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 |
3-D SYS CORP DEL | COM NEW | 88554D205 | 1,972 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
ABENGOA SA | SP ADR REP B | 00289R201 | 48 | 18,715 | SH | SOLE | 18,715 | 0 | 0 | ||
ACCURAY INC | COM | 004397105 | 378 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
ACELRX PHARMACEUTICALS INC | COM | 00444T100 | 67 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ACTAVIS PLC | SHS | G0083B108 | 1,030 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 1,373 | 9,800 | SH | SOLE | 9,800 | 0 | 0 | ||
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 689 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
AKORN INC | COM | 009728106 | 362 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ALBANY MOLECULAR RESH INC | COM | 012423109 | 163 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ALCOBRA LTD | SHS | M2239P109 | 56 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 17,670 | 170,000 | SH | SOLE | 170,000 | 0 | 0 | ||
ALIMERA SCIENCES INC | COM | 016259103 | 111 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
AMEDICA CORP | COM | 023435100 | 14 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 678 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
AMTECH SYS INC | COM PAR $0.01N | 032332504 | 290 | 28,400 | SH | SOLE | 28,400 | 0 | 0 | ||
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 4,795 | 427,400 | SH | SOLE | 427,400 | 0 | 0 | ||
ARM HLDGS PLC | SPONSORED ADR | 042068106 | 7,640 | 165,000 | SH | SOLE | 165,000 | 0 | 0 | ||
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 639 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
ATRICURE INC | COM | 04963C209 | 739 | 37,000 | SH | SOLE | 37,000 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 19,142 | 1,070,000 | SH | Call | SOLE | 1,070,000 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 19,591 | 1,822,400 | SH | Call | SOLE | 1,822,400 | 0 | 0 | |
BERRY PLASTICS GROUP INC | COM | 08579W103 | 312 | 9,900 | SH | SOLE | 9,900 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 1,169 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
BIOSCRIP INC | COM | 09069N108 | 13,281 | 1,900,000 | SH | SOLE | 1,900,000 | 0 | 0 | ||
BIOTELEMETRY INC | COM | 090672106 | 301 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 1,237 | 22,500 | SH | SOLE | 22,500 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 199 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
BROADCOM CORP | CL A | 111320107 | 758 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
BROADSOFT INC | COM | 11133B409 | 9,069 | 312,500 | SH | SOLE | 312,500 | 0 | 0 | ||
BROADWIND ENERGY INC | COM NEW | 11161T207 | 186 | 34,500 | SH | SOLE | 34,500 | 0 | 0 | ||
CALLIDUS SOFTWARE INC | COM | 13123E500 | 7,593 | 465,000 | SH | SOLE | 465,000 | 0 | 0 | ||
CAMBREX CORP | COM | 132011107 | 5,563 | 257,300 | SH | SOLE | 257,300 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 574 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
CANCER GENETICS INC | COM | 13739U104 | 334 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
CAPSTONE TURBINE CORP | COM | 14067D102 | 225 | 303,943 | SH | SOLE | 303,943 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 807 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
CARDIOVASCULAR SYS INC DEL | COM | 141619106 | 301 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
CARMIKE CINEMAS INC | COM | 143436400 | 1,314 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
CARROLS RESTAURANT GROUP INC | COM | 14574X104 | 382 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
CECO ENVIRONMENTAL CORP | COM | 125141101 | 1,310 | 84,300 | SH | SOLE | 84,300 | 0 | 0 | ||
CELADON GROUP INC | COM | 150838100 | 454 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 336 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 453 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 2,706 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 16,233 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
CITY OFFICE REIT INC | COM | 178587101 | 3,616 | 282,500 | SH | SOLE | 282,500 | 0 | 0 | ||
CLEAR CHANNEL OUTDOOR HLDGS | CL A | 18451C109 | 477 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 17,793 | 330,000 | SH | SOLE | 330,000 | 0 | 0 | ||
CONSTELLIUM NV | CL A | N22035104 | 7,001 | 426,100 | SH | SOLE | 426,100 | 0 | 0 | ||
CONTINENTAL BLDG PRODS INC | COM | 211171103 | 177 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
COVANTA HLDG CORP | COM | 22282E102 | 5,797 | 263,400 | SH | SOLE | 263,400 | 0 | 0 | ||
CREE INC | COM | 225447101 | 644 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
CREE INC | COM | 225447101 | 777 | 24,100 | SH | Call | SOLE | 24,100 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 674 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 2,212 | 25,000 | SH | Put | SOLE | 25,000 | 0 | 0 | |
DEL FRISCOS RESTAURANT GROUP | COM | 245077102 | 712 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 1,636 | 22,500 | SH | SOLE | 22,500 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 7,379 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 993 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
DIPEXIUM PHARMACEUTICALS INC | COM | 25456J104 | 398 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
