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 |
2U INC | COM | 90214J101 | 1,563 | 92,988 | SH | SOLE | 1, 2 | 92,988 | 0 | 0 | |
3-D SYS CORP DEL | COM NEW | 88554D205 | 6,256 | 104,614 | SH | SOLE | 1, 2 | 104,614 | 0 | 0 | |
ABRAXAS PETE CORP | COM | 003830106 | 2,473 | 395,000 | SH | SOLE | 1, 2 | 395,000 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 4,042 | 50,000 | SH | SOLE | 1, 2 | 50,000 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 7,276 | 90,000 | SH | Put | SOLE | 1, 2 | 90,000 | 0 | 0 |
ACHAOGEN INC | COM | 004449104 | 196 | 14,049 | SH | SOLE | 1, 2 | 14,049 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 4,346 | 194,875 | SH | SOLE | 1, 2 | 194,875 | 0 | 0 | |
ADAMAS PHARMACEUTICALS INC | COM | 00548A106 | 918 | 50,201 | SH | SOLE | 1, 2 | 50,201 | 0 | 0 | |
ADEPTUS HEALTH INC CL A | COM | 006855100 | 2,241 | 88,333 | SH | SOLE | 1, 2 | 88,333 | 0 | 0 | |
AECOM TECHNOLOGY CORP DELAWA | COM | 00766T100 | 29,800 | 925,467 | SH | SOLE | 1, 2 | 925,467 | 0 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 35,495 | 775,000 | SH | SOLE | 1, 2 | 775,000 | 0 | 0 | |
AGILE THERAPEUTICS INC | COM | 00847L100 | 1,547 | 177,460 | SH | SOLE | 1, 2 | 177,460 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 1,034 | 27,000 | SH | SOLE | 1, 2 | 27,000 | 0 | 0 | |
AIRGAS INC | COM | 009363102 | 14,703 | 135,000 | SH | SOLE | 1, 2 | 135,000 | 0 | 0 | |
ALDER BIOPHARMACEUTICALS INC | COM | 014339105 | 778 | 38,744 | SH | SOLE | 1, 2 | 38,744 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 28,208 | 180,532 | SH | SOLE | 1, 2 | 180,532 | 0 | 0 | |
ALIMERA SCIENCES INC | COM | 016259103 | 508 | 85,000 | SH | SOLE | 1, 2 | 85,000 | 0 | 0 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 6,748 | 149,614 | SH | SOLE | 1, 2 | 149,614 | 0 | 0 | |
ALLIANT TECHSYSTEMS INC | COM | 018804104 | 22,453 | 167,662 | SH | SOLE | 1, 2 | 167,662 | 0 | 0 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 18,692 | 601,026 | SH | SOLE | 1, 2 | 601,026 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 28,685 | 488,503 | SH | SOLE | 1, 2 | 488,503 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 11,429 | 266,031 | SH | SOLE | 1, 2 | 266,031 | 0 | 0 | |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 12,035 | 637,122 | SH | SOLE | 1, 2 | 637,122 | 0 | 0 | |
AMERICAN CAP LTD | COM | 02503Y103 | 2,492 | 162,971 | SH | SOLE | 1, 2 | 162,971 | 0 | 0 | |
AMERICAN CAP SR FLOATING LTD | COM | 02504D108 | 5,789 | 413,487 | SH | SOLE | 1, 2 | 413,487 | 0 | 0 | |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 15,236 | 619,337 | SH | SOLE | 1, 2 | 619,337 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 3,035 | 55,600 | SH | Call | SOLE | 1, 2 | 55,600 | 0 | 0 |
AMERICAN MIDSTREAM PARTNERS | COM UNITS | 02752P100 | 5,047 | 175,000 | SH | SOLE | 1, 2 | 175,000 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 20,217 | 168,478 | SH | SOLE | 1, 2 | 168,478 | 0 | 0 | |
AMPHASTAR PHARMACEUTICALS INC | COM | 03209R103 | 1,001 | 100,000 | SH | SOLE | 1, 2 | 100,000 | 0 | 0 | |
AMSURG CORP | COM | 03232P405 | 72,912 | 1,600,000 | SH | SOLE | 1, 2 | 1,600,000 | 0 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 9,741 | 84,746 | SH | SOLE | 1, 2 | 84,746 | 0 | 0 | |
ANIXTER INTL INC | COM | 035290105 | 10,179 | 101,717 | SH | SOLE | 1, 2 | 101,717 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 10,062 | 100,000 | SH | SOLE | 1, 2 | 100,000 | 0 | 0 | |
APOLLO ED GROUP INC | CL A | 037604105 | 6,435 | 205,924 | SH | SOLE | 1, 2 | 205,924 | 0 | 0 | |
APPROACH RESOURCES INC | COM | 03834A103 | 7,579 | 333,453 | SH | SOLE | 1, 2 | 333,453 | 0 | 0 | |
AQUINOX PHARMACEUTICALS INC | COM | 03842B101 | 1,043 | 110,643 | SH | SOLE | 1, 2 | 110,643 | 0 | 0 | |
ARAMARK | COM | 03852U106 | 30,178 | 1,166,061 | SH | SOLE | 1, 2 | 1,166,061 | 0 | 0 | |
ARATANA THERAPEUTICS INC | COM | 03874P101 | 500 | 32,017 | SH | SOLE | 1, 2 | 32,017 | 0 | 0 | |
ARDELYX INC COM | COM | 039697107 | 2,015 | 126,191 | SH | SOLE | 1, 2 | 126,191 | 0 | 0 | |
ARDMORE SHIPPING CORP | COM | Y0207T100 | 2,285 | 165,216 | SH | SOLE | 1, 2 | 165,216 | 0 | 0 | |
ARGOS THERAPEUTICS INC | COM | 040221103 | 1,086 | 135,237 | SH | SOLE | 1, 2 | 135,237 | 0 | 0 | |
ASHLAND INC NEW | COM | 044209104 | 11,961 | 110,000 | SH | SOLE | 1, 2 | 110,000 | 0 | 0 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 17,482 | 713,543 | SH | SOLE | 1, 2 | 713,543 | 0 | 0 | |
ATRICURE INC | COM | 04963C209 | 4,648 | 252,907 | SH | SOLE | 1, 2 | 252,907 | 0 | 0 | |
AUTONAVI HLDGS LTD | SPONSORED ADR | 05330F106 | 6,582 | 314,910 | SH | SOLE | 1, 2 | 314,910 | 0 | 0 | |
AVANIR PHARMACEUTICALS INC | CL A NEW | 05348P401 | 1,570 | 278,318 | SH | SOLE | 1, 2 | 278,318 | 0 | 0 | |
