | 81,911 | 0 | 0 | ||
MERRIMACK PHARMACEUTICALS IN | COM | 590328100 | 460 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
MICRON TECH | COM | 595112103 | 363 | 34,700 | SH | Call | SOLE | 0 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 5,548 | 100,457 | SH | SOLE | 100,457 | 0 | 0 | ||
MIDDLEBY CORP COM | COM | 596278101 | 2,029 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
MIMECAST LTD | COM | G14838109 | 985 | 101,200 | SH | SOLE | 101,200 | 0 | 0 | ||
MOBILEYE NV | COM | N51488117 | 3,873 | 103,863 | SH | SOLE | 103,863 | 0 | 0 | ||
MOBILEYE NV | COM | N51488117 | 5,594 | 150,000 | SH | Put | SOLE | 0 | 0 | 0 | |
MOHAWK IND. | COM | 608190104 | 3,743 | 19,606 | SH | SOLE | 19,606 | 0 | 0 | ||
MOLINA HLTHCRE STK | COM | 60855R100 | 716 | 11,105 | SH | SOLE | 11,105 | 0 | 0 | ||
MOLSON COORS BREWING CO | COM | 60871R209 | 8,671 | 90,157 | SH | SOLE | 90,157 | 0 | 0 | ||
MONDELEZ INTERNATIONAL INC | COM | 609207105 | 2,019 | 50,328 | SH | SOLE | 50,328 | 0 | 0 | ||
MONEYGRAM INTERNATIONAL INC. | COM | 60935Y208 | 1,836 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
NAUTILUS GROUP | COM | 63910B102 | 218 | 11,274 | SH | SOLE | 11,274 | 0 | 0 | ||
NAVIGATOR HOLDINGS LTD | COM | Y62132108 | 852 | 52,781 | SH | SOLE | 52,781 | 0 | 0 | ||
NAVIGATOR HOLDINGS LTD | COM | Y62132108 | 1,962 | 121,500 | SH | Call | SOLE | 0 | 0 | 0 | |
NEUROCRINE BIOSCIENC | COM | 64125C109 | 1,226 | 31,000 | SH | SOLE | 31,000 | 0 | 0 | ||
NEVRO CORP | COM | 64157F103 | 1,632 | 29,000 | SH | SOLE | 29,000 | 0 | 0 | ||
NEWFIELD EXPL | COM | 651290108 | 14,954 | 449,758 | SH | SOLE | 449,758 | 0 | 0 | ||
NEXTERA ENERGY PARTNERS LP | COM | 65341B106 | 3,440 | 126,507 | SH | SOLE | 126,507 | 0 | 0 | ||
NOBLE ENERGY INC | COM | 655044105 | 12,713 | 404,746 | SH | SOLE | 404,746 | 0 | 0 | ||
NORDIC AMER TANK STK | COM | G65773106 | 2,409 | 171,000 | SH | Put | SOLE | 0 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 472 | 8,258 | SH | SOLE | 8,258 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 11,387 | 136,775 | SH | SOLE | 136,775 | 0 | 0 | ||
NOVADAQ TECHNOLOGIES INC | COM | 66987G102 | 277 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
NOVARTIS ADR | COM | 66987V109 | 1,087 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
NRG ENERGY INC | COM | 629377508 | 850 | 65,334 | SH | SOLE | 65,334 | 0 | 0 | ||
NUVASIVE INC | COM | 670704105 | 735 | 15,100 | SH | SOLE | 15,100 | 0 | 0 | ||
NXSTAGE MEDICAL INC | COM | 67072V103 | 2,952 | 196,960 | SH | SOLE | 196,960 | 0 | 0 | ||
OCCIDENTAL PETROLEUM CORP | COM | 674599105 | 2,066 | 30,192 | SH | SOLE | 30,192 | 0 | 0 | ||
