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
AbbVie Inc COM 00287Y109 2,147 36,243 SH   SOLE   36,243 0 0
Acadia Healthcare Co Inc COM 00404A109 8,744 140,000 SH   SOLE   140,000 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 3,565 100,000 SH   SOLE   100,000 0 0
ACE LTD COM H0023R105 36,808 315,000 SH   SOLE   315,000 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 11,288 75,000 SH   SOLE   75,000 0 0
AerCap Holdings NV SHS N00985106 39,093 905,772 SH   SOLE   905,772 0 0
AFFILIATED MANAGERS GROUP COM 008252108 16,775 105,000 SH   SOLE   105,000 0 0
AIR PRODUCTS CHEMICALS INC COM 009158106 3,341 25,677 SH   SOLE   25,677 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 5,723 30,000 SH   SOLE   30,000 0 0
Alibaba Group Holding Ltd SPONSORED ADS 01609W102 66,235 815,000 SH   SOLE   815,000 0 0
ALLERGAN INC SHS G0177J108 2,130 6,816 SH   SOLE   6,816 0 0
ALPHABET INC-CL A CAP STK CL A 02079K305 71,395 91,766 SH   SOLE   91,766 0 0
AMAZON.COM INC COM 023135106 103,882 153,697 SH   SOLE   153,697 0 0
American Airlines Group Inc COM 02376R102 2,057 48,563 SH   SOLE   48,563 0 0
AMERICAN INTERNATIONAL GROUP COM NEW 026874784 2,132 34,408 SH   SOLE   34,408 0 0
AMERICAN TOWER CORP-CL A COM 03027X100 16,966 175,000 SH   SOLE   175,000 0 0
AMETEK INC COM 031100100 7,331 136,800 SH   SOLE   136,800 0 0
AMEX ENERGY SELECT INDX SBI INT-ENERGY 81369Y506 4,844 80,000 SH Put SOLE   80,000 0 0
AMEX ENERGY SELECT INDX SBI INT-ENERGY 81369Y506 24,220 400,000 SH   SOLE   400,000 0 0
AMEX FINANCIAL SELEXT SPDR. SBI INT-FINL 81369Y605 2,965 124,691 SH   SOLE   124,691 0 0
AMGEN INC COM 031162100 20,291 125,000 SH   SOLE   125,000 0 0
Amicus Therapeutics Inc COM 03152W109 1,213 125,000 SH   SOLE   125,000 0 0
AMYRIS INC NOTE 6.500% 5/1 03236MAC5 1,433 2,000,000 SH   SOLE   2,000,000 0 0
APPLE INC. COM 037833100 2,062 19,593 SH   SOLE   19,593 0 0
AR Capital Acquisition Corp *W EXP 10/06/201 00191R117 132 735,000 SH   SOLE   735,000 0 0
AR Capital Acquisition Corp COM 00191R109 14,303 1,470,000 SH   SOLE   1,470,000 0 0
ARAMARK Holdings Corp COM 03852U106 26,042 807,500 SH   SOLE   807,500 0 0
Atlantic Alliance Partnership SHS G04897107 2,525 250,000 SH   SOLE   250,000 0 0
AUTODESK INC COM 052769106 1,279 20,998 SH   SOLE   20,998 0 0
AUTONATION INC COM 05329W102 17,600 295,000 SH   SOLE   295,000 0 0
Axalta Coating Systems Ltd COM G0750C108 2,665 100,000 SH   SOLE   100,000 0 0
BAIDU.COM - SPON ADR. SPON ADR REP A 056752108 2,058 10,889 SH   SOLE   10,889 0 0
BALL CORP COM 058498106 9,091 125,000 SH   SOLE   125,000 0 0
BANK OF AMERICA CORP COM 060505104 4,208 250,000 SH Call SOLE   250,000 0 0
