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
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 6,347 55,000 SH Put SOLE 55,000 0 0
ACXIOM CORP COM 005125109 4,216 196,648 SH   SOLE 196,648 0 0
ADMA BIOLOGICS INC COM 000899104 979 120,976 SH   SOLE 120,976 0 0
AGCO CORP COM 001084102 3,462 69,650 SH   SOLE 69,650 0 0
AGCO CORP COM 001084102 5,964 120,000 SH Call SOLE 120,000 0 0
AGILE THERAPEUTICS INC COM 00847L100 1,928 310,432 SH   SOLE 310,432 0 0
AK STL HLDG CORP COM 001547108 54 13,100 SH   SOLE 13,100 0 0
AK STL HLDG CORP COM 001547108 3,717 900,000 SH Call SOLE 900,000 0 0
ALASKA AIR GROUP INC COM 011659109 7,513 91,600 SH   SOLE 91,600 0 0
ALIMERA SCIENCES INC COM 016259103 587 335,200 SH   SOLE 335,200 0 0
ALLERGAN PLC SHS G0177J108 13,482 50,300 SH   SOLE 50,300 0 0
ALLIQUA BIOMEDICAL INC COM NEW 019621200 510 621,429 SH   SOLE 621,429 0 0
ALLOT COMMUNICATIONS LTD SHS M0854Q105 1,476 282,197 SH   SOLE 282,197 0 0
ALPHABET INC CAP STK CL A 02079K305 1,385 1,815 SH   SOLE 1,815 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 1,453 950,000 SH   SOLE 950,000 0 0
ANADARKO PETE CORP COM 032511107 1,458 31,300 SH   SOLE 31,300 0 0
ANALOG DEVICES INC COM 032654105 308 5,200 SH   SOLE 5,200 0 0
APPLE INC COM 037833100 4,360 40,000 SH Put SOLE 40,000 0 0
APPLIED MATLS INC COM 038222105 1,065 50,300 SH   SOLE 50,300 0 0
ARCBEST CORP COM 03937C105 3,321 153,817 SH   SOLE 153,817 0 0
ARIAD PHARMACEUTICALS INC COM 04033A100 2,375 371,700 SH   SOLE 371,700 0 0
ASCENA RETAIL GROUP INC COM 04351G101 9,126 825,127 SH   SOLE 825,127 0 0
ASCENA RETAIL GROUP INC COM 04351G101 8,959 810,000 SH Call SOLE 810,000 0 0
ASSOCIATED CAP GROUP INC CL A 045528106 1,487 53,069 SH   SOLE 53,069 0 0
AXIALL CORP COM 05463D100 4,231 193,705 SH   SOLE 193,705 0 0
BANKRATE INC DEL COM 06647F102 183 20,000 SH   SOLE 20,000 0 0
BARCLAYS BK PLC IPATH S&P500 VIX 06742E711 934 53,000 SH   SOLE 53,000 0 0
BAZAARVOICE INC COM 073271108 1,306 414,467 SH   SOLE 414,467 0 0
BELMOND LTD CL A G1154H107 1,760 185,406 SH   SOLE 185,406 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 982 11,900 SH   SOLE 11,900 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 4,949 60,000 SH Call SOLE 60,000 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 1,237 15,000 SH Put SOLE 15,000 0 0
BOEING CO COM 097023105 12,250 96,500 SH Put SOLE 96,500 0 0
BOINGO WIRELESS INC COM 09739C102 4,362 565,000 SH   SOLE 565,000 0 0
BOINGO WIRELESS INC COM 09739C102 9,264 1,200,000 SH Call SOLE 1,200,000 0 0
BOISE CASCADE CO DEL COM 09739D100 4,042 195,100 SH   SOLE 195,100 0 0
BOISE CASCADE CO DEL COM 09739D100 3,263 157,500 SH Call SOLE 157,500 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 415 36,850 SH   SOLE 36,850 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 12,749 171,753 SH   SOLE 171,753 0 0
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 10,666 323,200 SH   SOLE 323,200 0 0
CALERES INC COM 129500104 8,217 290,450 SH   SOLE 290,450 0 0
CALLAWAY GOLF CO COM 131193104 6,493 711,900 SH   SOLE 711,900 0 0
CANADIAN PAC RY LTD COM 13645T100 2,654 20,000 SH Put SOLE 20,000 0 0
CARNIVAL CORP PAIRED CTF 143658300 2,364 44,800 SH   SOLE 44,800 0 0
CATERPILLAR INC DEL COM 149123101 2,870 37,500 SH Call SOLE 37,500 0 0
CATERPILLAR INC DEL COM 149123101 13,892 181,500 SH Put SOLE 181,500 0 0
CAVIUM INC COM 14964U108 917 15,000 SH Call SOLE 15,000 0 0
CAVIUM INC COM 14964U108 12 200 SH   SOLE 200 0 0
CELGENE CORP COM 151020104 0 162,558 SH Call SOLE 162,558 0 0
CENTURYLINK INC COM 156700106 863 27,000 SH   SOLE 27,000 0 0
CHANNELADVISOR CORP COM 159179100 4,139 367,925 SH   SOLE 367,925 0 0
CHANNELADVISOR CORP COM 159179100 450 40,000 SH Call SOLE 40,000 0 0
CHECKPOINT SYS INC COM 162825103 4,566 451,174 SH   SOLE 451,174 0 0
CHEETAH MOBILE INC ADR 163075104 743 45,500 SH Put SOLE 45,500 0 0
CHEMOURS CO COM 163851108 1,050 150,000 SH Call SOLE 150,000 0 0
