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 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 4,629 | 47,112 | SH | SOLE | 47,112 | 0 | 0 | ||
ACORDA THERAPEUTICS INC | COM | 00484M106 | 9,602 | 362,215 | SH | SOLE | 362,215 | 0 | 0 | ||
ACXIOM CORP | COM | 005125109 | 7,174 | 363,042 | SH | SOLE | 363,042 | 0 | 0 | ||
ADMA BIOLOGICS INC | COM | 000899104 | 1,018 | 121,756 | SH | SOLE | 121,756 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 4,277 | 124,571 | SH | SOLE | 124,571 | 0 | 0 | ||
ALCOA INC | COM | 013817101 | 7,245 | 750,000 | SH | Put | SOLE | 750,000 | 0 | 0 | |
ALKERMES PLC | SHS | G01767105 | 528 | 9,000 | SH | Put | SOLE | 9,000 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 201 | 739 | SH | SOLE | 739 | 0 | 0 | ||
ALLIQUA BIOMEDICAL INC | COM NEW | 019621200 | 3,759 | 1,185,676 | SH | SOLE | 1,185,676 | 0 | 0 | ||
ALLOT COMMUNICATIONS LTD | SHS | M0854Q105 | 299 | 60,989 | SH | SOLE | 60,989 | 0 | 0 | ||
ALPHABET INC | COM | 02079K305 | 16,220 | 25,409 | SH | SOLE | 25,409 | 0 | 0 | ||
ALPHABET INC | COM | 02079K305 | 7,341 | 11,500 | SH | Call | SOLE | 11,500 | 0 | 0 | |
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 2,475 | 1,282,306 | SH | SOLE | 1,282,306 | 0 | 0 | ||
AMERICAN CAP LTD | COM | 02503Y103 | 1,874 | 154,083 | SH | SOLE | 154,083 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 4,779 | 305,763 | SH | SOLE | 305,763 | 0 | 0 | ||
ANACOR PHARMACEUTICALS INC | COM | 032420101 | 4,016 | 34,115 | SH | SOLE | 34,115 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 24,266 | 220,000 | SH | Put | SOLE | 220,000 | 0 | 0 | |
ASCENA RETAIL GROUP INC | COM | 04351G101 | 350 | 25,131 | SH | SOLE | 25,131 | 0 | 0 | ||
ASCENA RETAIL GROUP INC | COM | 04351G101 | 14,049 | 1,010,000 | SH | Call | SOLE | 1,010,000 | 0 | 0 | |
AUDIOCODES LTD | ORD | M15342104 | 50 | 15,532 | SH | SOLE | 15,532 | 0 | 0 | ||
AXIALL CORP | COM | 05463D100 | 21 | 1,359 | SH | SOLE | 1,359 | 0 | 0 | ||
AXIALL CORP | COM | 05463D100 | 3,060 | 195,000 | SH | Call | SOLE | 195,000 | 0 | 0 | |
BANKRATE INC DEL | COM | 06647F102 | 338 | 32,704 | SH | SOLE | 32,704 | 0 | 0 | ||
BANKRATE INC DEL | COM | 06647F102 | 6,107 | 590,000 | SH | Call | SOLE | 590,000 | 0 | 0 | |
BARCLAYS BK PLC | IPATH S&P500 VIX | 06742E711 | 3,204 | 125,000 | SH | Put | SOLE | 125,000 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 3,121 | 95,000 | SH | Put | SOLE | 95,000 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 11,584 | 352,630 | SH | SOLE | 352,630 | 0 | 0 | ||
BELMOND LTD | CL A | G1154H107 | 2,203 | 217,925 | SH | SOLE | 217,925 | 0 | 0 | ||
BOINGO WIRELESS INC | COM | 09739C102 | 8,735 | 1,055,000 | SH | SOLE | 1,055,000 | 0 | 0 | ||
BOYD GAMING CORP | COM | 103304101 | 4,232 | 259,602 | SH | SOLE | 259,602 | 0 | 0 | ||
CALERES INC | COM | 129500104 | 16,357 | 535,752 | SH | SOLE | 535,752 | 0 | 0 | ||
CELANESE CORP DEL | COM SER A | 150870103 | 3,145 | 53,152 | SH | SOLE | 53,152 | 0 | 0 | ||
CELANESE CORP DEL | COM SER A | 150870103 | 5,177 | 87,500 | SH | Call | SOLE | 87,500 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 0 | 59,725 | SH | Call | SOLE | 59,725 | 0 | 0 | |
CHANNELADVISOR CORP | COM | 159179100 | 6,748 | 678,923 | SH | SOLE | 678,923 | 0 | 0 | ||