BANK OF AMERICA CORP COM 060505104 93,366 5,547,609 SH   SOLE   5,547,609 0 0
BASIC INDUSTRIES SPDR SBI MATERIALS 81369Y100 391 9,000 SH   SOLE   9,000 0 0
Baxalta Inc COM 07177M103 2,927 75,000 SH   SOLE   75,000 0 0
BAXTER INTERNATIONAL INC COM 071813109 23,653 620,000 SH   SOLE   620,000 0 0
BERKSHIRE HATHAWAY INC-CL B CL B NEW 084670702 2,090 15,825 SH   SOLE   15,825 0 0
BioAmber Inc COM 09072Q114 360 255,000 SH   SOLE   255,000 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 12,781 122,000 SH   SOLE   122,000 0 0
Boulevard Acquisition Corp CL A 10157Q102 14,850 1,500,000 SH   SOLE   1,500,000 0 0
Boulevard Acquisition Corp *W EXP 09/25/202 10157Q110 562 750,000 SH   SOLE   750,000 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 17,885 260,000 SH   SOLE   260,000 0 0
BROADCOM CORP-CL A CL A 111320107 3,419 59,129 SH   SOLE   59,129 0 0
BUNGE LIMITED COM G16962105 6,828 100,000 SH Call SOLE   100,000 0 0
CANADIAN PACIFIC RAILWAY LTD COM 13645T100 15,311 119,991 SH   SOLE   119,991 0 0
Capitol Acquisition Corp III UNIT 99/99/9999 14055M205 14,627 1,470,000 SH   SOLE   1,470,000 0 0
CARTER'S INC COM 146229109 16,965 190,554 SH   SOLE   190,554 0 0
CBOE SPX VOLATILITY INDX IPATH S&P500 VIX 06742E711 14,098 700,000 SH   SOLE   700,000 0 0
CBRE Clarion Global Real Estat COM 12504G100 2,521 330,000 SH   SOLE   330,000 0 0
CBS CORP-CLASS B CL B 124857202 7,070 150,000 SH   SOLE   150,000 0 0
CERNER CORP COM 156782104 9,627 160,000 SH   SOLE   160,000 0 0
CF INDUSTRIES HOLDINGS INC COM 125269100 4,081 100,000 SH Call SOLE   100,000 0 0
CF INDUSTRIES HOLDINGS INC COM 125269100 8,067 197,670 SH   SOLE   197,670 0 0
CHARTER COMMUNICATIONS-CL A CL A NEW 16117M305 2,137 11,673 SH   SOLE   11,673 0 0
CHENIERE ENERGY INC COM NEW 16411R208 2,025 54,363 SH   SOLE   54,363 0 0
CHENIERE ENERGY INC NOTE 4.250% 3/1 16411RAG4 3,164 6,000,000 SH   SOLE   6,000,000 0 0
Cheniere Energy Partners LP Ho COM REP LLC IN 16411W108 22,214 1,276,688 SH   SOLE   1,276,688 0 0
CHICAGO MERCANTILE EXCHANG-A COM 12572Q105 9,516 105,032 SH   SOLE   105,032 0 0
CIGNA CORP COM 125509109 2,116 14,463 SH   SOLE   14,463 0 0
CIT GROUP INC COM NEW 125581801 30,768 775,000 SH   SOLE   775,000 0 0
CITIGROUP INC COM NEW 172967424 78,983 1,526,238 SH   SOLE   1,526,238 0 0
Citizens Financial Group Inc COM 174610105 27,500 1,050,000 SH   SOLE   1,050,000 0 0
CNH Industrial NV SHS N20944109 812 118,669 SH   SOLE   118,669 0 0
CNSMR STAPES SLCT SCTR SPDR FD SBI CONS STPLS 81369Y308 20,751 411,000 SH   SOLE   411,000 0 0
COACH INC COM 189754104 8,183 250,000 SH   SOLE   250,000 0 0
Cohen Steers REIT and Prefer COM 19247X100 1,989 107,850 SH   SOLE   107,850 0 0
