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 4,972 285,255 SH   SOLE 285,255 0 0
ALASKA COMMUNICATIONS SYS GR COM 01167P101 402 150,000 SH   SOLE 150,000 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 52,245 436,865 SH   SOLE 436,865 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 776 4,500 SH   SOLE 4,500 0 0
ALLERGAN PLC SHS G0177J108 26,030 159,125 SH   SOLE 159,125 0 0
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 1,252 50,000 SH   SOLE 50,000 0 0
ALPHABET INC CAP STK CL A 02079K305 632 600 SH   SOLE 600 0 0
AMAZON COM INC COM 023135106 138,161 118,140 SH   SOLE 118,140 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 85,027 1,634,200 SH   SOLE 1,634,200 0 0
AMTRUST FINL SVCS INC COM 032359309 200 19,895 SH   SOLE 19,895 0 0
ANI PHARMACEUTICALS INC COM 00182C103 322 5,000 SH   SOLE 5,000 0 0
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 9,639 288,000 SH   SOLE 288,000 0 0
APPLE INC COM 037833100 35,983 512,300 SH Call SOLE 512,300 0 0
APPLE INC COM 037833100 338 1,997 SH   SOLE 1,997 0 0
ARLINGTON ASSET INVT CORP CL A NEW 041356205 3,239 275,000 SH   SOLE 275,000 0 0
ATHENAHEALTH INC COM 04685W103 22,623 170,045 SH   SOLE 170,045 0 0
AVON PRODS INC COM 054303102 53 24,883 SH   SOLE 24,883 0 0
BANK AMER CORP COM 060505104 69,442 2,352,364 SH   SOLE 2,352,364 0 0
BANK AMER CORP *W EXP 01/16/201 060505146 702 40,000 SH   SOLE 40,000 0 0
BGC PARTNERS INC CL A 05541T101 3,421 226,400 SH   SOLE 226,400 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 3,522 110,000 SH   SOLE 110,000 0 0
CALATLANTIC GROUP INC COM 128195104 5,639 100,000 SH   SOLE 100,000 0 0
CARLYLE GROUP L P COM UTS LTD PTN 14309L102 7,671 335,000 SH   SOLE 335,000 0 0
CARVANA CO CL A 146869102 574 30,000 SH   SOLE 30,000 0 0
CBL & ASSOC PPTYS INC COM 124830100 1,889 333,830 SH   SOLE 333,830 0 0
CELGENE CORP COM 151020104 230 2,200 SH   SOLE 2,200 0 0
CENTURY CMNTYS INC COM 156504300 591 19,000 SH   SOLE 19,000 0 0
CENTURYLINK INC COM 156700106 46,478 2,786,450 SH   SOLE 2,786,450 0 0
CHEGG INC COM 163092109 8,976 550,000 SH   SOLE 550,000 0 0
CHESAPEAKE ENERGY CORP COM 165167107 154 38,835 SH   SOLE 38,835 0 0
CHIMERA INVT CORP COM NEW 16934Q208 5,174 280,000 SH   SOLE 280,000 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 306 1,060 SH   SOLE 1,060 0 0
CITIGROUP INC COM NEW 172967424 52,884 710,706 SH   SOLE 710,706 0 0
CLEVELAND CLIFFS INC COM 185899101 228 31,668 SH   SOLE 31,668 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 473 111,115 SH   SOLE 111,115 0 0
COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 2,373 140,000 SH   SOLE 140,000 0 0
COTT CORP QUE COM 22163N106 9,163 550,000 SH   SOLE 550,000 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 6,760 378,715 SH   SOLE 378,715 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 92,878 1,658,535 SH   SOLE 1,658,535 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 866 45,500 SH   SOLE 45,500 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 38,109 1,702,800 SH   SOLE 1,702,800 0 0
ENDO INTL PLC SHS G30401106 61,349 7,916,025 SH   SOLE 7,916,025 0 0
ENDURANCE INTL GROUP HLDGS I COM 29272B105 54,762 6,519,278 SH   SOLE 6,519,278 0 0
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 2,509 140,000 SH   SOLE 140,000 0 0
EXPRESS INC COM 30219E103 210 20,720 SH   SOLE 20,720 0 0
FACEBOOK INC CL A 30303M102 39,362 223,065 SH   SOLE 223,065 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 8,920 500,000 SH   SOLE 500,000 0 0
FLEXION THERAPEUTICS INC COM 33938J106 67,220 2,684,500 SH   SOLE 2,684,500 0 0
FOOT LOCKER INC COM 344849104 66,273 1,413,675 SH   SOLE 1,413,675 0 0
FOSSIL GROUP INC COM 34988V106 398 51,280 SH   SOLE 51,280 0 0
FRONTIER COMMUNICATIONS CORP PFD CONV SER-A 35906A207 1,181 1,500,000 SH   SOLE 1,500,000 0 0
FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 521 77,020 SH   SOLE 77,020 0 0
FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 20 480,000 SH Call SOLE 480,000 0 0
GAMESTOP CORP NEW CL A 36467W109 19,703 1,097,660 SH   SOLE 1,097,660 0 0
GENWORTH FINL INC COM CL A 37247D106 58,582 18,836,505 SH   SOLE 18,836,505 0 0
GNC HLDGS INC COM CL A 36191G107 215 58,205 SH   SOLE 58,205 0 0
