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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8

COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBOT LABS COM 002824100 2,024 50,330 SH   SOLE   50,330 0 0
ABBVIE INC COM 00287Y109 2,176 40,000 SH Call SOLE   0 0 0
ABEONA THERAPEUTICS INC COM 00289Y107 101 25,000 SH   SOLE   25,000 0 0
ABIOMED INC COM 003654100 2,616 28,200 SH   SOLE   28,200 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 1,339 40,500 SH   SOLE   40,500 0 0
ACCELERON PHARMA INC COM 00434H108 623 25,000 SH   SOLE   25,000 0 0
ACTIVISION BLIZZARD INC COM 00507V109 1,224 39,610 SH   SOLE   39,610 0 0
ADAPTIMMUNE THERAPEUTICS PLC COM 00653A107 1,400 117,000 SH   SOLE   117,000 0 0
ADMA BIOLOGICS INC COM 000899104 1,287 154,000 SH   SOLE   154,000 0 0
ADVANCE AUTO STK COM 00751Y106 3,238 17,084 SH   SOLE   17,084 0 0
ADVAXIS INC COM 007624208 1,381 135,000 SH   SOLE   135,000 0 0
AEGERION PHARMACEUTICALS INC COM 00767E102 340 25,000 SH Call SOLE   0 0 0
AERCAP HOLDINGS NV COM N00985106 7,834 204,877 SH   SOLE   204,877 0 0
AEROHIVE NETWORKS INC COM 007786106 598 100,000 SH   SOLE   100,000 0 0
AETNA INC-NEW COM 00817Y108 1,710 15,628 SH   SOLE   15,628 0 0
AFFYMETRIX COM 00826T108 912 106,800 SH   SOLE   106,800 0 0
AGENUS INC COM 00847G705 699 152,000 SH   SOLE   152,000 0 0
AGILENT TECH INC COM 00846U101 1,301 37,908 SH   SOLE   37,908 0 0
AGL RESOURCES INC COM 001204106 6,119 100,243 SH   SOLE   100,243 0 0
AIR PRODUCTS &CHEM COM 009158106 360 2,824 SH   SOLE   2,824 0 0
AKORN INC COM 009728106 296 10,396 SH   SOLE   10,396 0 0
ALBEMARLE CORP COM 012653101 2,221 50,360 SH   SOLE   50,360 0 0
ALDEYRA THERAPEUTICS INC COM 01438T106 443 76,000 SH   SOLE   76,000 0 0
ALEXION PHARMACEUTIC COM 015351109 795 5,083 SH   SOLE   5,083 0 0
ALIMERA SCIENCES INC COM 016259103 223 101,000 SH   SOLE   101,000 0 0
ALKERMES INC. COM G01767105 2,640 45,000 SH   SOLE   45,000 0 0
ALLIED WORLD ASSURANCE HOLDI COM H01531104 37,468 981,600 SH   SOLE   981,600 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 733 9,126 SH   SOLE   9,126 0 0
ALPHABET INC-CL A COM 38259P508 13,667 21,409 SH   SOLE   21,409 0 0
AMAZON COM INC. COM 023135106 1,424 2,782 SH   SOLE   2,782 0 0
AMERICAN AIRLINES GROUP INC COM 02376R102 1,017 26,201 SH   SOLE   26,201 0 0
AMEX FINANCIAL SELECT SPIDER COM 81369Y605 1,885 83,188 SH   SOLE   83,188 0 0
AMPLIFY SNACK BRANDS INC COM 03211L102 482 45,000 SH   SOLE   45,000 0 0
ANACOR PHARMACEUTICALS INC COM 032420101 712 6,050 SH   SOLE   6,050 0 0
ANADARKO PETROLEUM CORP COM 032511107 677 11,207 SH   SOLE   11,207 0 0
ANHEUSER BUSCH COM 03524A108 2,445 23,000 SH   SOLE   23,000 0 0
ANHEUSER BUSCH COM 03524A108 2,126 20,000 SH Put SOLE   0 0 0
ANTHERA PHARMACEUTICALS INC COM 03674U201 615 101,000 SH   SOLE   101,000 0 0
APTOSE BIOSCIENCES INC COM 03835T200 108 25,000 SH   SOLE   25,000 0 0
ARAMARK HOLDINGS CORP COM 03852U106 618 20,853 SH   SOLE   20,853 0 0
ARATANA THERAPEUTICS INC COM 03874P101 770 91,000 SH   SOLE   91,000 0 0
ARDMORE SHIPPING CORP COM Y0207T100 387 32,054 SH   SOLE   32,054 0 0
ARRAY BIOPHARMA STK COM 04269X105 1,049 230,000 SH   SOLE   230,000 0 0
ASHFORD HOSPITALITY PRIME IN COM 044102101 14,949 1,065,487 SH   SOLE   1,065,487 0 0
ASTRAZENECA PLC - SPONS ADR COM 046353108 4,837 152,000 SH   SOLE   152,000 0 0
ATRICURE INC COM 04963C209 723 33,000 SH   SOLE   33,000 0 0
