The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | 3,077 | 125,705 | SH | SOLE | 125,705 | 0 | 0 | ||
ADT INC | COM | 00090Q103 | 55,009 | 6,359,450 | SH | SOLE | 6,359,450 | 0 | 0 | ||
ALASKA COMMUNICATIONS SYS GR | COM | 01167P101 | 265 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 54,917 | 442,345 | SH | SOLE | 442,345 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 835 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 45,263 | 271,490 | SH | SOLE | 271,490 | 0 | 0 | ||
ALLIANCEBERNSTEIN HOLDING LP | UNIT LTD PARTN | 01881G106 | 1,427 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 678 | 600 | SH | SOLE | 600 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 176,879 | 104,059 | SH | SOLE | 104,059 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 58,060 | 1,529,500 | SH | SOLE | 1,529,500 | 0 | 0 | ||
ANI PHARMACEUTICALS INC | COM | 00182C103 | 334 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
APOLLO GLOBAL MGMT LLC | CL A SHS | 037612306 | 9,657 | 303,000 | SH | SOLE | 303,000 | 0 | 0 | ||
AVON PRODS INC | COM | 054303102 | 276 | 170,238 | SH | SOLE | 170,238 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 62,459 | 2,215,639 | SH | SOLE | 2,215,639 | 0 | 0 | ||
BANK AMER CORP | *W EXP 01/16/201 | 060505146 | 653 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
BARCLAYS PLC | ADR | 06738E204 | 133 | 13,255 | SH | SOLE | 13,255 | 0 | 0 | ||
BED BATH & BEYOND INC | COM | 075896100 | 406 | 20,360 | SH | SOLE | 20,360 | 0 | 0 | ||
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 3,539 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 33,283 | 830,612 | SH | SOLE | 830,612 | 0 | 0 | ||
CARLYLE GROUP L P | COM UTS LTD PTN | 14309L102 | 7,583 | 356,000 | SH | SOLE | 356,000 | 0 | 0 | ||
CARVANA CO | CL A | 146869102 | 1,248 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
CBL & ASSOC PPTYS INC | COM | 124830100 | 2,877 | 516,545 | SH | SOLE | 516,545 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 55,507 | 698,905 | SH | SOLE | 698,905 | 0 | 0 | ||
CENTURY CMNTYS INC | COM | 156504300 | 536 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
CENTURYLINK INC | COM | 156700106 | 67,229 | 3,606,710 | SH | SOLE | 3,606,710 | 0 | 0 | ||
CHEGG INC | COM | 163092109 | 15,284 | 550,000 | SH | SOLE | 550,000 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 238 | 45,500 | SH | SOLE | 45,500 | 0 | 0 | ||
CHIMERA INVT CORP | COM NEW | 16934Q208 | 5,118 | 280,000 | SH | SOLE | 280,000 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 43,628 | 651,946 | SH | SOLE | 651,946 | 0 | 0 | ||
CLEVELAND CLIFFS INC | COM | 185899101 | 181 | 21,468 | SH | SOLE | 21,468 | 0 | 0 | ||
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 450 | 135,440 | SH | SOLE | 135,440 | 0 | 0 | ||
COMPASS DIVERSIFIED HOLDINGS | SH BEN INT | 20451Q104 | 2,422 | 140,000 | SH | SOLE | 140,000 | 0 | 0 | ||
COTT CORP QUE | COM | 22163N106 | 9,102 | 550,000 | SH | SOLE | 550,000 | 0 | 0 | ||
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 5,635 | 378,715 | SH | SOLE | 378,715 | 0 | 0 | ||
CYS INVTS INC | COM | 12673A108 | 6,075 | 810,000 | SH | SOLE | 810,000 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 76,934 | 1,552,975 | SH | SOLE | 1,552,975 | 0 | 0 | ||
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 593 | 55,860 | SH | SOLE | 55,860 | 0 | 0 | ||
DIREXION SHS ETF TR | DALY HOM B&S BUL | 25490K596 | 3,330 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
