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 6,609 273,000 SH   SOLE 273,000 0 0
ALASKA COMMUNICATIONS SYS GR COM 01167P101 270 150,000 SH   SOLE 150,000 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 46,932 421,065 SH   SOLE 421,065 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 826 4,500 SH   SOLE 4,500 0 0
ALLERGAN PLC SHS G0177J108 45,743 271,810 SH   SOLE 271,810 0 0
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 1,343 50,000 SH   SOLE 50,000 0 0
ALPHABET INC CAP STK CL A 02079K305 622 600 SH   SOLE 600 0 0
AMAZON COM INC COM 023135106 164,314 113,528 SH   SOLE 113,528 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 79,901 1,537,750 SH   SOLE 1,537,750 0 0
ANI PHARMACEUTICALS INC COM 00182C103 291 5,000 SH   SOLE 5,000 0 0
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 8,531 288,000 SH   SOLE 288,000 0 0
APPLE INC COM 037833100 47,750 284,600 SH Call SOLE 284,600 0 0
APPLE INC COM 037833100 185 1,100 SH   SOLE 1,100 0 0
ARLINGTON ASSET INVT CORP CL A NEW 041356205 4,416 400,000 SH   SOLE 400,000 0 0
ATHENAHEALTH INC COM 04685W103 22,322 156,065 SH   SOLE 156,065 0 0
AVON PRODS INC COM 054303102 57 20,113 SH   SOLE 20,113 0 0
BANK AMER CORP *W EXP 01/16/201 060505146 727 40,000 SH   SOLE 40,000 0 0
BANK AMER CORP COM 060505104 66,616 2,221,264 SH   SOLE 2,221,264 0 0
BARCLAYS PLC ADR 06738E204 124 10,455 SH   SOLE 10,455 0 0
BGC PARTNERS INC CL A 05541T101 3,045 226,400 SH   SOLE 226,400 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 3,515 110,000 SH   SOLE 110,000 0 0
CARLYLE GROUP L P COM UTS LTD PTN 14309L102 7,152 335,000 SH   SOLE 335,000 0 0
CARVANA CO CL A 146869102 688 30,000 SH   SOLE 30,000 0 0
CBL & ASSOC PPTYS INC COM 124830100 2,143 513,830 SH   SOLE 513,830 0 0
CELGENE CORP COM 151020104 36,938 414,055 SH   SOLE 414,055 0 0
CENTURY CMNTYS INC COM 156504300 509 17,000 SH   SOLE 17,000 0 0
CENTURYLINK INC COM 156700106 58,613 3,567,435 SH   SOLE 3,567,435 0 0
CHEGG INC COM 163092109 11,363 550,000 SH   SOLE 550,000 0 0
CHESAPEAKE ENERGY CORP COM 165167107 131 43,500 SH   SOLE 43,500 0 0
CHIMERA INVT CORP COM NEW 16934Q208 4,875 280,000 SH   SOLE 280,000 0 0
CITIGROUP INC COM NEW 172967424 44,113 653,531 SH   SOLE 653,531 0 0
CLEVELAND CLIFFS INC COM 185899101 168 24,218 SH   SOLE 24,218 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 459 115,890 SH   SOLE 115,890 0 0
COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 2,296 140,000 SH   SOLE 140,000 0 0
COTT CORP QUE COM 22163N106 8,096 550,000 SH   SOLE 550,000 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 6,359 378,715 SH   SOLE 378,715 0 0
CYS INVTS INC COM 12673A108 5,443 810,000 SH   SOLE 810,000 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 85,597 1,561,700 SH   SOLE 1,561,700 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 669 47,850 SH   SOLE 47,850 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 44,558 2,079,225 SH   SOLE 2,079,225 0 0
ENDO INTL PLC SHS G30401106 57,893 9,746,330 SH   SOLE 9,746,330 0 0
ENDURANCE INTL GROUP HLDGS I COM 29272B105 47,099 6,364,775 SH   SOLE 6,364,775 0 0
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 2,271 140,000 SH   SOLE 140,000 0 0
EXPRESS INC COM 30219E103 265 37,080 SH   SOLE 37,080 0 0
FACEBOOK INC CL A 30303M102 44,305 277,270 SH   SOLE 277,270 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 10,260 500,000 SH   SOLE 500,000 0 0
FLEXION THERAPEUTICS INC COM 33938J106 59,832 2,669,900 SH   SOLE 2,669,900 0 0
FOOT LOCKER INC COM 344849104 62,863 1,380,400 SH   SOLE 1,380,400 0 0
FOSSIL GROUP INC COM 34988V106 309 24,325 SH   SOLE 24,325 0 0
FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 593 79,935 SH   SOLE 79,935 0 0
FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 3,562 480,000 SH Call SOLE 480,000 0 0
GAMESTOP CORP NEW CL A 36467W109 406 32,145 SH   SOLE 32,145 0 0
GENWORTH FINL INC COM CL A 37247D106 54,968 19,423,255 SH   SOLE 19,423,255 0 0
GNC HLDGS INC COM CL A 36191G107 271 70,160 SH   SOLE 70,160 0 0
GREENHILL & CO INC COM 395259104 3,922 212,000 SH   SOLE 212,000 0 0
