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 |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 34 | 900 | SH | Call | SOLE | 1, 2 | 900 | 0 | 0 |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 20,453 | 549,073 | SH | SOLE | 1, 2 | 549,073 | 0 | 0 | |
ABRAXAS PETE CORP | COM | 003830106 | 2,513 | 475,942 | SH | SOLE | 1, 2 | 475,942 | 0 | 0 | |
ACHAOGEN INC | COM | 004449104 | 120 | 13,414 | SH | SOLE | 1, 2 | 13,414 | 0 | 0 | |
ACTAVIS PLC | SHS | G0083B108 | 28,852 | 119,577 | SH | SOLE | 1, 2 | 119,577 | 0 | 0 | |
ADAMAS PHARMACEUTICALS INC | COM | 00548A106 | 409 | 21,978 | SH | SOLE | 1, 2 | 21,978 | 0 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 28,630 | 700,000 | SH | SOLE | 1, 2 | 700,000 | 0 | 0 | |
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 516 | 24,927 | SH | SOLE | 1, 2 | 24,927 | 0 | 0 | |
AFFIMED THERAPEUTICS B V | COM | N01045108 | 630 | 100,000 | SH | SOLE | 1, 2 | 100,000 | 0 | 0 | |
AGILE THERAPEUTICS INC | COM | 00847L100 | 189 | 25,850 | SH | SOLE | 1, 2 | 25,850 | 0 | 0 | |
AIRGAS INC | COM | 009363102 | 25,450 | 230,000 | SH | SOLE | 1, 2 | 230,000 | 0 | 0 | |
AK STL HLDG CORP | COM | 001547108 | 1,202 | 150,000 | SH | SOLE | 1, 2 | 150,000 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 7,972 | 135,349 | SH | SOLE | 1, 2 | 135,349 | 0 | 0 | |
ALCOA INC | COM | 013817101 | 2,694 | 167,450 | SH | SOLE | 1, 2 | 167,450 | 0 | 0 | |
ALDER BIOPHARMACEUTICALS INC | COM | 014339105 | 722 | 56,937 | SH | SOLE | 1, 2 | 56,937 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 20,293 | 122,377 | SH | SOLE | 1, 2 | 122,377 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 19,547 | 220,000 | SH | SOLE | 1, 2 | 220,000 | 0 | 0 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 2,226 | 60,000 | SH | SOLE | 1, 2 | 60,000 | 0 | 0 | |
ALLIANT TECHSYSTEMS INC | COM | 018804104 | 23,094 | 180,932 | SH | SOLE | 1, 2 | 180,932 | 0 | 0 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 20,774 | 729,154 | SH | SOLE | 1, 2 | 729,154 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 38,138 | 621,442 | SH | SOLE | 1, 2 | 621,442 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 28,384 | 617,859 | SH | SOLE | 1, 2 | 617,859 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 5,230 | 147,400 | SH | Call | SOLE | 1, 2 | 147,400 | 0 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 6,638 | 187,100 | SH | Put | SOLE | 1, 2 | 187,100 | 0 | 0 |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 6,991 | 416,892 | SH | SOLE | 1, 2 | 416,892 | 0 | 0 | |
AMERICAN CAP LTD | COM | 02503Y103 | 2,203 | 155,611 | SH | SOLE | 1, 2 | 155,611 | 0 | 0 | |
AMERICAN CAP SR FLOATING LTD | COM | 02504D108 | 4,973 | 382,280 | SH | SOLE | 1, 2 | 382,280 | 0 | 0 | |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 15,215 | 665,000 | SH | SOLE | 1, 2 | 665,000 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 19,697 | 225,000 | SH | SOLE | 1, 2 | 225,000 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 3,004 | 55,600 | SH | Call | SOLE | 1, 2 | 55,600 | 0 | 0 |
AMERIPRISE FINL INC | COM | 03076C106 | 16,039 | 130,000 | SH | SOLE | 1, 2 | 130,000 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 35,026 | 249,364 | SH | SOLE | 1, 2 | 249,364 | 0 | 0 | |
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 1,153 | 98,974 | SH | SOLE | 1, 2 | 98,974 | 0 | 0 | |
ANDERSONS INC | COM | 034164103 | 6,075 | 96,616 | SH | SOLE | 1, 2 | 96,616 | 0 | 0 | |
APPLE INC | COM | 037833100 | 3,604 | 35,770 | SH | SOLE | 1, 2 | 35,770 | 0 | 0 | |
APPLIED GENETIC TECHNOL CORP | COM | 03820J100 | 481 | 25,827 | SH | SOLE | 1, 2 | 25,827 | 0 | 0 | |
AQUINOX PHARMACEUTICALS INC | COM | 03842B101 | 704 | 105,646 | SH | SOLE | 1, 2 | 105,646 | 0 | 0 | |
ARATANA THERAPEUTICS INC | COM | 03874P101 | 1,059 | 105,500 | SH | SOLE | 1, 2 | 105,500 | 0 | 0 | |
ARDELYX INC | COM | 039697107 | 1,004 | 70,633 | SH | SOLE | 1, 2 | 70,633 | 0 | 0 | |
ARDMORE SHIPPING CORP | COM | Y0207T100 | 1,720 | 157,754 | SH | SOLE | 1, 2 | 157,754 | 0 | 0 | |
ARGOS THERAPEUTICS INC | COM | 040221103 | 799 | 79,430 | SH | SOLE | 1, 2 | 79,430 | 0 | 0 | |
ARUBA NETWORKS INC | COM | 043176106 | 3,653 | 169,276 | SH | SOLE | 1, 2 | 169,276 | 0 | 0 | |
ASHLAND INC NEW | COM | 044209104 | 15,580 | 149,663 | SH | SOLE | 1, 2 | 149,663 | 0 | 0 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 18,836 | 850,000 | SH | SOLE | 1, 2 | 850,000 | 0 | 0 | |
ATRICURE INC | COM | 04963C209 | 672 | 45,625 | SH | SOLE | 1, 2 | 45,625 | 0 | 0 | |