OCERA THERAPEUTICS INC | COM | 67552A108 | 579 | 197,000 | SH | SOLE | 197,000 | 0 | 0 | ||
OLD NATL BANCORP STK | COM | 680033107 | 123 | 10,111 | SH | SOLE | 10,111 | 0 | 0 | ||
OLD REPUBLIC | COM | 680223104 | 205 | 11,235 | SH | SOLE | 11,235 | 0 | 0 | ||
ONCONOVA THERAPEUTICS INC | COM | 68232V108 | 154 | 265,872 | SH | SOLE | 265,872 | 0 | 0 | ||
ONEMAIN HOLDINGS INC | COM | 68268W103 | 6,858 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
OPKO HEALTH INC | COM | 68375N103 | 14,369 | 1,382,923 | SH | SOLE | 1,382,923 | 0 | 0 | ||
ORBITAL ATK INC | COM | 68557N103 | 3,549 | 40,819 | SH | SOLE | 40,819 | 0 | 0 | ||
ORION ENGINEERED CARBONS SA | COM | L72967109 | 3,093 | 219,026 | SH | SOLE | 219,026 | 0 | 0 | ||
OWENS CORNING | COM | 690742101 | 4,214 | 89,126 | SH | SOLE | 89,126 | 0 | 0 | ||
PACIFIC BIOSCIENCES OF CALIF | COM | 69404D108 | 1,250 | 147,000 | SH | SOLE | 147,000 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 4,079 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
PARATEK PHARMACEUTICALS INC | COM | 699374302 | 152 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
PARKWAY PROPERTIES INC | COM | 70159Q104 | 25,682 | 1,640,000 | SH | SOLE | 1,640,000 | 0 | 0 | ||
PARSLEY ENERGY INC | COM | 701877102 | 4,293 | 189,937 | SH | SOLE | 189,937 | 0 | 0 | ||
PATTERN ENERGY GROUP INC | COM | 70338P100 | 11,410 | 598,341 | SH | SOLE | 598,341 | 0 | 0 | ||
PAYPAL HOLDINGS INC | COM | 70450Y103 | 2,136 | 55,347 | SH | SOLE | 55,347 | 0 | 0 | ||
PDC ENERGY INC | COM | 69327R101 | 16,258 | 273,470 | SH | SOLE | 273,470 | 0 | 0 | ||
PENN NATL GAMING INC | COM | 707569109 | 2,597 | 155,600 | SH | SOLE | 155,600 | 0 | 0 | ||
PENNSYLVANIA REAL ESTATE INV | COM | 709102107 | 10,347 | 473,557 | SH | SOLE | 473,557 | 0 | 0 | ||
PERFORMANCE SPORTS GROUP LTD | COM | 71377G100 | 3,180 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
PERFORMANCE SPORTS GROUP LTD | COM | 71377G100 | 693 | 217,900 | SH | Call | SOLE | 0 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 2,552 | 86,104 | SH | SOLE | 86,104 | 0 | 0 | ||
PG & E CORP | COM | 69331C108 | 14,049 | 235,245 | SH | SOLE | 235,245 | 0 | 0 | ||
PINNACLE FOODS INC | COM | 72348P104 | 2,770 | 62,000 | SH | SOLE | 62,000 | 0 | 0 | ||
PLAINS ALL AMERICAN PIPELINE | COM | 726503105 | 4,194 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
POST HOLDINGS INC | COM | 737446104 | 4,166 | 60,572 | SH | SOLE | 60,572 | 0 | 0 | ||
PPG INDUSTRY | COM | 693506107 | 9,232 | 82,806 | SH | SOLE | 82,806 | 0 | 0 | ||
PRICELINE GROUP INC/THE | COM | 741503403 | 981 | 761 | SH | SOLE | 761 | 0 | 0 | ||
PROLOGIS INC | COM | 74340W103 | 44,195 | 1,000,337 | SH | SOLE | 1,000,337 | 0 | 0 | ||
