The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBOT LABS | COM | 002824100 | 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 |