AVIV REIT INC MD | COM | 05381L101 | 1,537 | 54,569 | SH | SOLE | 1, 2 | 54,569 | 0 | 0 | |
BAKER HUGHES INC | COM | 057224107 | 26,058 | 350,000 | SH | Call | SOLE | 1, 2 | 350,000 | 0 | 0 |
BANKUNITED INC | COM | 06652K103 | 21,762 | 650,000 | SH | SOLE | 1, 2 | 650,000 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 54,391 | 752,300 | SH | Put | SOLE | 1, 2 | 752,300 | 0 | 0 |
BAXTER INTL INC | COM | 071813109 | 73,818 | 1,021,000 | SH | Call | SOLE | 1, 2 | 1,021,000 | 0 | 0 |
BAZAARVOICE INC | COM | 073271108 | 5,330 | 675,489 | SH | SOLE | 1, 2 | 675,489 | 0 | 0 | |
BERRY PLASTICS GROUP INC | COM | 08579W103 | 6,355 | 246,329 | SH | SOLE | 1, 2 | 246,329 | 0 | 0 | |
BIOAMBER INC | COM | 09072Q106 | 1,082 | 108,717 | SH | Call | SOLE | 1, 2 | 108,717 | 0 | 0 |
BLOCK H & R INC | COM | 093671105 | 40,224 | 1,200,000 | SH | SOLE | 1, 2 | 1,200,000 | 0 | 0 | |
BLOOMIN BRANDS INC | COM | 094235108 | 54,446 | 2,427,353 | SH | SOLE | 1, 2 | 2,427,353 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 728 | 15,000 | SH | SOLE | 1, 2 | 15,000 | 0 | 0 | |
BROADSOFT INC | COM | 11133B409 | 1,305 | 49,464 | SH | SOLE | 1, 2 | 49,464 | 0 | 0 | |
BROOKDALE SR LIVING INC | COM | 112463104 | 3,298 | 98,928 | SH | SOLE | 1, 2 | 98,928 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 7,716 | 102,004 | SH | SOLE | 1, 2 | 102,004 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 1,593 | 50,000 | SH | SOLE | 1, 2 | 50,000 | 0 | 0 | |
CAESARSTONE SDOT-YAM LTD | ORD SHS | M20598104 | 2,978 | 60,670 | SH | SOLE | 1, 2 | 60,670 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 15,260 | 84,246 | SH | SOLE | 1, 2 | 84,246 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 37,170 | 450,000 | SH | SOLE | 1, 2 | 450,000 | 0 | 0 | |
CAREFUSION CORP | COM | 14170T101 | 32,358 | 729,602 | SH | SOLE | 1, 2 | 729,602 | 0 | 0 | |
CARLYLE GROUP L P | COM UTS LTD PTN | 14309L102 | 2,441 | 71,864 | SH | SOLE | 1, 2 | 71,864 | 0 | 0 | |
CARROLS RESTAURANT GROUP INC | COM | 14574X104 | 4,804 | 674,665 | SH | SOLE | 1, 2 | 674,665 | 0 | 0 | |
CARTER INC | COM | 146229109 | 5,114 | 74,196 | SH | SOLE | 1, 2 | 74,196 | 0 | 0 | |
CASTLIGHT HEALTH INC | CL B | 14862Q100 | 1,910 | 125,663 | SH | SOLE | 1, 2 | 125,663 | 0 | 0 | |
CATAMARAN CORP | COM | 148887102 | 19,984 | 452,535 | SH | SOLE | 1, 2 | 452,535 | 0 | 0 | |
CELANESE CORP DEL | COM SER A | 150870103 | 7,714 | 120,000 | SH | SOLE | 1, 2 | 120,000 | 0 | 0 | |
CELLDEX THERAPEUTICS INC NEW | COM | 15117B103 | 2,064 | 126,440 | SH | SOLE | 1, 2 | 126,440 | 0 | 0 | |
CHC GROUP LTD | SHS | G07021101 | 13,359 | 1,582,799 | SH | SOLE | 1, 2 | 1,582,799 | 0 | 0 | |
CHEETAH MOBILE INC | ADR | 163075104 | 2,124 | 100,000 | SH | SOLE | 1, 2 | 100,000 | 0 | 0 | |
CHEMICAL FINL CORP | COM | 163731102 | 3,510 | 125,000 | SH | SOLE | 1, 2 | 125,000 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 10,675 | 148,881 | SH | SOLE | 1, 2 | 148,881 | 0 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 7,524 | 52,448 | SH | SOLE | 1, 2 | 52,448 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 13,428 | 285,100 | SH | Put | SOLE | 1, 2 | 285,100 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 13,428 | 285,100 | SH | SOLE | 1, 2 | 285,100 | 0 | 0 | |
CIVEO CORP | COM | 178787107 | 28,935 | 1,156,024 | SH | SOLE | 1, 2 | 1,156,024 | 0 | 0 | |
CLUBCORP HLDGS INC | COM | 18948M108 | 15,844 | 854,600 | SH | SOLE | 1, 2 | 854,600 | 0 | 0 | |
COCA COLA ENTERPRISES INC NE | COM | 19122T109 | 10,001 | 209,321 | SH | SOLE | 1, 2 | 209,321 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 6,581 | 96,520 | SH | SOLE | 1, 2 | 96,520 | 0 | 0 | |
COLONY FINL INC | COM | 19624R106 | 6,386 | 275,000 | SH | SOLE | 1, 2 | 275,000 | 0 | 0 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 34,712 | 1,500,733 | SH | SOLE | 1, 2 | 1,500,733 | 0 | 0 | |
COMPASS MINERALS INTL INC | COM | 20451N101 | 5,755 | 60,115 | SH | SOLE | 1, 2 | 60,115 | 0 | 0 | |
COMPUWARE CORP | COM | 205638109 | 18,089 | 1,810,671 | SH | SOLE | 1, 2 | 1,810,671 | 0 | 0 | |
CONCERT PHARMACEUTICALS INC | COM | 206022105 | 1,558 | 154,247 | SH | SOLE | 1, 2 | 154,247 | 0 | 0 | |
CONSOL ENERGY INC | COM | 20854P109 | 5,759 | 125,000 | SH | Call | SOLE | 1, 2 | 125,000 | 0 | 0 |
CONSOL ENERGY INC | COM | 20854P109 | 4,629 | 100,478 | SH | SOLE | 1, 2 | 100,478 | 0 | 0 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 6,628 | 41,937 | SH | SOLE | 1, 2 | 41,937 | 0 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 28,892 | 213,175 | SH | SOLE | 1, 2 | 213,175 | 0 | 0 | |
CORELOGIC INC | COM | 21871D103 | 11,385 | 375,000 | SH | SOLE | 1, 2 | 375,000 | 0 | 0 | |
CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344109 | 4,161 | 279,800 | SH | SOLE | 1, 2 | 279,800 | 0 | 0 | |
CROWN HOLDINGS INC | COM | 228368106 | 11,421 | 229,522 | SH | SOLE | 1, 2 | 229,522 | 0 | 0 | |
CST BRANDS INC | COM | 12646R105 | 7,314 | 212,012 | SH | SOLE | 1, 2 | 212,012 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 15,455 | 100,171 | SH | SOLE | 1, 2 | 100,171 | 0 | 0 | |
CVR REFNG LP | COMUNIT REP LT | 12663P107 | 792 | 31,680 | SH | SOLE | 1, 2 | 31,680 | 0 | 0 | |
CYNOSURE INC | CL A | 232577205 | 514 | 24,187 | SH | SOLE | 1, 2 | 24,187 | 0 | 0 | |
CYRUSONE INC | COM | 23283R100 | 2,490 | 100,000 | SH | SOLE | 1, 2 | 100,000 | 0 | 0 | |
CYTEC INDS INC | COM | 232820100 | 11,595 | 109,986 | SH | SOLE | 1, 2 | 109,986 | 0 | 0 | |
CYTOKINETICS INC | COM NEW | 23282W605 | 314 | 65,789 | SH | Call | SOLE | 1, 2 | 65,789 | 0 | 0 |
CYTOKINETICS INC | COM NEW | 23282W605 | 164 | 34,413 | SH | SOLE | 1, 2 | 34,413 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 4,916 | 200,000 | SH | SOLE | 1, 2 | 200,000 | 0 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 33,635 | 427,220 | SH | SOLE | 1, 2 | 427,220 | 0 | 0 | |
DARLING INGREDIENTS INC | COM | 237266101 | 3,441 | 164,661 | SH | SOLE | 1, 2 | 164,661 | 0 | 0 | |
DELEK US HLDGS INC | COM | 246647101 | 19,607 | 694,529 | SH | SOLE | 1, 2 | 694,529 | 0 | 0 | |
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 10,179 | 148,082 | SH | SOLE | 1, 2 | 148,082 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 3,098 | 80,000 | SH | Put | SOLE | 1, 2 | 80,000 | 0 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 387 | 10,000 | SH | SOLE | 1, 2 | 10,000 | 0 | 0 | |
DENTSPLY INTL INC NEW | COM | 249030107 | 40,145 | 847,827 | SH | SOLE | 1, 2 | 847,827 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 18,519 | 233,231 | SH | SOLE | 1, 2 | 233,231 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 22,554 | 253,989 | SH | SOLE | 1, 2 | 253,989 | 0 | 0 | |
DISCOVERY LABORATORIES INC N | COM NEW | 254668403 | 3,483 | 1,956,841 | SH | SOLE | 1, 2 | 1,956,841 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 6,304 | 109,898 | SH | SOLE | 1, 2 | 109,898 | 0 | 0 | |
DORIAN LPG LTD | SHS USD | Y2106R110 | 2,616 | 113,768 | SH | SOLE | 1, 2 | 113,768 | 0 | 0 | |
DOW CHEM CO | COM | 260543103 | 5,138 | 99,845 | SH | SOLE | 1, 2 | 99,845 | 0 | 0 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 20,900 | 356,776 | SH | SOLE | 1, 2 | 356,776 | 0 | 0 | |
DST SYS INC DEL | COM | 233326107 | 16,467 | 178,656 | SH | SOLE | 1, 2 | 178,656 | 0 | 0 | |
EAGLE MATERIALS INC | COM | 26969P108 | 11,314 | 120,000 | SH | SOLE | 1, 2 | 120,000 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 12,221 | 139,904 | SH | SOLE | 1, 2 | 139,904 | 0 | 0 | |
ECLIPSE RES CORP COM | COM | 27890G100 | 8,075 | 321,310 | SH | SOLE | 1, 2 | 321,310 | 0 | 0 | |
ENDO INTL PLC | SHS | G30401106 | 14,004 | 200,000 | SH | SOLE | 1, 2 | 200,000 | 0 | 0 | |
ENERGIZER HLDGS INC | COM | 29266R108 | 3,466 | 28,405 | SH | SOLE | 1, 2 | 28,405 | 0 | 0 | |
ENZYMOTEC LTD | SHS | M4059L101 | 703 | 51,840 | SH | SOLE | 1, 2 | 51,840 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 11,891 | 101,750 | SH | SOLE | 1, 2 | 101,750 | 0 | 0 | |
EPLUS INC | COM | 294268107 | 4,203 | 72,209 | SH | SOLE | 1, 2 | 72,209 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 17,729 | 165,848 | SH | SOLE | 1, 2 | 165,848 | 0 | 0 | |
ESSENT GROUP LTD | COM | G3198U102 | 6,954 | 346,124 | SH | SOLE | 1, 2 | 346,124 | 0 | 0 | |
EXCEL TR INC | COM | 30068C109 | 1,604 | 120,349 | SH | SOLE | 1, 2 | 120,349 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 3,365 | 50,000 | SH | Call | SOLE | 1, 2 | 50,000 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 1,009 | 15,000 | SH | SOLE | 1, 2 | 15,000 | 0 | 0 | |
FATE THERAPEUTICS INC | COM | 31189P102 | 322 | 51,077 | SH | SOLE | 1, 2 | 51,077 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 10,981 | 72,540 | SH | SOLE | 1, 2 | 72,540 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | CL A | 31620R105 | 4,914 | 150,000 | SH | SOLE | 1, 2 | 150,000 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 15,093 | 434,704 | SH | SOLE | 1, 2 | 434,704 | 0 | 0 | |
FIVE OAKS INVT CORP | COM | 33830W106 | 1,699 | 150,500 | SH | SOLE | 1, 2 | 150,500 | 0 | 0 | |
FLAMEL TECHNOLOGIES SA | SPONSORED ADR | 338488109 | 7,350 | 490,032 | SH | SOLE | 1, 2 | 490,032 | 0 | 0 | |
FLIR SYS INC | COM | 302445101 | 15,249 | 439,084 | SH | SOLE | 1, 2 | 439,084 | 0 | 0 | |
FMC TECHNOLOGIES INC | COM | 30249U101 | 10,550 | 172,759 | SH | SOLE | 1, 2 | 172,759 | 0 | 0 | |
FRANCESCAS HLDGS CORP | COM | 351793104 | 1,885 | 127,900 | SH | SOLE | 1, 2 | 127,900 | 0 | 0 | |