AURIS MED HLDG AG | COM | H03579101 | 88 | 15,300 | SH | SOLE | 1, 2 | 15,300 | 0 | 0 | |
AUSPEX PHARMACEUTICALS INC | COM | 05211J102 | 895 | 34,856 | SH | SOLE | 1, 2 | 34,856 | 0 | 0 | |
AVANIR PHARMACEUTICALS INC | CL A NEW | 05348P401 | 3,576 | 300,000 | SH | SOLE | 1, 2 | 300,000 | 0 | 0 | |
BAKER HUGHES INC | COM | 057224107 | 46,684 | 717,550 | SH | SOLE | 1, 2 | 717,550 | 0 | 0 | |
BANKUNITED INC | COM | 06652K103 | 3,138 | 102,923 | SH | SOLE | 1, 2 | 102,923 | 0 | 0 | |
BAZAARVOICE INC | COM | 073271108 | 4,766 | 644,984 | SH | SOLE | 1, 2 | 644,984 | 0 | 0 | |
BENEFITFOCUS INC | COM | 08180D106 | 4,676 | 173,583 | SH | SOLE | 1, 2 | 173,583 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 4,755 | 141,569 | SH | SOLE | 1, 2 | 141,569 | 0 | 0 | |
BIG LOTS INC | COM | 089302103 | 7,316 | 169,951 | SH | SOLE | 1, 2 | 169,951 | 0 | 0 | |
BIOAMBER INC | COM | 09072Q106 | 1,037 | 103,951 | SH | Call | SOLE | 1, 2 | 103,951 | 0 | 0 |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 12,597 | 174,575 | SH | SOLE | 1, 2 | 174,575 | 0 | 0 | |
BIOMED REALTY TRUST INC | COM | 09063H107 | 5,616 | 278,000 | SH | SOLE | 1, 2 | 278,000 | 0 | 0 | |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 13,756 | 507,592 | SH | SOLE | 1, 2 | 507,592 | 0 | 0 | |
BLOCK H & R INC | COM | 093671105 | 29,330 | 945,809 | SH | SOLE | 1, 2 | 945,809 | 0 | 0 | |
BLOCK H & R INC | COM | 093671105 | 31,010 | 1,000,000 | SH | Call | SOLE | 1, 2 | 1,000,000 | 0 | 0 |
BLOOMIN BRANDS INC | COM | 094235108 | 41,336 | 2,253,895 | SH | SOLE | 1, 2 | 2,253,895 | 0 | 0 | |
BLUEBIRD BIO INC | COM | 09609G100 | 3,145 | 87,651 | SH | SOLE | 1, 2 | 87,651 | 0 | 0 | |
BOFI HLDG INC | COM | 05566U108 | 8,362 | 115,000 | SH | SOLE | 1, 2 | 115,000 | 0 | 0 | |
BRINKER INTL INC | COM | 109641100 | 10,561 | 207,935 | SH | SOLE | 1, 2 | 207,935 | 0 | 0 | |
BROOKDALE SR LIVING INC | COM | 112463104 | 11,967 | 371,427 | SH | SOLE | 1, 2 | 371,427 | 0 | 0 | |
BRUNSWICK CORP | COM | 117043109 | 6,077 | 144,206 | SH | SOLE | 1, 2 | 144,206 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 43,541 | 516,926 | SH | SOLE | 1, 2 | 516,926 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 11,999 | 57,834 | SH | SOLE | 1, 2 | 57,834 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 30,608 | 375,000 | SH | SOLE | 1, 2 | 375,000 | 0 | 0 | |
CARBO CERAMICS INC | COM | 140781105 | 26,425 | 446,143 | SH | SOLE | 1, 2 | 446,143 | 0 | 0 | |
CARLYLE GROUP L P | COM UTS LTD PTN | 14309L102 | 1,888 | 61,967 | SH | SOLE | 1, 2 | 61,967 | 0 | 0 | |
CARROLS RESTAURANT GROUP INC | COM | 14574X104 | 1,005 | 141,403 | SH | SOLE | 1, 2 | 141,403 | 0 | 0 | |
CASTLIGHT HEALTH INC | CL B | 14862Q100 | 1,553 | 119,987 | SH | SOLE | 1, 2 | 119,987 | 0 | 0 | |
CATAMARAN CORP | COM | 148887102 | 17,053 | 404,576 | SH | SOLE | 1, 2 | 404,576 | 0 | 0 | |
CELANESE CORP DEL | COM SER A | 150870103 | 8,193 | 140,000 | SH | SOLE | 1, 2 | 140,000 | 0 | 0 | |
CELESTICA INC | SUB VTG SHS | 15101Q108 | 4,690 | 462,107 | SH | SOLE | 1, 2 | 462,107 | 0 | 0 | |
CELLADON CORP | COM | 15117E107 | 150 | 14,300 | SH | SOLE | 1, 2 | 14,300 | 0 | 0 | |
CELLDEX THERAPEUTICS INC NEW | COM | 15117B103 | 1,889 | 145,728 | SH | SOLE | 1, 2 | 145,728 | 0 | 0 | |
CEPHEID | COM | 15670R107 | 11,008 | 250,000 | SH | SOLE | 1, 2 | 250,000 | 0 | 0 | |
CHC GROUP LTD | SHS | G07021101 | 8,663 | 1,546,985 | SH | SOLE | 1, 2 | 1,546,985 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 27,753 | 232,590 | SH | SOLE | 1, 2 | 232,590 | 0 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 15,113 | 215,414 | SH | SOLE | 1, 2 | 215,414 | 0 | 0 | |
CIENA CORP | COM NEW | 171779309 | 18,760 | 1,122,020 | SH | SOLE | 1, 2 | 1,122,020 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 32,505 | 1,291,422 | SH | SOLE | 1, 2 | 1,291,422 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 15,095 | 291,300 | SH | SOLE | 1, 2 | 291,300 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 15,147 | 292,300 | SH | Put | SOLE | 1, 2 | 292,300 | 0 | 0 |
CIVEO CORP | COM | 178787107 | 25,372 | 2,185,322 | SH | SOLE | 1, 2 | 2,185,322 | 0 | 0 | |
CIVITAS SOLUTIONS INC | COM | 17887R102 | 4,856 | 310,860 | SH | SOLE | 1, 2 | 310,860 | 0 | 0 | |
CLUBCORP HLDGS INC | COM | 18948M108 | 13,913 | 701,603 | SH | SOLE | 1, 2 | 701,603 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 30,281 | 676,369 | SH | SOLE | 1, 2 | 676,369 | 0 | 0 | |