AUTODESK INC. COM 052769106 2,221 50,320 SH   SOLE   50,320 0 0
AVG TECHNOLOGIES COM N07831105 1,147 52,714 SH   SOLE   52,714 0 0
BARD CR INC. COM 067383109 965 5,178 SH   SOLE   5,178 0 0
BB&T CORP COM 054937107 17,814 500,404 SH   SOLE   500,404 0 0
BE AVIONICS COM 073302101 1,030 23,455 SH   SOLE   23,455 0 0
BELLICUM PHARMACEUTICALS INC COM 079481107 298 20,500 SH   SOLE   20,500 0 0
BERRY PLASTICS GROUP INC COM 08579W103 2,820 93,786 SH   SOLE   93,786 0 0
BIOGEN IDEC STK COM 09062X103 1,502 5,148 SH   SOLE   5,148 0 0
BIOMARIN PHARMACEUTICAL COM 09061G101 6,319 60,000 SH   SOLE   60,000 0 0
BIOMED REALTY TRUST INC. COM 09063H107 1,019 51,011 SH   SOLE   51,011 0 0
BJ S RESTAURANTS INC COM 09180C106 998 23,200 SH   SOLE   23,200 0 0
BLUE BUFFALO PET PRODUCTS IN COM 09531U102 251 14,000 SH   SOLE   14,000 0 0
BOSTON PRIVATE FINL COM 101119105 23,758 2,030,626 SH   SOLE   2,030,626 0 0
BOSTON SCIENTIFIC COM 101137107 2,120 129,185 SH   SOLE   129,185 0 0
BRANDYWINE REALTY TRUST COM 105368203 33,880 2,750,000 SH   SOLE   2,750,000 0 0
BRISTOL MYERS COM 110122108 1,820 30,745 SH   SOLE   30,745 0 0
BRUNSWICK CORPORATION COM 117043109 4,009 83,712 SH   SOLE   83,712 0 0
BURLINGTON STORES INC COM 122017106 1,991 39,000 SH   SOLE   39,000 0 0
CALLON PETE INC COM 13123X102 2,734 375,000 SH   SOLE   375,000 0 0
CARETRUST REIT INC COM 14174T107 1,145 100,861 SH   SOLE   100,861 0 0
CARLYLE GROUP/THE COM 14309L102 13,860 825,000 SH   SOLE   825,000 0 0
CATALYST PHARMACEUTICALS PAR COM 14888U101 366 122,000 SH   SOLE   122,000 0 0
CELGENE CORP COM 151020104 4,340 40,123 SH   SOLE   40,123 0 0
CEMPRA HOLDINGS LLC COM 15130J109 3,786 136,000 SH   SOLE   136,000 0 0
CEPHEID INC. COM 15670R107 452 10,000 SH   SOLE   10,000 0 0
CHARTER COMMUNICATIONS INC-A COM 16117M305 96,718 550,000 SH Call SOLE   0 0 0
CHESAPEAKE ENERGY CO COM 165167107 5,131 700,000 SH Put SOLE   0 0 0
CHIMERIX INC COM 16934W106 1,643 43,000 SH   SOLE   43,000 0 0
CIMAREX ENERGY COM 171798101 11,403 111,272 SH   SOLE   111,272 0 0
CISCO SYSTEMS COM 17275R102 7,982 304,066 SH   SOLE   304,066 0 0
CIT GROUP INC COM 125581801 10,008 250,000 SH   SOLE   250,000 0 0
CITIGROUP COM 172967424 6,989 140,881 SH   SOLE   140,881 0 0
CLIFFS NATURAL RESOURCES INC COM 18683K101 982 402,400 SH Call SOLE   0 0 0
CNA FINANCE CORP COM 126117100 9,865 282,427 SH   SOLE   282,427 0 0
COMMVAULT SYSTEMS INC COM 204166102 3,403 100,210 SH   SOLE   100,210 0 0
CONAGRA FOODS COM 205887102 972 24,000 SH Call SOLE   0 0 0
CONCHO RESOURCES INC COM 20605P101 11,606 118,072 SH   SOLE   118,072 0 0
CONSTELLATION STK A COM 21036P108 2,018 16,114 SH   SOLE   16,114 0 0
COOPER COMPANIES INC COM 216648402 1,897 12,742 SH   SOLE   12,742 0 0
COUSINS PROPERTIES INC COM 222795106 4,655 504,900 SH   SOLE   504,900 0 0
CRITEO SA - SPON ADR COM 226718104 1,875 49,943 SH   SOLE   49,943 0 0
CROWN CASTLE INTL CORP COM 22822V101 2,253 28,570 SH   SOLE   28,570 0 0
CSX COM 126408103 3,780 140,537 SH   SOLE   140,537 0 0
CTRIP.COM INTERNATIONAL-ADR COM 22943F100 1,150 18,200 SH   SOLE   18,200 0 0
CURIS STK COM 231269101 429 212,500 SH   SOLE   212,500 0 0
CYTOKINETICS INC COM 23282W605 134 20,000 SH   SOLE   20,000 0 0
DANAHER CORP. COM 235851102 1,719 20,169 SH   SOLE   20,169 0 0
DDR CORP COM 23317H102 13,842 900,000 SH   SOLE   900,000 0 0