FREEPORT-MCMORAN COPPER & GO | COM | 35671D857 | 20,206 | 553,600 | SH | Put | SOLE | 1, 2 | 553,600 | 0 | 0 |
FREEPORT-MCMORAN COPPER & GO | COM | 35671D857 | 22,448 | 615,000 | SH | Call | SOLE | 1, 2 | 615,000 | 0 | 0 |
FREESCALE SEMICONDUCTOR LTD | SHS | G3727Q101 | 4,756 | 202,400 | SH | Call | SOLE | 1, 2 | 202,400 | 0 | 0 |
FREESCALE SEMICONDUCTOR LTD | SHS | G3727Q101 | 9,466 | 402,798 | SH | SOLE | 1, 2 | 402,798 | 0 | 0 | |
FRESH MKT INC | COM | 35804H106 | 1,483 | 44,303 | SH | SOLE | 1, 2 | 44,303 | 0 | 0 | |
FURIEX PHARMACEUTICALS INC | COM | 36106P101 | 5,348 | 50,366 | SH | SOLE | 1, 2 | 50,366 | 0 | 0 | |
GALENA BIOPHARMA INC | COM | 363256108 | 1,622 | 530,000 | SH | Call | SOLE | 1, 2 | 530,000 | 0 | 0 |
GASLOG PARTNERS LP | UNIT LTD PTNRP | Y2687W108 | 1,805 | 49,598 | SH | SOLE | 1, 2 | 49,598 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 25,735 | 220,807 | SH | SOLE | 1, 2 | 220,807 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 28,191 | 1,072,715 | SH | SOLE | 1, 2 | 1,072,715 | 0 | 0 | |
GENMARK DIAGNOSTICS INC | COM | 372309104 | 5,154 | 380,896 | SH | SOLE | 1, 2 | 380,896 | 0 | 0 | |
GEVO INC | COM | 374396109 | 602 | 700,000 | SH | Call | SOLE | 1, 2 | 700,000 | 0 | 0 |
GIANT INTERACTIVE GROUP INC | ADR | 374511103 | 10,912 | 921,633 | SH | SOLE | 1, 2 | 921,633 | 0 | 0 | |
GLADSTONE LD CORP | COM | 376549101 | 1,306 | 100,545 | SH | SOLE | 1, 2 | 100,545 | 0 | 0 | |
GLU MOBILE INC | COM | 379890106 | 10,000 | 2,000,000 | SH | SOLE | 1, 2 | 2,000,000 | 0 | 0 | |
GLYCOMIMETICS INC | COM | 38000Q102 | 257 | 30,464 | SH | SOLE | 1, 2 | 30,464 | 0 | 0 | |
GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 26,163 | 435,326 | SH | SOLE | 1, 2 | 435,326 | 0 | 0 | |
GOLDCORP INC NEW | COM | 380956409 | 3,907 | 140,000 | SH | SOLE | 1, 2 | 140,000 | 0 | 0 | |
GOPRO INC CL A | COM | 38268T103 | 4,306 | 106,191 | SH | SOLE | 1, 2 | 106,191 | 0 | 0 | |
GRAMERCY PPTY TR INC | COM | 38489R100 | 7,760 | 1,282,718 | SH | SOLE | 1, 2 | 1,282,718 | 0 | 0 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 11,730 | 1,002,590 | SH | SOLE | 1, 2 | 1,002,590 | 0 | 0 | |
GSV CAP CORP | COM | 36191J101 | 744 | 70,435 | SH | SOLE | 1, 2 | 70,435 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 25,844 | 363,952 | SH | SOLE | 1, 2 | 363,952 | 0 | 0 | |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 3,624 | 252,699 | SH | SOLE | 1, 2 | 252,699 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 14,967 | 417,956 | SH | SOLE | 1, 2 | 417,956 | 0 | 0 | |
HD SUPPLY HLDGS INC | COM | 40416M105 | 27,564 | 970,889 | SH | SOLE | 1, 2 | 970,889 | 0 | 0 | |
HERITAGE INS HLDGS INC | COM | 42727J102 | 7,267 | 477,757 | SH | SOLE | 1, 2 | 477,757 | 0 | 0 | |
HFF INC | CL A | 40418F108 | 5,579 | 150,000 | SH | SOLE | 1, 2 | 150,000 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A104 | 4,685 | 201,072 | SH | SOLE | 1, 2 | 201,072 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 48,712 | 524,066 | SH | SOLE | 1, 2 | 524,066 | 0 | 0 | |
HORIZON PHARMA INC | COM | 44047T109 | 3,164 | 200,000 | SH | SOLE | 1, 2 | 200,000 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 6,242 | 126,483 | SH | SOLE | 1, 2 | 126,483 | 0 | 0 | |
HORNBECK OFFSHORE SVCS INC N | COM | 440543106 | 12,956 | 276,132 | SH | SOLE | 1, 2 | 276,132 | 0 | 0 | |
HUB GROUP INC | CL A | 443320106 | 5,691 | 112,912 | SH | SOLE | 1, 2 | 112,912 | 0 | 0 | |
HUBBELL INC | CL B | 443510201 | 18,723 | 152,038 | SH | SOLE | 1, 2 | 152,038 | 0 | 0 | |
ICON PLC | SHS | G4705A100 | 22,163 | 470,447 | SH | SOLE | 1, 2 | 470,447 | 0 | 0 | |
IDENIX PHARMACEUTICALS INC | COM | 45166R204 | 7,230 | 300,000 | SH | SOLE | 1, 2 | 300,000 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 19,935 | 111,656 | SH | SOLE | 1, 2 | 111,656 | 0 | 0 | |
IMPRIVATA INC COM | COM | 45323J103 | 1,033 | 63,095 | SH | SOLE | 1, 2 | 63,095 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 11,288 | 200,000 | SH | SOLE | 1, 2 | 200,000 | 0 | 0 | |
INDEPENDENT BK GROUP INC | COM | 45384B106 | 4,840 | 86,948 | SH | SOLE | 1, 2 | 86,948 | 0 | 0 | |
INOGEN INC | COM | 45780L104 | 2,540 | 112,606 | SH | SOLE | 1, 2 | 112,606 | 0 | 0 | |
INSYS THERAPEUTICS INC NEW | COM NEW | 45824V209 | 686 | 21,957 | SH | SOLE | 1, 2 | 21,957 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 15,585 | 149,457 | SH | SOLE | 1, 2 | 149,457 | 0 | 0 | |
INTERXION HOLDING N.V | SHS | N47279109 | 6,933 | 253,228 | SH | SOLE | 1, 2 | 253,228 | 0 | 0 | |
INTL PAPER CO | COM | 460146103 | 16,149 | 319,967 | SH | SOLE | 1, 2 | 319,967 | 0 | 0 | |
INTRA CELLULAR THERAPIES INC | COM | 46116X101 | 2,116 | 125,493 | SH | SOLE | 1, 2 | 125,493 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 29,837 | 790,389 | SH | SOLE | 1, 2 | 790,389 | 0 | 0 | |