COLONY FINL INC | COM | 19624R106 | 16,738 | 747,882 | SH | SOLE | 1, 2 | 747,882 | 0 | 0 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 1,341 | 56,100 | SH | SOLE | 1, 2 | 56,100 | 0 | 0 | |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 14,221 | 259,546 | SH | SOLE | 1, 2 | 259,546 | 0 | 0 | |
COMPASS MINERALS INTL INC | COM | 20451N101 | 15,159 | 179,861 | SH | SOLE | 1, 2 | 179,861 | 0 | 0 | |
COMPUTER SCIENCES CORP | COM | 205363104 | 32,147 | 525,702 | SH | SOLE | 1, 2 | 525,702 | 0 | 0 | |
CONCERT PHARMACEUTICALS INC | COM | 206022105 | 1,290 | 102,280 | SH | SOLE | 1, 2 | 102,280 | 0 | 0 | |
CONSOL ENERGY INC | COM | 20854P109 | 6,413 | 169,379 | SH | SOLE | 1, 2 | 169,379 | 0 | 0 | |
CONSTELLIUM NV | CL A | N22035104 | 2,461 | 100,000 | SH | SOLE | 1, 2 | 100,000 | 0 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 20,831 | 133,746 | SH | SOLE | 1, 2 | 133,746 | 0 | 0 | |
CORE LABORATORIES N V | COM | N22717107 | 17,954 | 122,679 | SH | SOLE | 1, 2 | 122,679 | 0 | 0 | |
CORELOGIC INC | COM | 21871D103 | 11,911 | 440,000 | SH | SOLE | 1, 2 | 440,000 | 0 | 0 | |
CROWN HOLDINGS INC | COM | 228368106 | 18,719 | 420,463 | SH | SOLE | 1, 2 | 420,463 | 0 | 0 | |
CST BRANDS INC | COM | 12646R105 | 23,734 | 660,204 | SH | SOLE | 1, 2 | 660,204 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 12,624 | 95,648 | SH | SOLE | 1, 2 | 95,648 | 0 | 0 | |
CVR REFNG LP | COMUNIT REP LT | 12663P107 | 738 | 31,680 | SH | SOLE | 1, 2 | 31,680 | 0 | 0 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 1,948 | 60,870 | SH | SOLE | 1, 2 | 60,870 | 0 | 0 | |
CYRUSONE INC | COM | 23283R100 | 2,404 | 100,000 | SH | SOLE | 1, 2 | 100,000 | 0 | 0 | |
CYTEC INDS INC | COM | 232820100 | 10,850 | 229,436 | SH | SOLE | 1, 2 | 229,436 | 0 | 0 | |
CYTOKINETICS INC | COM NEW | 23282W605 | 109 | 30,881 | SH | SOLE | 1, 2 | 30,881 | 0 | 0 | |
CYTOKINETICS INC | COM NEW | 23282W605 | 232 | 65,789 | SH | Call | SOLE | 1, 2 | 65,789 | 0 | 0 |
D R HORTON INC | COM | 23331A109 | 12,277 | 598,305 | SH | SOLE | 1, 2 | 598,305 | 0 | 0 | |
DARLING INGREDIENTS INC | COM | 237266101 | 2,257 | 123,174 | SH | SOLE | 1, 2 | 123,174 | 0 | 0 | |
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 13,322 | 217,178 | SH | SOLE | 1, 2 | 217,178 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 8,302 | 229,667 | SH | SOLE | 1, 2 | 229,667 | 0 | 0 | |
DENTSPLY INTL INC NEW | COM | 249030107 | 19,841 | 435,106 | SH | SOLE | 1, 2 | 435,106 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 33,600 | 492,814 | SH | SOLE | 1, 2 | 492,814 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 32,566 | 435,486 | SH | SOLE | 1, 2 | 435,486 | 0 | 0 | |
DICERNA PHARMACEUTICALS INC | COM | 253031108 | 871 | 68,406 | SH | SOLE | 1, 2 | 68,406 | 0 | 0 | |
DISCOVERY LABORATORIES INC N | COM NEW | 254668403 | 3,438 | 1,868,471 | SH | SOLE | 1, 2 | 1,868,471 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 5,744 | 93,992 | SH | SOLE | 1, 2 | 93,992 | 0 | 0 | |
DORIAN LPG LTD | SHS USD | Y2106R110 | 1,936 | 108,629 | SH | SOLE | 1, 2 | 108,629 | 0 | 0 | |
DOW CHEM CO | COM | 260543103 | 14,686 | 280,046 | SH | SOLE | 1, 2 | 280,046 | 0 | 0 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 20,327 | 316,084 | SH | SOLE | 1, 2 | 316,084 | 0 | 0 | |
DST SYS INC DEL | COM | 233326107 | 7,553 | 90,000 | SH | SOLE | 1, 2 | 90,000 | 0 | 0 | |
EAGLE MATERIALS INC | COM | 26969P108 | 10,226 | 100,424 | SH | SOLE | 1, 2 | 100,424 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 8,089 | 100,000 | SH | SOLE | 1, 2 | 100,000 | 0 | 0 | |
ECLIPSE RES CORP | COM | 27890G100 | 7,277 | 437,862 | SH | SOLE | 1, 2 | 437,862 | 0 | 0 | |
ENERGIZER HLDGS INC | COM | 29266R108 | 16,518 | 134,062 | SH | SOLE | 1, 2 | 134,062 | 0 | 0 | |
ENVISION HEALTHCARE HLDGS IN | COM | 29413U103 | 11,965 | 345,000 | SH | SOLE | 1, 2 | 345,000 | 0 | 0 | |
EROS INTL PLC | SHS NEW | G3788M114 | 3,992 | 273,227 | SH | SOLE | 1, 2 | 273,227 | 0 | 0 | |
ESSENT GROUP LTD | COM | G3198U102 | 6,405 | 299,152 | SH | SOLE | 1, 2 | 299,152 | 0 | 0 | |
EVERYDAY HEALTH INC | COM | 300415106 | 534 | 38,216 | SH | SOLE | 1, 2 | 38,216 | 0 | 0 | |
EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 7,090 | 298,668 | SH | SOLE | 1, 2 | 298,668 | 0 | 0 | |
FATE THERAPEUTICS INC | COM | 31189P102 | 263 | 51,482 | SH | SOLE | 1, 2 | 51,482 | 0 | 0 | |
FEDERATED NATL HLDG CO | COM | 31422T101 | 7,725 | 275,000 | SH | SOLE | 1, 2 | 275,000 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 25,899 | 160,417 | SH | SOLE | 1, 2 | 160,417 | 0 | 0 | |