E M C CORP MASS | COM | 268648102 | 892 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
E2OPEN INC | COM | 29788A104 | 192 | 20,000 | SH | 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 | 163 | 20,014 | SH | SOLE | 20,014 | 0 | 0 | ||
ENERNOC INC | COM | 292764107 | 528 | 34,200 | SH | SOLE | 34,200 | 0 | 0 | ||
ENERSYS | COM | 29275Y102 | 1,197 | 19,400 | SH | SOLE | 19,400 | 0 | 0 | ||
ENZO BIOCHEM INC | COM | 294100102 | 222 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
EXPEDIA INC DEL | COM NEW | 30212P303 | 854 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 14,351 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
FIRST NIAGARA FINL GP INC | COM | 33582V108 | 422 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 446 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 1,115 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | |
FIRST TR EXCH TRD ALPHA FD I | CHINA ALPHADEX | 33737J141 | 465 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
FOAMIX PHARMACEUTICALS LTD | SHS | M46135105 | 70 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 5,237 | 150,000 | SH | Call | SOLE | 150,000 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 23,000 | 244,000 | SH | SOLE | 244,000 | 0 | 0 | ||
GRANITE CONSTR INC | COM | 387328107 | 570 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 209 | 24,400 | SH | SOLE | 24,400 | 0 | 0 | ||
GREEN PLAINS INC | COM | 393222104 | 496 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 23,733 | 1,667,810 | SH | SOLE | 1,667,810 | 0 | 0 | ||
HARMAN INTL INDS INC | COM | 413086109 | 1,334 | 12,500 | SH | Put | SOLE | 12,500 | 0 | 0 | |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 651 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
HCA HOLDINGS INC | COM | 40412C101 | 734 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
HD SUPPLY HLDGS INC | COM | 40416M105 | 12,654 | 429,100 | SH | SOLE | 429,100 | 0 | 0 | ||
HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 374 | 15,000 | SH | Call | SOLE | 15,000 | 0 | 0 | |
HORIZON PHARMA PLC | SHS | G4617B105 | 193 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
HUNTSMAN CORP | COM | 447011107 | 912 | 40,000 | SH | Call | SOLE | 40,000 | 0 | 0 | |
ICICI BK LTD | ADR | 45104G104 | 578 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
IGI LABS INC | COM | 449575109 | 220 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 10,241 | 1,100,000 | SH | SOLE | 1,100,000 | 0 | 0 | ||
INTRALINKS HLDGS INC | COM | 46118H104 | 238 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 449 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 41,424 | 253,000 | SH | SOLE | 253,000 | 0 | 0 | ||
KAPSTONE PAPER & PACKAGING C | COM | 48562P103 | 586 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
KKR & CO L P DEL | COM UNITS | 48248M102 | 464 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
KRISPY KREME DOUGHNUTS INC | COM | 501014104 | 592 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
LEMAITRE VASCULAR INC | COM | 525558201 | 153 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
LIBBEY INC | COM | 529898108 | 943 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
LIONS GATE ENTMNT CORP | COM NEW | 535919203 | 961 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
LOUISIANA PAC CORP | COM | 546347105 | 414 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 7,542 | 95,000 | SH | SOLE | 95,000 | 0 | 0 | ||
MANITOWOC INC | COM | 563571108 | 332 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 1,134 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
MASTEC INC | COM | 576323109 | 10,172 | 449,900 | SH | SOLE | 449,900 | 0 | 0 | ||
MATTRESS FIRM HLDG CORP | COM | 57722W106 | 581 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
MAXWELL TECHNOLOGIES INC | COM | 577767106 | 805 | 88,300 | SH | SOLE | 88,300 | 0 | 0 | ||
MEADWESTVACO CORP | COM | 583334107 | 444 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
MEDNAX INC | COM | 58502B106 | 331 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
MEDTRONIC INC | COM | 585055106 | 217 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
MELCO CROWN ENTMT LTD | ADR | 585464100 | 7,620 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
MELCO CROWN ENTMT LTD | ADR | 585464100 | 4,318 | 170,000 | SH | Call | SOLE | 170,000 | 0 | 0 | |
MERCK & CO INC NEW | COM | 58933Y105 | 625 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
MUELLER WTR PRODS INC | COM SER A | 624758108 | 850 | 83,000 | SH | SOLE | 83,000 | 0 | 0 | ||
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 348 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 160 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 531 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
NMI HLDGS INC | CL A | 629209305 | 7,897 | 865,000 | SH | SOLE | 865,000 | 0 | 0 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 511 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 1,588 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
NORTHSTAR RLTY FIN CORP | COM NEW | 66704R704 | 8,263 | 470,000 | SH | SOLE | 470,000 | 0 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 232 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