CONSTELLATION BRANDS INC-A CL A 21036P108 36,874 258,877 SH   SOLE   258,877 0 0
CONSUMER DISCRETIONARY SELT SBI CONS DISCR 81369Y407 4,743 60,687 SH   SOLE   60,687 0 0
CORESITE REALTY CORP COM 21870Q105 18,576 327,500 SH   SOLE   327,500 0 0
CROWN CASTLE INTL CORP COM 22822V101 10,806 125,000 SH   SOLE   125,000 0 0
CSX CORP COM 126408103 2,151 82,880 SH   SOLE   82,880 0 0
CTRIP.COM INTERNATIONAL-ADR AMERICAN DEP SHS 22943F100 88,027 1,900,000 SH   SOLE   1,900,000 0 0
CUMMINS INC COM 231021106 18,476 209,929 SH   SOLE   209,929 0 0
CyrusOne Inc COM 23283R100 11,235 300,000 SH   SOLE   300,000 0 0
DANAHER CORP COM 235851102 3,611 38,883 SH   SOLE   38,883 0 0
DBV Technologies SA SPONSORED ADR 23306J101 3,631 100,000 SH   SOLE   100,000 0 0
DEL TACO RESTAURANTS INC *W EXP 06/30/202 245496112 290 100,000 SH   SOLE   100,000 0 0
Delphi Automotive PLC SHS G27823106 20,575 240,000 SH   SOLE   240,000 0 0
DELTA AIR LINES INC COM NEW 247361702 2,062 40,687 SH   SOLE   40,687 0 0
Dermira Inc COM 24983L104 2,596 75,000 SH   SOLE   75,000 0 0
DEVON ENERGY CORPORATION. COM 25179M103 7,200 225,000 SH   SOLE   225,000 0 0
DOLLAR TREE STORES INC COM 256746108 3,439 44,538 SH   SOLE   44,538 0 0
DOUBLE EAGLE ACQUISITION CORP COM G28195124 19,120 2,000,000 SH   SOLE   2,000,000 0 0
Double Eagle Acquisition Corp *W EXP 09/16/202 G28195116 1,140 2,000,000 SH   SOLE   2,000,000 0 0
DOW CHEMICAL COM 260543103 2,574 50,000 SH   SOLE   50,000 0 0
DR HORTON INC COM 23331A109 785 24,503 SH   SOLE   24,503 0 0
Dynavax Technologies Corp COM NEW 268158201 3,745 155,000 SH   SOLE   155,000 0 0
E*TRADE FINANCIAL CORP COM NEW 269246401 15,561 525,000 SH   SOLE   525,000 0 0
Easterly Acquisition Corp COM 27616L102 8,732 882,000 SH   SOLE   882,000 0 0
Easterly Acquisition Corp *W EXP 07/29/202 27616L110 221 441,000 SH   SOLE   441,000 0 0
EATON CORP SHS G29183103 1,169 22,472 SH   SOLE   22,472 0 0
ECOLAB INC COM 278865100 3,971 34,718 SH   SOLE   34,718 0 0
Edgewell Personal Care Co. COM 28035Q102 11,756 150,000 SH   SOLE   150,000 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 9,478 120,000 SH   SOLE   120,000 0 0
Electronic Arts Inc.. COM 285512109 15,462 225,000 SH   SOLE   225,000 0 0
Electrum Special Acquisition C SHS G3105C104 4,820 500,000 SH   SOLE   500,000 0 0
Electrum Special Acquisition C *W EXP 99/99/999 G3105C112 188 850,000 SH   SOLE   850,000 0 0
ENDO PHARMACEUT HLDGS INC SHS G30401106 1,270 20,751 SH   SOLE   20,751 0 0
EQUINIX INC PAR $0.001 29444U700 47,596 157,395 SH   SOLE   157,395 0 0
Essent Group Ltd COM G3198U102 1,095 50,000 SH   SOLE   50,000 0 0
EXELON CORP. COM 30161N101 9,025 325,000 SH   SOLE   325,000 0 0