DELTA AIR LINES INC. COM 247361702 1,277 28,450 SH   SOLE   28,450 0 0
DEXCOM INC COM 252131107 6,440 75,000 SH   SOLE   75,000 0 0
DIAMONDBACK ENERGY INC COM 25278X109 7,106 110,000 SH   SOLE   110,000 0 0
DISCOVER FINL SERVICES COM 254709108 7,839 150,780 SH   SOLE   150,780 0 0
DISH NETWORK CORP - A COM 25470M109 9,364 160,500 SH Call SOLE   0 0 0
DOLLAR GENERAL CORP COM 256677105 2,623 36,203 SH   SOLE   36,203 0 0
DOLLAR TREE INC COM 256746108 1,015 15,220 SH   SOLE   15,220 0 0
DOW CHEMICAL COM 260543103 559,994 13,207,400 SH Call SOLE   0 0 0
DUKE-WEEKS REALTY CORPORATIO COM 264411505 17,178 901,721 SH   SOLE   901,721 0 0
DYCOM INDS INC COM 267475101 2,443 33,762 SH   SOLE   33,762 0 0
ECHO GLOBAL LOGISTICS INC COM 27875T101 2,261 115,361 SH   SOLE   115,361 0 0
ECOLABS COM 278865100 2,209 20,135 SH   SOLE   20,135 0 0
EDWARDS LIFESCIENCE CORPORAT COM 28176E108 2,674 18,805 SH   SOLE   18,805 0 0
ELECTRONIC ARTS INC COM 285512109 2,956 43,627 SH   SOLE   43,627 0 0
ENCANA CORP COM 292505104 5,171 802,932 SH   SOLE   802,932 0 0
ENERGY TRANSFER EQUITY COM 29273V100 10,405 500,000 SH Put SOLE   0 0 0
ENTERGY CORPORATION COM 29364G103 4,898 75,233 SH   SOLE   75,233 0 0
ENTERPRISE PRODS PAR COM 293792107 7,470 300,000 SH   SOLE   300,000 0 0
ENVIVA PARTNERS LP COM 29414J107 1,414 113,097 SH   SOLE   113,097 0 0
EQT MIDSTREAM PARTNERS LP COM 26885B100 13,091 197,357 SH   SOLE   197,357 0 0
EQUITY ONE STK COM 294752100 23,132 950,368 SH   SOLE   950,368 0 0
EQUITY RES PROP COM 29476L107 19,923 265,209 SH   SOLE   265,209 0 0
ESPERION THERA STK COM 29664W105 236 10,000 SH   SOLE   10,000 0 0
EURONAV NV COM B38564108 1,283 92,300 SH   SOLE   92,300 0 0
EXELON CORPORATION COM 30161N101 1,634 55,031 SH   SOLE   55,031 0 0
EXPRESS SCRIPTS HOLDINGS COM 30219G108 2,024 25,000 SH Call SOLE   0 0 0
EXTREME NETWORK COM 30226D106 4,704 1,400,000 SH   SOLE   1,400,000 0 0
FACEBOOK INC-A COM 30303M102 10,528 117,105 SH   SOLE   117,105 0 0
FASTENAL CO COM 311900104 1,776 48,516 SH   SOLE   48,516 0 0
FIFTH THIRD BANCORP COM 316773100 14,197 750,748 SH   SOLE   750,748 0 0
FINISAR CORP COM 31787A507 896 80,500 SH Call SOLE   0 0 0
FITBIT INC - A COM 33812L102 2,261 60,000 SH   SOLE   60,000 0 0
FIVEPRIME THERAPEUTICS INC COM 33830X104 1,000 65,000 SH   SOLE   65,000 0 0
FLAMEL TECHNOLOGIES COM 338488109 652 40,000 SH   SOLE   40,000 0 0
FLAMEL TECHNOLOGIES COM 338488109 250 15,300 SH Call SOLE   0 0 0
FLUIDIGM CORP COM 34385P108 81 10,000 SH   SOLE   10,000 0 0
FLUIDIGM CORP COM 34385P108 165 20,400 SH Call SOLE   0 0 0
FORTINET INC COM 34959E109 4,291 101,020 SH   SOLE   101,020 0 0
FORWARD AIR CORP COM 349853101 5,671 136,686 SH   SOLE   136,686 0 0
FRANKLIN RES. COM 354613101 18,630 500,000 SH Call SOLE   0 0 0
FREEPORT MCM GD COM 35671D857 1,422 146,800 SH Call SOLE   0 0 0
FRONTLINE LTD STK COM G3682E127 487 181,070 SH   SOLE   181,070 0 0
GALAPAGOS NV COM 36315X101 835 20,500 SH   SOLE   20,500 0 0
GENERAC HOLDINGS INC COM 368736104 2,209 73,398 SH   SOLE   73,398 0 0
GENERAL GROWTH PROPERTIES IN COM 370023103 8,455 325,581 SH   SOLE   325,581 0 0
GENESEE & WYO STK A COM 371559105 1,552 26,262 SH   SOLE   26,262 0 0
GENMARK DIAGNOSTICS INC COM 372309104 559 71,000 SH   SOLE   71,000 0 0
GERON CORP COM 374163103 112 40,500 SH   SOLE   40,500 0 0
GIGAMON INC COM 37518B102 2,901 145,000 SH   SOLE   145,000 0 0
