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
ABERCROMBIE & FITCH CO CL A 002896207 2,869 230,665 SH   SOLE 230,665 0 0
ALASKA COMMUNICATIONS SYS GR COM 01167P101 330 150,000 SH   SOLE 150,000 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 54,840 450,725 SH   SOLE 450,725 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 634 4,500 SH   SOLE 4,500 0 0
ALLERGAN PLC SHS G0177J108 40,140 165,125 SH   SOLE 165,125 0 0
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 1,182 50,000 SH   SOLE 50,000 0 0
ALPHABET INC CAP STK CL C 02079K107 546 601 SH   SOLE 601 0 0
ALPHABET INC CAP STK CL A 02079K305 558 600 SH   SOLE 600 0 0
AMAZON COM INC COM 023135106 117,564 121,450 SH   SOLE 121,450 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 86,280 1,714,625 SH   SOLE 1,714,625 0 0
AMTRUST FINL SVCS INC COM 032359309 227 15,000 SH   SOLE 15,000 0 0
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 7,618 288,000 SH   SOLE 288,000 0 0
APPLE INC COM 037833100 212,372 1,474,600 SH Call SOLE 0 0 0
APPLE INC COM 037833100 729 5,065 SH   SOLE 5,065 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 263 11,583 SH   SOLE 11,583 0 0
ARLINGTON ASSET INVT CORP CL A NEW 041356205 2,871 210,000 SH   SOLE 210,000 0 0
ATHENAHEALTH INC COM 04685W103 26,976 191,935 SH   SOLE 191,935 0 0
AVON PRODS INC COM 054303102 70 18,541 SH   SOLE 18,541 0 0
BANK AMER CORP COM 060505104 62,300 2,568,009 SH   SOLE 2,568,009 0 0
BANK AMER CORP *W EXP 01/16/201 060505146 482 40,000 SH   SOLE 40,000 0 0
BGC PARTNERS INC CL A 05541T101 2,862 226,400 SH   SOLE 226,400 0 0
BLUCORA INC COM 095229100 848 40,000 SH   SOLE 40,000 0 0
CALATLANTIC GROUP INC COM 128195104 3,535 100,000 SH   SOLE 100,000 0 0
CARLYLE GROUP L P COM UTS LTD PTN 14309L102 6,616 335,000 SH   SOLE 335,000 0 0
CARVANA CO CL A 146869102 614 30,000 SH   SOLE 30,000 0 0
CBL & ASSOC PPTYS INC COM 124830100 1,264 150,000 SH   SOLE 150,000 0 0
CELGENE CORP COM 151020104 286 2,200 SH   SOLE 2,200 0 0
CENTURY CMNTYS INC COM 156504300 471 19,000 SH   SOLE 19,000 0 0
CHEGG INC COM 163092109 6,759 550,000 SH   SOLE 550,000 0 0
CHIMERA INVT CORP COM NEW 16934Q208 5,216 280,000 SH   SOLE 280,000 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 441 1,060 SH   SOLE 1,060 0 0
CITIGROUP INC COM NEW 172967424 50,407 753,700 SH   SOLE 753,700 0 0
CLIFFS NAT RES INC COM 18683K101 209 30,226 SH   SOLE 30,226 0 0
COLONY NORTHSTAR INC CL A COM 19625W104 4,784 339,500 SH   SOLE 339,500 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 381 38,255 SH   SOLE 38,255 0 0
COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 2,443 140,000 SH   SOLE 140,000 0 0
COTT CORP QUE COM 22163N106 7,942 550,000 SH   SOLE 550,000 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 5,729 392,389 SH   SOLE 392,389 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 91,687 1,706,125 SH   SOLE 1,706,125 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 946 53,180 SH   SOLE 53,180 0 0