EXPEDIA INC COM NEW 30212P303 1,278 10,284 SH   SOLE   10,284 0 0
Facebook Inc CL A 30303M102 96,832 925,209 SH   SOLE   925,209 0 0
FERRARI N V COM N3167J106 2,400 50,000 SH   SOLE   50,000 0 0
FIRST DATA CORP COM CL A 32008D106 8,811 550,000 SH   SOLE   550,000 0 0
First Trust Dow Jones Internet DJ INTERNT IDX 33733E302 11,042 148,000 SH   SOLE   148,000 0 0
FOREST CITY ENTERPRISES-CL A DJ INTERNT IDX 345550107 6,579 300,000 SH   SOLE   300,000 0 0
FTSE China 25 Index CHINA LG-CAP ETF 464287184 353 10,000 SH Call SOLE   10,000 0 0
GAMESTOP CORP-CLASS A CL A 36467W109 3,365 120,000 SH Call SOLE   120,000 0 0
GAP INC/THE COM 364760108 2,915 118,000 SH Put SOLE   118,000 0 0
GENERAL DYNAMICS CORP COM 369550108 2,733 19,900 SH   SOLE   19,900 0 0
GENERAL ELECTRIC CO COM 369604103 2,140 68,685 SH   SOLE   68,685 0 0
GENERAL MOTORS CORP COM 37045V100 2,081 61,178 SH   SOLE   61,178 0 0
GEVO INC COM NEW 374396208 31 50,000 SH   SOLE   50,000 0 0
GILEAD SCIENCES INC COM 375558103 2,074 20,493 SH   SOLE   20,493 0 0
Global Blood Therapeutics Inc COM 37890U108 1,293 40,000 SH   SOLE   40,000 0 0
Global Partner Acquisition Cor COM 37954X105 5,940 600,000 SH   SOLE   600,000 0 0
Global Partner Acquisition Cor *W EXP 07/01/202 37954X113 172 600,000 SH   SOLE   600,000 0 0
GNC HOLDINGS INC CL A 36191G107 15,510 500,000 SH   SOLE   500,000 0 0
GOLAR LNG LTD SHS G9456A100 2,369 150,000 SH   SOLE   150,000 0 0
GOLDMAN SACHS GROUP INC. COM 38141G104 32,441 180,000 SH   SOLE   180,000 0 0
Gores Holdings Inc CL A 382866101 17,000 1,700,000 SH   SOLE   1,700,000 0 0
Gores Holdings Inc *W EXP 08/13/202 382866119 680 1,700,000 SH   SOLE   1,700,000 0 0
GP Investments Acquisition Cor SHS G40357124 7,063 735,000 SH   SOLE   735,000 0 0
GP Investments Acquisition Cor *W EXP 05/19/202 G40357108 147 367,500 SH   SOLE   367,500 0 0
GW Pharmaceuticals PLC ADS 36197T103 2,812 40,500 SH   SOLE   40,500 0 0
HANESBRANDS INC COM 410345102 14,715 500,000 SH   SOLE   500,000 0 0
HARRIS CORP COM 413875105 8,690 100,000 SH   SOLE   100,000 0 0
HCA HOLDINGS INC. COM 40412C101 8,792 130,000 SH   SOLE   130,000 0 0
HEALTH CARE SELECT SECTOR SBI HEALTHCARE 81369Y209 2,522 35,000 SH Put SOLE   35,000 0 0
HEALTH CARE SELECT SECTOR SBI HEALTHCARE 81369Y209 6,412 89,000 SH   SOLE   89,000 0 0
Heron Therapeutics Inc COM 427746102 1,736 65,000 SH   SOLE   65,000 0 0
Honeywell International Inc COM 438516106 18,055 174,330 SH   SOLE   174,330 0 0
HOWARD HUGHES CORP/THE COM 44267D107 3,107 27,461 SH   SOLE   27,461 0 0
Hubbell Inc COM 443510607 20,606 203,943 SH   SOLE   203,943 0 0
HUMANA INC COM 444859102 2,120 11,874 SH   SOLE   11,874 0 0