GLAXOSMITHKLINE PLC ADR COM 37733W105 961 25,000 SH   SOLE   25,000 0 0
GOLAR LNG LTD COM G9456A100 658 23,596 SH   SOLE   23,596 0 0
GOLDEN OCEAN GROUP LTD COM G39637106 398 161,811 SH   SOLE   161,811 0 0
GOLDEN OCEAN GROUP LTD COM G39637106 328 133,500 SH Call SOLE   0 0 0
GULFPORT ENERGY CORP COM 402635304 7,745 260,949 SH   SOLE   260,949 0 0
H&R BLOCK COM 093671105 70,138 1,937,500 SH Call SOLE   0 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 134 10,000 SH   SOLE   10,000 0 0
HARRIS CORP COM 413875105 616 8,426 SH   SOLE   8,426 0 0
HEARTLAND EXPR COM 422347104 662 33,188 SH   SOLE   33,188 0 0
HEWLETT PACKARD CO COM 428236103 5,135 200,515 SH   SOLE   200,515 0 0
HILTON WORLDWIDE HOLDINGS IN COM 43300A104 321 14,000 SH   SOLE   14,000 0 0
HMS HOLDINGS CORP COM 40425J101 798 91,000 SH   SOLE   91,000 0 0
HOLOGIC COM 436440101 783 20,000 SH Call SOLE   0 0 0
HOME DEPOT INC COM 437076102 2,578 22,325 SH   SOLE   22,325 0 0
HONEYWELL INC. COM 438516106 3,535 37,334 SH   SOLE   37,334 0 0
HOST HOTELS & RESORTS INC COM 44107P104 2,102 132,946 SH   SOLE   132,946 0 0
HOST HOTELS & RESORTS INC COM 44107P104 2,242 141,800 SH Call SOLE   0 0 0
HUMANA INC. COM 444859102 2,699 15,081 SH   SOLE   15,081 0 0
HUNT (JB) TRANS SVCS INC COM 445658107 3,948 55,295 SH   SOLE   55,295 0 0
IDEXX LABS COM 45168D104 1,519 20,454 SH   SOLE   20,454 0 0
ILL TOOLWORKS COM 452308109 1,922 23,347 SH   SOLE   23,347 0 0
ILLUMINA INC COM 452327109 879 5,000 SH   SOLE   5,000 0 0
IMPROVENET INC COM 45321L100 4,282 65,400 SH   SOLE   65,400 0 0
INCYTE PHARM COM 45337C102 1,401 12,700 SH   SOLE   12,700 0 0
INFINITY PHARMACEUTICALS INC COM 45665G303 384 45,500 SH   SOLE   45,500 0 0
INFINITY PHARMACEUTICALS INC COM 45665G303 86 10,200 SH Call SOLE   0 0 0
INFOBLOX INC COM 45672H104 8,187 512,330 SH   SOLE   512,330 0 0
INFRAREIT INC COM 45685L100 2,463 104,000 SH   SOLE   104,000 0 0
INSYS THERAPEUTICS INC COM 45824V209 996 35,000 SH   SOLE   35,000 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 2,156 13,000 SH   SOLE   13,000 0 0
Intra-Cellular Therapies Inc COM 46116X101 4,565 114,000 SH   SOLE   114,000 0 0
INTUITIVE SURG STK COM 46120E602 3,001 6,529 SH   SOLE   6,529 0 0
INVESCO PLC COM G491BT108 16,438 526,341 SH   SOLE   526,341 0 0
IPATH S&P VIX S/T ETN COM 06742E711 1,280 50,000 SH   SOLE   50,000 0 0
IRONWOOD PHARMACEUTICALS INC COM 46333X108 1,323 127,000 SH   SOLE   127,000 0 0
ISHARES DJ US TRANSPORT INDE COM 464287192 700 5,000 SH   SOLE   5,000 0 0
ISIS PHARMS STK COM 464330109 1,213 30,000 SH Call SOLE   0 0 0
ITT HARTFORD COM 416515104 9,203 201,020 SH   SOLE   201,020 0 0
ITT INDUSTIES INC. COM 450911201 2,803 83,855 SH   SOLE   83,855 0 0
JD.COM INC COM 47215P106 990 38,000 SH   SOLE   38,000 0 0
JETBLUE AIRWAYS STK COM 477143101 1,082 42,000 SH Put SOLE   0 0 0
JOHNSON CONTROLS COM 478366107 6,394 154,600 SH Call SOLE   0 0 0
JOHNSON & JOHNSON COM 478160104 4,668 50,000 SH Call SOLE   0 0 0
JUST ENERGY GROUP INC COM 48213W101 65 10,500 SH   SOLE   10,500 0 0
K2M GROUP HOLDINGS INC COM 48273J107 660 35,500 SH   SOLE   35,500 0 0
KANSAS CITY SO. COM 485170302 7,285 80,160 SH   SOLE   80,160 0 0
KAR AUCTION SERVICES INC COM 48238T109 2,872 80,900 SH   SOLE   80,900 0 0
KEMPHARM INC COM 488445107 533 27,500 SH   SOLE   27,500 0 0
KERYX BIOPHARMA STK COM 492515101 391 111,000 SH   SOLE   111,000 0 0