FINISAR CORP | COM NEW | 31787A507 | 15,870 | 954,317 | SH | SOLE | 1, 2 | 954,317 | 0 | 0 | |
FIVE OAKS INVT CORP | COM | 33830W106 | 1,377 | 131,190 | SH | SOLE | 1, 2 | 131,190 | 0 | 0 | |
FLAMEL TECHNOLOGIES SA | SPONSORED ADR | 338488109 | 6,696 | 467,902 | SH | SOLE | 1, 2 | 467,902 | 0 | 0 | |
FMC TECHNOLOGIES INC | COM | 30249U101 | 21,392 | 393,891 | SH | SOLE | 1, 2 | 393,891 | 0 | 0 | |
FOAMIX PHARMACEUTICALS LTD | SHS | M46135105 | 995 | 182,609 | SH | SOLE | 1, 2 | 182,609 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 16,841 | 666,570 | SH | SOLE | 1, 2 | 666,570 | 0 | 0 | |
FRANCESCAS HLDGS CORP | COM | 351793104 | 4,306 | 309,119 | SH | SOLE | 1, 2 | 309,119 | 0 | 0 | |
FREESCALE SEMICONDUCTOR LTD | SHS | G3727Q101 | 11,955 | 612,157 | SH | SOLE | 1, 2 | 612,157 | 0 | 0 | |
GALENA BIOPHARMA INC | COM | 363256108 | 1,092 | 530,000 | SH | Call | SOLE | 1, 2 | 530,000 | 0 | 0 |
GASLOG LTD | SHS | G37585109 | 9,441 | 428,942 | SH | SOLE | 1, 2 | 428,942 | 0 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 2,021 | 49,858 | SH | SOLE | 1, 2 | 49,858 | 0 | 0 | |
GENERAL CABLE CORP DEL NEW | COM | 369300108 | 3,491 | 231,497 | SH | SOLE | 1, 2 | 231,497 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 19,127 | 150,498 | SH | SOLE | 1, 2 | 150,498 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 17,921 | 699,500 | SH | SOLE | 1, 2 | 699,500 | 0 | 0 | |
GENMARK DIAGNOSTICS INC | COM | 372309104 | 3,262 | 363,695 | SH | SOLE | 1, 2 | 363,695 | 0 | 0 | |
GENOCEA BIOSCIENCES INC | COM | 372427104 | 226 | 25,000 | SH | SOLE | 1, 2 | 25,000 | 0 | 0 | |
GEVO INC | COM | 374396109 | 537 | 1,567,064 | SH | SOLE | 1, 2 | 1,567,064 | 0 | 0 | |
GEVO INC | COM | 374396109 | 685 | 2,000,000 | SH | Call | SOLE | 1, 2 | 2,000,000 | 0 | 0 |
GIGAMON INC | COM | 37518B102 | 7,277 | 695,048 | SH | SOLE | 1, 2 | 695,048 | 0 | 0 | |
GLU MOBILE INC | COM | 379890106 | 6,960 | 1,346,187 | SH | SOLE | 1, 2 | 1,346,187 | 0 | 0 | |
GLYCOMIMETICS INC | COM | 38000Q102 | 209 | 30,088 | SH | SOLE | 1, 2 | 30,088 | 0 | 0 | |
GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 19,986 | 301,000 | SH | Call | SOLE | 1, 2 | 301,000 | 0 | 0 |
GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 24,268 | 365,483 | SH | SOLE | 1, 2 | 365,483 | 0 | 0 | |
GRAMERCY PPTY TR INC | COM | 38489R100 | 7,055 | 1,224,790 | SH | SOLE | 1, 2 | 1,224,790 | 0 | 0 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 14,917 | 1,200,080 | SH | SOLE | 1, 2 | 1,200,080 | 0 | 0 | |
GRUBHUB INC | COM | 400110102 | 5,136 | 150,000 | SH | SOLE | 1, 2 | 150,000 | 0 | 0 | |
GRUPO AVAL ACCIONES Y VALORE | SPONSORED ADS | 40053W101 | 4,065 | 300,000 | SH | SOLE | 1, 2 | 300,000 | 0 | 0 | |
GSV CAP CORP | COM | 36191J101 | 673 | 67,254 | SH | SOLE | 1, 2 | 67,254 | 0 | 0 | |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 5,057 | 365,935 | SH | SOLE | 1, 2 | 365,935 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 8,733 | 150,047 | SH | SOLE | 1, 2 | 150,047 | 0 | 0 | |
HD SUPPLY HLDGS INC | COM | 40416M105 | 29,968 | 1,099,345 | SH | SOLE | 1, 2 | 1,099,345 | 0 | 0 | |
HEALTH NET INC | COM | 42222G108 | 12,631 | 273,941 | SH | SOLE | 1, 2 | 273,941 | 0 | 0 | |
HEALTHEQUITY INC | COM | 42226A107 | 2,821 | 154,047 | SH | SOLE | 1, 2 | 154,047 | 0 | 0 | |
HERITAGE INS HLDGS INC | COM | 42727J102 | 7,762 | 515,410 | SH | SOLE | 1, 2 | 515,410 | 0 | 0 | |
HERON THERAPEUTICS INC | COM | 427746102 | 1,047 | 125,669 | SH | SOLE | 1, 2 | 125,669 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 14,010 | 146,805 | SH | SOLE | 1, 2 | 146,805 | 0 | 0 | |
HFF INC | CL A | 40418F108 | 8,106 | 280,000 | SH | SOLE | 1, 2 | 280,000 | 0 | 0 | |
HILL ROM HLDGS INC | COM | 431475102 | 33,082 | 798,515 | SH | SOLE | 1, 2 | 798,515 | 0 | 0 | |
HOEGH LNG PARTNERS LP | COM UNIT LTD | Y3262R100 | 2,134 | 93,140 | SH | SOLE | 1, 2 | 93,140 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 37,126 | 398,689 | SH | SOLE | 1, 2 | 398,689 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 17,157 | 333,854 | SH | SOLE | 1, 2 | 333,854 | 0 | 0 | |
HOSPIRA INC | COM | 441060100 | 23,362 | 449,012 | SH | SOLE | 1, 2 | 449,012 | 0 | 0 | |
HUB GROUP INC | CL A | 443320106 | 4,035 | 99,557 | SH | SOLE | 1, 2 | 99,557 | 0 | 0 | |
HUBBELL INC | CL B | 443510201 | 17,497 | 145,171 | SH | SOLE | 1, 2 | 145,171 | 0 | 0 | |
ICON PLC | SHS | G4705A100 | 23,837 | 416,521 | SH | SOLE | 1, 2 | 416,521 | 0 | 0 | |
IDENTIV INC | COM NEW | 45170X205 | 2,128 | 158,677 | SH | SOLE | 1, 2 | 158,677 | 0 | 0 | |
