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 |
ABENGOA YIELD PLC | ORD SHS | G00349103 | 507 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
ACCURAY INC | COM | 004397105 | 12,515 | 1,345,000 | SH | SOLE | 1,345,000 | 0 | 0 | ||
ACELRX PHARMACEUTICALS INC | COM | 00444T100 | 39 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ACTAVIS PLC | SHS | G0083B108 | 1,190 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 599 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
ADVAXIS INC | COM NEW | 007624208 | 146 | 10,100 | SH | SOLE | 10,100 | 0 | 0 | ||
AETNA INC NEW | COM | 00817Y108 | 266 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
AKORN INC | COM | 009728106 | 7,978 | 168,000 | SH | SOLE | 168,000 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 661 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
ALIMERA SCIENCES INC | COM | 016259103 | 100 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 223 | 600 | SH | SOLE | 600 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,369 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
APPLIED GENETIC TECHNOL CORP | COM | 03820J100 | 300 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 6,858 | 304,000 | SH | SOLE | 304,000 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 677 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 9,202 | 662,900 | SH | SOLE | 662,900 | 0 | 0 | ||
ARM HLDGS PLC | SPONSORED ADR | 042068106 | 7,015 | 142,300 | SH | SOLE | 142,300 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 1,263 | 12,500 | SH | Put | SOLE | 12,500 | 0 | 0 | |
ATRICURE INC | COM | 04963C209 | 451 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 616 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 275 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 16,520 | 1,507,300 | SH | Call | SOLE | 1,507,300 | 0 | 0 | |
BERRY PLASTICS GROUP INC | COM | 08579W103 | 995 | 27,500 | SH | SOLE | 27,500 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 568 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
BIOCRYST PHARMACEUTICALS | COM | 09058V103 | 90 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
BIOSCRIP INC | COM | 09069N108 | 13,335 | 3,010,000 | SH | SOLE | 3,010,000 | 0 | 0 | ||
BIOSCRIP INC | COM | 09069N108 | 44 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
BIOTIME INC | COM | 09066L105 | 75 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
BLUEROCK RESIDENT GR REIT IN | COM CL A | 09627J102 | 6,398 | 480,000 | SH | SOLE | 480,000 | 0 | 0 | ||
BOISE CASCADE CO DEL | COM | 09739D100 | 749 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
BUFFALO WILD WINGS INC | COM | 119848109 | 906 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 133 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 1,098 | 15,000 | SH | Put | SOLE | 15,000 | 0 | 0 | |
CALLAWAY GOLF CO | COM | 131193104 | 286 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
CANCER GENETICS INC | COM | 13739U104 | 552 | 70,700 | SH | SOLE | 70,700 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 903 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
CARDIOME PHARMA CORP | COM NO PAR | 14159U301 | 139 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
CARMIKE CINEMAS INC | COM | 143436400 | 1,176 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
CARROLS RESTAURANT GROUP INC | COM | 14574X104 | 705 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | ||
CAS MED SYS INC | COM PAR $0.004 | 124769209 | 113 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | ||
CECO ENVIRONMENTAL CORP | COM | 125141101 | 1,637 | 154,300 | SH | SOLE | 154,300 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 14,813 | 128,500 | SH | SOLE | 128,500 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 513 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
CITY OFFICE REIT INC | COM | 178587101 | 4,137 | 325,000 | SH | SOLE | 325,000 | 0 | 0 | ||
CODEXIS INC | COM | 192005106 | 114 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
COHERENT INC | COM | 192479103 | 325 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 21,247 | 406,400 | SH | SOLE | 406,400 | 0 | 0 | ||
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 5,003 | 95,700 | SH | Call | SOLE | 95,700 | 0 | 0 | |
CONSTELLIUM NV | CL A | N22035104 | 9,471 | 466,100 | SH | SOLE | 466,100 | 0 | 0 | ||
COVANTA HLDG CORP | COM | 22282E102 | 6,953 | 310,000 | SH | SOLE | 310,000 | 0 | 0 | ||
CST BRANDS INC | COM | 12646R105 | 882 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 662 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 722 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
DBX ETF TR | DBXTR HAR CS 300 | 233051879 | 213 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 1,315 | 15,000 | SH | Put | SOLE | 15,000 | 0 | 0 | |
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 1,395 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 1,206 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 9,182 | 119,500 | SH | SOLE | 119,500 | 0 | 0 | ||
DIPEXIUM PHARMACEUTICALS INC | COM | 25456J104 | 546 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
DISH NETWORK CORP | CL A | 25470M109 | 350 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
DOW CHEM CO | COM | 260543103 | 960 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 340 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