KEYCORP NEW COM 493267108 16,277 1,251,088 SH   SOLE   1,251,088 0 0
KKR AND CO LP COM 48248M102 16,780 1,000,000 SH   SOLE   1,000,000 0 0
KRANESHARES CSI CHINA INTERN COM 500767306 750 25,000 SH   SOLE   25,000 0 0
L BRANDS INC COM 501797104 1,058 11,736 SH   SOLE   11,736 0 0
LDR HOLDING CORP COM 50185U105 345 10,000 SH   SOLE   10,000 0 0
LEAR CORP COM 521865204 4,097 37,667 SH   SOLE   37,667 0 0
LEGG MASON INC. COM 524901105 20,805 500,000 SH Call SOLE   0 0 0
LIONS GATE ENTER COM 535919203 1,233 33,497 SH   SOLE   33,497 0 0
LIONS GATE ENTER COM 535919203 10,948 297,500 SH Call SOLE   0 0 0
LOMBARD MEDICAL INC COM G55598109 346 97,000 SH   SOLE   97,000 0 0
LOWES CORP COM 548661107 4,494 65,212 SH   SOLE   65,212 0 0
LOWES CORP COM 548661107 1,378 20,000 SH Put SOLE   0 0 0
LULULEMON ATHLETICA INC. COM 550021109 1,013 20,000 SH   SOLE   20,000 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 4,726 63,298 SH   SOLE   63,298 0 0
MAGNA INTL INC CL A COM 559222401 1,378 28,693 SH   SOLE   28,693 0 0
MANHATTAN ASSOCS INC COM 562750109 1,923 30,863 SH   SOLE   30,863 0 0
MANPOWER INC. COM 56418H100 1,234 15,065 SH   SOLE   15,065 0 0
MARKETO INC COM 57063L107 2,667 93,848 SH   SOLE   93,848 0 0
MARRIOTT HOTEL INTL CL A COM 571903202 352 5,165 SH   SOLE   5,165 0 0
MATTEL COM 577081102 3,279 155,700 SH Call SOLE   0 0 0
MAZOR ROBOTICS LTD-SPON ADR COM 57886P103 607 55,000 SH   SOLE   55,000 0 0
MEAD JOHNSON NUTRITION CO-A COM 582839106 1,154 16,391 SH   SOLE   16,391 0 0
MEAD JOHNSON NUTRITION CO-A COM 582839106 2,394 34,000 SH Call SOLE   0 0 0
MEDIVATION INC COM 58501N101 2,678 63,000 SH   SOLE   63,000 0 0
MEMORIAL RESOURCE DEVELOPMEN COM 58605Q109 5,664 322,211 SH   SOLE   322,211 0 0
MERCK & CO COM 58933Y105 5,447 110,276 SH   SOLE   110,276 0 0
MERRIMACK PHARMACEUTICALS IN COM 590328100 434 51,000 SH   SOLE   51,000 0 0
MGM MIRAGE COM 552953101 1,407 76,248 SH   SOLE   76,248 0 0
MICRON TECH COM 595112103 1,049 70,000 SH Call SOLE   0 0 0
MICROSTRATEGY STK COM 594972408 3,517 17,900 SH   SOLE   17,900 0 0
MOHAWK IND. COM 608190104 1,722 9,474 SH   SOLE   9,474 0 0
MOLINA HLTHCRE STK COM 60855R100 2,135 31,010 SH   SOLE   31,010 0 0
MOLSON COORS BREWING CO COM 60871R209 2,010 24,217 SH   SOLE   24,217 0 0
MOLSON COORS BREWING CO COM 60871R209 4,151 50,000 SH Put SOLE   0 0 0
MONEYGRAM INTERNATIONAL INC. COM 60935Y208 3,609 449,999 SH   SOLE   449,999 0 0
NAVIGATOR HOLDINGS LTD COM Y62132108 1,504 112,670 SH   SOLE   112,670 0 0
NAVIGATOR HOLDINGS LTD COM Y62132108 1,390 104,100 SH Put SOLE   0 0 0
NAVIOS MARITIME ACQUISITION COM Y62159101 463 131,600 SH   SOLE   131,600 0 0
NEUROCRINE BIOSCIENC COM 64125C109 676 17,000 SH   SOLE   17,000 0 0
NEW YORK REIT INC COM 64976L109 9,170 911,557 SH   SOLE   911,557 0 0
NEWFIELD EXPL COM 651290108 10,614 322,625 SH   SOLE   322,625 0 0
NEXTERA ENERGY ORD COM 65339F101 15,032 154,098 SH   SOLE   154,098 0 0
NIKE INC COM 654106103 582 4,732 SH   SOLE   4,732 0 0
NORFOLK SOUTHERN CORP COM 655844108 14,838 194,219 SH   SOLE   194,219 0 0
NORTHROP GRUMMAN CORP COM 666807102 1,578 9,508 SH   SOLE   9,508 0 0
NORWEGIAN CRUISE LINE HOLDIN COM G66721104 2,949 51,464 SH   SOLE   51,464 0 0
NOVADAQ TECHNOLOGIES INC COM 66987G102 292 28,000 SH   SOLE   28,000 0 0
NOVARTIS ADR COM 66987V109 1,838 20,000 SH   SOLE   20,000 0 0
NXP SEMICONDUCTORS NV COM N6596X109 2,212 25,400 SH   SOLE   25,400 0 0