INVESTORS BANCORP INC NEW | COM | 46146L101 | 30,225 | 2,735,271 | SH | SOLE | 1, 2 | 2,735,271 | 0 | 0 | |
ISHARES | MSCI EMG MKT ETF | 464287234 | 12,813 | 296,400 | SH | Put | SOLE | 1, 2 | 296,400 | 0 | 0 |
ISHARES | MSCI EMG MKT ETF | 464287234 | 13,773 | 318,600 | SH | Call | SOLE | 1, 2 | 318,600 | 0 | 0 |
ITC HLDGS CORP | COM | 465685105 | 21,086 | 578,003 | SH | SOLE | 1, 2 | 578,003 | 0 | 0 | |
ITT CORP NEW | COM NEW | 450911201 | 26,378 | 548,404 | SH | SOLE | 1, 2 | 548,404 | 0 | 0 | |
JARDEN CORP | COM | 471109108 | 16,217 | 273,238 | SH | SOLE | 1, 2 | 273,238 | 0 | 0 | |
JOY GLOBAL INC | COM | 481165108 | 68,526 | 1,112,800 | SH | Call | SOLE | 1, 2 | 1,112,800 | 0 | 0 |
JOY GLOBAL INC | COM | 481165108 | 47,417 | 770,000 | SH | Put | SOLE | 1, 2 | 770,000 | 0 | 0 |
JUMEI INTL HLDG LTD | SPONSORED ADR | 48138L107 | 1,953 | 71,800 | SH | SOLE | 1, 2 | 71,800 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 4,088 | 166,600 | SH | Put | SOLE | 1, 2 | 166,600 | 0 | 0 |
JUNIPER NETWORKS INC | COM | 48203R104 | 4,091 | 166,700 | SH | Call | SOLE | 1, 2 | 166,700 | 0 | 0 |
JUNIPER NETWORKS INC | COM | 48203R104 | 2,454 | 100,000 | SH | SOLE | 1, 2 | 100,000 | 0 | 0 | |
K2M GROUP HLDGS INC | COM | 48273J107 | 3,969 | 266,705 | SH | SOLE | 1, 2 | 266,705 | 0 | 0 | |
KB HOME | COM | 48666K109 | 7,472 | 400,000 | SH | Call | SOLE | 1, 2 | 400,000 | 0 | 0 |
KENNEDY-WILSON HLDGS INC | COM | 489398107 | 20,280 | 756,157 | SH | SOLE | 1, 2 | 756,157 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 3,884 | 34,919 | SH | SOLE | 1, 2 | 34,919 | 0 | 0 | |
KING DIGITAL ENTMT PLC | ORD SHS | G5258J109 | 2,648 | 128,851 | SH | SOLE | 1, 2 | 128,851 | 0 | 0 | |
KITE PHARMA INC COM | COM | 49803L109 | 1,825 | 63,095 | SH | SOLE | 1, 2 | 63,095 | 0 | 0 | |
KKR & CO L P DEL | COM UNITS | 48248M102 | 5,995 | 246,390 | SH | SOLE | 1, 2 | 246,390 | 0 | 0 | |
KROGER CO | COM | 501044101 | 21,221 | 429,313 | SH | SOLE | 1, 2 | 429,313 | 0 | 0 | |
LADDER CAP CORP | CL A | 505743104 | 9,035 | 500,000 | SH | SOLE | 1, 2 | 500,000 | 0 | 0 | |
LEAR CORP | COM NEW | 521865204 | 11,624 | 130,140 | SH | SOLE | 1, 2 | 130,140 | 0 | 0 | |
LEJU HLDGS LTD | SPONSORED ADS | 50187J108 | 345 | 32,939 | SH | SOLE | 1, 2 | 32,939 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 30,967 | 498,098 | SH | SOLE | 1, 2 | 498,098 | 0 | 0 | |
LINCOLN EDL SVCS CORP | COM | 533535100 | 535 | 119,156 | SH | SOLE | 1, 2 | 119,156 | 0 | 0 | |
LOMBARD MED INC | COM | G55598109 | 785 | 109,034 | SH | SOLE | 1, 2 | 109,034 | 0 | 0 | |
LOUISIANA PAC CORP | COM | 546347105 | 3,007 | 200,206 | SH | SOLE | 1, 2 | 200,206 | 0 | 0 | |
LUMENIS LTD | SHS CL B | M6778Q121 | 2,960 | 303,889 | SH | SOLE | 1, 2 | 303,889 | 0 | 0 | |
MACROGENICS INC | COM | 556099109 | 1,545 | 71,120 | SH | SOLE | 1, 2 | 71,120 | 0 | 0 | |
MARKETO INC | COM | 57063L107 | 12,821 | 440,876 | SH | SOLE | 1, 2 | 440,876 | 0 | 0 | |
MARRONE BIO INNOVATIONS INC | COM | 57165B106 | 4,398 | 378,471 | SH | SOLE | 1, 2 | 378,471 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 23,172 | 1,043,778 | SH | SOLE | 1, 2 | 1,043,778 | 0 | 0 | |
MAST THERAPEUTICS INC | COM | 576314108 | 1,116 | 1,775,000 | SH | Call | SOLE | 1, 2 | 1,775,000 | 0 | 0 |
MATERIALISE NV SPONSORED ADS | COM | 57667T100 | 863 | 75,000 | SH | SOLE | 1, 2 | 75,000 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 23,127 | 124,198 | SH | SOLE | 1, 2 | 124,198 | 0 | 0 | |
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 5,459 | 58,587 | SH | SOLE | 1, 2 | 58,587 | 0 | 0 | |
MEADWESTVACO CORP | COM | 583334107 | 7,514 | 169,769 | SH | SOLE | 1, 2 | 169,769 | 0 | 0 | |
MEDTRONIC INC | COM | 585055106 | 10,826 | 169,800 | SH | SOLE | 1, 2 | 169,800 | 0 | 0 | |
MEMORIAL RESOURCE DEV CORP | COM | 58605Q109 | 6,148 | 252,381 | SH | SOLE | 1, 2 | 252,381 | 0 | 0 | |
MERCK & CO INC NEW | COM | 58933Y105 | 26,851 | 464,155 | SH | SOLE | 1, 2 | 464,155 | 0 | 0 | |
METHANEX CORP | COM | 59151K108 | 10,503 | 170,000 | SH | SOLE | 1, 2 | 170,000 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 12,223 | 220,000 | SH | SOLE | 1, 2 | 220,000 | 0 | 0 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 15,514 | 175,000 | SH | Put | SOLE | 1, 2 | 175,000 | 0 | 0 |
MICHAELS COS INC COM | COM | 59408Q106 | 15,061 | 883,334 | SH | SOLE | 1, 2 | 883,334 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 8,307 | 252,100 | SH | Put | SOLE | 1, 2 | 252,100 | 0 | 0 |
MOBILEIRON INC | COM NEW | 60739U204 | 952 | 100,000 | SH | SOLE | 1, 2 | 100,000 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 37,137 | 268,445 | SH | SOLE | 1, 2 | 268,445 | 0 | 0 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 13,696 | 184,685 | SH | SOLE | 1, 2 | 184,685 | 0 | 0 | |