CHECKPOINT SYS INC | COM | 162825103 | 6,009 | 828,818 | SH | SOLE | 828,818 | 0 | 0 | ||
CHEGG INC | COM | 163092109 | 1,908 | 264,650 | SH | SOLE | 264,650 | 0 | 0 | ||
CHICOS FAS INC | COM | 168615102 | 5,193 | 330,000 | SH | Call | SOLE | 330,000 | 0 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 1,347 | 56,454 | SH | SOLE | 56,454 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 7,099 | 113,388 | SH | SOLE | 113,388 | 0 | 0 | ||
COMMUNICATIONS SALES&LEAS IN | COM | 20341J104 | 3,955 | 220,942 | SH | SOLE | 220,942 | 0 | 0 | ||
COMMVAULT SYSTEMS INC | COM | 204166102 | 705 | 20,770 | SH | SOLE | 20,770 | 0 | 0 | ||
CONCERT PHARMACEUTICALS INC | COM | 206022105 | 1,388 | 74,000 | SH | Put | SOLE | 74,000 | 0 | 0 | |
COVISINT CORP | COM | 22357R103 | 5,526 | 2,570,295 | SH | SOLE | 2,570,295 | 0 | 0 | ||
CREDIT SUISSE NASSAU BRH | INVRS VIX STERM | 22542D795 | 7,552 | 310,150 | SH | SOLE | 310,150 | 0 | 0 | ||
CYMABAY THERAPEUTICS INC | COM | 23257D103 | 697 | 359,500 | SH | SOLE | 359,500 | 0 | 0 | ||
CYNAPSUS THERAPEUTICS INC | COM PAR NO PAR | 23257Y859 | 2,183 | 135,000 | SH | SOLE | 135,000 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 70 | 949 | SH | SOLE | 949 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 10,175 | 137,500 | SH | Call | SOLE | 137,500 | 0 | 0 | |
DERMA SCIENCES INC | COM PAR $.01 | 249827502 | 2,097 | 445,300 | SH | SOLE | 445,300 | 0 | 0 | ||
DEVRY ED GROUP INC | COM | 251893103 | 8,262 | 303,628 | SH | SOLE | 303,628 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 5,072 | 49,626 | SH | SOLE | 49,626 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 2,651 | 55,000 | SH | Call | SOLE | 55,000 | 0 | 0 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 44 | 918 | SH | SOLE | 918 | 0 | 0 | ||
ELONG INC | SPONSORED ADR | 290138205 | 1,787 | 105,000 | SH | SOLE | 105,000 | 0 | 0 | ||
ENDURANCE INTL GROUP HLDGS I | COM | 29272B105 | 421 | 31,500 | SH | Put | SOLE | 31,500 | 0 | 0 | |
ENTEROMEDICS INC | COM NEW | 29365M208 | 129 | 498,000 | SH | SOLE | 498,000 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 1,868 | 103,815 | SH | SOLE | 103,815 | 0 | 0 | ||
EXPRESS INC | COM | 30219E103 | 2,681 | 150,000 | SH | Call | SOLE | 150,000 | 0 | 0 | |
EXPRESS INC | COM | 30219E103 | 7,454 | 417,125 | SH | SOLE | 417,125 | 0 | 0 | ||
F M C CORP | COM NEW | 302491303 | 1,272 | 37,500 | SH | Call | SOLE | 37,500 | 0 | 0 | |
F M C CORP | COM NEW | 302491303 | 4,239 | 125,000 | SH | Put | SOLE | 125,000 | 0 | 0 | |
FINISH LINE INC | CL A | 317923100 | 965 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
FINISH LINE INC | CL A | 317923100 | 22,912 | 1,187,165 | SH | SOLE | 1,187,165 | 0 | 0 | ||
FINTECH ACQUISITION CORP | UNIT 99/99/9999 | 31809H209 | 4,020 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
FIVE BELOW INC | COM | 33829M101 | 7,388 | 220,000 | SH | Call | SOLE | 220,000 | 0 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 15,831 | 471,452 | SH | SOLE | 471,452 | 0 | 0 | ||
FIVE PRIME THERAPEUTICS INC | COM | 33830X104 | 4,825 | 313,527 | SH | SOLE | 313,527 | 0 | 0 | ||
FLAMEL TECHNOLOGIES SA | SPONSORED ADR | 338488109 | 6,734 | 412,880 | SH | SOLE | 412,880 | 0 | 0 | ||