NXSTAGE MEDICAL INC COM 67072V103 3,627 230,000 SH   SOLE   230,000 0 0
OCERA THERAPEUTICS INC COM 67552A108 624 197,429 SH   SOLE   197,429 0 0
OLD DOMINION FGHT LI COM 679580100 3,042 49,866 SH   SOLE   49,866 0 0
OLD DOMINION FGHT LI COM 679580100 915 15,000 SH Put SOLE   0 0 0
OLIN CORP COM 680665205 18,995 1,130,000 SH Call SOLE   0 0 0
ONCONOVA THERAPEUTICS INC COM 68232V108 328 240,872 SH   SOLE   240,872 0 0
OPKO HEALTH INC COM 68375N103 9,033 1,074,125 SH   SOLE   1,074,125 0 0
ORION ENGINEERED CARBONS SA COM L72967109 4,661 322,578 SH   SOLE   322,578 0 0
OWENS CORNING COM 690742101 1,207 28,800 SH   SOLE   28,800 0 0
PACIFIC BIOSCIENCES OF CALIF COM 69404D108 483 132,000 SH   SOLE   132,000 0 0
PACIRA PHARMACEUTICLAS INC COM 695127100 1,130 27,500 SH   SOLE   27,500 0 0
PALO ALTO NETWORKS INC COM 697435105 6,020 35,000 SH   SOLE   35,000 0 0
PANDORA MEDIA INC COM 698354107 608 28,500 SH   SOLE   28,500 0 0
PARAMOUNT GROUP INC COM 69924R108 8,400 500,000 SH   SOLE   500,000 0 0
PARATEK PHARMACEUTICALS INC COM 699374302 285 15,000 SH   SOLE   15,000 0 0
PARKWAY PROPERTIES INC COM 70159Q104 23,340 1,500,000 SH   SOLE   1,500,000 0 0
PARSLEY ENERGY INC COM 701877102 6,885 456,864 SH   SOLE   456,864 0 0
PATTERN ENERGY GROUP INC COM 70338P100 11,454 600,000 SH   SOLE   600,000 0 0
PDC ENERGY INC COM 69327R101 11,191 211,116 SH   SOLE   211,116 0 0
PENSKE AUTO GROUP INC COM 70959W103 512 10,576 SH   SOLE   10,576 0 0
PFIZER INC COM 717081103 4,397 140,000 SH Call SOLE   0 0 0
PLAINS ALL AMERICAN PIPELINE COM 726503105 16,709 550,000 SH Put SOLE   0 0 0
PLAINS GP HOLDINGS LP-CL A COM 72651A108 10,591 605,200 SH   SOLE   605,200 0 0
PLANET FITNESS INC - CL A COM 72703H101 471 27,500 SH   SOLE   27,500 0 0
POINTS INTERNATIONAL LTD COM 730843208 266 24,500 SH   SOLE   24,500 0 0
POPULAR INC COM 733174700 17,594 581,989 SH   SOLE   581,989 0 0
POST HOLDINGS INC COM 737446104 4,805 81,306 SH   SOLE   81,306 0 0
PPG INDUSTRY COM 693506107 3,884 44,289 SH   SOLE   44,289 0 0
PPL CORPORATION COM 69351T106 3,798 115,483 SH   SOLE   115,483 0 0
PRICELINE GROUP INC/THE COM 741503403 1,499 1,212 SH   SOLE   1,212 0 0
PRIMO WATER CORP COM 74165N105 79 10,500 SH   SOLE   10,500 0 0
PROGENICS PHARMACEUTICALS COM 743187106 521 91,000 SH   SOLE   91,000 0 0
PRONAI THERAPEUTICS INC COM 74346L101 205 10,000 SH   SOLE   10,000 0 0
PROTHENA CORPORATION PLC COM G72800108 227 5,000 SH   SOLE   5,000 0 0
QIAGEN N.V. COM N72482107 645 25,000 SH   SOLE   25,000 0 0
QLIK TECHNOLOGIES INC COM 74733T105 1,843 50,570 SH   SOLE   50,570 0 0
QUINTILES TRANSNATIONAL HOLD COM 74876Y101 3,479 50,000 SH   SOLE   50,000 0 0
RACKSPACE HOSTING INC COM 750086100 1,895 76,788 SH   SOLE   76,788 0 0
RADIUS HEALTH INC COM 750469207 347 5,000 SH   SOLE   5,000 0 0
RAMCO-GERSHENSON PPT COM 751452202 2,692 179,326 SH   SOLE   179,326 0 0
RAYTHEON STK COM 755111507 1,108 10,141 SH   SOLE   10,141 0 0
REGENXBIO INC COM 75901B107 6,036 273,974 SH   SOLE   273,974 0 0
REGIONS FINANCL STK COM 7591EP100 16,232 1,801,541 SH   SOLE   1,801,541 0 0
RELYPSA INC COM 759531106 1,894 102,303 SH   SOLE   102,303 0 0
RENAISSANCE RE HLDGS COM G7496G103 15,972 150,225 SH   SOLE   150,225 0 0
REPUBLIC SERVICES IN COM 760759100 1,045 25,359 SH   SOLE   25,359 0 0
RESTORATION HARDWARE HOLDING COM 761283100 1,026 11,000 SH   SOLE   11,000 0 0