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 1,490 | 148,396 | SH | SOLE | 1, 2 | 148,396 | 0 | 0 | |
MONSANTO CO NEW | COM | 61166W101 | 21,206 | 170,000 | SH | SOLE | 1, 2 | 170,000 | 0 | 0 | |
MYLAN INC | COM | 628530107 | 10,312 | 200,000 | SH | SOLE | 1, 2 | 200,000 | 0 | 0 | |
NAVIENT CORP | COM | 63938C108 | 15,496 | 875,000 | SH | SOLE | 1, 2 | 875,000 | 0 | 0 | |
NELNET INC | CL A | 64031N108 | 13,644 | 329,329 | SH | SOLE | 1, 2 | 329,329 | 0 | 0 | |
NEW RESIDENTIAL INVT CORP | COM | 64828T102 | 6,300 | 1,000,000 | SH | SOLE | 1, 2 | 1,000,000 | 0 | 0 | |
NEWFIELD EXPL CO | COM | 651290108 | 15,894 | 359,589 | SH | SOLE | 1, 2 | 359,589 | 0 | 0 | |
NORTHSTAR RLTY FIN CORP | COM | 66704R100 | 29,230 | 1,681,798 | SH | SOLE | 1, 2 | 1,681,798 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 13,029 | 126,956 | SH | SOLE | 1, 2 | 126,956 | 0 | 0 | |
OCI PARTNERS LP | COM UNIT REP LP | 67091N108 | 2,552 | 120,084 | SH | SOLE | 1, 2 | 120,084 | 0 | 0 | |
OIL STS INTL INC | COM | 678026105 | 11,139 | 173,808 | SH | SOLE | 1, 2 | 173,808 | 0 | 0 | |
OMNICARE INC | COM | 681904108 | 19,806 | 297,514 | SH | SOLE | 1, 2 | 297,514 | 0 | 0 | |
ONCOMED PHARMACEUTICALS INC | COM | 68234X102 | 5,835 | 250,434 | SH | SOLE | 1, 2 | 250,434 | 0 | 0 | |
ONE GAS INC | COM | 68235P108 | 9,182 | 243,229 | SH | SOLE | 1, 2 | 243,229 | 0 | 0 | |
OPOWER INC | COM | 68375Y109 | 1,630 | 86,461 | SH | SOLE | 1, 2 | 86,461 | 0 | 0 | |
OPUS BK IRVINE CALIF | COM | 684000102 | 3,354 | 115,421 | SH | SOLE | 1, 2 | 115,421 | 0 | 0 | |
OXFORD IMMUNOTEC GLOBAL PLC | ORD SHS | G6855A103 | 5,833 | 346,562 | SH | SOLE | 1, 2 | 346,562 | 0 | 0 | |
PARNELL PHARMACEUT HLDGS LTD S | COM | Q73622104 | 1,426 | 206,683 | SH | SOLE | 1, 2 | 206,683 | 0 | 0 | |
PATTERN ENERGY GROUP INC | CL A | 70338P100 | 4,121 | 124,468 | SH | SOLE | 1, 2 | 124,468 | 0 | 0 | |
PENNANTPARK INVT CORP | COM | 708062104 | 2,318 | 202,307 | SH | SOLE | 1, 2 | 202,307 | 0 | 0 | |
PENNEY J C INC | COM | 708160106 | 4,477 | 494,647 | SH | SOLE | 1, 2 | 494,647 | 0 | 0 | |
PENNYMAC MTG INVT TR | COM | 70931T103 | 8,076 | 368,080 | SH | SOLE | 1, 2 | 368,080 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 20,984 | 234,881 | SH | SOLE | 1, 2 | 234,881 | 0 | 0 | |
PERFORMANCE SPORTS GROUP LTD C | COM | 71377G100 | 858 | 50,000 | SH | SOLE | 1, 2 | 50,000 | 0 | 0 | |
PERKINELMER INC | COM | 714046109 | 18,736 | 400,000 | SH | SOLE | 1, 2 | 400,000 | 0 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 19,506 | 133,822 | SH | SOLE | 1, 2 | 133,822 | 0 | 0 | |
PHYSICIANS RLTY TR | COM | 71943U104 | 712 | 49,466 | SH | SOLE | 1, 2 | 49,466 | 0 | 0 | |
PINNACLE FOODS INC DEL | COM | 72348P104 | 8,009 | 243,432 | SH | SOLE | 1, 2 | 243,432 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 18,787 | 81,751 | SH | SOLE | 1, 2 | 81,751 | 0 | 0 | |
POPULAR INC | COM NEW | 733174700 | 10,254 | 300,000 | SH | SOLE | 1, 2 | 300,000 | 0 | 0 | |
POST HLDGS INC | COM | 737446104 | 24,986 | 490,788 | SH | SOLE | 1, 2 | 490,788 | 0 | 0 | |
POTBELLY CORP | COM | 73754Y100 | 11,470 | 718,682 | SH | SOLE | 1, 2 | 718,682 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 12,539 | 59,665 | SH | SOLE | 1, 2 | 59,665 | 0 | 0 | |
PRECISION CASTPARTS CORP | COM | 740189105 | 17,642 | 69,897 | SH | SOLE | 1, 2 | 69,897 | 0 | 0 | |
PRESTIGE BRANDS HLDGS INC | COM | 74112D101 | 3,728 | 110,000 | SH | SOLE | 1, 2 | 110,000 | 0 | 0 | |
PROTHENA CORP PLC | SHS | G72800108 | 5,299 | 235,000 | SH | SOLE | 1, 2 | 235,000 | 0 | 0 | |
QLIK TECHNOLOGIES INC | COM | 74733T105 | 1,164 | 51,453 | SH | SOLE | 1, 2 | 51,453 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 2,938 | 37,100 | SH | Call | SOLE | 1, 2 | 37,100 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 2,938 | 37,100 | SH | Put | SOLE | 1, 2 | 37,100 | 0 | 0 |
QUINSTREET INC | COM | 74874Q100 | 680 | 123,369 | SH | SOLE | 1, 2 | 123,369 | 0 | 0 | |
QUOTIENT LTD | SHS | G73268107 | 2,941 | 351,791 | SH | Call | SOLE | 1, 2 | 351,791 | 0 | 0 |
QUOTIENT LTD | SHS | G73268107 | 2,794 | 334,156 | SH | SOLE | 1, 2 | 334,156 | 0 | 0 | |
RAIT FINANCIAL TRUST | COM NEW | 749227609 | 3,595 | 434,756 | SH | SOLE | 1, 2 | 434,756 | 0 | 0 | |
RALLY SOFTWARE DEV CORP | COM | 751198102 | 5,674 | 521,040 | SH | SOLE | 1, 2 | 521,040 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 27,842 | 173,266 | SH | SOLE | 1, 2 | 173,266 | 0 | 0 | |
RCS CAP CORP | COM CL A | 74937W102 | 28,295 | 1,332,803 | SH | SOLE | 1, 2 | 1,332,803 | 0 | 0 | |
RECEPTOS INC | COM | 756207106 | 1,172 | 27,500 | SH | SOLE | 1, 2 | 27,500 | 0 | 0 | |