ENDO INTL PLC SHS G30401106 68,253 6,110,410 SH   SOLE 6,110,410 0 0
ENDO INTL PLC SHS G30401106 12,287 1,100,000 SH Call SOLE 0 0 0
ENDURANCE INTL GROUP HLDGS I COM 29272B105 62,249 7,455,000 SH   SOLE 7,455,000 0 0
FACEBOOK INC CL A 30303M102 25,980 172,075 SH   SOLE 172,075 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 5,315 500,000 SH   SOLE 500,000 0 0
FIFTH STREET FINANCE CORP COM 31678A103 3,402 700,000 SH   SOLE 700,000 0 0
FLEXION THERAPEUTICS INC COM 33938J106 10,672 527,800 SH   SOLE 527,800 0 0
FOOT LOCKER INC COM 344849104 2,464 50,000 SH   SOLE 50,000 0 0
FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 4,699 294,792 SH   SOLE 294,792 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 1,520 1,310,414 SH   SOLE 1,310,414 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 557 480,000 SH Call SOLE 0 0 0
FRONTIER COMMUNICATIONS CORP PFD CONV SER-A 35906A207 1,097 38,000 SH   SOLE 38,000 0 0
GAMESTOP CORP NEW CL A 36467W109 25,260 1,168,890 SH   SOLE 1,168,890 0 0
GENWORTH FINL INC COM CL A 37247D106 69,028 18,309,835 SH   SOLE 18,309,835 0 0
GENWORTH FINL INC COM CL A 37247D106 9,384 2,489,000 SH Call SOLE 0 0 0
GILEAD SCIENCES INC COM 375558103 26,165 369,660 SH   SOLE 369,660 0 0
GNC HLDGS INC COM CL A 36191G107 261 30,995 SH   SOLE 30,995 0 0
GREENHILL & CO INC COM 395259104 2,412 120,000 SH   SOLE 120,000 0 0
GTY TECHNOLOGY HOLDINGS INC UNIT 99/99/9999 G4182A110 20,382 1,948,575 SH   SOLE 1,948,575 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 12,176 949,800 SH   SOLE 949,800 0 0
HOWARD HUGHES CORP COM 44267D107 614 5,000 SH   SOLE 5,000 0 0
ILG INC COM 44967H101 687 25,000 SH   SOLE 25,000 0 0
INTREXON CORP COM 46122T102 89,543 3,717,000 SH   SOLE 3,717,000 0 0
JMP GROUP LLC COM 46629U107 1,677 307,234 SH   SOLE 307,234 0 0
JPMORGAN CHASE & CO *W EXP 10/28/201 46634E114 77,776 1,546,550 SH   SOLE 1,546,550 0 0
KKR & CO L P DEL COM UNITS 48248M102 744 40,000 SH   SOLE 40,000 0 0
LAS VEGAS SANDS CORP COM 517834107 415 6,500 SH   SOLE 6,500 0 0
LENNAR CORP CL A 526057104 82,326 1,544,000 SH   SOLE 1,544,000 0 0
LYON WILLIAM HOMES CL A NEW 552074700 603 25,000 SH   SOLE 25,000 0 0
MAIDEN HOLDINGS LTD SHS G5753U112 166 15,000 SH   SOLE 15,000 0 0
MBIA INC COM 55262C100 660 70,000 SH   SOLE 70,000 0 0
MEDLEY CAP CORP COM 58503F106 1,680 262,834 SH   SOLE 262,834 0 0
MGIC INVT CORP WIS COM 552848103 75,372 6,729,650 SH   SOLE 6,729,650 0 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 2,189 75,000 SH   SOLE 75,000 0 0
MICRON TECHNOLOGY INC COM 595112103 747 25,000 SH Call SOLE 0 0 0
NABORS INDUSTRIES LTD SHS G6359F103 138 16,955 SH   SOLE 16,955 0 0
NATIONAL CINEMEDIA INC COM 635309107 965 130,000 SH   SOLE 130,000 0 0