PROOFPOINT INC | COM | 743424103 | 2,689 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
QEP RESOURCES ORD | COM | 74733V100 | 18,234 | 1,292,249 | SH | SOLE | 1,292,249 | 0 | 0 | ||
QIAGEN N.V. | COM | N72482107 | 478 | 21,400 | SH | SOLE | 21,400 | 0 | 0 | ||
QTS REALTY TRUST INC - CL A | COM | 74736A103 | 1,526 | 32,199 | SH | SOLE | 32,199 | 0 | 0 | ||
QUINTILES TRANSNATIONAL HOLD | COM | 74876Y101 | 2,767 | 42,500 | SH | SOLE | 42,500 | 0 | 0 | ||
QUOTIENT LTD | COM | G73268107 | 528 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
RACKSPACE HOSTING INC | COM | 750086100 | 2,741 | 126,934 | SH | SOLE | 126,934 | 0 | 0 | ||
RALPH LAUREN POLO | COM | 751212101 | 4,813 | 50,000 | SH | Call | SOLE | 0 | 0 | 0 | |
REGENXBIO INC | COM | 75901B107 | 3,726 | 345,000 | SH | SOLE | 345,000 | 0 | 0 | ||
RELYPSA INC | COM | 759531106 | 1,125 | 83,026 | SH | SOLE | 83,026 | 0 | 0 | ||
RESTORATION HARDWARE HOLDING | COM | 761283100 | 4,609 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
RETAIL PROPERTIES OF AMERICA | COM | 76131V202 | 12,707 | 801,700 | SH | SOLE | 801,700 | 0 | 0 | ||
RICE ENERGY INC | COM | 762760106 | 16,435 | 1,177,321 | SH | SOLE | 1,177,321 | 0 | 0 | ||
RIGEL PHARMACEUTICALS INC | COM | 766559603 | 634 | 305,000 | SH | SOLE | 305,000 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 3,378 | 29,700 | SH | Call | SOLE | 0 | 0 | 0 | |
ROKA BIOSCIENCE INC | COM | 775431109 | 56 | 81,250 | SH | SOLE | 81,250 | 0 | 0 | ||
ROLLINS INC. | COM | 775711104 | 284 | 10,466 | SH | SOLE | 10,466 | 0 | 0 | ||
RSP PERMIAN INC | COM | 74978Q105 | 6,745 | 232,274 | SH | SOLE | 232,274 | 0 | 0 | ||
RYDER SYSTEMS | COM | 783549108 | 7,141 | 110,229 | SH | SOLE | 110,229 | 0 | 0 | ||
S & P DEPOSIT RECEIP | COM | 78462F103 | 13,568 | 66,019 | SH | SOLE | 66,019 | 0 | 0 | ||
SAIA INC | COM | 78709Y105 | 1,408 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
SALESFORCE COM | COM | 79466L302 | 2,620 | 35,493 | SH | SOLE | 35,493 | 0 | 0 | ||
SANTANDER CONSUMER USA HOLDI | COM | 80283M101 | 5,252 | 500,627 | SH | SOLE | 500,627 | 0 | 0 | ||
SCIENCE APPLICATIONS INT | COM | 808625107 | 2,618 | 49,084 | SH | SOLE | 49,084 | 0 | 0 | ||
SCORPIO TANKERS INC | COM | Y7542C106 | 641 | 110,000 | SH | Call | SOLE | 0 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 10,585 | 101,731 | SH | SOLE | 101,731 | 0 | 0 | ||
SENSATA TECHNOLOGIES HOLDING | COM | N7902X106 | 4,486 | 115,500 | SH | SOLE | 115,500 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 3,977 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
SHELL MIDSTREAM PARTNERS LP | COM | 822634101 | 1,831 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