IDREAMSKY TECHNOLOGY LIMITED | SPONSORED ADS | 45173K101 | 1,276 | 75,000 | SH | SOLE | 1, 2 | 75,000 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 33,293 | 394,377 | SH | SOLE | 1, 2 | 394,377 | 0 | 0 | |
IMMUNE DESIGN CORP | COM | 45252L103 | 827 | 46,833 | SH | SOLE | 1, 2 | 46,833 | 0 | 0 | |
IMPRIVATA INC | COM | 45323J103 | 776 | 50,000 | SH | SOLE | 1, 2 | 50,000 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 10,593 | 215,966 | SH | SOLE | 1, 2 | 215,966 | 0 | 0 | |
INDEPENDENT BK GROUP INC | COM | 45384B106 | 3,939 | 83,020 | SH | SOLE | 1, 2 | 83,020 | 0 | 0 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 16,887 | 299,624 | SH | SOLE | 1, 2 | 299,624 | 0 | 0 | |
INNOCOLL AG | SPONSORED ADR | 45780Q103 | 900 | 136,422 | SH | SOLE | 1, 2 | 136,422 | 0 | 0 | |
INTERNATIONAL RECTIFIER CORP | COM | 460254105 | 1,399 | 35,650 | SH | SOLE | 1, 2 | 35,650 | 0 | 0 | |
INTERSECT ENT INC | COM | 46071F103 | 3,210 | 207,123 | SH | SOLE | 1, 2 | 207,123 | 0 | 0 | |
INTERXION HOLDING N.V | SHS | N47279109 | 6,698 | 241,891 | SH | SOLE | 1, 2 | 241,891 | 0 | 0 | |
INTL PAPER CO | COM | 460146103 | 19,095 | 399,969 | SH | SOLE | 1, 2 | 399,969 | 0 | 0 | |
INTRA CELLULAR THERAPIES INC | COM | 46116X101 | 823 | 59,995 | SH | SOLE | 1, 2 | 59,995 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 28,837 | 62,443 | SH | SOLE | 1, 2 | 62,443 | 0 | 0 | |
INVENTURE FOODS INC | COM | 461212102 | 1,396 | 107,693 | SH | SOLE | 1, 2 | 107,693 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 31,490 | 797,629 | SH | SOLE | 1, 2 | 797,629 | 0 | 0 | |
INVESTORS BANCORP INC NEW | COM | 46146L101 | 29,276 | 2,890,018 | SH | SOLE | 1, 2 | 2,890,018 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 11,753 | 282,800 | SH | Put | SOLE | 1, 2 | 282,800 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 12,651 | 304,400 | SH | Call | SOLE | 1, 2 | 304,400 | 0 | 0 |
ITC HLDGS CORP | COM | 465685105 | 12,667 | 355,509 | SH | SOLE | 1, 2 | 355,509 | 0 | 0 | |
ITT CORP NEW | COM NEW | 450911201 | 23,532 | 523,638 | SH | SOLE | 1, 2 | 523,638 | 0 | 0 | |
IXIA | COM | 45071R109 | 3,846 | 420,751 | SH | SOLE | 1, 2 | 420,751 | 0 | 0 | |
JA SOLAR HOLDINGS CO LTD | SPON ADR REP5ORD | 466090206 | 8,715 | 942,162 | SH | SOLE | 1, 2 | 942,162 | 0 | 0 | |
JABIL CIRCUIT INC | COM | 466313103 | 2,520 | 124,937 | SH | SOLE | 1, 2 | 124,937 | 0 | 0 | |
JARDEN CORP | COM | 471109108 | 6,833 | 113,682 | SH | SOLE | 1, 2 | 113,682 | 0 | 0 | |
K2M GROUP HLDGS INC | COM | 48273J107 | 3,974 | 275,425 | SH | SOLE | 1, 2 | 275,425 | 0 | 0 | |
KENNEDY-WILSON HLDGS INC | COM | 489398107 | 17,299 | 722,006 | SH | SOLE | 1, 2 | 722,006 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 9,243 | 241,091 | SH | SOLE | 1, 2 | 241,091 | 0 | 0 | |
KING DIGITAL ENTMT PLC | ORD SHS | G5258J109 | 18,078 | 1,423,499 | SH | SOLE | 1, 2 | 1,423,499 | 0 | 0 | |
KKR & CO L P DEL | COM UNITS | 48248M102 | 3,823 | 171,429 | SH | SOLE | 1, 2 | 171,429 | 0 | 0 | |
KRAFT FOODS GROUP INC | COM | 50076Q106 | 8,335 | 147,785 | SH | SOLE | 1, 2 | 147,785 | 0 | 0 | |
KYTHERA BIOPHARMACEUTICALS I | COM | 501570105 | 928 | 28,342 | SH | SOLE | 1, 2 | 28,342 | 0 | 0 | |
L-3 COMMUNICATIONS HLDGS INC | COM | 502424104 | 2,129 | 17,900 | SH | Put | SOLE | 1, 2 | 17,900 | 0 | 0 |
L-3 COMMUNICATIONS HLDGS INC | COM | 502424104 | 14,839 | 124,784 | SH | SOLE | 1, 2 | 124,784 | 0 | 0 | |
LADDER CAP CORP | CL A | 505743104 | 7,286 | 385,498 | SH | SOLE | 1, 2 | 385,498 | 0 | 0 | |
LEAR CORP | COM NEW | 521865204 | 13,105 | 151,660 | SH | SOLE | 1, 2 | 151,660 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 30,843 | 475,605 | SH | SOLE | 1, 2 | 475,605 | 0 | 0 | |
LINCOLN EDL SVCS CORP | COM | 533535100 | 434 | 154,280 | SH | SOLE | 1, 2 | 154,280 | 0 | 0 | |
LOMBARD MED INC | COM | G55598109 | 801 | 104,109 | SH | SOLE | 1, 2 | 104,109 | 0 | 0 | |
LOXO ONCOLOGY INC | COM | 548862101 | 662 | 50,449 | SH | SOLE | 1, 2 | 50,449 | 0 | 0 | |
LUMENIS LTD | SHS CL B | M6778Q121 | 2,585 | 290,165 | SH | SOLE | 1, 2 | 290,165 | 0 | 0 | |
MACROGENICS INC | COM | 556099109 | 218 | 10,435 | SH | SOLE | 1, 2 | 10,435 | 0 | 0 | |
MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 | 522 | 31,656 | SH | SOLE | 1, 2 | 31,656 | 0 | 0 | |
MARKETO INC | COM | 57063L107 | 3,436 | 106,374 | SH | SOLE | 1, 2 | 106,374 | 0 | 0 | |
MARRONE BIO INNOVATIONS INC | COM | 57165B106 | 334 | 125,412 | SH | SOLE | 1, 2 | 125,412 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 42,480 | 329,452 | SH | SOLE | 1, 2 | 329,452 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 2,079 | 86,913 | SH | SOLE | 1, 2 | 86,913 | 0 | 0 | |