DISCOVERY INC | COM SER A | 25470F104 | 57,108 | 2,076,650 | SH | SOLE | 2,076,650 | 0 | 0 | ||
DONNELLEY R R & SONS CO | COM | 257867200 | 1,201 | 208,525 | SH | SOLE | 208,525 | 0 | 0 | ||
ENDO INTL PLC | SHS | G30401106 | 91,421 | 9,694,740 | SH | SOLE | 9,694,740 | 0 | 0 | ||
ENDURANCE INTL GROUP HLDGS I | COM | 29272B105 | 62,535 | 6,284,900 | SH | SOLE | 6,284,900 | 0 | 0 | ||
ENERGY TRANSFER PARTNERS LP | UNIT LTD PRT INT | 29278N103 | 3,960 | 208,000 | SH | SOLE | 208,000 | 0 | 0 | ||
EXPRESS INC | COM | 30219E103 | 317 | 34,660 | SH | SOLE | 34,660 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 65,093 | 334,980 | SH | SOLE | 334,980 | 0 | 0 | ||
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 9,445 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
FLEXION THERAPEUTICS INC | COM | 33938J106 | 68,600 | 2,653,775 | SH | SOLE | 2,653,775 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 64,077 | 1,217,035 | SH | SOLE | 1,217,035 | 0 | 0 | ||
FRONTIER COMMUNICATIONS CORP | COM NEW | 35906A306 | 741 | 138,285 | SH | SOLE | 138,285 | 0 | 0 | ||
FRONTIER COMMUNICATIONS CORP | COM NEW | 35906A306 | 2,572 | 480,000 | SH | Call | SOLE | 480,000 | 0 | 0 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 676 | 46,370 | SH | SOLE | 46,370 | 0 | 0 | ||
GENWORTH FINL INC | COM CL A | 37247D106 | 95,774 | 21,283,130 | SH | SOLE | 21,283,130 | 0 | 0 | ||
GNC HLDGS INC | COM CL A | 36191G107 | 325 | 92,285 | SH | SOLE | 92,285 | 0 | 0 | ||
GREENHILL & CO INC | COM | 395259104 | 6,073 | 213,850 | SH | SOLE | 213,850 | 0 | 0 | ||
GTY TECHNOLOGY HOLDINGS INC | UNIT 99/99/9999 | G4182A110 | 19,810 | 1,865,375 | SH | SOLE | 1,865,375 | 0 | 0 | ||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 2,868 | 170,000 | SH | SOLE | 170,000 | 0 | 0 | ||
HI-CRUSH PARTNERS LP | COM UNIT LTD | 428337109 | 6,726 | 570,000 | SH | SOLE | 570,000 | 0 | 0 | ||
HOWARD HUGHES CORP | COM | 44267D107 | 662 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
INTREXON CORP | COM | 46122T102 | 66,454 | 4,767,125 | SH | SOLE | 4,767,125 | 0 | 0 | ||
INTREXON CORP | COM | 46122T102 | 15,473 | 1,110,000 | SH | Call | SOLE | 1,110,000 | 0 | 0 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 1,013 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
JERNIGAN CAP INC | COM | 476405105 | 2,382 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
JMP GROUP LLC | COM | 46629U107 | 1,611 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
JPMORGAN CHASE & CO | *W EXP 10/28/201 | 46634E114 | 76,121 | 1,200,075 | SH | SOLE | 1,200,075 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 458 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 73,161 | 1,393,550 | SH | SOLE | 1,393,550 | 0 | 0 | ||
LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 | 129 | 15,600 | SH | SOLE | 15,600 | 0 | 0 | ||
LYON WILLIAM HOMES | CL A NEW | 552074700 | 464 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
MAIDEN HOLDINGS LTD | SHS | G5753U112 | 5,993 | 773,320 | SH | SOLE | 773,320 | 0 | 0 | ||
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 62,288 | 3,338,025 | SH | SOLE | 3,338,025 | 0 | 0 | ||
MBIA INC | COM | 55262C100 | 611 | 67,600 | SH | SOLE | 67,600 | 0 | 0 | ||
MGIC INVT CORP WIS | COM | 552848103 | 10,808 | 1,008,200 | SH | SOLE | 1,008,200 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 10,488 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
NABORS INDUSTRIES LTD | SHS | G6359F103 | 563 | 87,900 | SH | SOLE | 87,900 | 0 | 0 | ||