ILLINOIS TOOL WORKS COM 452308109 9,731 105,000 SH   SOLE   105,000 0 0
INDUSTRIAL SELECT SECT SPDR SBI INT-INDS 81369Y704 1,356 25,571 SH   SOLE   25,571 0 0
INGERSOLL-RAND CO LTD-CL A SHS G47791101 19,153 346,418 SH   SOLE   346,418 0 0
INTEL CORP. COM 458140100 2,928 85,000 SH Put SOLE   85,000 0 0
INTERCONTINENTALEXCHANGE INC COM 45866F104 33,314 130,000 SH   SOLE   130,000 0 0
Intra-Cellular Therapies Inc COM 46116X101 2,421 45,000 SH   SOLE   45,000 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 9,831 18,000 SH   SOLE   18,000 0 0
ISHARES NASDAQ BIOTECH INDX NASDQ BIOTEC ETF 464287556 12,330 36,421 SH   SOLE   36,421 0 0
JAZZ PHARMACEUTICALS INC SHS USD G50871105 4,920 35,000 SH   SOLE   35,000 0 0
JD.com Inc SPON ADR CL A 47215P106 9,199 285,095 SH   SOLE   285,095 0 0
JPMORGAN CHASE CO COM 46625H100 51,623 781,813 SH   SOLE   781,813 0 0
KAR AUCTION SERVICES INC COM 48238T109 10,183 275,000 SH   SOLE   275,000 0 0
KemPharm Inc COM 488445107 993 50,000 SH   SOLE   50,000 0 0
Kraft Heinz Co/The COM 500754106 1,276 17,537 SH   SOLE   17,537 0 0
LAM RESEARCH CORP COM 512807108 6,354 80,000 SH   SOLE   80,000 0 0
LEAR CORP COM NEW 521865204 7,984 65,000 SH   SOLE   65,000 0 0
LEGG MASON INC COM 524901105 1,285 32,752 SH   SOLE   32,752 0 0
Lennar Corp CL A 526057104 773 15,814 SH   SOLE   15,814 0 0
Liberty Global Inc SHS CL C G5480U120 2,264 55,528 SH   SOLE   55,528 0 0
Liberty Interactive Corp QVC GP COM SER A 53071M104 5,464 200,000 SH   SOLE   200,000 0 0
LIBERTY MEDIA CORP DEB 4.000%11/1 530715AG6 8,229 14,500,000 SH   SOLE   14,500,000 0 0
Lindblad Expeditions Holdings *W EXP 07/08/202 535219117 1,345 441,000 SH   SOLE   441,000 0 0
LOCKHEED MARTIN CORP COM 539830109 2,910 13,400 SH   SOLE   13,400 0 0
LOWE'S COS INC COM 548661107 22,432 295,000 SH   SOLE   295,000 0 0
LULULEMON ATHLETICA INC-W/I COM 550021109 7,871 150,000 SH   SOLE   150,000 0 0
MACQUARIE INFRASTRUCTURE CO COM 55608B105 2,182 30,057 SH   SOLE   30,057 0 0
MACY'S INC. COM 55616P104 3,498 100,000 SH Call SOLE   100,000 0 0
MAGNA INTL INC COM 559222401 8,112 200,000 SH   SOLE   200,000 0 0
Mallinckrodt PLC SHS G5785G107 1,269 16,998 SH   SOLE   16,998 0 0
MASCO CORP COM 574599106 5,660 200,000 SH   SOLE   200,000 0 0
MASTERCARD INC-CLASS A CL A 57636Q104 16,697 171,494 SH   SOLE   171,494 0 0
MATTEL INC COM 577081102 8,830 325,000 SH   SOLE   325,000 0 0
MCDONALD'S CORP COM 580135101 39,916 337,869 SH   SOLE   337,869 0 0
MEAD JOHNSON NUTRITION CO-A COM 582839106 2,369 30,000 SH Call SOLE   30,000 0 0
MEDTRONIC INC SHS G5960L103 28,845 375,000 SH   SOLE   375,000 0 0
MGM MIRAGE COM 552953101 2,140 94,193 SH   SOLE   94,193 0 0
