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 4,325 299,530 SH   SOLE 299,530 0 0
ALASKA COMMUNICATIONS SYS GR COM 01167P101 340 150,000 SH   SOLE 150,000 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 62,348 444,425 SH   SOLE 444,425 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 777 4,500 SH   SOLE 4,500 0 0
ALLERGAN PLC SHS G0177J108 33,094 161,475 SH   SOLE 161,475 0 0
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 1,215 50,000 SH   SOLE 50,000 0 0
ALPHABET INC CAP STK CL A 02079K305 584 600 SH   SOLE 600 0 0
ALPHABET INC CAP STK CL C 02079K107 576 601 SH   SOLE 601 0 0
AMAZON COM INC COM 023135106 115,122 119,750 SH   SOLE 119,750 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 78,744 1,658,125 SH   SOLE 1,658,125 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 14,806 1,035,400 SH   SOLE 1,035,400 0 0
AMTRUST FINL SVCS INC COM 032359309 202 15,000 SH   SOLE 15,000 0 0
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 8,669 288,000 SH   SOLE 288,000 0 0
APPLE INC COM 037833100 480 3,115 SH   SOLE 3,115 0 0
APPLE INC COM 037833100 96,525 626,300 SH Call SOLE 0 0 0
ARLINGTON ASSET INVT CORP CL A NEW 041356205 2,673 210,000 SH   SOLE 210,000 0 0
ATHENAHEALTH INC COM 04685W103 23,253 186,985 SH   SOLE 186,985 0 0
AVON PRODS INC COM 054303102 72 30,841 SH   SOLE 30,841 0 0
BANK AMER CORP *W EXP 01/16/201 060505146 530 40,000 SH   SOLE 40,000 0 0
BANK AMER CORP COM 060505104 63,949 2,523,644 SH   SOLE 2,523,644 0 0
BGC PARTNERS INC CL A 05541T101 3,276 226,400 SH   SOLE 226,400 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 3,671 110,000 SH   SOLE 110,000 0 0
CALATLANTIC GROUP INC COM 128195104 3,663 100,000 SH   SOLE 100,000 0 0
CARLYLE GROUP L P COM UTS LTD PTN 14309L102 7,906 335,000 SH   SOLE 335,000 0 0
CARVANA CO CL A 146869102 440 30,000 SH   SOLE 30,000 0 0
CBL & ASSOC PPTYS INC COM 124830100 1,888 225,000 SH   SOLE 225,000 0 0
CELGENE CORP COM 151020104 321 2,200 SH   SOLE 2,200 0 0
CENTURY CMNTYS INC COM 156504300 469 19,000 SH   SOLE 19,000 0 0
CHEGG INC COM 163092109 8,162 550,000 SH   SOLE 550,000 0 0
CHESAPEAKE ENERGY CORP COM 165167107 71 16,500 SH   SOLE 16,500 0 0
CHIMERA INVT CORP COM NEW 16934Q208 5,298 280,000 SH   SOLE 280,000 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 326 1,060 SH   SOLE 1,060 0 0
CITIGROUP INC COM NEW 172967424 53,890 740,855 SH   SOLE 740,855 0 0
CLEVELAND CLIFFS INC COM 185899101 236 33,051 SH   SOLE 33,051 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 403 52,475 SH   SOLE 52,475 0 0
COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 2,485 140,000 SH   SOLE 140,000 0 0
COTT CORP QUE COM 22163N106 8,255 550,000 SH   SOLE 550,000 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 6,071 384,219 SH   SOLE 384,219 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 81,113 1,682,150 SH   SOLE 1,682,150 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 822 47,595 SH   SOLE 47,595 0 0
ENDO INTL PLC SHS G30401106 9,427 1,100,000 SH Call SOLE 0 0 0
ENDO INTL PLC SHS G30401106 64,036 7,476,460 SH   SOLE 7,476,460 0 0
ENDURANCE INTL GROUP HLDGS I COM 29272B105 60,357 7,360,600 SH   SOLE 7,360,600 0 0
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 2,195 120,000 SH   SOLE 120,000 0 0
FACEBOOK INC CL A 30303M102 38,523 225,450 SH   SOLE 225,450 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 8,955 500,000 SH   SOLE 500,000 0 0
FLEXION THERAPEUTICS INC COM 33938J106 28,564 1,181,325 SH   SOLE 1,181,325 0 0
FOOT LOCKER INC COM 344849104 44,861 1,273,750 SH   SOLE 1,273,750 0 0
FOOT LOCKER INC COM 344849104 3,522 100,000 SH Call SOLE 0 0 0
FOSSIL GROUP INC COM 34988V106 303 32,430 SH   SOLE 32,430 0 0
FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 1,210 102,596 SH   SOLE 102,596 0 0
FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 6,838 580,000 SH Call SOLE 0 0 0
FRONTIER COMMUNICATIONS CORP PFD CONV SER-A 35906A207 3,136 163,000 SH   SOLE 163,000 0 0
GAMESTOP CORP NEW CL A 36467W109 22,681 1,097,830 SH   SOLE 1,097,830 0 0
GAMESTOP CORP NEW CL A 36467W109 2,066 100,000 SH Call SOLE 0 0 0
GENERAL MTRS CO COM 37045V100 118 2,929 SH   SOLE 2,929 0 0