MAST THERAPEUTICS INC | COM | 576314108 | 989 | 1,775,000 | SH | Call | SOLE | 1, 2 | 1,775,000 | 0 | 0 |
MAVENIR SYS INC | COM | 577675101 | 2,236 | 178,016 | SH | SOLE | 1, 2 | 178,016 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 38,645 | 198,516 | SH | SOLE | 1, 2 | 198,516 | 0 | 0 | |
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 15,254 | 158,536 | SH | SOLE | 1, 2 | 158,536 | 0 | 0 | |
MEADWESTVACO CORP | COM | 583334107 | 4,070 | 99,407 | SH | SOLE | 1, 2 | 99,407 | 0 | 0 | |
MEDLEY MGMT INC | CL A COM | 58503T106 | 1,687 | 100,000 | SH | SOLE | 1, 2 | 100,000 | 0 | 0 | |
MICHAELS COS INC | COM | 59408Q106 | 7,064 | 404,134 | SH | SOLE | 1, 2 | 404,134 | 0 | 0 | |
MOBILEIRON INC | COM NEW | 60739U204 | 1,136 | 101,950 | SH | SOLE | 1, 2 | 101,950 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 32,299 | 239,572 | SH | SOLE | 1, 2 | 239,572 | 0 | 0 | |
MONSANTO CO NEW | COM | 61166W101 | 5,626 | 50,000 | SH | Call | SOLE | 1, 2 | 50,000 | 0 | 0 |
MONSANTO CO NEW | COM | 61166W101 | 14,626 | 130,000 | SH | SOLE | 1, 2 | 130,000 | 0 | 0 | |
MYLAN INC | COM | 628530107 | 24,583 | 540,402 | SH | SOLE | 1, 2 | 540,402 | 0 | 0 | |
NAVIENT CORP | COM | 63938C108 | 17,710 | 1,000,000 | SH | SOLE | 1, 2 | 1,000,000 | 0 | 0 | |
NELNET INC | CL A | 64031N108 | 14,004 | 325,000 | SH | SOLE | 1, 2 | 325,000 | 0 | 0 | |
NEOGENOMICS INC | COM NEW | 64049M209 | 1,818 | 348,940 | SH | SOLE | 1, 2 | 348,940 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 37,008 | 861,464 | SH | SOLE | 1, 2 | 861,464 | 0 | 0 | |
NEWFIELD EXPL CO | COM | 651290108 | 31,158 | 840,514 | SH | SOLE | 1, 2 | 840,514 | 0 | 0 | |
NORTHSTAR ASSET MGMT GROUP I | COM | 66705Y104 | 16,578 | 900,000 | SH | SOLE | 1, 2 | 900,000 | 0 | 0 | |
NORTHSTAR RLTY FIN CORP | COM NEW | 66704R704 | 21,204 | 1,200,000 | SH | SOLE | 1, 2 | 1,200,000 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 38,201 | 397,311 | SH | SOLE | 1, 2 | 397,311 | 0 | 0 | |
OIL STS INTL INC | COM | 678026105 | 14,578 | 235,501 | SH | SOLE | 1, 2 | 235,501 | 0 | 0 | |
OLD DOMINION FGHT LINES INC | COM | 679580100 | 4,439 | 62,836 | SH | SOLE | 1, 2 | 62,836 | 0 | 0 | |
OMNICARE INC | COM | 681904108 | 22,343 | 358,868 | SH | SOLE | 1, 2 | 358,868 | 0 | 0 | |
ONCOMED PHARMACEUTICALS INC | COM | 68234X102 | 5,734 | 302,915 | SH | SOLE | 1, 2 | 302,915 | 0 | 0 | |
OPOWER INC | COM | 68375Y109 | 814 | 43,144 | SH | SOLE | 1, 2 | 43,144 | 0 | 0 | |
ORION ENGINEERED CARBONS S A | COM | L72967109 | 17,394 | 987,169 | SH | SOLE | 1, 2 | 987,169 | 0 | 0 | |
OXFORD IMMUNOTEC GLOBAL PLC | ORD SHS | G6855A103 | 5,053 | 330,912 | SH | SOLE | 1, 2 | 330,912 | 0 | 0 | |
PARNELL PHARMACEUT HLDGS LTD | SHS | Q73622104 | 1,135 | 197,346 | SH | SOLE | 1, 2 | 197,346 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 26,424 | 283,850 | SH | SOLE | 1, 2 | 283,850 | 0 | 0 | |
PERFORMANCE SPORTS GROUP LTD | COM | 71377G100 | 2,009 | 125,000 | SH | SOLE | 1, 2 | 125,000 | 0 | 0 | |
PINNACLE FOODS INC DEL | COM | 72348P104 | 16,456 | 504,000 | SH | SOLE | 1, 2 | 504,000 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 19,875 | 100,905 | SH | SOLE | 1, 2 | 100,905 | 0 | 0 | |
PLEXUS CORP | COM | 729132100 | 4,569 | 123,732 | SH | SOLE | 1, 2 | 123,732 | 0 | 0 | |
POTBELLY CORP | COM | 73754Y100 | 4,691 | 402,351 | SH | SOLE | 1, 2 | 402,351 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 9,809 | 49,856 | SH | SOLE | 1, 2 | 49,856 | 0 | 0 | |
PRECISION CASTPARTS CORP | COM | 740189105 | 21,269 | 89,788 | SH | SOLE | 1, 2 | 89,788 | 0 | 0 | |
PRIVATEBANCORP INC | COM | 742962103 | 15,703 | 525,000 | SH | SOLE | 1, 2 | 525,000 | 0 | 0 | |
PROQR THRAPEUTICS N V | SHS EURO | N71542109 | 2,325 | 135,230 | SH | SOLE | 1, 2 | 135,230 | 0 | 0 | |
PROTHENA CORP PLC | SHS | G72800108 | 2,241 | 101,131 | SH | SOLE | 1, 2 | 101,131 | 0 | 0 | |
QLIK TECHNOLOGIES INC | COM | 74733T105 | 1,328 | 49,128 | SH | SOLE | 1, 2 | 49,128 | 0 | 0 | |
QLOGIC CORP | COM | 747277101 | 1,133 | 123,686 | SH | SOLE | 1, 2 | 123,686 | 0 | 0 | |
QUINSTREET INC | COM | 74874Q100 | 489 | 117,797 | SH | SOLE | 1, 2 | 117,797 | 0 | 0 | |
QUOTIENT LTD | SHS | G73268107 | 2,082 | 220,793 | SH | SOLE | 1, 2 | 220,793 | 0 | 0 | |
QUOTIENT LTD | SHS | G73268107 | 3,284 | 348,250 | SH | Call | SOLE | 1, 2 | 348,250 | 0 | 0 |
RAIT FINANCIAL TRUST | COM NEW | 749227609 | 3,640 | 489,911 | SH | SOLE | 1, 2 | 489,911 | 0 | 0 | |