REGADO BIOSCIENCES INC | COM | 75874Q107 | 740 | 108,980 | SH | SOLE | 1, 2 | 108,980 | 0 | 0 | |
REGAL BELOIT CORP | COM | 758750103 | 20,468 | 260,538 | SH | SOLE | 1, 2 | 260,538 | 0 | 0 | |
REGENCY ENERGY PARTNERS L P | COM UNITS L P | 75885Y107 | 4,001 | 124,229 | SH | SOLE | 1, 2 | 124,229 | 0 | 0 | |
REVANCE THERAPEUTICS INC | COM | 761330109 | 2,040 | 60,000 | SH | SOLE | 1, 2 | 60,000 | 0 | 0 | |
REXNORD CORP NEW | COM | 76169B102 | 6,415 | 227,885 | SH | SOLE | 1, 2 | 227,885 | 0 | 0 | |
REYNOLDS AMERICAN INC | COM | 761713106 | 9,424 | 156,161 | SH | SOLE | 1, 2 | 156,161 | 0 | 0 | |
RLJ ENTMT INC | COM | 74965F104 | 764 | 200,000 | SH | Call | SOLE | 1, 2 | 200,000 | 0 | 0 |
ROCK-TENN CO | CL A | 772739207 | 10,559 | 100,000 | SH | SOLE | 1, 2 | 100,000 | 0 | 0 | |
ROCKWELL COLLINS INC | COM | 774341101 | 15,465 | 197,908 | SH | SOLE | 1, 2 | 197,908 | 0 | 0 | |
RPM INTL INC | COM | 749685103 | 11,179 | 242,077 | SH | SOLE | 1, 2 | 242,077 | 0 | 0 | |
RUCKUS WIRELESS INC | COM | 781220108 | 11,623 | 975,935 | SH | SOLE | 1, 2 | 975,935 | 0 | 0 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 3,550 | 123,664 | SH | SOLE | 1, 2 | 123,664 | 0 | 0 | |
SAGENT PHARMACEUTICALS INC | COM | 786692103 | 5,117 | 197,859 | SH | SOLE | 1, 2 | 197,859 | 0 | 0 | |
SANDISK CORP | COM | 80004C101 | 2,882 | 27,600 | SH | Call | SOLE | 1, 2 | 27,600 | 0 | 0 |
SANDISK CORP | COM | 80004C101 | 2,882 | 27,600 | SH | Put | SOLE | 1, 2 | 27,600 | 0 | 0 |
SCHLUMBERGER LTD | COM | 806857108 | 21,231 | 180,000 | SH | SOLE | 1, 2 | 180,000 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 18,872 | 160,000 | SH | Call | SOLE | 1, 2 | 160,000 | 0 | 0 |
SCORPIO TANKERS INC | SHS | Y7542C106 | 7,642 | 751,400 | SH | SOLE | 1, 2 | 751,400 | 0 | 0 | |
SEAWORLD ENTMT INC | COM | 81282V100 | 9,915 | 349,997 | SH | SOLE | 1, 2 | 349,997 | 0 | 0 | |
SERVICEMASTER GLOBAL HLDGS INC | COM | 81761R109 | 7,292 | 400,000 | SH | SOLE | 1, 2 | 400,000 | 0 | 0 | |
SHUTTERFLY INC | COM | 82568P304 | 1,779 | 41,326 | SH | SOLE | 1, 2 | 41,326 | 0 | 0 | |
SIGMA ALDRICH CORP | COM | 826552101 | 32,189 | 317,192 | SH | SOLE | 1, 2 | 317,192 | 0 | 0 | |
SILVER BAY RLTY TR CORP | COM | 82735Q102 | 2,633 | 161,337 | SH | SOLE | 1, 2 | 161,337 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 10,124 | 95,000 | SH | SOLE | 1, 2 | 95,000 | 0 | 0 | |
SOCIEDAD QUIMICA MINERA DE C | SPON ADR SER B | 833635105 | 3,037 | 103,628 | SH | SOLE | 1, 2 | 103,628 | 0 | 0 | |
SONUS NETWORKS INC | COM | 835916107 | 5,128 | 1,428,275 | SH | SOLE | 1, 2 | 1,428,275 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 293,032 | 1,497,200 | SH | Put | SOLE | 1, 2 | 1,497,200 | 0 | 0 |
SPECTRUM BRANDS HLDGS INC | COM | 84763R101 | 14,702 | 170,894 | SH | SOLE | 1, 2 | 170,894 | 0 | 0 | |
SPIRIT RLTY CAP INC NEW | COM | 84860W102 | 17,461 | 1,537,076 | SH | SOLE | 1, 2 | 1,537,076 | 0 | 0 | |
SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | 1,400 | 175,000 | SH | SOLE | 1, 2 | 175,000 | 0 | 0 | |
SUMMIT MIDSTREAM PARTNERS LP | COM UNIT LTD | 866142102 | 500 | 9,824 | SH | SOLE | 1, 2 | 9,824 | 0 | 0 | |
SUNEDISON SEMICONDUCTOR LTD | SHS | Y8213L102 | 809 | 47,813 | SH | SOLE | 1, 2 | 47,813 | 0 | 0 | |
SUNPOWER CORP | COM | 867652406 | 1,512 | 36,900 | SH | Call | SOLE | 1, 2 | 36,900 | 0 | 0 |
SUNPOWER CORP | COM | 867652406 | 1,639 | 40,000 | SH | SOLE | 1, 2 | 40,000 | 0 | 0 | |
SWIFT TRANSN CO | CL A | 87074U101 | 14,984 | 593,903 | SH | SOLE | 1, 2 | 593,903 | 0 | 0 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 18,699 | 766,968 | SH | SOLE | 1, 2 | 766,968 | 0 | 0 | |
TABLEAU SOFTWARE INC | CL A | 87336U105 | 2,960 | 41,504 | SH | SOLE | 1, 2 | 41,504 | 0 | 0 | |
TALMER BANCORP INC | COM | 87482X101 | 320 | 23,231 | SH | SOLE | 1, 2 | 23,231 | 0 | 0 | |
TCP INTL HLDGS LTD COM | COM | H84689100 | 3,493 | 340,476 | SH | SOLE | 1, 2 | 340,476 | 0 | 0 | |
TEAM HEALTH HOLDINGS INC | COM | 87817A107 | 16,714 | 334,675 | SH | SOLE | 1, 2 | 334,675 | 0 | 0 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 4,076 | 68,277 | SH | SOLE | 1, 2 | 68,277 | 0 | 0 | |
TEREX CORP NEW | COM | 880779103 | 5,154 | 125,390 | SH | SOLE | 1, 2 | 125,390 | 0 | 0 | |
TESARO INC | COM | 881569107 | 2,051 | 65,928 | SH | SOLE | 1, 2 | 65,928 | 0 | 0 | |
TESORO CORP | COM | 881609101 | 19,438 | 331,314 | SH | SOLE | 1, 2 | 331,314 | 0 | 0 | |
TETRALOGIC PHARMACEUTICALS C | COM | 88165U109 | 489 | 82,943 | SH | SOLE | 1, 2 | 82,943 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 12,143 | 231,640 | SH | SOLE | 1, 2 | 231,640 | 0 | 0 | |