GTY TECHNOLOGY HOLDINGS INC UNIT 99/99/9999 G4182A110 19,447 1,878,975 SH   SOLE 1,878,975 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 3,330 170,000 SH   SOLE 170,000 0 0
HI-CRUSH PARTNERS LP COM UNIT LTD 428337109 5,035 475,000 SH   SOLE 475,000 0 0
HOWARD HUGHES CORP COM 44267D107 696 5,000 SH   SOLE 5,000 0 0
INTREXON CORP COM 46122T102 73,737 4,810,000 SH   SOLE 4,810,000 0 0
INTREXON CORP COM 46122T102 15,330 1,000,000 SH Call SOLE 1,000,000 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 1,062 17,500 SH   SOLE 17,500 0 0
JERNIGAN CAP INC COM 476405105 2,263 125,000 SH   SOLE 125,000 0 0
JMP GROUP LLC COM 46629U107 1,549 306,676 SH   SOLE 306,676 0 0
JPMORGAN CHASE & CO *W EXP 10/28/201 46634E114 84,928 1,221,100 SH   SOLE 1,221,100 0 0
KKR & CO L P DEL COM UNITS 48248M102 812 40,000 SH   SOLE 40,000 0 0
LAS VEGAS SANDS CORP COM 517834107 431 6,000 SH   SOLE 6,000 0 0
LENNAR CORP CL A 526057104 81,704 1,386,225 SH   SOLE 1,386,225 0 0
LYON WILLIAM HOMES CL A NEW 552074700 550 20,000 SH   SOLE 20,000 0 0
MAIDEN HOLDINGS LTD SHS G5753U112 5,027 773,320 SH   SOLE 773,320 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 30,687 2,119,275 SH   SOLE 2,119,275 0 0
MBIA INC COM 55262C100 626 67,600 SH   SOLE 67,600 0 0
MGIC INVT CORP WIS COM 552848103 37,812 2,908,625 SH   SOLE 2,908,625 0 0
MICRON TECHNOLOGY INC COM 595112103 10,428 200,000 SH   SOLE 200,000 0 0
NABORS INDUSTRIES LTD SHS G6359F103 490 70,030 SH   SOLE 70,030 0 0
NATIONAL CINEMEDIA INC COM 635309107 2,751 530,000 SH   SOLE 530,000 0 0
NEW MEDIA INVT GROUP INC COM 64704V106 3,819 222,835 SH   SOLE 222,835 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 5,819 353,750 SH   SOLE 353,750 0 0
NOBLE CORP PLC SHS USD G65431101 413 111,345 SH   SOLE 111,345 0 0
OBSIDIAN ENERGY LTD COM 674482104 124 127,139 SH   SOLE 127,139 0 0
ON DECK CAP INC COM 682163100 2,795 500,000 SH   SOLE 500,000 0 0
ONEMAIN HLDGS INC COM 68268W103 108,133 3,611,660 SH   SOLE 3,611,660 0 0
PANDORA MEDIA INC COM 698354107 33,393 6,638,775 SH   SOLE 6,638,775 0 0
PLATFORM SPECIALTY PRODS COR COM 72766Q105 61,963 6,434,325 SH   SOLE 6,434,325 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201 18,136 500,000 SH   SOLE 500,000 0 0
PROSHARES TR ULTRAPRO QQQ 74347X831 1,461 10,150 SH   SOLE 10,150 0 0
PROSHARES TR ULTRPRO S&P500 74347X864 7,988 61,105 SH   SOLE 61,105 0 0
PULTE GROUP INC COM 745867101 63,108 2,139,975 SH   SOLE 2,139,975 0 0
QUOTIENT TECHNOLOGY INC COM 749119103 69,113 5,275,825 SH   SOLE 5,275,825 0 0
RENT A CTR INC NEW COM 76009N100 475 55,044 SH   SOLE 55,044 0 0
RH COM 74967X103 125,120 1,313,180 SH   SOLE 1,313,180 0 0
SEASPAN CORP SHS Y75638109 4,416 661,125 SH   SOLE 661,125 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 22,949 87,210 SH   SOLE 87,210 0 0
STARWOOD PPTY TR INC COM 85571B105 3,042 145,200 SH   SOLE 145,200 0 0
STITCH FIX INC COM CL A 860897107 27,970 1,379,173 SH   SOLE 1,379,173 0 0
SUNCOKE ENERGY PARTNERS L P COMUNIT REP LT 86722Y101 1,602 90,000 SH   SOLE 90,000 0 0
SUPERVALU INC COM NEW 868536301 542 35,576 SH   SOLE 35,576 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 37,512 2,194,972 SH   SOLE 2,194,972 0 0
TRIANGLE CAP CORP COM 895848109 5,757 517,278 SH   SOLE 517,278 0 0
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 1,466 122,711 SH   SOLE 122,711 0 0
TWITTER INC COM 90184L102 1,189 41,000 SH   SOLE 41,000 0 0
UNISYS CORP COM NEW 909214306 147 13,705 SH   SOLE 13,705 0 0
UNITED CONTL HLDGS INC COM 910047109 70,222 1,010,825 SH   SOLE 1,010,825 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 86,192 5,414,064 SH   SOLE 5,414,064 0 0
WALKER & DUNLOP INC COM 93148P102 11,884 200,000 SH   SOLE 200,000 0 0
WASHINGTON PRIME GROUP NEW COM 93964W108 3,302 495,000 SH   SOLE 495,000 0 0
WAYFAIR INC CL A 94419L101 43,942 650,700 SH   SOLE 650,700 0 0
WELLS FARGO CO NEW *W EXP 10/28/201 949746119 2,400 125,000 SH   SOLE 125,000 0 0
WESTERN ASSET MTG CAP CORP COM 95790D105 1,385 142,900 SH   SOLE 142,900 0 0
ZIOPHARM ONCOLOGY INC COM 98973P101 19,749 5,037,946 SH   SOLE 5,037,946 0 0