MICROSOFT CORP COM 594918104 39,560 713,051 SH   SOLE   713,051 0 0
MOHAWK INDUSTRIES INC COM 608190104 1,287 6,797 SH   SOLE   6,797 0 0
MOLSON COORS BREWING CO -B CL B 60871R209 10,691 113,834 SH   SOLE   113,834 0 0
Mondelez International Inc. CL A 609207105 12,331 275,000 SH   SOLE   275,000 0 0
MONSANTO CO COM 61166W101 1,664 16,893 SH   SOLE   16,893 0 0
MONSTER BEVERAGE CORP COM 61174X109 8,938 60,000 SH Call SOLE   60,000 0 0
MONSTER BEVERAGE CORP COM 61174X109 14,896 100,000 SH   SOLE   100,000 0 0
MORGAN STANLEY COM NEW 617446448 38,172 1,200,000 SH   SOLE   1,200,000 0 0
MOSAIC CO/THE COM 61945C103 1,476 53,500 SH   SOLE   53,500 0 0
MYLAN LABORATORIES INC SHS EURO N59465109 2,091 38,678 SH   SOLE   38,678 0 0
NASDAQ 100 STOCK INDX UNIT SER 1 73935A104 201,348 1,800,000 SH Put SOLE   1,800,000 0 0
Netflix Inc COM 64110L106 2,062 18,031 SH   SOLE   18,031 0 0
Netflix Inc COM 64110L106 11,438 100,000 SH Put SOLE   100,000 0 0
Neuberger Berman Real Estate S COM 64190A103 1,163 232,090 SH   SOLE   232,090 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 7,354 130,000 SH   SOLE   130,000 0 0
New Residential Investment Cor COM NEW 64828T201 4,256 350,000 SH   SOLE   350,000 0 0
NEWFIELD EXPLORATION CO COM 651290108 3,256 100,000 SH   SOLE   100,000 0 0
NORFOLK SOUTHERN CORP COM 655844108 379 4,481 SH   SOLE   4,481 0 0
NORTHROP GRUMMAN CORP COM 666807102 8,704 46,100 SH   SOLE   46,100 0 0
NorthStar Asset Management Cor COM 66705Y104 2,428 200,000 SH   SOLE   200,000 0 0
NORTHSTAR REALTY FINANCE COR COM 66704R803 10,218 600,000 SH   SOLE   600,000 0 0
NRG ENERGY INC COM NEW 629377508 5,885 500,000 SH   SOLE   500,000 0 0
Nuveen Real Estate Income Fund COM 67071B108 555 52,293 SH   SOLE   52,293 0 0
NXP SEMICONDUCTORS NV COM N6596X109 32,577 386,671 SH   SOLE   386,671 0 0
OGE ENERGY CORP COM 670837103 2,629 100,000 SH   SOLE   100,000 0 0
OLD DOMINION FREIGHT LINE COM 679580100 933 15,800 SH   SOLE   15,800 0 0
OLIN CORP COM PAR $1 680665205 4,315 250,000 SH   SOLE   250,000 0 0
OWENS CORNING INC COM 690742101 8,137 173,014 SH   SOLE   173,014 0 0
OWENS-ILLINOIS INC COM NEW 690768403 8,682 498,396 SH   SOLE   498,396 0 0
Pace Holdings Corp CL A G6865N103 16,320 1,700,000 SH   SOLE   1,700,000 0 0
Pace Holdings Corp *W EXP 99/99/999 G6865N111 850 1,700,000 SH   SOLE   1,700,000 0 0
PACKAGING CORP OF AMERICA COM 695156109 3,153 50,000 SH   SOLE   50,000 0 0
PACKAGING CORP OF AMERICA COM 695156109 12,610 200,000 SH Call SOLE   200,000 0 0
Parsley Energy Inc. CL A 701877102 7,380 400,000 SH   SOLE   400,000 0 0
PayPal Holdings Inc COM 70450Y103 2,070 57,171 SH   SOLE   57,171 0 0
