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
AXALTA COATING SYST LTD COM G0750C108 121 4,000 SH   SOLE   4,000 0 0
AXALTA COATING SYST LTD COM G0750C108 1,087 36,000 SH   SOLE   36,000 0 0
FGL HOLDINGS ORD SHS G3402M102 1,111 109,421 SH   SOLE   109,421 0 0
FGL HOLDINGS ORD SHS G3402M102 10,451 1,029,700 SH   SOLE   1,029,700 0 0
WTS FGL HOLDING 11/30/21 *W EXP 11/30/2021 G3402M110 101 55,700 SH   SOLE   55,700 0 0
WTS FGL HOLDING 11/30/21 *W EXP 11/30/2021 G3402M110 913 501,800 SH   SOLE   501,800 0 0
AV HOMES INC COM 00234P102 3,509 189,154 SH   SOLE   189,154 0 0
AV HOMES INC COM 00234P102 1,095 59,023 SH   SOLE   59,023 0 0
AV HOMES INC COM 00234P102 7,249 390,800 SH   SOLE   390,800 0 0
ADOBE SYSTEMS INC COM 00724F101 65 300 SH   SOLE   300 0 0
ADOBE SYSTEMS INC COM 00724F101 583 2,700 SH   SOLE   2,700 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1,656 15,065 SH   SOLE   15,065 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 15,403 140,100 SH   SOLE   140,100 0 0
APPLE COMPUTER INC COM 037833100 67 400 SH   SOLE   400 0 0
APPLE COMPUTER INC COM 037833100 436 2,600 SH   SOLE   2,600 0 0
ATLANTIC CAPITAL BANCSHARES INC COM 048269203 1,994 110,157 SH   SOLE   110,157 0 0
ATLANTIC CAPITAL BANCSHARES INC COM 048269203 10,314 569,843 SH   SOLE   569,843 0 0
BANK OF CALIFORNIA INC COM 05990K106 370 19,153 SH   SOLE   19,153 0 0
BANK OF CALIFORNIA INC COM 05990K106 3,964 205,400 SH   SOLE   205,400 0 0
BELDEN INC COM 077454106 103 1,500 SH   SOLE   1,500 0 0
BELDEN INC COM 077454106 931 13,500 SH   SOLE   13,500 0 0
BLACKHAWK NETWORK HLDGS INC COM 09238E104 860 19,234 SH   SOLE   19,234 0 0
BLACKHAWK NETWORK HLDGS INC COM 09238E104 6,280 140,500 SH   SOLE   140,500 0 0
BRIDGE BANCORP INC COM 108035106 12,709 378,805 SH   SOLE   378,805 0 0
CAESARS ENTERTAINMENT CORP COM 127686103 1,038 92,300 SH   SOLE   92,300 0 0
CAESARS ENTERTAINMENT CORP COM 127686103 9,368 832,700 SH   SOLE   832,700 0 0
CITIGROUP INC COM NEW 172967424 3,591 53,200 SH   SOLE   53,200 0 0
CITIGROUP INC COM NEW 172967424 22,052 326,700 SH   SOLE   326,700 0 0
COMCAST CORP NEW CL A 20030N101 2,874 84,100 SH   SOLE   84,100 0 0
COMCAST CORP NEW CL A 20030N101 2,050 60,000 SH Call SOLE   60,000 0 0
COMCAST CORP NEW CL A 20030N101 25,303 740,500 SH   SOLE   740,500 0 0
COMCAST CORP NEW CL A 20030N101 18,452 540,000 SH Call SOLE   540,000 0 0
CRITEO S A SPONS ADS 226718104 450 17,400 SH Put SOLE   17,400 0 0
CRITEO SPONS ADS 226718104 4,054 156,900 SH Put SOLE   156,900 0 0
DIME COMMUNITY BANCSHARES COM 253922108 224 12,200 SH   SOLE   12,200 0 0
DIME COMMUNITY BANCSHARES COM 253922108 2,168 117,800 SH   SOLE   117,800 0 0