RETAIL PROPERTIES OF AMERICA COM 76131V202 7,129 505,930 SH   SOLE   505,930 0 0
RICE ENERGY INC COM 762760106 4,286 265,238 SH   SOLE   265,238 0 0
RIGEL PHARMACEUTICALS INC COM 766559603 751 304,000 SH   SOLE   304,000 0 0
ROKA BIOSCIENCE INC COM 775431109 196 101,000 SH   SOLE   101,000 0 0
S & P DEPOSIT RECEIP COM 78462F103 7,373 38,473 SH   SOLE   38,473 0 0
SAGENT PHARMACEUTICALS INC COM 786692103 307 20,000 SH   SOLE   20,000 0 0
SAIA INC COM 78709Y105 1,441 46,549 SH   SOLE   46,549 0 0
SCORPIO TANKERS INC COM Y7542C106 534 58,200 SH   SOLE   58,200 0 0
SCORPIO TANKERS INC COM Y7542C106 4,439 484,100 SH Call SOLE   0 0 0
SEADRILL LTD COM G7945E105 797 135,000 SH Put SOLE   0 0 0
SEAWORLD ENTERTAINMENT INC COM 81282V100 1,314 73,800 SH Call SOLE   0 0 0
SHELL MIDSTREAM PARTNERS LP COM 822634101 6,200 210,653 SH   SOLE   210,653 0 0
SHERWIN WILLIAMS CO COM 824348106 5,265 23,633 SH   SOLE   23,633 0 0
SHIRE PLC-ADR COM 82481R106 5,131 25,000 SH   SOLE   25,000 0 0
SHORETEL INC COM 825211105 94 12,600 SH   SOLE   12,600 0 0
SL GREEN REALTY CORP COM 78440X101 18,943 175,143 SH   SOLE   175,143 0 0
SMITH & NEPHEW ADR COM 83175M205 998 28,500 SH   SOLE   28,500 0 0
SMITH & WESSON HOLDING CORP COM 831756101 2,354 139,523 SH   SOLE   139,523 0 0
SMITH & WESSON HOLDING CORP COM 831756101 6,411 380,000 SH Call SOLE   0 0 0
SMITH A O CORP COM 831865209 1,706 26,175 SH   SOLE   26,175 0 0
SPECTRUM BRANDS HOLDINGS INC COM 84763R101 1,922 21,000 SH   SOLE   21,000 0 0
SPIRIT REALTY CAPITAL INC COM 84860W102 40,375 4,417,402 SH   SOLE   4,417,402 0 0
SPRINGLEAF HOLDINGS INC COM 85172J101 18,581 425,000 SH   SOLE   425,000 0 0
ST. JUDE MEDICAL COM 790849103 4,177 66,207 SH   SOLE   66,207 0 0
STAAR SURGICAL CO COM 852312305 473 61,000 SH   SOLE   61,000 0 0
STANLEY BLACK & DECKER INC COM 854502101 239 2,467 SH   SOLE   2,467 0 0
STAPLES COM 855030102 255 21,774 SH   SOLE   21,774 0 0
STAPLES COM 855030102 2,540 216,500 SH Call SOLE   0 0 0
STAPLES COM 855030102 1,044 89,000 SH Put SOLE   0 0 0
STARBUCK CORP COM 855244109 2,175 38,266 SH   SOLE   38,266 0 0
STARWOOD PROPERTY TRUST INC COM 85571B105 8,208 400,000 SH   SOLE   400,000 0 0
STRYKER CORP COM 863667101 2,696 28,651 SH   SOLE   28,651 0 0
SUNEDISON INC COM 86732Y109 3,590 500,000 SH Call SOLE   0 0 0
SUNEDISON SEMICONDUCTOR PTE COM Y8213L102 412 39,100 SH   SOLE   39,100 0 0
SUNESIS PHARMACEUTICALS INC COM 867328601 33 40,500 SH   SOLE   40,500 0 0
SUNOCO LOGISTICS PARTNERS LP COM 86764L108 4,892 170,693 SH   SOLE   170,693 0 0
SUNOPTA STK COM 8676EP108 389 80,000 SH   SOLE   80,000 0 0
SUNSHINE HEART INC COM 86782U106 222 101,000 SH   SOLE   101,000 0 0
SWIFT TRANSPORTATION COM 87074U101 2,624 174,708 SH   SOLE   174,708 0 0
SYNCHRONY FINANCIAL COM 87165B103 14,605 466,600 SH Call SOLE   0 0 0
T2 BIOSYSTEMS INC COM 89853L104 219 25,000 SH   SOLE   25,000 0 0
TABLEAU SOFTWARE INC - CL A COM 87336U105 2,792 35,000 SH   SOLE   35,000 0 0
TELADOC INC COM 87918A105 334 15,000 SH   SOLE   15,000 0 0
TENNECO AUTOMOTIVE INC COM 880349105 1,188 26,541 SH   SOLE   26,541 0 0
TESORO LOGISTICS LP COM 88160T107 4,500 100,000 SH   SOLE   100,000 0 0
TETRALOGIC PHARMACEUTICALS C COM 88165U109 59 31,500 SH   SOLE   31,500 0 0
TEVA PHARMACEUTICALS-SP ADR COM 881624209 627 11,100 SH   SOLE   11,100 0 0
TG THERAPEUTICS INC COM 88322Q108 514 51,000 SH   SOLE   51,000 0 0