RALLY SOFTWARE DEV CORP | COM | 751198102 | 6,275 | 522,440 | SH | SOLE | 1, 2 | 522,440 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 38,860 | 235,900 | SH | Call | SOLE | 1, 2 | 235,900 | 0 | 0 |
RCS CAP CORP | COM CL A | 74937W102 | 25,815 | 1,146,305 | SH | SOLE | 1, 2 | 1,146,305 | 0 | 0 | |
REGENCY ENERGY PARTNERS L P | COM UNITS L P | 75885Y107 | 4,052 | 124,229 | SH | SOLE | 1, 2 | 124,229 | 0 | 0 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 21,084 | 2,100,000 | SH | SOLE | 1, 2 | 2,100,000 | 0 | 0 | |
RESTORATION HARDWARE HLDGS I | COM | 761283100 | 7,635 | 95,977 | SH | SOLE | 1, 2 | 95,977 | 0 | 0 | |
REVANCE THERAPEUTICS INC | COM | 761330109 | 626 | 32,360 | SH | SOLE | 1, 2 | 32,360 | 0 | 0 | |
REXNORD CORP NEW | COM | 76169B102 | 21,175 | 744,297 | SH | SOLE | 1, 2 | 744,297 | 0 | 0 | |
RINGCENTRAL INC | CL A | 76680R206 | 5,450 | 428,771 | SH | SOLE | 1, 2 | 428,771 | 0 | 0 | |
RLJ ENTMT INC | COM | 74965F104 | 774 | 200,000 | SH | Call | SOLE | 1, 2 | 200,000 | 0 | 0 |
ROCKWOOD HLDGS INC | COM | 774415103 | 12,264 | 160,413 | SH | SOLE | 1, 2 | 160,413 | 0 | 0 | |
RPM INTL INC | COM | 749685103 | 13,729 | 299,880 | SH | SOLE | 1, 2 | 299,880 | 0 | 0 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 4,699 | 193,220 | SH | SOLE | 1, 2 | 193,220 | 0 | 0 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 3,140 | 99,674 | SH | SOLE | 1, 2 | 99,674 | 0 | 0 | |
SCORPIO TANKERS INC | SHS | Y7542C106 | 14,859 | 1,788,047 | SH | SOLE | 1, 2 | 1,788,047 | 0 | 0 | |
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 6,894 | 125,342 | SH | SOLE | 1, 2 | 125,342 | 0 | 0 | |
SEAWORLD ENTMT INC | COM | 81282V100 | 2,855 | 148,477 | SH | SOLE | 1, 2 | 148,477 | 0 | 0 | |
SHIRE PLC | SPONSORED ADR | 82481R106 | 51,914 | 200,400 | SH | SOLE | 1, 2 | 200,400 | 0 | 0 | |
SILVER BAY RLTY TR CORP | COM | 82735Q102 | 2,482 | 153,111 | SH | SOLE | 1, 2 | 153,111 | 0 | 0 | |
SMART & FINAL STORES INC | COM | 83190B101 | 10,359 | 717,885 | SH | SOLE | 1, 2 | 717,885 | 0 | 0 | |
SOLAR CAP LTD | COM | 83413U100 | 2,335 | 125,000 | SH | SOLE | 1, 2 | 125,000 | 0 | 0 | |
SONUS NETWORKS INC | COM | 835916107 | 5,848 | 1,709,931 | SH | SOLE | 1, 2 | 1,709,931 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 27,391 | 783,714 | SH | SOLE | 1, 2 | 783,714 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 394,040 | 2,000,000 | SH | Put | SOLE | 1, 2 | 2,000,000 | 0 | 0 |
SPECTRUM BRANDS HLDGS INC | COM | 84763R101 | 19,241 | 212,537 | SH | SOLE | 1, 2 | 212,537 | 0 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 14,273 | 375,000 | SH | SOLE | 1, 2 | 375,000 | 0 | 0 | |
SPIRIT AIRLS INC | COM | 848577102 | 13,034 | 188,523 | SH | SOLE | 1, 2 | 188,523 | 0 | 0 | |
SPIRIT RLTY CAP INC NEW | COM | 84860W102 | 15,546 | 1,417,162 | SH | SOLE | 1, 2 | 1,417,162 | 0 | 0 | |
SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | 1,684 | 250,000 | SH | SOLE | 1, 2 | 250,000 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 4,512 | 199,575 | SH | SOLE | 1, 2 | 199,575 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 37,442 | 463,684 | SH | SOLE | 1, 2 | 463,684 | 0 | 0 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 865 | 99,547 | SH | SOLE | 1, 2 | 99,547 | 0 | 0 | |
SYNAGEVA BIOPHARMA CORP | COM | 87159A103 | 1,032 | 15,000 | SH | SOLE | 1, 2 | 15,000 | 0 | 0 | |
SYNCHRONY FINL | COM | 87165B103 | 17,185 | 700,000 | SH | SOLE | 1, 2 | 700,000 | 0 | 0 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 20,685 | 875,000 | SH | SOLE | 1, 2 | 875,000 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 8,625 | 373,868 | SH | SOLE | 1, 2 | 373,868 | 0 | 0 | |
TCP INTL HLDGS LTD | COM | H84689100 | 2,477 | 325,101 | SH | SOLE | 1, 2 | 325,101 | 0 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 21,831 | 394,843 | SH | SOLE | 1, 2 | 394,843 | 0 | 0 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 9,216 | 164,071 | SH | SOLE | 1, 2 | 164,071 | 0 | 0 | |
TESARO INC | COM | 881569107 | 1,695 | 62,950 | SH | SOLE | 1, 2 | 62,950 | 0 | 0 | |
TETRALOGIC PHARMACEUTICALS C | COM | 88165U109 | 329 | 79,196 | SH | SOLE | 1, 2 | 79,196 | 0 | 0 | |
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 15,862 | 275,000 | SH | SOLE | 1, 2 | 275,000 | 0 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 3,612 | 37,500 | SH | SOLE | 1, 2 | 37,500 | 0 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 8,668 | 90,000 | SH | Call | SOLE | 1, 2 | 90,000 | 0 | 0 |