SHIRE PLC-ADR | COM | 82481R106 | 3,369 | 19,596 | SH | SOLE | 19,596 | 0 | 0 | ||
SHORETEL INC | COM | 825211105 | 102 | 13,756 | SH | SOLE | 13,756 | 0 | 0 | ||
SIGNATURE BANK STK | COM | 82669G104 | 10,243 | 75,249 | SH | SOLE | 75,249 | 0 | 0 | ||
SIGNET JEWELERS LTD | COM | G81276100 | 10,681 | 86,120 | SH | SOLE | 86,120 | 0 | 0 | ||
SIGNET JEWELERS LTD | COM | G81276100 | 2,481 | 20,000 | SH | Put | SOLE | 0 | 0 | 0 | |
SILGAN HOLDING INS. | COM | 827048109 | 1,063 | 20,000 | SH | Call | SOLE | 0 | 0 | 0 | |
SINCLAIR BROADCAST G | COM | 829226109 | 1,494 | 48,600 | SH | SOLE | 48,600 | 0 | 0 | ||
SKECHERS USA INC | COM | 830566105 | 5,185 | 170,276 | SH | SOLE | 170,276 | 0 | 0 | ||
SL GREEN REALTY CORP | COM | 78440X101 | 43,610 | 450,145 | SH | SOLE | 450,145 | 0 | 0 | ||
SMITH & NEPHEW ADR | COM | 83175M205 | 666 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
SMITH & WESSON HOLDING CORP | COM | 831756101 | 3,376 | 126,813 | SH | SOLE | 126,813 | 0 | 0 | ||
SOUTHWEST AIRLINES | COM | 844741108 | 3,652 | 81,519 | SH | SOLE | 81,519 | 0 | 0 | ||
SPECTRANETICS CORP C | COM | 84760C107 | 290 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
SPIRIT AIRLINESINC | COM | 848577102 | 2,142 | 44,643 | SH | SOLE | 44,643 | 0 | 0 | ||
SPIRIT REALTY CAPITAL INC | COM | 84860W102 | 46,824 | 4,162,110 | SH | SOLE | 4,162,110 | 0 | 0 | ||
ST. JUDE MEDICAL | COM | 790849103 | 4,414 | 80,248 | SH | SOLE | 80,248 | 0 | 0 | ||
STAAR SURGICAL CO | COM | 852312305 | 480 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 2,539 | 24,133 | SH | SOLE | 24,133 | 0 | 0 | ||
STAPLES | COM | 855030102 | 677 | 61,399 | SH | SOLE | 61,399 | 0 | 0 | ||
STAPLES | COM | 855030102 | 496 | 45,000 | SH | Call | SOLE | 0 | 0 | 0 | |
STARBUCK CORP | COM | 855244109 | 3,582 | 60,000 | SH | Put | SOLE | 0 | 0 | 0 | |
STORE CAPITAL CORP | COM | 862121100 | 25,880 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
SUN COMMUNITIES INC | COM | 866674104 | 10,742 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
SUNESIS PHARMACEUTICALS INC | COM | 867328601 | 22 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
SUNSHINE HEART INC | COM | 86782U106 | 42 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 16,353 | 160,248 | SH | SOLE | 160,248 | 0 | 0 | ||
SWIFT TRANSPORTATION | COM | 87074U101 | 2,652 | 142,355 | SH | SOLE | 142,355 | 0 | 0 | ||
SWIFT TRANSPORTATION | COM | 87074U101 | 8,726 | 468,400 | SH | Call | SOLE | 0 | 0 | 0 | |
SYMANTEC CORP. | COM | 871503108 | 2,769 | 150,667 | SH | SOLE | 150,667 | 0 | 0 | ||
SYNGENTA ADR | COM | 87160A100 | 2,779 | 33,553 | SH | SOLE | 33,553 | 0 | 0 | ||