FOAMIX PHARMACEUTICALS LTD | SHS | M46135105 | 3,480 | 474,810 | SH | SOLE | 474,810 | 0 | 0 | ||
FRANCESCAS HLDGS CORP | COM | 351793104 | 5,528 | 452,042 | SH | SOLE | 452,042 | 0 | 0 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | 4,063 | 98,599 | SH | SOLE | 98,599 | 0 | 0 | ||
GATX CORP | COM | 361448103 | 4,358 | 98,717 | SH | SOLE | 98,717 | 0 | 0 | ||
GENMARK DIAGNOSTICS INC | COM | 372309104 | 393 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 46 | 1,657 | SH | SOLE | 1,657 | 0 | 0 | ||
GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 8,055 | 288,900 | SH | Call | SOLE | 288,900 | 0 | 0 | |
GORDMANS STORES INC | COM | 38269P100 | 2,974 | 849,620 | SH | SOLE | 849,620 | 0 | 0 | ||
GORES HLDGS INC | UNIT 99/99/9999 | 382866200 | 3,532 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 6,818 | 533,100 | SH | Call | SOLE | 533,100 | 0 | 0 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 1,698 | 132,740 | SH | SOLE | 132,740 | 0 | 0 | ||
GROUPON INC | COM CL A | 399473107 | 28 | 8,480 | SH | SOLE | 8,480 | 0 | 0 | ||
GROUPON INC | COM CL A | 399473107 | 14,670 | 4,500,000 | SH | Call | SOLE | 4,500,000 | 0 | 0 | |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 5,291 | 86,617 | SH | SOLE | 86,617 | 0 | 0 | ||
HENNESSY CAP ACQUISITION COR | UNIT 99/99/9999 | 42588J209 | 974 | 98,823 | SH | SOLE | 98,823 | 0 | 0 | ||
HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 1,316 | 78,687 | SH | SOLE | 78,687 | 0 | 0 | ||
HOMEAWAY INC | COM | 43739Q100 | 8,681 | 327,104 | SH | SOLE | 327,104 | 0 | 0 | ||
HOMEAWAY INC | COM | 43739Q100 | 18,995 | 715,700 | SH | Call | SOLE | 715,700 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 4,856 | 68,010 | SH | SOLE | 68,010 | 0 | 0 | ||
IAC INTERACTIVECORP | COM PAR $.001 | 44919P508 | 2,321 | 35,565 | SH | SOLE | 35,565 | 0 | 0 | ||
IAC INTERACTIVECORP | COM PAR $.001 | 44919P508 | 16,448 | 252,000 | SH | Call | SOLE | 252,000 | 0 | 0 | |
IKANG HEALTHCARE GROUP INC | SPONSORED ADR | 45174L108 | 1,696 | 114,568 | SH | SOLE | 114,568 | 0 | 0 | ||
INTERSIL CORP | CL A | 46069S109 | 1,032 | 88,200 | SH | SOLE | 88,200 | 0 | 0 | ||
ISHARES TR | RESID RL EST CAP | 464288562 | 1,186 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 84,084 | 770,000 | SH | Put | SOLE | 770,000 | 0 | 0 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 8,692 | 122,506 | SH | SOLE | 122,506 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 3,315 | 17,200 | SH | SOLE | 17,200 | 0 | 0 | ||
ITRON INC | COM | 465741106 | 5,042 | 158,015 | SH | SOLE | 158,015 | 0 | 0 | ||
JOY GLOBAL INC | COM | 481165108 | 1,566 | 105,000 | SH | Call | SOLE | 105,000 | 0 | 0 | |
KAPSTONE PAPER & PACKAGING C | COM | 48562P103 | 19 | 1,156 | SH | SOLE | 1,156 | 0 | 0 | ||
KAPSTONE PAPER & PACKAGING C | COM | 48562P103 | 4,387 | 265,700 | SH | Call | SOLE | 265,700 | 0 | 0 | |
KIRBY CORP | COM | 497266106 | 3,768 | 60,823 | SH | SOLE | 60,823 | 0 | 0 | ||
KLA-TENCOR CORP | COM | 482480100 | 6,305 | 126,090 | SH | SOLE | 126,090 | 0 | 0 | ||
KNIGHT TRANSN INC | COM | 499064103 | 3,000 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
KONA GRILL INC | COM | 50047H201 | 7,046 | 447,342 | SH | SOLE | 447,342 | 0 | 0 | ||
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 6,228 | 207,500 | SH | SOLE | 207,500 | 0 | 0 | ||