GENERAL MTRS CO COM 37045V100 9,583 2,489,000 SH Call SOLE 0 0 0
GENWORTH FINL INC COM CL A 37247D106 72,534 18,839,885 SH   SOLE 18,839,885 0 0
GILEAD SCIENCES INC COM 375558103 26,166 322,955 SH   SOLE 322,955 0 0
GNC HLDGS INC COM CL A 36191G107 302 34,145 SH   SOLE 34,145 0 0
GREENHILL & CO INC COM 395259104 3,021 182,000 SH   SOLE 182,000 0 0
GTY TECHNOLOGY HOLDINGS INC UNIT 99/99/9999 G4182A110 20,103 1,921,875 SH   SOLE 1,921,875 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 2,953 170,000 SH   SOLE 170,000 0 0
HOWARD HUGHES CORP COM 44267D107 590 5,000 SH   SOLE 5,000 0 0
ILG INC COM 44967H101 668 25,000 SH   SOLE 25,000 0 0
INTREXON CORP COM 46122T102 69,805 3,672,000 SH   SOLE 3,672,000 0 0
JMP GROUP LLC COM 46629U107 1,727 307,234 SH   SOLE 307,234 0 0
JPMORGAN CHASE & CO *W EXP 10/28/201 46634E114 77,046 1,425,200 SH   SOLE 1,425,200 0 0
KKR & CO L P DEL COM UNITS 48248M102 813 40,000 SH   SOLE 40,000 0 0
LAS VEGAS SANDS CORP COM 517834107 417 6,500 SH   SOLE 6,500 0 0
LENNAR CORP CL A 526057104 75,377 1,427,600 SH   SOLE 1,427,600 0 0
LYON WILLIAM HOMES CL A NEW 552074700 575 25,000 SH   SOLE 25,000 0 0
MAIDEN HOLDINGS LTD SHS G5753U112 3,720 467,965 SH   SOLE 467,965 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 40,729 1,089,875 SH   SOLE 1,089,875 0 0
MBIA INC COM 55262C100 609 70,000 SH   SOLE 70,000 0 0
MEDLEY CAP CORP COM 58503F106 1,569 262,834 SH   SOLE 262,834 0 0
MGIC INVT CORP WIS COM 552848103 80,738 6,443,550 SH   SOLE 6,443,550 0 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 1,133 37,500 SH   SOLE 37,500 0 0
MICRON TECHNOLOGY INC COM 595112103 590 15,000 SH Call SOLE 0 0 0
NABORS INDUSTRIES LTD SHS G6359F103 316 39,195 SH   SOLE 39,195 0 0
NATIONAL CINEMEDIA INC COM 635309107 3,211 460,000 SH   SOLE 460,000 0 0
NEW MEDIA INVT GROUP INC COM 64704V106 6,496 439,245 SH   SOLE 439,245 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 5,216 311,750 SH   SOLE 311,750 0 0
NOBLE CORP PLC SHS USD G65431101 506 110,070 SH   SOLE 110,070 0 0
OBSIDIAN ENERGY LTD COM 674482104 133 126,243 SH   SOLE 126,243 0 0
ON DECK CAP INC COM 682163100 1,985 425,000 SH   SOLE 425,000 0 0
ONEMAIN HLDGS INC COM 68268W103 103,027 3,654,735 SH   SOLE 3,654,735 0 0
PANDORA MEDIA INC COM 698354107 40,762 5,293,775 SH   SOLE 5,293,775 0 0
PLATFORM SPECIALTY PRODS COR COM 72766Q105 78,288 7,021,350 SH   SOLE 7,021,350 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201 8,895 250,000 SH   SOLE 250,000 0 0
PROSHARES TR ULTRPRO S&P500 74347X864 2,038 17,500 SH   SOLE 17,500 0 0
PULTE GROUP INC COM 745867101 68,570 2,508,975 SH   SOLE 2,508,975 0 0
QUOTIENT TECHNOLOGY INC COM 749119103 92,621 5,918,300 SH   SOLE 5,918,300 0 0
REALOGY HLDGS CORP COM 75605Y106 560 17,000 SH   SOLE 17,000 0 0
REDFIN CORP COM 75737F108 5,825 232,175 SH   SOLE 232,175 0 0
RENT A CTR INC NEW COM 76009N100 763 66,448 SH   SOLE 66,448 0 0
RESOLUTE FST PRODS INC COM 76117W109 206 40,854 SH   SOLE 40,854 0 0
RH COM 74967X103 114,859 1,633,375 SH   SOLE 1,633,375 0 0
RUBY TUESDAY INC COM 781182100 95 44,390 SH   SOLE 44,390 0 0
SEASPAN CORP SHS Y75638109 4,515 636,785 SH   SOLE 636,785 0 0
SMART SAND INC COM 83191H107 68 10,000 SH   SOLE 10,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 12,756 50,775 SH   SOLE 50,775 0 0
STARWOOD PPTY TR INC COM 85571B105 3,154 145,200 SH   SOLE 145,200 0 0
TRIANGLE CAP CORP COM 895848109 3,531 247,278 SH   SOLE 247,278 0 0
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 1,644 122,711 SH   SOLE 122,711 0 0
TWITTER INC COM 90184L102 818 48,500 SH   SOLE 48,500 0 0
UNITED CONTL HLDGS INC COM 910047109 64,093 1,052,780 SH   SOLE 1,052,780 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 98,632 6,882,913 SH   SOLE 6,882,913 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 24,791 1,730,000 SH Call SOLE 0 0 0
WASHINGTON PRIME GROUP NEW COM 93964W108 3,207 385,000 SH   SOLE 385,000 0 0
WAYFAIR INC CL A 94419L101 56,759 842,125 SH   SOLE 842,125 0 0
WELLS FARGO CO NEW *W EXP 10/28/201 949746119 2,695 125,000 SH   SOLE 125,000 0 0
WESTERN ASSET MTG CAP CORP COM 95790D105 576 55,000 SH   SOLE 55,000 0 0
ZIOPHARM ONCOLOGY INC COM 98973P101 29,830 4,858,356 SH   SOLE 4,858,356 0 0