THE MEDICINES STK COM 584688105 418 11,000 SH   SOLE   11,000 0 0
THE WALT DISNEY CO. COM 254687106 3,306 32,352 SH   SOLE   32,352 0 0
THE WALT DISNEY CO. COM 254687106 3,066 30,000 SH Call SOLE   0 0 0
THERAPEUTICSMD INC COM 88338N107 147 25,000 SH   SOLE   25,000 0 0
THORATEC LABS CORP C COM 885175307 1,282 20,271 SH   SOLE   20,271 0 0
TROVAGENE INC COM 897238309 626 110,000 SH   SOLE   110,000 0 0
TRUPANION INC COM 898202106 378 50,000 SH   SOLE   50,000 0 0
TWITTER INC COM 90184L102 1,347 50,000 SH   SOLE   50,000 0 0
TYCO INTERNATIONAL PLC COM G91442106 2,326 69,501 SH   SOLE   69,501 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 1,445 15,000 SH   SOLE   15,000 0 0
UNION PACIFIC CORP COM 907818108 15,921 180,082 SH   SOLE   180,082 0 0
UNION PACIFIC CORP COM 907818108 7,073 80,000 SH Put SOLE   0 0 0
UNIQURE B.V. COM N90064101 245 12,000 SH   SOLE   12,000 0 0
UNITED HEALTH COM 91324P102 2,439 21,028 SH   SOLE   21,028 0 0
UNITED PARCEL SERVICES- CL B COM 911312106 6,147 62,288 SH   SOLE   62,288 0 0
UNITED RENTALS INC. COM 911363109 1,544 25,717 SH   SOLE   25,717 0 0
UNIV. HEALTH SERVICE COM 913903100 1,274 10,207 SH   SOLE   10,207 0 0
URBAN EDGE PROPERTIES COM 91704F104 4,663 215,962 SH   SOLE   215,962 0 0
UTI WORLDWIDE STK COM G87210103 653 142,258 SH   SOLE   142,258 0 0
VALERO ENERGY COM 91913Y100 6,956 115,745 SH   SOLE   115,745 0 0
VALIDUS HOLDINGS LTD COM G9319H102 26,453 586,924 SH   SOLE   586,924 0 0
VANDA PHARMACEUTICALS INC COM 921659108 141 12,500 SH   SOLE   12,500 0 0
VELOCITYSHARES INV VIX SH-TM COM 22542D795 1,339 55,000 SH   SOLE   55,000 0 0
VERTEX PHARMACEUTICA COM 92532F100 6,052 58,114 SH   SOLE   58,114 0 0
VF CORP COM 918204108 2,401 35,204 SH   SOLE   35,204 0 0
VIRGIN AMERICA INC COM 92765X208 965 28,197 SH   SOLE   28,197 0 0
VISTA OUTDOOR INC COM 928377100 2,842 63,972 SH   SOLE   63,972 0 0
VMWARE INC-CLASS A COM 928563402 2,364 30,000 SH   SOLE   30,000 0 0
VOYA FINANCIAL INC COM 929089100 2,908 75,000 SH   SOLE   75,000 0 0
WAL-MART COM 931142103 242 3,728 SH   SOLE   3,728 0 0
WEBMD HEALTH CORP-CLASS A COM 94770V102 2,920 73,300 SH   SOLE   73,300 0 0
WERNER ENTERPRISES INC COM 950755108 4,686 186,703 SH   SOLE   186,703 0 0
WESTERN DIGITAL COM 958102105 9,150 115,179 SH   SOLE   115,179 0 0
WESTERN GAS PARTNERS LP COM 958254104 9,347 199,629 SH   SOLE   199,629 0 0
WESTMORELAND COAL COM 960878106 458 32,500 SH   SOLE   32,500 0 0
WEYERHAEUSER CO COM 962166104 747 27,325 SH   SOLE   27,325 0 0
WHOLE FOODS MARKET INC COM 966837106 633 20,000 SH Call SOLE   0 0 0
WILLIAMS PARTNERS LP COM 96949L105 6,384 200,000 SH Put SOLE   0 0 0
WILLIAMS-SONOMA INC COM 969904101 1,558 20,407 SH   SOLE   20,407 0 0
WISDOMTREE EUROPE HEDGED EQU COM 97717X701 1,366 25,000 SH   SOLE   25,000 0 0
WRIGHT MEDICAL GROUP NV COM 98235T107 547 26,000 SH   SOLE   26,000 0 0
XACTLY CORP COM 98386L101 468 60,000 SH   SOLE   60,000 0 0
XENON PHARMACEUTICALS INC COM 98420N105 350 42,400 SH   SOLE   42,400 0 0
XEROX COM 984121103 4,879 501,467 SH   SOLE   501,467 0 0
XL GROUP PLC COM G98290102 14,542 400,394 SH   SOLE   400,394 0 0
XPO LOGISTICS INC COM 983793100 4,775 200,360 SH   SOLE   200,360 0 0
YUM! BRANDS INC. COM 988498101 4,547 56,872 SH   SOLE   56,872 0 0
YUM! BRANDS INC. COM 988498101 6,396 80,000 SH Call SOLE   0 0 0
ZOETIS INC COM 98978V103 1,043 25,327 SH   SOLE   25,327 0 0