DISNEY WALT CORP COM DISNEY 254687106 2,059 20,500 SH   SOLE   20,500 0 0
DISNEY WALT CORP COM DISNEY 254687106 18,481 184,000 SH   SOLE   184,000 0 0
DISCOVER FINANCIAL SERVICES COM 254709108 1,100 15,288 SH   SOLE   15,288 0 0
DISCOVER FINANCIAL SERVICES COM 254709108 6,107 84,900 SH   SOLE   84,900 0 0
EBAY INC COM 278642103 1,674 41,600 SH   SOLE   41,600 0 0
EBAY INC COM 278642103 11,706 290,900 SH   SOLE   290,900 0 0
ERICSSON ADR B SEK 10 294821608 1,047 163,600 SH   SOLE   163,600 0 0
ERICSSON ADR B SEK 10 294821608 10,153 1,586,400 SH   SOLE   1,586,400 0 0
FOREST CITY RLTY TR INC COM CL A 345605109 756 37,315 SH   SOLE   37,315 0 0
FOREST CITY RLTY TR INC COM CL A 345605109 6,202 306,100 SH   SOLE   306,100 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 76 300 SH   SOLE   300 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 554 2,200 SH   SOLE   2,200 0 0
GROUPON INC COM 399473107 781 180,000 SH   SOLE   180,000 0 0
GROUPON INC COM 399473107 7,682 1,770,000 SH   SOLE   1,770,000 0 0
HCA HEALTHCARE INC COM 40412C101 485 5,000 SH   SOLE   5,000 0 0
HCA HEALTHCARE INC COM 40412C101 4,365 45,000 SH   SOLE   45,000 0 0
HD SUPPLY HLDGS INC COM 40416M105 2,589 68,249 SH   SOLE   68,249 0 0
HD SUPPLY HLDGS INC COM 40416M105 23,644 623,200 SH   SOLE   623,200 0 0
HONEYWELL INTL INC COM 438516106 145 1,000 SH   SOLE   1,000 0 0
HONEYWELL INTL INC COM 438516106 1,301 9,000 SH   SOLE   9,000 0 0
IAC INTERACTIVECORP COM 44919P508 3,631 23,222 SH   SOLE   23,222 0 0
IAC INTERACTIVE CORP COM 44919P508 3,221 20,600 SH Call SOLE   20,600 0 0
IAC INTERACTIVECORP COM 44919P508 20,548 131,400 SH   SOLE   131,400 0 0
IAC INTERACTIVECORP COM 44919P508 29,102 186,100 SH Call SOLE   186,100 0 0
JBG SMITH PROPERTIES COM 46590V100 590 17,500 SH   SOLE   17,500 0 0
JBG SMITH PROPERTIES COM 46590V100 5,309 157,500 SH   SOLE   157,500 0 0
KEYCORP NEW COM 493267108 196 10,000 SH   SOLE   10,000 0 0
KEYCORP NEW COM 493267108 1,760 90,000 SH   SOLE   90,000 0 0
LIBERTY INTERACTIVE CORP QVC GP COM SER B 53071M104 1,803 71,629 SH   SOLE   71,629 0 0
LIBERTY INTERACTIVE CORP QVC GP COM SER B 53071M104 15,107 600,200 SH   SOLE   600,200 0 0
MACOM TECH SOLUTIONS HLDGS INC COM 55405Y100 66 4,000 SH   SOLE   4,000 0 0
MACOM TECH SOLUTIONS HLDGS INC COM 55405Y100 598 36,000 SH   SOLE   36,000 0 0
MACERICH CO COM 554382101 2,291 40,900 SH   SOLE   40,900 0 0
MACERICH CO COM 554382101 3,434 61,300 SH Call SOLE   61,300 0 0
MACERICH CO COM 554382101 21,517 384,100 SH   SOLE   384,100 0 0
MACERICH CO COM 554382101 30,929 552,100 SH Call SOLE   552,100 0 0
MACYS INC COM 55616P104 45 1,500 SH   SOLE   1,500 0 0
MACYS INC COM 55616P104 401 13,500 SH   SOLE   13,500 0 0