EHI CAR SVCS LTD | SPON ADS CL A | 26853A100 | 144 | 15,014 | SH | SOLE | 15,014 | 0 | 0 | ||
ENERNOC INC | COM | 292764107 | 633 | 55,500 | SH | SOLE | 55,500 | 0 | 0 | ||
ENZO BIOCHEM INC | COM | 294100102 | 354 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 8,747 | 95,400 | SH | SOLE | 95,400 | 0 | 0 | ||
EPIRUS BIOPHARMACEUTICALS IN | COM | 29428P107 | 224 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
EROS INTL PLC | SHS NEW | G3788M114 | 349 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 822 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 12,826 | 156,000 | SH | SOLE | 156,000 | 0 | 0 | ||
FAIRCHILD SEMICONDUCTOR INTL | COM | 303726103 | 546 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 329 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 551 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
FIREEYE INC | COM | 31816Q101 | 470 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
FIRST NIAGARA FINL GP INC | COM | 33582V108 | 354 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
FOAMIX PHARMACEUTICALS LTD | SHS | M46135105 | 185 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
FORMFACTOR INC | COM | 346375108 | 266 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
FREDS INC | CL A | 356108100 | 427 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
GANNETT INC | COM | 364730101 | 649 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
GENCORP INC | COM | 368682100 | 464 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 870 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 3,750 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
GENOCEA BIOSCIENCES INC | COM | 372427104 | 119 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 14,720 | 150,000 | SH | Call | SOLE | 150,000 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 17,516 | 178,500 | SH | SOLE | 178,500 | 0 | 0 | ||
GOPRO INC | CL A | 38268T103 | 7,163 | 165,000 | SH | SOLE | 165,000 | 0 | 0 | ||
GRANITE CONSTR INC | COM | 387328107 | 615 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
GREEN PLAINS INC | COM | 393222104 | 1,485 | 52,000 | SH | SOLE | 52,000 | 0 | 0 | ||
GREENBRIER COS INC | COM | 393657101 | 377 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 27,764 | 1,518,799 | SH | SOLE | 1,518,799 | 0 | 0 | ||
HCA HOLDINGS INC | COM | 40412C101 | 376 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
HCA HOLDINGS INC | COM | 40412C101 | 1,505 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
HEADWATERS INC | COM | 42210P102 | 642 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
HORTONWORKS INC | COM | 440894103 | 2,932 | 123,000 | SH | SOLE | 123,000 | 0 | 0 | ||
HUNTSMAN CORP | COM | 447011107 | 555 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
ICICI BK LTD | ADR | 45104G104 | 259 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
IGI LABS INC | COM | 449575109 | 449 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,457 | 15,000 | SH | Put | SOLE | 15,000 | 0 | 0 | |
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 10,439 | 1,100,000 | SH | SOLE | 1,100,000 | 0 | 0 | ||
INTERFACE INC | COM | 458665304 | 520 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
INTERSECT ENT INC | COM | 46071F103 | 387 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 19,900 | 160,000 | SH | Call | SOLE | 160,000 | 0 | 0 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 962 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 40,552 | 234,600 | SH | SOLE | 234,600 | 0 | 0 | ||
JDS UNIPHASE CORP | COM PAR $0.001 | 46612J507 | 262 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
JETBLUE AIRWAYS CORP | COM | 477143101 | 241 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 2,884 | 112,500 | SH | SOLE | 112,500 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 1,565 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
KRISPY KREME DOUGHNUTS INC | COM | 501014104 | 1,000 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
LEMAITRE VASCULAR INC | COM | 525558201 | 185 | 22,100 | SH | SOLE | 22,100 | 0 | 0 | ||
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 404 | 7,500 | SH | Call | SOLE | 7,500 | 0 | 0 | |
LIBBEY INC | COM | 529898108 | 1,197 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
LIONS GATE ENTMNT CORP | COM NEW | 535919203 | 509 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
LOUISIANA PAC CORP | COM | 546347105 | 826 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
MATRIX SVC CO | COM | 576853105 | 351 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
MAXWELL TECHNOLOGIES INC | COM | 577767106 | 8,409 | 1,043,300 | SH | SOLE | 1,043,300 | 0 | 0 | ||
MEDNAX INC | COM | 58502B106 | 363 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
MELCO CROWN ENTMT LTD | ADR | 585464100 | 3,219 | 150,000 | SH | Call | SOLE | 150,000 | 0 | 0 | |
MELCO CROWN ENTMT LTD | ADR | 585464100 | 8,723 | 406,500 | SH | SOLE | 406,500 | 0 | 0 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 632 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 286 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
METALICO INC | COM | 591176102 | 233 | 630,807 | SH | SOLE | 630,807 | 0 | 0 | ||
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 752 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
NEWFIELD EXPL CO | COM | 651290108 | 6,576 | 187,400 | SH | SOLE | 187,400 | 0 | 0 | ||