NEW MEDIA INVT GROUP INC COM 64704V106 5,921 439,245 SH   SOLE 439,245 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 4,851 311,750 SH   SOLE 311,750 0 0
NOBLE CORP PLC SHS USD G65431101 327 90,210 SH   SOLE 90,210 0 0
OBSIDIAN ENERGY LTD COM 674482104 150 118,243 SH   SOLE 118,243 0 0
ON DECK CAP INC COM 682163100 1,980 425,000 SH   SOLE 425,000 0 0
ONEMAIN HLDGS INC COM 68268W103 91,380 3,716,160 SH   SOLE 3,716,160 0 0
PANDORA MEDIA INC COM 698354107 47,401 5,313,975 SH   SOLE 5,313,975 0 0
PINNACLE ENTMT INC NEW COM 72348Y105 593 30,000 SH   SOLE 30,000 0 0
PLATFORM SPECIALTY PRODS COR COM 72766Q105 93,001 7,334,450 SH   SOLE 7,334,450 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201 8,968 250,000 SH   SOLE 4,000 0 0
PROSHARES TR ULTRPRO S&P500 74347X864 415 4,000 SH   SOLE 4,000 0 0
PULTE GROUP INC COM 745867101 69,169 2,819,775 SH   SOLE 2,819,775 0 0
QUOTIENT TECHNOLOGY INC COM 749119103 70,543 6,134,141 SH   SOLE 6,134,141 0 0
REALOGY HLDGS CORP COM 75605Y106 552 17,000 SH   SOLE 17,000 0 0
RENT A CTR INC NEW COM 76009N100 852 72,678 SH   SOLE 72,678 0 0
RESOLUTE FST PRODS INC COM 76117W109 167 37,919 SH   SOLE 37,919 0 0
RH COM 74967X103 151,807 2,352,875 SH   SOLE 2,352,875 0 0
RUBY TUESDAY INC COM 781182100 117 58,040 SH   SOLE 58,040 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 20,629 532,362 SH   SOLE 532,362 0 0
SEASPAN CORP SHS Y75638109 4,514 632,185 SH   SOLE 632,185 0 0
SMART SAND INC COM 83191H107 89 10,000 SH   SOLE 10,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 12,318 50,942 SH   SOLE 50,942 0 0
STAPLES INC COM 855030102 119 11,781 SH   SOLE 11,781 0 0
STARWOOD PPTY TR INC COM 85571B105 3,251 145,200 SH   SOLE 145,200 0 0
SUPERVALU INC COM 868536103 156 47,332 SH   SOLE 47,332 0 0
TAYLOR MORRISON HOME CORP CL A 87724P106 864 36,000 SH   SOLE 36,000 0 0
TRIANGLE CAP CORP COM 895848109 2,190 124,278 SH   SOLE 124,278 0 0
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 1,633 122,711 SH   SOLE 122,711 0 0
TWITTER INC COM 90184L102 867 48,500 SH   SOLE 48,500 0 0
UNITED CONTL HLDGS INC COM 910047109 80,779 1,073,480 SH   SOLE 1,073,480 0 0
UNITI GROUP INC COM 91325V108 853 33,940 SH   SOLE 33,940 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 121,291 7,011,048 SH   SOLE 7,011,048 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 29,929 1,730,000 SH Call SOLE 0 0 0
WALTER INVT MGMT CORP NOTE 4.500%11/0 93317WAA0 1,042 3,000,000 PRN   SOLE 3,000,000 0 0
WASHINGTON PRIME GROUP NEW COM 93964W108 2,344 280,000 SH   SOLE 280,000 0 0
WAYFAIR INC CL A 94419L101 88,450 1,150,500 SH   SOLE 1,150,500 0 0
WELLS FARGO CO NEW *W EXP 10/28/201 949746119 2,775 125,000 SH   SOLE 125,000 0 0
WESTERN ASSET MTG CAP CORP COM 95790D105 566 55,000 SH   SOLE 55,000 0 0
ZIOPHARM ONCOLOGY INC COM 98973P101 30,643 4,926,456 SH   SOLE 4,926,456 0 0