OASIS PETE INC NEW | COM | 674215108 | 331 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
OFFICE DEPOT INC | COM | 676220106 | 386 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 355 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
OPOWER INC | COM | 68375Y109 | 301 | 21,160 | SH | SOLE | 21,160 | 0 | 0 | ||
ORION ENGINEERED CARBONS S A | COM | L72967109 | 340 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
ORMAT TECHNOLOGIES INC | COM | 686688102 | 669 | 24,600 | SH | SOLE | 24,600 | 0 | 0 | ||
PATTERN ENERGY GROUP INC | CL A | 70338P100 | 1,233 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,635 | 52,500 | SH | SOLE | 52,500 | 0 | 0 | ||
PHYSICIANS RLTY TR | COM | 71943U104 | 12,699 | 765,000 | SH | SOLE | 765,000 | 0 | 0 | ||
PINNACLE FOODS INC DEL | COM | 72348P104 | 706 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
POLYPORE INTL INC | COM | 73179V103 | 706 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 278 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
PROSHARES TR II | ULTRASHRT EURO | 74347W882 | 216 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 1,309 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 528 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
RITE AID CORP | COM | 767754104 | 8,723 | 1,160,000 | SH | SOLE | 1,160,000 | 0 | 0 | ||
RUBICON PROJ INC | COM | 78112V102 | 2,986 | 185,000 | SH | SOLE | 185,000 | 0 | 0 | ||
RYDER SYS INC | COM | 783549108 | 929 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
SENSATA TECHNOLOGIES HLDG NV | SHS | N7902X106 | 1,153 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
SILVER SPRING NETWORKS INC | COM | 82817Q103 | 711 | 84,300 | SH | SOLE | 84,300 | 0 | 0 | ||
SOLARCITY CORP | COM | 83416T100 | 23,938 | 447,600 | SH | SOLE | 447,600 | 0 | 0 | ||
SOLARCITY CORP | COM | 83416T100 | 7,156 | 133,800 | SH | Call | SOLE | 133,800 | 0 | 0 | |
SPDR SERIES TRUST | S&P RETAIL ETF | 78464A714 | 960 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 456 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
STATE NATL COS INC | COM | 85711T305 | 6,011 | 501,720 | SH | SOLE | 501,720 | 0 | 0 | ||
STRATASYS LTD | SHS | M85548101 | 1,247 | 15,000 | SH | Put | SOLE | 15,000 | 0 | 0 | |
STREAMLINE HEALTH SOLUTIONS | COM | 86323X106 | 217 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
SUNEDISON INC | COM | 86732Y109 | 31,093 | 1,593,700 | SH | SOLE | 1,593,700 | 0 | 0 | ||
SUNEDISON INC | COM | 86732Y109 | 10,922 | 559,800 | SH | Call | SOLE | 559,800 | 0 | 0 | |
SUNOPTA INC | COM | 8676EP108 | 1,732 | 146,200 | SH | SOLE | 146,200 | 0 | 0 | ||
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 15,688 | 1,890,000 | SH | SOLE | 1,890,000 | 0 | 0 | ||
TCP INTL HLDGS LTD | COM | H84689100 | 1,187 | 193,071 | SH | SOLE | 193,071 | 0 | 0 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 633 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
TENNECO INC | COM | 880349105 | 566 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 313 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 2,799 | 210,000 | SH | SOLE | 210,000 | 0 | 0 | ||
TRAVELCENTERS OF AMERICA LLC | COM | 894174101 | 631 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
TREX CO INC | COM | 89531P105 | 1,047 | 24,600 | SH | SOLE | 24,600 | 0 | 0 | ||
TRIMBLE NAVIGATION LTD | COM | 896239100 | 786 | 29,600 | SH | SOLE | 29,600 | 0 | 0 | ||
TRINITY BIOTECH PLC | SPON ADR NEW | 896438306 | 438 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
TRONOX LTD | SHS CL A | Q9235V101 | 3,446 | 144,300 | SH | Call | SOLE | 144,300 | 0 | 0 | |
TUTOR PERINI CORP | COM | 901109108 | 722 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
U S SILICA HLDGS INC | COM | 90346E103 | 3,468 | 135,000 | SH | SOLE | 135,000 | 0 | 0 | ||
UNILIFE CORP NEW | COM | 90478E103 | 402 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 12,241 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 509 | 25,000 | SH | Put | SOLE | 25,000 | 0 | 0 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 1,093 | 39,400 | SH | SOLE | 39,400 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 389 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
VEECO INSTRS INC DEL | COM | 922417100 | 523 | 15,000 | SH | Put | SOLE | 15,000 | 0 | 0 | |
VERINT SYS INC | COM | 92343X100 | 10,053 | 172,500 | SH | SOLE | 172,500 | 0 | 0 | ||
VISTEON CORP | COM NEW | 92839U206 | 1,870 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
VITAMIN SHOPPE INC | COM | 92849E101 | 729 | 15,000 | SH | Call | SOLE | 15,000 | 0 | 0 | |
VOYA FINL INC | COM | 929089100 | 742 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
WABCO HLDGS INC | COM | 92927K102 | 1,048 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
WEBMD HEALTH CORP | COM | 94770V102 | 9,745 | 246,386 | SH | SOLE | 246,386 | 0 | 0 | ||
WORLD ENERGY SOLUTIONS INC D | COM NEW | 98145W208 | 4,573 | 832,995 | SH | SOLE | 832,995 | 0 | 0 | ||
XOMA CORP DEL | COM | 98419J107 | 90 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
YAHOO INC | COM | 984332106 | 505 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ZIMMER HLDGS INC | COM | 98956P102 | 14,178 | 125,000 | SH | Call | SOLE | 125,000 | 0 | 0 | |
ZIMMER HLDGS INC | COM | 98956P102 | 24,442 | 215,500 | SH | SOLE | 215,500 | 0 | 0 |