NATIONAL CINEMEDIA INC | COM | 635309107 | 5,544 | 660,000 | SH | SOLE | 660,000 | 0 | 0 | ||
NEW MEDIA INVT GROUP INC | COM | 64704V106 | 4,857 | 262,835 | SH | SOLE | 262,835 | 0 | 0 | ||
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 6,187 | 353,750 | SH | SOLE | 353,750 | 0 | 0 | ||
NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | 3,125 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
NOBLE CORP PLC | SHS USD | G65431101 | 693 | 109,495 | SH | SOLE | 109,495 | 0 | 0 | ||
OBSIDIAN ENERGY LTD | COM | 674482104 | 144 | 127,139 | SH | SOLE | 127,139 | 0 | 0 | ||
OCH ZIFF CAP MGMT GROUP | CL A | 67551U105 | 579 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
ON DECK CAP INC | COM | 682163100 | 3,500 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
ONEMAIN HLDGS INC | COM | 68268W103 | 111,168 | 3,339,395 | SH | SOLE | 3,339,395 | 0 | 0 | ||
PANDORA MEDIA INC | COM | 698354107 | 51,731 | 6,564,800 | SH | SOLE | 6,564,800 | 0 | 0 | ||
PLATFORM SPECIALTY PRODS COR | COM | 72766Q105 | 47,675 | 4,109,900 | SH | SOLE | 4,109,900 | 0 | 0 | ||
PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 8,988 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 2,399 | 42,000 | SH | SOLE | 42,000 | 0 | 0 | ||
PROSHARES TR | ULTRPRO S&P500 | 74347X864 | 14,728 | 314,160 | SH | SOLE | 314,160 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 60,856 | 2,116,725 | SH | SOLE | 2,116,725 | 0 | 0 | ||
QUOTIENT TECHNOLOGY INC | COM | 749119103 | 68,638 | 5,239,575 | SH | SOLE | 5,239,575 | 0 | 0 | ||
RH | COM | 74967X103 | 162,158 | 1,160,760 | SH | SOLE | 1,160,760 | 0 | 0 | ||
SEASPAN CORP | SHS | Y75638109 | 6,766 | 664,625 | SH | SOLE | 664,625 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 28,207 | 103,977 | SH | SOLE | 103,977 | 0 | 0 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 3,152 | 145,200 | SH | SOLE | 145,200 | 0 | 0 | ||
STITCH FIX INC | COM CL A | 860897107 | 37,575 | 1,369,348 | SH | SOLE | 1,369,348 | 0 | 0 | ||
SUNCOKE ENERGY PARTNERS L P | COMUNIT REP LT | 86722Y101 | 1,350 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
SUPERVALU INC | COM NEW | 868536301 | 762 | 37,141 | SH | SOLE | 37,141 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | 881624209 | 62,955 | 2,588,612 | SH | SOLE | 2,588,612 | 0 | 0 | ||
TRIANGLE CAP CORP | COM | 895848109 | 5,949 | 517,278 | SH | SOLE | 517,278 | 0 | 0 | ||
TRIPLEPOINT VENTURE GROWTH B | COM | 89677Y100 | 1,525 | 122,711 | SH | SOLE | 122,711 | 0 | 0 | ||
TUPPERWARE BRANDS CORP | COM | 899896104 | 4,124 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 1,790 | 41,000 | SH | SOLE | 41,000 | 0 | 0 | ||
UNISYS CORP | COM NEW | 909214306 | 213 | 16,490 | SH | SOLE | 16,490 | 0 | 0 | ||
UNITED CONTL HLDGS INC | COM | 910047109 | 70,190 | 1,006,600 | SH | SOLE | 1,006,600 | 0 | 0 | ||
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 116,178 | 4,999,064 | SH | SOLE | 4,999,064 | 0 | 0 | ||
WALKER & DUNLOP INC | COM | 93148P102 | 11,130 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
WASHINGTON PRIME GROUP NEW | COM | 93964W108 | 4,663 | 575,000 | SH | SOLE | 575,000 | 0 | 0 | ||
WAYFAIR INC | CL A | 94419L101 | 51,078 | 430,095 | SH | SOLE | 430,095 | 0 | 0 | ||
WELLS FARGO CO NEW | *W EXP 10/28/201 | 949746119 | 2,752 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
WESTERN ASSET MTG CAP CORP | COM | 95790D105 | 1,489 | 142,900 | SH | SOLE | 142,900 | 0 | 0 | ||
ZIOPHARM ONCOLOGY INC | COM | 98973P101 | 14,848 | 4,916,671 | SH | SOLE | 4,916,671 | 0 | 0 |