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 876 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 2,007 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 267 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
NORTHSTAR RLTY FIN CORP | COM NEW | 66704R704 | 15,852 | 875,000 | SH | SOLE | 875,000 | 0 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 247 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
NRG YIELD INC | COM CL A | 62942X108 | 1,776 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
OPOWER INC | COM | 68375Y109 | 569 | 56,160 | SH | SOLE | 56,160 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 216 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 131 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
ORION ENGINEERED CARBONS S A | COM | L72967109 | 360 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 760 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,479 | 42,500 | SH | SOLE | 42,500 | 0 | 0 | ||
PHYSICIANS RLTY TR | COM | 71943U104 | 13,208 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
PLY GEM HLDGS INC | COM | 72941W100 | 325 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
PRIMORIS SVCS CORP | COM | 74164F103 | 945 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 251 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
PROSHARES TR II | ULTRASHRT EURO | 74347W882 | 809 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 870 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
RENTECH INC | COM | 760112102 | 672 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
RITE AID CORP | COM | 767754104 | 10,335 | 1,190,000 | SH | SOLE | 1,190,000 | 0 | 0 | ||
RUCKUS WIRELESS INC | COM | 781220108 | 386 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
SANGAMO BIOSCIENCES INC | COM | 800677106 | 246 | 15,700 | SH | SOLE | 15,700 | 0 | 0 | ||
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 9,068 | 135,000 | SH | SOLE | 135,000 | 0 | 0 | ||
SILVER SPRING NETWORKS INC | COM | 82817Q103 | 2,273 | 254,300 | SH | SOLE | 254,300 | 0 | 0 | ||
SOLARCITY CORP | COM | 83416T100 | 15,774 | 307,600 | SH | SOLE | 307,600 | 0 | 0 | ||
SOLARCITY CORP | COM | 83416T100 | 3,205 | 62,500 | SH | Call | SOLE | 62,500 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 2,412 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,064 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 16,515 | 80,000 | SH | Call | SOLE | 80,000 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 10,322 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 3,326 | 447,600 | SH | SOLE | 447,600 | 0 | 0 | ||
STERIS CORP | COM | 859152100 | 11,032 | 157,000 | SH | SOLE | 157,000 | 0 | 0 | ||
STREAMLINE HEALTH SOLUTIONS | COM | 86323X106 | 178 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
SUMMIT MATLS INC | CL A | 86614U100 | 4,762 | 215,000 | SH | SOLE | 215,000 | 0 | 0 | ||
SUNEDISON INC | COM | 86732Y109 | 40,920 | 1,705,000 | SH | SOLE | 1,705,000 | 0 | 0 | ||
SUNOCO LP | COM U REP LP | 86765K109 | 796 | 15,500 | SH | SOLE | 15,500 | 0 | 0 | ||
SUNOPTA INC | COM | 8676EP108 | 1,659 | 156,200 | SH | SOLE | 156,200 | 0 | 0 | ||
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 11,864 | 981,300 | SH | SOLE | 981,300 | 0 | 0 | ||
TEEKAY TANKERS LTD | CL A | Y8565N102 | 372 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 495 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
TERRAFORM PWR INC | CL A COM | 88104R100 | 14,714 | 403,000 | SH | SOLE | 403,000 | 0 | 0 | ||
TRANSGENOMIC INC | COM NEW | 89365K305 | 36 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
TREX CO INC | COM | 89531P105 | 1,091 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
TRI POINTE HOMES INC | COM | 87265H109 | 463 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
TRINITY BIOTECH PLC | SPON ADR NEW | 896438306 | 674 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
TUTOR PERINI CORP | COM | 901109108 | 1,109 | 47,500 | SH | SOLE | 47,500 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 849 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 13,797 | 275,500 | SH | SOLE | 275,500 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 766 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
UNILIFE CORP NEW | COM | 90478E103 | 241 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 412 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 795 | 12,500 | SH | Call | SOLE | 12,500 | 0 | 0 | |
VERINT SYS INC | COM | 92343X100 | 12,881 | 208,000 | SH | SOLE | 208,000 | 0 | 0 | ||
VISTEON CORP | COM NEW | 92839U206 | 17,304 | 179,500 | SH | SOLE | 179,500 | 0 | 0 | ||
VIVINT SOLAR INC | COM | 92854Q106 | 2,550 | 210,000 | SH | SOLE | 210,000 | 0 | 0 | ||
VOYA FINL INC | COM | 929089100 | 754 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
WABCO HLDGS INC | COM | 92927K102 | 676 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 6,169 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 8,637 | 105,000 | SH | Call | SOLE | 105,000 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 5,665 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
XOMA CORP DEL | COM | 98419J107 | 127 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
YAHOO INC | COM | 984332106 | 2,222 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
ZIMMER HLDGS INC | COM | 98956P102 | 14,690 | 125,000 | SH | Call | SOLE | 125,000 | 0 | 0 | |
ZIMMER HLDGS INC | COM | 98956P102 | 21,565 | 183,500 | SH | SOLE | 183,500 | 0 | 0 |