Perrigo Co Plc SHS G97822103 2,078 14,364 SH   SOLE   14,364 0 0
PIONEER NATURAL RESOURCES CO COM 723787107 3,423 27,302 SH   SOLE   27,302 0 0
Post Holdings Inc COM 737446104 34,558 560,100 SH   SOLE   560,100 0 0
PPG INDS INC COM 693506107 19,208 194,370 SH   SOLE   194,370 0 0
PRAXAIR INC COM 74005P104 1,377 13,450 SH   SOLE   13,450 0 0
PRICELINE.COM INC COM NEW 741503403 2,120 1,663 SH   SOLE   1,663 0 0
QLIK TECHNOLOGIES INC COM 74733T105 5,066 160,000 SH   SOLE   160,000 0 0
QUALCOMM INC COM 747525103 5,998 120,000 SH   SOLE   120,000 0 0
QUALCOMM INC COM 747525103 9,297 186,000 SH Call SOLE   186,000 0 0
Quinpario Acquisition Corp 2 COM 74874U101 16,636 1,715,000 SH   SOLE   1,715,000 0 0
Quinpario Acquisition Corp 2 *W EXP 01/01/202 74874U119 352 1,715,000 SH   SOLE   1,715,000 0 0
RACKSPACE HOSTING INC COM 750086100 6,330 250,000 SH   SOLE   250,000 0 0
RAYTHEON COMPANY COM NEW 755111507 3,113 25,000 SH   SOLE   25,000 0 0
Realogy Holdings Corp COM 75605Y106 22,438 611,900 SH   SOLE   611,900 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 3,396 30,000 SH   SOLE   30,000 0 0
Restoration Hardware Holdings COM 761283100 37,098 466,930 SH   SOLE   466,930 0 0
REYNOLDS AMERICAN INC COM 761713106 23,075 500,000 SH Put SOLE   500,000 0 0
RMR Real Estate Income Fund COM 76970B101 1,234 64,022 SH   SOLE   64,022 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 11,133 110,000 SH   SOLE   110,000 0 0
S&P 500 INDEX TR UNIT 78462F103 40,778 200,000 SH Put SOLE   200,000 0 0
SANOFI-AVENTIS RIGHT 12/31/2020 80105N113 84 745,100 SH   SOLE   745,100 0 0
SBA COMMUNICATIONS CORP-CL A COM 78388J106 12,652 120,415 SH   SOLE   120,415 0 0
SCHWAB (CHARLES) CORP COM 808513105 17,453 530,000 SH   SOLE   530,000 0 0
SELECT MEDICAL HOLDINGS CORP COM 81619Q105 5,729 481,000 SH   SOLE   481,000 0 0
SIGNET JEWELERS LTD SHS G81276100 13,087 105,805 SH   SOLE   105,805 0 0
SONIC CORP COM 835451105 6,462 200,000 SH   SOLE   200,000 0 0
SPDR SP OIL GAS EXPLORATI S&P OILGAS EXP 78464A730 4,533 150,000 SH Put SOLE   150,000 0 0
SPDR SP OIL GAS EXPLORATI S&P OILGAS EXP 78464A730 77,061 2,550,000 SH   SOLE   2,550,000 0 0
SPDR SP RETAIL ETF S&P RETAIL ETF 78464A714 8,648 200,000 SH   SOLE   200,000 0 0
SPECTRUM BRANDS COM 84763R101 7,635 75,000 SH   SOLE   75,000 0 0
STARWOOD HOTELS RESORTS COM 85590A401 1,288 18,588 SH   SOLE   18,588 0 0
Summit Materials Inc CL A 86614U100 1,723 85,988 SH   SOLE   85,988 0 0
Synchrony Financial COM 87165B103 29,650 975,000 SH   SOLE   975,000 0 0
SYNERGY PHARMACEUTICALS INC COM NEW 871639308 3,771 665,000 SH   SOLE   665,000 0 0
TAUBMAN CENTERS INC COM 876664103 19,180 250,000 SH   SOLE   250,000 0 0