LIBERTY INTERACTIVE CORP | LBT VENT COM A | 53071M880 | 10,996 | 272,513 | SH | SOLE | 272,513 | 0 | 0 | ||
LIMELIGHT NETWORKS INC | COM | 53261M104 | 44 | 23,161 | SH | SOLE | 23,161 | 0 | 0 | ||
LOUISIANA PAC CORP | COM | 546347105 | 1,102 | 77,383 | SH | SOLE | 77,383 | 0 | 0 | ||
MA COM TECHNOLOGY SOLUTIONS | COM | 55405Y100 | 2,902 | 100,117 | SH | SOLE | 100,117 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 6,004 | 117,000 | SH | Call | SOLE | 117,000 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 7,576 | 147,627 | SH | SOLE | 147,627 | 0 | 0 | ||
MARIN SOFTWARE INC | COM | 56804T106 | 1,393 | 445,000 | SH | Call | SOLE | 445,000 | 0 | 0 | |
MARIN SOFTWARE INC | COM | 56804T106 | 2,349 | 750,341 | SH | SOLE | 750,341 | 0 | 0 | ||
MARKET VECTORS ETF TR | GOLD MINER ETF | 57060U100 | 137 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
MARKET VECTORS ETF TR | OIL SVCS ETF | 57060U191 | 3,318 | 120,760 | SH | SOLE | 120,760 | 0 | 0 | ||
MARKET VECTORS ETF TR | SEMICONDUCTOR | 57060U233 | 7,482 | 150,000 | SH | Put | SOLE | 150,000 | 0 | 0 | |
MATSON INC | COM | 57686G105 | 577 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 6,821 | 101,902 | SH | SOLE | 101,902 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 8,594 | 94,376 | SH | SOLE | 94,376 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 3,187 | 35,000 | SH | Call | SOLE | 35,000 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 4,383 | 237,576 | SH | SOLE | 237,576 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 7,011 | 380,000 | SH | Call | SOLE | 380,000 | 0 | 0 | |
MICROSTRATEGY INC | CL A NEW | 594972408 | 2,040 | 10,383 | SH | SOLE | 10,383 | 0 | 0 | ||
MOBILEYE N V AMSTELVEEN | ORD SHS | N51488117 | 3,889 | 85,500 | SH | SOLE | 85,500 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 1,944 | 62,500 | SH | Put | SOLE | 62,500 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 4,278 | 137,500 | SH | Call | SOLE | 137,500 | 0 | 0 | |
NATIONAL BEVERAGE CORP | COM | 635017106 | 905 | 29,454 | SH | SOLE | 29,454 | 0 | 0 | ||
NEKTAR THERAPEUTICS | COM | 640268108 | 1,981 | 180,716 | SH | SOLE | 180,716 | 0 | 0 | ||
NEW YORK & CO INC | COM | 649295102 | 3,672 | 1,480,690 | SH | SOLE | 1,480,690 | 0 | 0 | ||
NOBLE CORP PLC | SHS USD | G65431101 | 6,546 | 600,000 | SH | Put | SOLE | 600,000 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 11,854 | 155,158 | SH | SOLE | 155,158 | 0 | 0 | ||
NOVACOPPER INC | COM | 66988K102 | 198 | 509,250 | SH | SOLE | 509,250 | 0 | 0 | ||
OLIN CORP | COM PAR $1 | 680665205 | 944 | 56,174 | SH | SOLE | 56,174 | 0 | 0 | ||
OLIN CORP | COM PAR $1 | 680665205 | 10,212 | 607,500 | SH | Call | SOLE | 607,500 | 0 | 0 | |
OLLIES BARGAIN OUTLT HLDGS I | COM | 681116109 | 4,629 | 286,300 | SH | SOLE | 286,300 | 0 | 0 | ||
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 1,532 | 345,000 | SH | SOLE | 345,000 | 0 | 0 | ||
OVERSTOCK COM INC DEL | COM | 690370101 | 4,719 | 275,000 | SH | SOLE | 275,000 | 0 | 0 | ||
OWENS ILL INC | COM NEW | 690768403 | 1,085 | 52,375 | SH | SOLE | 52,375 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 5,797 | 111,123 | SH | SOLE | 111,123 | 0 | 0 | ||