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 13,337 | 247,218 | SH | SOLE | 1, 2 | 247,218 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 11,484 | 299,929 | SH | SOLE | 1, 2 | 299,929 | 0 | 0 | |
TIBCO SOFTWARE INC | COM | 88632Q103 | 1,512 | 74,981 | SH | SOLE | 1, 2 | 74,981 | 0 | 0 | |
TIMKEN CO | COM | 887389104 | 34,141 | 503,253 | SH | SOLE | 1, 2 | 503,253 | 0 | 0 | |
TORNIER N V | SHS | N87237108 | 10,095 | 431,777 | SH | SOLE | 1, 2 | 431,777 | 0 | 0 | |
TPG SPECIALTY LENDING INC | COM | 87265K102 | 1,092 | 50,000 | SH | SOLE | 1, 2 | 50,000 | 0 | 0 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 15,286 | 190,913 | SH | SOLE | 1, 2 | 190,913 | 0 | 0 | |
TREVENA INC | COM | 89532E109 | 1,276 | 225,782 | SH | SOLE | 1, 2 | 225,782 | 0 | 0 | |
TRINET GROUP INC | COM | 896288107 | 2,640 | 109,700 | SH | SOLE | 1, 2 | 109,700 | 0 | 0 | |
TRINITY INDS INC | COM | 896522109 | 10,930 | 250,000 | SH | SOLE | 1, 2 | 250,000 | 0 | 0 | |
TRINSEO S A | SHS | L9340P101 | 2,105 | 101,190 | SH | SOLE | 1, 2 | 101,190 | 0 | 0 | |
TRIPLEPOINT VENTR GRW BDC CO | COM | 89677Y100 | 4,589 | 280,177 | SH | SOLE | 1, 2 | 280,177 | 0 | 0 | |
TRIUMPH GROUP INC NEW | COM | 896818101 | 2,417 | 34,624 | SH | SOLE | 1, 2 | 34,624 | 0 | 0 | |
TUNIU CORP | SPONSORED ADS CL | 89977P106 | 335 | 19,000 | SH | SOLE | 1, 2 | 19,000 | 0 | 0 | |
TURTLE BEACH CORP | COM | 900450107 | 3,701 | 400,531 | SH | SOLE | 1, 2 | 400,531 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 7,315 | 194,851 | SH | SOLE | 1, 2 | 194,851 | 0 | 0 | |
U S SILICA HLDGS INC | COM | 90346E103 | 24,050 | 433,806 | SH | SOLE | 1, 2 | 433,806 | 0 | 0 | |
ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 10,208 | 111,676 | SH | SOLE | 1, 2 | 111,676 | 0 | 0 | |
ULTRA PETROLEUM CORP | COM | 903914109 | 15,421 | 519,402 | SH | SOLE | 1, 2 | 519,402 | 0 | 0 | |
UNIQURE NV | SHS | N90064101 | 172 | 12,620 | SH | SOLE | 1, 2 | 12,620 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 4,427 | 170,000 | SH | SOLE | 1, 2 | 170,000 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 22,060 | 230,366 | SH | SOLE | 1, 2 | 230,366 | 0 | 0 | |
USA COMPRESSION PARTNERS LP | COMUNIT LTDPAR | 90290N109 | 2,975 | 115,838 | SH | SOLE | 1, 2 | 115,838 | 0 | 0 | |
V F CORP | COM | 918204108 | 18,900 | 300,000 | SH | Put | SOLE | 1, 2 | 300,000 | 0 | 0 |
VAIL RESORTS INC | COM | 91879Q109 | 5,356 | 69,400 | SH | Call | SOLE | 1, 2 | 69,400 | 0 | 0 |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 8,204 | 65,047 | SH | SOLE | 1, 2 | 65,047 | 0 | 0 | |
VANDA PHARMACEUTICALS INC | COM | 921659108 | 800 | 49,466 | SH | SOLE | 1, 2 | 49,466 | 0 | 0 | |
VANTIV INC | CL A | 92210H105 | 5,409 | 160,889 | SH | SOLE | 1, 2 | 160,889 | 0 | 0 | |
VECTOR GROUP LTD | COM | 92240M108 | 12,177 | 588,819 | SH | SOLE | 1, 2 | 588,819 | 0 | 0 | |
VERINT SYS INC | COM | 92343X100 | 1,226 | 25,000 | SH | SOLE | 1, 2 | 25,000 | 0 | 0 | |
VIGGLE INC | COM NEW | 92672V204 | 239 | 55,205 | SH | SOLE | 1, 2 | 55,205 | 0 | 0 | |
VITESSE SEMICONDUCTOR CORP | COM NEW | 928497304 | 2,234 | 647,639 | SH | SOLE | 1, 2 | 647,639 | 0 | 0 | |
VOCERA COMMUNICATIONS INC | COM | 92857F107 | 158 | 12,006 | SH | SOLE | 1, 2 | 12,006 | 0 | 0 | |
VOYA FINL INC | COM | 929089100 | 33,110 | 911,104 | SH | SOLE | 1, 2 | 911,104 | 0 | 0 | |
WALGREEN CO | COM | 931422109 | 681 | 9,191 | SH | SOLE | 1, 2 | 9,191 | 0 | 0 | |
WALKER & DUNLOP INC | COM | 93148P102 | 2,770 | 196,287 | SH | SOLE | 1, 2 | 196,287 | 0 | 0 | |
WEATHERFORD INTL PLC ORD SHS | COM | G48833100 | 25,518 | 1,109,463 | SH | SOLE | 1, 2 | 1,109,463 | 0 | 0 | |
WEATHERFORD INTL PLC ORD SHS | COM | G48833100 | 2,300 | 100,000 | SH | Call | SOLE | 1, 2 | 100,000 | 0 | 0 |
WELLS FARGO & CO NEW | COM | 949746101 | 18,396 | 350,000 | SH | SOLE | 1, 2 | 350,000 | 0 | 0 | |
WESTLAKE CHEM CORP | COM | 960413102 | 8,937 | 106,694 | SH | SOLE | 1, 2 | 106,694 | 0 | 0 | |
WHITEWAVE FOODS CO | COM CL A | 966244105 | 13,439 | 415,155 | SH | SOLE | 1, 2 | 415,155 | 0 | 0 | |
WHITEWAVE FOODS CO | COM CL A | 966244105 | 1,619 | 50,000 | SH | Call | SOLE | 1, 2 | 50,000 | 0 | 0 |
WHITING PETE CORP NEW | COM | 966387102 | 17,655 | 220,000 | SH | SOLE | 1, 2 | 220,000 | 0 | 0 | |
WISCONSIN ENERGY CORP | COM | 976657106 | 5,293 | 112,800 | SH | SOLE | 1, 2 | 112,800 | 0 | 0 | |
XL GROUP PLC | SHS | G98290102 | 16,365 | 500,000 | SH | SOLE | 1, 2 | 500,000 | 0 | 0 | |
XUNLEI LTD SPONSORED ADR | COM | 98419E108 | 749 | 50,000 | SH | SOLE | 1, 2 | 50,000 | 0 | 0 | |
ZAFGEN INC COM | COM | 98885E103 | 3,744 | 189,286 | SH | SOLE | 1, 2 | 189,286 | 0 | 0 | |
ZHAOPIN LTD | SPONSORED ADR | 98954L103 | 775 | 50,476 | SH | SOLE | 1, 2 | 50,476 | 0 | 0 | |
ZS PHARMA INC COM | COM | 98979G105 | 3,211 | 111,672 | SH | SOLE | 1, 2 | 111,672 | 0 | 0 |