TECHNOLOGY SELECT SECT SPDR TECHNOLOGY 81369Y803 5,807 135,571 SH   SOLE   135,571 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 1,217 40,156 SH   SOLE   40,156 0 0
Terrapin 3 Acquisition Corp COM CL A 88104P104 6,902 700,000 SH   SOLE   700,000 0 0
Terrapin 3 Acquisition Corp *W EXP 06/27/201 88104P112 210 700,000 SH   SOLE   700,000 0 0
TESLA MOTORS INC COM 88160R101 5 22 SH   SOLE   22 0 0
TEVA PHARMACEUTICAL IND LTD ADR 881624209 2,100 31,994 SH   SOLE   31,994 0 0
TEVA PHARMACEUTICAL IND LTD ADR 881624209 6,564 100,000 SH Call SOLE   100,000 0 0
TIME WARNER CABLE-A COM 88732J207 3,443 18,549 SH   SOLE   18,549 0 0
TIME WARNER INC COM NEW 887317303 3,557 55,000 SH   SOLE   55,000 0 0
T-Mobile US Inc COM 872590104 10,758 275,000 SH   SOLE   275,000 0 0
TOLL BROTHERS INC COM 889478103 725 21,767 SH   SOLE   21,767 0 0
TRANSDIGM GROUP INC COM 893641100 2,133 9,339 SH   SOLE   9,339 0 0
TripAdvisor Inc COM 896945201 5,541 65,000 SH   SOLE   65,000 0 0
Ultragenyx Pharmaceutical Inc COM 90400D108 3,590 32,000 SH   SOLE   32,000 0 0
UNITED RENTALS INC COM 911363109 110 1,513 SH   SOLE   1,513 0 0
UNITED TECHNOLOGIES CORP COM 913017109 2,577 26,827 SH   SOLE   26,827 0 0
USG CORP COM NEW 903293405 3,644 150,000 SH Call SOLE   150,000 0 0
UTLITIES SELECT SECTOR INDEX SBI INT-UTILS 81369Y886 23,804 550,000 SH   SOLE   550,000 0 0
VANGUARD REIT ET REIT ETF 922908553 2,339 29,333 SH   SOLE   29,333 0 0
VelocityShares Daily Inverse V INVRS VIX STERM 22542D795 1,290 50,000 SH   SOLE   50,000 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 6,292 50,000 SH Call SOLE   50,000 0 0
VISA INC-CLASS A SHRS CL A 92826C839 16,833 217,058 SH   SOLE   217,058 0 0
VISTEON CORP. COM NEW 92839U206 2,107 18,398 SH   SOLE   18,398 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 2,091 24,554 SH   SOLE   24,554 0 0
WESTLAKE CHEMICAL CORP COM 960413102 18,556 341,600 SH   SOLE   341,600 0 0
WhiteWave Foods Co/The COM 966244105 16,537 425,000 SH   SOLE   425,000 0 0
WILLIAMS COS INC. COM 969457100 3,262 126,915 SH   SOLE   126,915 0 0
WINTHROP REALTY TRUST SH BEN INT NEW 976391300 3,152 243,037 SH   SOLE   243,037 0 0
WL Ross Holding Corp COM SHS 92939D104 14,940 1,500,000 SH   SOLE   1,500,000 0 0
WL Ross Holding Corp *W EXP 06/11/201 92939D112 561 1,700,000 SH   SOLE   1,700,000 0 0
YAHOO INC COM 984332106 8,314 249,965 SH   SOLE   249,965 0 0
Zendesk Inc COM 98936J101 6,400 242,059 SH   SOLE   242,059 0 0
Zillow Group Inc CL A 98954M101 53 2,042 SH   SOLE   2,042 0 0
Zillow Inc CL C CAP STK 98954M200 325 13,821 SH   SOLE   13,821 0 0
Zimmer Biomet Holdings Inc COM 98956P102 11,285 110,000 SH   SOLE   110,000 0 0