PACE HLDGS CORP | UNIT 99/99/9999 | G6865N129 | 5,100 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
PAIN THERAPEUTICS INC | COM | 69562K100 | 2,917 | 1,594,068 | SH | SOLE | 1,594,068 | 0 | 0 | ||
PANDORA MEDIA INC | COM | 698354107 | 20,273 | 950,000 | SH | Call | SOLE | 950,000 | 0 | 0 | |
PANDORA MEDIA INC | COM | 698354107 | 2,089 | 97,889 | SH | SOLE | 97,889 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 2,147 | 46,711 | SH | SOLE | 46,711 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 14,449 | 460,000 | SH | Call | SOLE | 460,000 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 7,033 | 223,925 | SH | SOLE | 223,925 | 0 | 0 | ||
PINNACLE ENTMT INC | COM | 723456109 | 12,672 | 374,456 | SH | SOLE | 374,456 | 0 | 0 | ||
PLATFORM SPECIALTY PRODS COR | COM | 72766Q105 | 474 | 37,500 | SH | SOLE | 37,500 | 0 | 0 | ||
PLATFORM SPECIALTY PRODS COR | COM | 72766Q105 | 474 | 37,500 | SH | Put | SOLE | 37,500 | 0 | 0 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 7,632 | 75,000 | SH | Call | SOLE | 75,000 | 0 | 0 | |
PRAXAIR INC | COM | 74005P104 | 9,931 | 97,500 | SH | Put | SOLE | 97,500 | 0 | 0 | |
PROS HOLDINGS INC | COM | 74346Y103 | 8,700 | 392,962 | SH | SOLE | 392,962 | 0 | 0 | ||
QAD INC | CL A | 74727D306 | 6,771 | 264,483 | SH | SOLE | 264,483 | 0 | 0 | ||
QIWI PLC | SPON ADR REP B | 74735M108 | 4,016 | 249,115 | SH | SOLE | 249,115 | 0 | 0 | ||
QUNAR CAYMAN IS LTD | SPNS ADR CL B | 74906P104 | 2,173 | 72,260 | SH | SOLE | 72,260 | 0 | 0 | ||
QUNAR CAYMAN IS LTD | SPNS ADR CL B | 74906P104 | 601 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
REALNETWORKS INC | COM NEW | 75605L708 | 821 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |
REPROS THERAPEUTICS INC | COM NEW | 76028H209 | 2,601 | 350,000 | SH | Call | SOLE | 350,000 | 0 | 0 | |
RETAILMENOT INC | COM SER 1 | 76132B106 | 855 | 103,821 | SH | SOLE | 103,821 | 0 | 0 | ||
RETROPHIN INC | COM | 761299106 | 886 | 43,734 | SH | SOLE | 43,734 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 3,551 | 103,100 | SH | SOLE | 103,100 | 0 | 0 | ||
RYDER SYS INC | COM | 783549108 | 2,829 | 38,215 | SH | SOLE | 38,215 | 0 | 0 | ||
SABRE CORP | COM | 78573M104 | 1,411 | 51,918 | SH | SOLE | 51,918 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 58 | 1,813 | SH | SOLE | 1,813 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 4,495 | 140,000 | SH | Call | SOLE | 140,000 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 12,811 | 185,748 | SH | SOLE | 185,748 | 0 | 0 | ||
SCIENTIFIC GAMES CORP | CL A | 80874P109 | 76 | 7,287 | SH | SOLE | 7,287 | 0 | 0 | ||
SCIENTIFIC GAMES CORP | CL A | 80874P109 | 4,250 | 406,700 | SH | Call | SOLE | 406,700 | 0 | 0 | |
SCIQUEST INC NEW | COM | 80908T101 | 14,708 | 1,470,797 | SH | SOLE | 1,470,797 | 0 | 0 | ||
SEAWORLD ENTMT INC | COM | 81282V100 | 4,248 | 238,535 | SH | SOLE | 238,535 | 0 | 0 | ||
SEAWORLD ENTMT INC | COM | 81282V100 | 5,343 | 300,000 | SH | Call | SOLE | 300,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 18,860 | 399,663 | SH | SOLE | 399,663 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 6,623 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 1,320 | 37,500 | SH | Put | SOLE | 37,500 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 11,115 | 58,000 | SH | Call | SOLE | 58,000 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 38,048 | 198,547 | SH | SOLE | 198,547 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 74,736 | 390,000 | SH | Put | SOLE | 390,000 | 0 | 0 | |