SYNGENTA ADR | COM | 87160A100 | 3,271 | 39,500 | SH | Call | SOLE | 0 | 0 | 0 | |
T2 BIOSYSTEMS INC | COM | 89853L104 | 247 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
TARGA RESOURCES CORP. | COM | 87612G101 | 7,385 | 247,310 | SH | SOLE | 247,310 | 0 | 0 | ||
TEEKAY TANKERS LTD-CLASS A | COM | Y8565N102 | 367 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
TENNECO AUTOMOTIVE INC | COM | 880349105 | 2,041 | 39,630 | SH | SOLE | 39,630 | 0 | 0 | ||
TESARO INC | COM | 881569107 | 220 | 5,000 | SH | Put | SOLE | 0 | 0 | 0 | |
TEVA PHARMACEUTICALS-SP ADR | COM | 881624209 | 562 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
TG THERAPEUTICS INC | COM | 88322Q108 | 435 | 51,000 | SH | SOLE | 51,000 | 0 | 0 | ||
THERAPEUTICSMD INC | COM | 88338N107 | 378 | 59,038 | SH | SOLE | 59,038 | 0 | 0 | ||
TIFFANY & CO. | COM | 886547108 | 1,482 | 20,200 | SH | SOLE | 20,200 | 0 | 0 | ||
TIM PARTICIPACOES SA-ADR | COM | 88706P205 | 3,130 | 283,040 | SH | SOLE | 283,040 | 0 | 0 | ||
TOLL BROTHERS | COM | 889478103 | 1,498 | 50,753 | SH | SOLE | 50,753 | 0 | 0 | ||
TRAVELPORT WORLDWIDE LTD | COM | G9019D104 | 2,750 | 201,300 | SH | SOLE | 201,300 | 0 | 0 | ||
TRIUMPH GROUP INC. | COM | 896818101 | 944 | 29,979 | SH | SOLE | 29,979 | 0 | 0 | ||
TROVAGENE INC | COM | 897238309 | 512 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
TSAKOS ENERGY NAVIGATION LTD | COM | G9108L108 | 65 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
TTM TECHNOLOGIES STK | COM | 87305R109 | 148 | 22,229 | SH | SOLE | 22,229 | 0 | 0 | ||
TUPPERWARE | COM | 899896104 | 7,373 | 127,172 | SH | SOLE | 127,172 | 0 | 0 | ||
TUPPERWARE | COM | 899896104 | 20,873 | 360,000 | SH | Call | SOLE | 0 | 0 | 0 | |
TYCO INTERNATIONAL PLC | COM | G91442106 | 3,757 | 102,340 | SH | SOLE | 102,340 | 0 | 0 | ||
UAL CORP | COM | 910047109 | 3,093 | 51,676 | SH | SOLE | 51,676 | 0 | 0 | ||
ULTIMATE SOFTWARE GR | COM | 90385D107 | 3,895 | 20,131 | SH | SOLE | 20,131 | 0 | 0 | ||
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 1,583 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 5,867 | 73,752 | SH | SOLE | 73,752 | 0 | 0 | ||
UNIQURE B.V. | COM | N90064101 | 119 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
UNITED HEALTH | COM | 91324P102 | 1,999 | 15,511 | SH | SOLE | 15,511 | 0 | 0 | ||
UNITED RENTALS INC. | COM | 911363109 | 7,363 | 118,397 | SH | SOLE | 118,397 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,666 | 16,643 | SH | SOLE | 16,643 | 0 | 0 | ||
UNIV. HEALTH SERVICE | COM | 913903100 | 1,387 | 11,118 | SH | SOLE | 11,118 | 0 | 0 | ||
URBAN EDGE PROPERTIES | COM | 91704F104 | 3,888 | 150,480 | SH | SOLE | 150,480 | 0 | 0 | ||