GREENHILL & CO INC COM 395259104 4,134 212,000 SH   SOLE 212,000 0 0
GTY TECHNOLOGY HOLDINGS INC UNIT 99/99/9999 G4182A110 19,600 1,900,375 SH   SOLE 1,900,375 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 3,444 170,000 SH   SOLE 170,000 0 0
HI-CRUSH PARTNERS LP COM UNIT LTD 428337109 3,959 370,000 SH   SOLE 370,000 0 0
HOWARD HUGHES CORP COM 44267D107 656 5,000 SH   SOLE 5,000 0 0
ILG INC COM 44967H101 712 25,000 SH   SOLE 25,000 0 0
INTREXON CORP COM 46122T102 52,810 4,584,175 SH   SOLE 4,584,175 0 0
INTREXON CORP COM 46122T102 3,900 1,000,000 SH Call SOLE 1,000,000 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 1,049 17,500 SH   SOLE 17,500 0 0
JMP GROUP LLC COM 46629U107 1,717 306,676 SH   SOLE 306,676 0 0
JPMORGAN CHASE & CO *W EXP 10/28/201 46634E114 82,654 1,244,225 SH   SOLE 1,244,225 0 0
KKR & CO L P DEL COM UNITS 48248M102 842 40,000 SH   SOLE 40,000 0 0
LAS VEGAS SANDS CORP COM 517834107 417 6,000 SH   SOLE 6,000 0 0
LENNAR CORP CL A 526057104 89,165 1,409,950 SH   SOLE 1,409,950 0 0
LYON WILLIAM HOMES CL A NEW 552074700 727 25,000 SH   SOLE 25,000 0 0
MAIDEN HOLDINGS LTD SHS G5753U112 4,266 646,295 SH   SOLE 646,295 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 36,515 1,618,575 SH   SOLE 1,618,575 0 0
MBIA INC COM 55262C100 512 70,000 SH   SOLE 70,000 0 0
MEDLEY CAP CORP COM 58503F106 1,372 262,834 SH   SOLE 262,834 0 0
MGIC INVT CORP WIS COM 552848103 57,170 4,051,725 SH   SOLE 4,051,725 0 0
MICRON TECHNOLOGY INC COM 595112103 310 10,000 SH Call SOLE 10,000 0 0
NABORS INDUSTRIES LTD SHS G6359F103 336 49,125 SH   SOLE 49,125 0 0
NATIONAL CINEMEDIA INC COM 635309107 3,636 530,000 SH   SOLE 530,000 0 0
NEW MEDIA INVT GROUP INC COM 64704V106 4,326 257,835 SH   SOLE 257,835 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 5,574 311,750 SH   SOLE 311,750 0 0
NOBLE CORP PLC SHS USD G65431101 465 102,845 SH   SOLE 102,845 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P108 2,176 445,000 SH   SOLE 445,000 0 0
OBSIDIAN ENERGY LTD COM 674482104 137 110,539 SH   SOLE 110,539 0 0
ON DECK CAP INC COM 682163100 2,439 425,000 SH   SOLE 425,000 0 0
ONEMAIN HLDGS INC COM 68268W103 95,891 3,689,535 SH   SOLE 3,689,535 0 0
PANDORA MEDIA INC COM 698354107 25,625 5,316,325 SH   SOLE 5,316,325 0 0
PLATFORM SPECIALTY PRODS COR COM 72766Q105 69,354 6,991,300 SH   SOLE 6,991,300 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201 8,445 250,000 SH   SOLE 250,000 0 0
PROSHARES TR ULTRPRO S&P500 74347X864 4,120 29,400 SH   SOLE 29,400 0 0
PULTE GROUP INC COM 745867101 73,412 2,207,875 SH   SOLE 2,207,875 0 0
QUOTIENT TECHNOLOGY INC COM 749119103 64,872 5,521,016 SH   SOLE 5,521,016 0 0
RENT A CTR INC NEW COM 76009N100 736 66,314 SH   SOLE 66,314 0 0
RH COM 74967X103 115,712 1,342,210 SH   SOLE 1,342,210 0 0
SEASPAN CORP SHS Y75638109 4,384 649,465 SH   SOLE 649,465 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 13,420 50,290 SH   SOLE 50,290 0 0
STARWOOD PPTY TR INC COM 85571B105 3,100 145,200 SH   SOLE 145,200 0 0
STITCH FIX INC COM CL A 860897107 36,005 1,393,930 SH   SOLE 1,393,930 0 0
SUPERVALU INC COM NEW 868536301 383 17,751 SH   SOLE 17,751 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 9,780 516,112 SH   SOLE 516,112 0 0
TRIANGLE CAP CORP COM 895848109 4,909 517,278 SH   SOLE 517,278 0 0
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 1,557 122,711 SH   SOLE 122,711 0 0
TWITTER INC COM 90184L102 984 41,000 SH   SOLE 41,000 0 0
UNITED CONTL HLDGS INC COM 910047109 70,332 1,043,505 SH   SOLE 1,043,505 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 140,227 6,748,159 SH   SOLE 6,748,159 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 1 30,000 SH Call SOLE 30,000 0 0
WALKER & DUNLOP INC COM 93148P102 9,500 200,000 SH   SOLE 200,000 0 0
WASHINGTON PRIME GROUP NEW COM 93964W108 2,741 385,000 SH   SOLE 385,000 0 0
WAYFAIR INC CL A 94419L101 63,293 788,500 SH   SOLE 788,500 0 0
WELLS FARGO CO NEW *W EXP 10/28/201 949746119 3,437 125,000 SH   SOLE 125,000 0 0
WESTERN ASSET MTG CAP CORP COM 95790D105 547 55,000 SH   SOLE 55,000 0 0
ZIOPHARM ONCOLOGY INC COM 98973P101 21,049 5,084,246 SH   SOLE 5,084,246 0 0