SPDR SERIES TRUST | OILGAS EQUIP | 78464A748 | 1,846 | 103,825 | SH | SOLE | 103,825 | 0 | 0 | ||
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 12,201 | 196,000 | SH | Put | SOLE | 196,000 | 0 | 0 | |
SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | 2,054 | 166,750 | SH | SOLE | 166,750 | 0 | 0 | ||
STARWOOD WAYPOINT RESIDENTL | COM SHS | 85571W109 | 2,283 | 95,798 | SH | SOLE | 95,798 | 0 | 0 | ||
SYMANTEC CORP | COM | 871503108 | 2,426 | 124,578 | SH | SOLE | 124,578 | 0 | 0 | ||
SYNERON MEDICAL LTD | ORD SHS | M87245102 | 2,324 | 325,000 | SH | SOLE | 325,000 | 0 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 2,455 | 41,000 | SH | SOLE | 41,000 | 0 | 0 | ||
TESLA MTRS INC | COM | 88160R101 | 3,726 | 15,000 | SH | Put | SOLE | 15,000 | 0 | 0 | |
TEXTURA CORP | COM | 883211104 | 7,297 | 282,378 | SH | SOLE | 282,378 | 0 | 0 | ||
THE ONE GROUP HOSPITALITY IN | COM | 88338K103 | 0 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |
THERAPEUTICSMD INC | COM | 88338N107 | 1,417 | 241,865 | SH | SOLE | 241,865 | 0 | 0 | ||
TRACON PHARMACEUTICALS INC | COM | 89237H100 | 1,661 | 170,000 | SH | SOLE | 170,000 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 404 | 15,000 | SH | Put | SOLE | 15,000 | 0 | 0 | |
UNIQURE NV | SHS | N90064101 | 570 | 27,874 | SH | SOLE | 27,874 | 0 | 0 | ||
UNIQURE NV | SHS | N90064101 | 2,922 | 142,900 | SH | Call | SOLE | 142,900 | 0 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 6,472 | 122,000 | SH | SOLE | 122,000 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 8,350 | 84,609 | SH | SOLE | 84,609 | 0 | 0 | ||
VANDA PHARMACEUTICALS INC | COM | 921659108 | 3,046 | 270,000 | SH | Call | SOLE | 270,000 | 0 | 0 | |
VANDA PHARMACEUTICALS INC | COM | 921659108 | 5,434 | 481,760 | SH | SOLE | 481,760 | 0 | 0 | ||
VARONIS SYS INC | COM | 922280102 | 8,584 | 550,970 | SH | SOLE | 550,970 | 0 | 0 | ||
WERNER ENTERPRISES INC | COM | 950755108 | 6,426 | 255,998 | SH | SOLE | 255,998 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 4,676 | 58,868 | SH | SOLE | 58,868 | 0 | 0 | ||
WINDSTREAM HLDGS INC | COM NEW | 97382A200 | 1,460 | 237,807 | SH | SOLE | 237,807 | 0 | 0 | ||
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 4,133 | 207,482 | SH | SOLE | 207,482 | 0 | 0 | ||
WIX COM LTD | SHS | M98068105 | 2,073 | 118,998 | SH | SOLE | 118,998 | 0 | 0 | ||
WNS HOLDINGS LTD | SPON ADR | 92932M101 | 9,143 | 327,136 | SH | SOLE | 327,136 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 38 | 717 | SH | SOLE | 717 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 3,320 | 62,500 | SH | Call | SOLE | 62,500 | 0 | 0 | |
YOUKU TUDOU INC | SPONSORED ADR | 98742U100 | 1,763 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
YOUKU TUDOU INC | SPONSORED ADR | 98742U100 | 3,202 | 181,606 | SH | SOLE | 181,606 | 0 | 0 | ||
ZOGENIX INC | COM NEW | 98978L204 | 1,173 | 86,885 | SH | SOLE | 86,885 | 0 | 0 | ||
ZUMIEZ INC | COM | 989817101 | 2,747 | 175,782 | SH | SOLE | 175,782 | 0 | 0 |