URBAN FITTERS | COM | 917047102 | 2,002 | 60,499 | SH | SOLE | 60,499 | 0 | 0 | ||
UTILITIES SELECT SPDR ETF ST | COM | 81369Y886 | 844 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
VALIDUS HOLDINGS LTD | COM | G9319H102 | 11,151 | 236,300 | SH | SOLE | 236,300 | 0 | 0 | ||
VALLEY NATIONAL BANC | COM | 919794107 | 7,166 | 751,178 | SH | SOLE | 751,178 | 0 | 0 | ||
VANDA PHARMACEUTICALS INC | COM | 921659108 | 84 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
VERTEX PHARMACEUTICA | COM | 92532F100 | 3,191 | 40,149 | SH | SOLE | 40,149 | 0 | 0 | ||
VF CORP | COM | 918204108 | 5,181 | 80,000 | SH | Call | SOLE | 0 | 0 | 0 | |
VIACOM INC | COM | 92553P201 | 1,001 | 24,258 | SH | SOLE | 24,258 | 0 | 0 | ||
VIRGIN AMERICA INC | COM | 92765X208 | 239 | 6,196 | SH | SOLE | 6,196 | 0 | 0 | ||
VISTA OUTDOOR INC | COM | 928377100 | 4,010 | 77,256 | SH | SOLE | 77,256 | 0 | 0 | ||
VMWARE INC-CLASS A | COM | 928563402 | 3,139 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
VONAGE HOLDINGS CORP | COM | 92886T201 | 1,417 | 310,100 | SH | SOLE | 310,100 | 0 | 0 | ||
WABASH NATIONAL | COM | 929566107 | 171 | 12,946 | SH | SOLE | 12,946 | 0 | 0 | ||
WABTEC | COM | 929740108 | 9,152 | 115,423 | SH | SOLE | 115,423 | 0 | 0 | ||
WEBMD HEALTH CORP-CLASS A | COM | 94770V102 | 5,599 | 89,400 | SH | SOLE | 89,400 | 0 | 0 | ||
WESTAR ENERGY INC. | COM | 95709T100 | 5,748 | 115,857 | SH | SOLE | 115,857 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 4,818 | 155,504 | SH | SOLE | 155,504 | 0 | 0 | ||
WHITEWAVE FOODS CO | COM | 966244105 | 6,596 | 162,313 | SH | SOLE | 162,313 | 0 | 0 | ||
WHITEWAVE FOODS CO | COM | 966244105 | 32,512 | 800,000 | SH | Call | SOLE | 0 | 0 | 0 | |
WHOLE FOODS MARKET INC | COM | 966837106 | 3,111 | 100,000 | SH | Call | SOLE | 0 | 0 | 0 | |
WILLIAMS COS | COM | 969457100 | 1,620 | 100,816 | SH | SOLE | 100,816 | 0 | 0 | ||
WILLIAMS-SONOMA INC | COM | 969904101 | 4,510 | 82,387 | SH | SOLE | 82,387 | 0 | 0 | ||
WILLIAMS-SONOMA INC | COM | 969904101 | 10,948 | 200,000 | SH | Call | SOLE | 0 | 0 | 0 | |
WILLIS GROUP HOLDINGS PLC | COM | G96629103 | 19,593 | 165,117 | SH | SOLE | 165,117 | 0 | 0 | ||
WRIGHT MEDICAL GROUP NV | COM | N96617118 | 448 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
XACTLY CORP | COM | 98386L101 | 226 | 32,925 | SH | SOLE | 32,925 | 0 | 0 | ||
XENON PHARMACEUTICALS INC | COM | 98420N105 | 356 | 51,000 | SH | SOLE | 51,000 | 0 | 0 | ||
XL GROUP PLC | COM | G98290102 | 9,203 | 250,080 | SH | SOLE | 250,080 | 0 | 0 | ||
XPO LOGISTICS INC | COM | 983793100 | 4,436 | 144,507 | SH | SOLE | 144,507 | 0 | 0 | ||
YRC WORLDWIDE INC. | COM | 984249607 | 2,108 | 226,127 | SH | SOLE | 226,127 | 0 | 0 |