TIFFANY & CO NEW | COM | 886547108 | 10,690 | 111,000 | SH | Put | SOLE | 1, 2 | 111,000 | 0 | 0 |
TIMKENSTEEL CORP | COM | 887399103 | 22,756 | 489,480 | SH | SOLE | 1, 2 | 489,480 | 0 | 0 | |
TOKAI PHARMACEUTICALS INC | COM | 88907J107 | 4,133 | 273,000 | SH | SOLE | 1, 2 | 273,000 | 0 | 0 | |
TORNIER N V | SHS | N87237108 | 13,660 | 571,543 | SH | SOLE | 1, 2 | 571,543 | 0 | 0 | |
TOWNSQUARE MEDIA INC | CL A | 892231101 | 1,803 | 150,000 | SH | SOLE | 1, 2 | 150,000 | 0 | 0 | |
TRAVELPORT WORLDWIDE LTD | SHS | G9019D104 | 4,473 | 271,739 | SH | SOLE | 1, 2 | 271,739 | 0 | 0 | |
TREVENA INC | COM | 89532E109 | 965 | 150,266 | SH | SOLE | 1, 2 | 150,266 | 0 | 0 | |
TRINA SOLAR LIMITED | SPON ADR | 89628E104 | 8,833 | 731,828 | SH | SOLE | 1, 2 | 731,828 | 0 | 0 | |
TRINET GROUP INC | COM | 896288107 | 5,622 | 218,344 | SH | SOLE | 1, 2 | 218,344 | 0 | 0 | |
TRINITY INDS INC | COM | 896522109 | 13,055 | 279,439 | SH | SOLE | 1, 2 | 279,439 | 0 | 0 | |
TRIPLEPOINT VENTR GRW BDC CO | COM | 89677Y100 | 3,909 | 267,524 | SH | SOLE | 1, 2 | 267,524 | 0 | 0 | |
TRUPANION INC | COM | 898202106 | 748 | 88,020 | SH | SOLE | 1, 2 | 88,020 | 0 | 0 | |
TUBEMOGUL INC | COM | 898570106 | 3,450 | 300,000 | SH | SOLE | 1, 2 | 300,000 | 0 | 0 | |
TURTLE BEACH CORP | COM | 900450107 | 2,926 | 382,444 | SH | SOLE | 1, 2 | 382,444 | 0 | 0 | |
TW TELECOM INC | COM | 87311L104 | 12,462 | 299,493 | SH | SOLE | 1, 2 | 299,493 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 16,271 | 413,291 | SH | SOLE | 1, 2 | 413,291 | 0 | 0 | |
U S SILICA HLDGS INC | COM | 90346E103 | 22,600 | 361,543 | SH | SOLE | 1, 2 | 361,543 | 0 | 0 | |
ULTRA PETROLEUM CORP | COM | 903914109 | 24,455 | 1,051,384 | SH | SOLE | 1, 2 | 1,051,384 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 17,246 | 159,064 | SH | SOLE | 1, 2 | 159,064 | 0 | 0 | |
UNIQURE NV | SHS | N90064101 | 111 | 12,050 | SH | SOLE | 1, 2 | 12,050 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 8,931 | 228,000 | SH | SOLE | 1, 2 | 228,000 | 0 | 0 | |
URS CORP NEW | COM | 903236107 | 20,106 | 349,010 | SH | SOLE | 1, 2 | 349,010 | 0 | 0 | |
USA COMPRESSION PARTNERS LP | COMUNIT LTDPAR | 90290N109 | 1,187 | 48,853 | SH | SOLE | 1, 2 | 48,853 | 0 | 0 | |
VALSPAR CORP | COM | 920355104 | 4,739 | 60,000 | SH | SOLE | 1, 2 | 60,000 | 0 | 0 | |
VANDA PHARMACEUTICALS INC | COM | 921659108 | 1,787 | 172,161 | SH | SOLE | 1, 2 | 172,161 | 0 | 0 | |
VECTOR GROUP LTD | COM | 92240M108 | 14,476 | 652,639 | SH | SOLE | 1, 2 | 652,639 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 4,914 | 43,750 | SH | SOLE | 1, 2 | 43,750 | 0 | 0 | |
VITAE PHARMACEUTICALS INC | COM | 92847N103 | 1,393 | 182,609 | SH | SOLE | 1, 2 | 182,609 | 0 | 0 | |
VITAMIN SHOPPE INC | COM | 92849E101 | 7,170 | 161,523 | SH | SOLE | 1, 2 | 161,523 | 0 | 0 | |
VITESSE SEMICONDUCTOR CORP | COM NEW | 928497304 | 900 | 250,000 | SH | SOLE | 1, 2 | 250,000 | 0 | 0 | |
VOCERA COMMUNICATIONS INC | COM | 92857F107 | 481 | 59,630 | SH | SOLE | 1, 2 | 59,630 | 0 | 0 | |
VOYA FINL INC | COM | 929089100 | 38,514 | 985,000 | SH | SOLE | 1, 2 | 985,000 | 0 | 0 | |
VTTI ENERGY PARTNERS LP | COM UNIT RP LT | Y9384M101 | 2,514 | 100,320 | SH | SOLE | 1, 2 | 100,320 | 0 | 0 | |
W P CAREY INC | COM | 92936U109 | 12,754 | 200,000 | SH | SOLE | 1, 2 | 200,000 | 0 | 0 | |
WALKER & DUNLOP INC | COM | 93148P102 | 2,491 | 187,421 | SH | SOLE | 1, 2 | 187,421 | 0 | 0 | |
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 43,594 | 2,095,885 | SH | SOLE | 1, 2 | 2,095,885 | 0 | 0 | |
WELLPOINT INC | COM | 94973V107 | 15,524 | 129,774 | SH | SOLE | 1, 2 | 129,774 | 0 | 0 | |
WESTLAKE CHEM CORP | COM | 960413102 | 8,497 | 98,133 | SH | SOLE | 1, 2 | 98,133 | 0 | 0 | |
WHITEWAVE FOODS CO | COM | 966244105 | 14,367 | 395,450 | SH | SOLE | 1, 2 | 395,450 | 0 | 0 | |
WHITING PETE CORP NEW | COM | 966387102 | 5,912 | 76,235 | SH | SOLE | 1, 2 | 76,235 | 0 | 0 | |
XENCOR INC | COM | 98401F105 | 220 | 23,667 | SH | SOLE | 1, 2 | 23,667 | 0 | 0 | |
XL GROUP PLC | SHS | G98290102 | 13,561 | 408,842 | SH | SOLE | 1, 2 | 408,842 | 0 | 0 | |
YRC WORLDWIDE INC | COM PAR $.01 | 984249607 | 26,362 | 1,297,349 | SH | SOLE | 1, 2 | 1,297,349 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 9,962 | 138,396 | SH | SOLE | 1, 2 | 138,396 | 0 | 0 | |
ZAFGEN INC | COM | 98885E103 | 2,495 | 126,953 | SH | SOLE | 1, 2 | 126,953 | 0 | 0 | |
ZHAOPIN LTD | SPONSORED ADR | 98954L103 | 973 | 75,000 | SH | SOLE | 1, 2 | 75,000 | 0 | 0 | |
ZS PHARMA INC | COM | 98979G105 | 939 | 23,930 | SH | SOLE | 1, 2 | 23,930 | 0 | 0 |