MICROSOFT CORP COM 594918104 2,428 26,600 SH   SOLE   26,600 0 0
MICROSOFT CORP COM 594918104 21,074 230,900 SH   SOLE   230,900 0 0
MIDSOUTH BANCORP INC COM 598039105 228 18,000 SH   SOLE   18,000 0 0
MIDSOUTH BANCORP INC COM 598039105 2,302 182,000 SH   SOLE   182,000 0 0
NOKIA CORP. SPONSORED ADR 654902204 82 15,000 SH   SOLE   15,000 0 0
NOKIA CORP. SPONSORED ADR 654902204 738 135,000 SH   SOLE   135,000 0 0
OPUS BANK IRVINE CALIFORNIA COM 684000102 170 6,075 SH   SOLE   6,075 0 0
OPUS BANK IRVINE CALIFORNIA COM 684000102 1,837 65,600 SH   SOLE   65,600 0 0
PJT PARTNERS INC COM CL A 69343T107 474 9,469 SH   SOLE   9,469 0 0
PJT PARTNERS INC COM CL A 69343T107 2,891 57,700 SH   SOLE   57,700 0 0
PACIFIC BIOSCIENCES OF CALIFOR COM 69404D108 457 222,910 SH   SOLE   222,910 0 0
PLATFORM SPECIALTY PRODS CORP COM 72766Q105 120 12,500 SH   SOLE   12,500 0 0
PLATFORM SPECIALTY PRODS CORP COM 72766Q105 1,083 112,500 SH   SOLE   112,500 0 0
QUALCOMM INC COM 747525103 61 1,100 SH Call SOLE   1,100 0 0
QUALCOMM INC COM 747525103 554 10,000 SH Call SOLE   10,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 53,472 203,200 SH Put SOLE   203,200 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 481,380 1,829,300 SH Put SOLE   1,829,300 0 0
SHUTTERFLY INC COM 82568P304 2,384 29,344 SH   SOLE   29,344 0 0
SHUTTERFLY INC COM 82568P304 12,197 150,114 SH   SOLE   150,114 0 0
SIMPLY GOOD FOODS CO COM 82900L102 213 15,500 SH   SOLE   15,500 0 0
SIMPLY GOOD FOODS CO COM 82900L102 2,121 154,500 SH   SOLE   154,500 0 0
TIME WARNER INC COM NEW 887317303 1,608 17,000 SH   SOLE   17,000 0 0
TIME WARNER INC COM NEW 887317303 1,655 17,500 SH Call SOLE   17,500 0 0
TIME WARNER INC COM NEW 887317303 14,471 153,000 SH   SOLE   153,000 0 0
TIME WARNER INC COM NEW 887317303 14,896 157,500 SH Call SOLE   157,500 0 0
TIMKEN CO COM 887389104 114 2,500 SH   SOLE   2,500 0 0
TIMKEN CO COM 887389104 1,026 22,500 SH   SOLE   22,500 0 0
TRIUMPH BANCORP COM 89679E300 613 14,872 SH   SOLE   14,872 0 0
TRIUMPH BANCORP COM 89679E300 2,889 70,128 SH   SOLE   70,128 0 0
UBIQUITI NETWORKS INC COM 90347A100 1,720 25,000 SH Put SOLE   25,000 0 0
UBIQUITI NETWORKS INC COM 90347A100 15,480 225,000 SH Put SOLE   225,000 0 0
UNITED PARCEL SERVICE INC CL B 911312106 283 2,700 SH Call SOLE   2,700 0 0
UNITED PARCEL SERVICE INC CL B 911312106 2,596 24,800 SH Call SOLE   24,800 0 0
VANECK VECTORS ETF TR SEMICONDUCTOR ETF 92189F676 3,128 30,000 SH Put SOLE   30,000 0 0
VANECK VECTORS ETF TR SEMICONDUCTOR ETF 92189F676 28,156 270,000 SH Put SOLE   270,000 0 0
XO GROUP INC COM 983772104 223 10,732 SH   SOLE   10,732 0 0
XO GROUP INC COM 983772104 2,301 110,900 SH   SOLE   110,900 0 0