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
ALEXION PHARMACEUTICALS INC COM 015351109 43,489 358,700 SH   SOLE 358,700 0 0
ALLERGAN PLC SHS G0177J108 40,790 170,725 SH   SOLE 170,725 0 0
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 1,142 50,000 SH   SOLE 50,000 0 0
AMAZON COM INC COM 023135106 109,139 123,107 SH   SOLE 123,107 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 74,470 1,760,525 SH   SOLE 1,760,525 0 0
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 5,837 240,000 SH   SOLE 240,000 0 0
APPLE INC COM 037833100 303,640 2,113,600 SH Call SOLE 0 0 0
APPLE INC COM 037833100 943 6,565 SH   SOLE 6,565 0 0
ARLINGTON ASSET INVT CORP CL A NEW 041356205 2,967 210,000 SH   SOLE 210,000 0 0
ATHENAHEALTH INC COM 04685W103 20,839 184,925 SH   SOLE 184,925 0 0
BANK AMER CORP COM 060505104 62,815 2,662,775 SH   SOLE 2,662,775 0 0
BGC PARTNERS INC CL A 05541T101 2,572 226,400 SH   SOLE 226,400 0 0
CALATLANTIC GROUP INC COM 128195104 3,745 100,000 SH   SOLE 100,000 0 0
CARLYLE GROUP L P COM UTS LTD PTN 14309L102 5,343 335,000 SH   SOLE 335,000 0 0
CHEGG INC COM 163092109 4,642 550,000 SH   SOLE 550,000 0 0
CHIMERA INVT CORP COM NEW 16934Q208 5,650 280,000 SH   SOLE 280,000 0 0
CITIGROUP GLOBAL MKTS HLDGS INVERSE LVRG ETN 17325E309 2,676 100,000 SH   SOLE 100,000 0 0
CITIGROUP INC COM NEW 172967424 46,073 770,200 SH   SOLE 770,200 0 0
COLONY NORTHSTAR INC CL A COM 19625W104 4,383 339,500 SH   SOLE 339,500 0 0
COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 2,324 140,000 SH   SOLE 140,000 0 0
COTT CORP QUE COM 22163N106 6,798 550,000 SH   SOLE 550,000 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 5,194 350,000 SH   SOLE 350,000 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 79,595 1,731,825 SH   SOLE 1,731,825 0 0
ENDO INTL PLC SHS G30401106 52,468 4,701,400 SH   SOLE 4,701,400 0 0
ENDO INTL PLC SHS G30401106 11,439 1,025,000 SH Call SOLE 0 0 0
ENDURANCE INTL GROUP HLDGS I COM 29272B105 57,762 7,358,200 SH   SOLE 7,358,200 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 5,465 500,000 SH   SOLE 500,000 0 0
FIFTH STREET FINANCE CORP COM 31678A103 3,234 700,000 SH   SOLE 700,000 0 0
FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 4,369 293,000 SH   SOLE 293,000 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 1,519 710,000 SH   SOLE 710,000 0 0
FRONTIER COMMUNICATIONS CORP PFD CONV SER-A 35906A207 1,869 38,000 SH   SOLE 38,000 0 0
GAMESTOP CORP NEW CL A 36467W109 28,370 1,258,075 SH   SOLE 1,258,075 0 0
GENWORTH FINL INC COM CL A 37247D106 75,674 18,367,575 SH   SOLE 18,367,575 0 0
GENWORTH FINL INC COM CL A 37247D106 9,637 2,339,000 SH Call SOLE 0 0 0
GEO GROUP INC NEW COM 36162J106 7,048 152,000 SH   SOLE 152,000 0 0
GILEAD SCIENCES INC COM 375558103 25,623 377,250 SH   SOLE 377,250 0 0
GTY TECHNOLOGY HOLDINGS INC UNIT 99/99/9999 G4182A110 20,140 1,951,575 SH   SOLE 1,951,575 0 0
INTREXON CORP COM 46122T102 69,121 3,487,425 SH   SOLE 3,487,425 0 0
JMP GROUP LLC COM 46629U107 1,821 300,000 SH   SOLE 300,000 0 0
JPMORGAN CHASE & CO *W EXP 10/28/201 46634E114 72,901 1,574,200 SH   SOLE 1,574,200 0 0
LENNAR CORP CL A 526057104 80,554 1,573,625 SH   SOLE 1,573,625 0 0
MEDLEY CAP CORP COM 58503F106 2,021 262,834 SH   SOLE 262,834 0 0
MGIC INVT CORP WIS COM 552848103 70,087 6,918,800 SH   SOLE 6,918,800 0 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 2,029 75,000 SH   SOLE 75,000 0 0
MVC CAPITAL INC COM 553829102 1,282 142,600 SH   SOLE 142,600 0 0
NATIONSTAR MTG HLDGS INC COM 63861C109 3,316 210,400 SH   SOLE 210,400 0 0
NEW MEDIA INVT GROUP INC COM 64704V106 4,007 282,000 SH   SOLE 282,000 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 4,767 280,750 SH   SOLE 280,750 0 0
ONEMAIN HLDGS INC COM 68268W103 91,868 3,696,900 SH   SOLE 3,696,900 0 0
PANDORA MEDIA INC COM 698354107 63,349 5,363,975 SH   SOLE 5,363,975 0 0
PENNYMAC FINL SVCS INC CL A 70932B101 1,449 85,000 SH   SOLE 85,000 0 0
PLATFORM SPECIALTY PRODS COR COM 72766Q105 98,488 7,564,400 SH   SOLE 7,564,400 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201 5,785 175,000 SH   SOLE 175,000 0 0
PULTE GROUP INC COM 745867101 67,583 2,869,775 SH   SOLE 2,869,775 0 0
QUOTIENT TECHNOLOGY INC COM 749119103 58,721 6,148,800 SH   SOLE 6,148,800 0 0
RH COM 74967X103 121,867 2,634,400 SH   SOLE 2,634,400 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 27,915 607,775 SH   SOLE 607,775 0 0
SEASPAN CORP SHS Y75638109 3,465 500,000 SH   SOLE 500,000 0 0
STARWOOD PPTY TR INC COM 85571B105 3,279 145,200 SH   SOLE 145,200 0 0
TRIANGLE CAP CORP COM 895848109 2,372 124,278 SH   SOLE 124,278 0 0
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 1,711 122,711 SH   SOLE 122,711 0 0
TWITTER INC COM 90184L102 26,173 1,750,680 SH   SOLE 1,750,680 0 0
UNITED CONTL HLDGS INC COM 910047109 78,670 1,113,680 SH   SOLE 1,113,680 0 0
UNITI GROUP INC COM 91325V108 877 33,940 SH   SOLE 33,940 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 62,934 5,705,675 SH   SOLE 5,705,675 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 16,545 1,500,000 SH Call SOLE 0 0 0
WALTER INVT MGMT CORP NOTE 4.500%11/0 93317WAA0 1,046 3,000,000 PRN   SOLE 3,000,000 0 0
WAYFAIR INC CL A 94419L101 53,374 1,318,200 SH   SOLE 1,318,200 0 0
WELLS FARGO & CO NEW *W EXP 10/28/201 949746119 2,441 110,000 SH   SOLE 110,000 0 0
ZIOPHARM ONCOLOGY INC COM 98973P101 31,227 4,925,321 SH   SOLE 4,925,321 0 0