CHEMOURS CO COM 163851108 51 7,300 SH   SOLE 7,300 0 0
CHIASMA INC COM 16706W102 2,254 246,077 SH   SOLE 246,077 0 0
CHILDRENS PL INC COM 168905107 10,434 125,000 SH Put SOLE 125,000 0 0
CISCO SYS INC COM 17275R102 4,490 157,700 SH   SOLE 157,700 0 0
CLIFFS NAT RES INC COM 18683K101 41 13,700 SH   SOLE 13,700 0 0
CLIFFS NAT RES INC COM 18683K101 2,747 915,600 SH Call SOLE 915,600 0 0
COMPUTER SCIENCES CORP COM 205363104 10,661 310,000 SH Put SOLE 310,000 0 0
CONCHO RES INC COM 20605P101 1,594 15,775 SH   SOLE 15,775 0 0
CONSOLIDATED COMM HLDGS INC COM 209034107 1,803 70,000 SH Put SOLE 70,000 0 0
COVISINT CORP COM 22357R103 6,642 3,320,809 SH   SOLE 3,320,809 0 0
CREDIT SUISSE NASSAU BRH INVRS VIX STERM 22542D795 259 10,000 SH   SOLE 10,000 0 0
CSRA INC COM 12650T104 13,983 519,816 SH   SOLE 519,816 0 0
CUMMINS INC COM 231021106 3,870 35,199 SH   SOLE 35,199 0 0
CUMMINS INC COM 231021106 2,858 26,000 SH Put SOLE 26,000 0 0
CVENT INC COM 23247G109 2,080 97,179 SH   SOLE 97,179 0 0
CVS HEALTH CORP COM 126650100 1,278 12,320 SH   SOLE 12,320 0 0
CYMABAY THERAPEUTICS INC COM 23257D103 323 239,260 SH   SOLE 239,260 0 0
CYNAPSUS THERAPEUTICS INC COM PAR NO PAR 23257Y859 878 73,800 SH   SOLE 73,800 0 0
DEERE & CO COM 244199105 1,155 15,000 SH Call SOLE 15,000 0 0
DEL FRISCOS RESTAURANT GROUP COM 245077102 464 27,996 SH   SOLE 27,996 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 2,618 34,900 SH   SOLE 34,900 0 0
DIAMOND RESORTS INTL INC COM 25272T104 121 5,000 SH   SOLE 5,000 0 0
DIAMOND RESORTS INTL INC COM 25272T104 3,038 125,000 SH Call SOLE 125,000 0 0
DISH NETWORK CORP CL A 25470M109 11,926 257,800 SH   SOLE 257,800 0 0
DOLLAR TREE INC COM 256746108 6,158 74,673 SH   SOLE 74,673 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 89 1,400 SH   SOLE 1,400 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 7,124 112,500 SH Call SOLE 112,500 0 0
DYCOM INDS INC COM 267475101 10,553 163,180 SH   SOLE 163,180 0 0
E M C CORP MASS COM 268648102 14,991 562,500 SH   SOLE 562,500 0 0
E M C CORP MASS COM 268648102 14,658 550,000 SH Call SOLE 550,000 0 0
EAGLE MATERIALS INC COM 26969P108 7,192 102,581 SH   SOLE 102,581 0 0
EAGLE MATERIALS INC COM 26969P108 2,187 31,200 SH Call SOLE 31,200 0 0
EAGLE PHARMACEUTICALS INC COM 269796108 69 1,700 SH   SOLE 1,700 0 0
EAGLE PHARMACEUTICALS INC COM 269796108 2,228 55,000 SH Call SOLE 55,000 0 0
ECOLAB INC COM 278865100 8,364 75,000 SH Call SOLE 75,000 0 0
ELECTRONIC ARTS INC COM 285512109 15,576 235,600 SH   SOLE 235,600 0 0
ELONG INC SPONSORED ADR 290138205 3,928 224,053 SH   SOLE 224,053 0 0
EXLSERVICE HOLDINGS INC COM 302081104 2,360 45,562 SH   SOLE 45,562 0 0
EXPRESS INC COM 30219E103 16,547 772,850 SH   SOLE 772,850 0 0
F M C CORP COM NEW 302491303 3,591 88,950 SH   SOLE 88,950 0 0
F M C CORP COM NEW 302491303 5,450 135,000 SH Call SOLE 135,000 0 0
FACEBOOK INC CL A 30303M102 13,087 114,700 SH   SOLE 114,700 0 0
FINISH LINE INC CL A 317923100 4,853 230,000 SH Call SOLE 230,000 0 0
FINISH LINE INC CL A 317923100 8,632 409,103 SH   SOLE 409,103 0 0
FINTECH ACQUISITION CORP COM 31809H100 2,004 200,000 SH   SOLE 200,000 0 0
FINTECH ACQUISITION CORP COM 31809H100 2,004 200,000 SH Call SOLE 200,000 0 0
FINTECH ACQUISITION CORP UNIT 99/99/9999 31809H209 2,300 200,000 SH   SOLE 200,000 0 0
FIRST DATA CORP NEW COM CL A 32008D106 2,025 156,500 SH Put SOLE 156,500 0 0
FITBIT INC CL A 33812L102 156 10,300 SH   SOLE 10,300 0 0
FLAMEL TECHNOLOGIES SA SPONSORED ADR 338488109 12,343 1,118,000 SH   SOLE 1,118,000 0 0
FOAMIX PHARMACEUTICALS LTD SHS M46135105 3,711 569,180 SH   SOLE 569,180 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 10,729 347,000 SH   SOLE 347,000 0 0
GAP INC DEL COM 364760108 15,287 519,950 SH   SOLE 519,950 0 0
GASLOG LTD SHS G37585109 1,544 158,535 SH   SOLE 158,535 0 0
GENERAL MLS INC COM 370334104 16,629 262,500 SH Call SOLE 262,500 0 0
GENERAL MLS INC COM 370334104 3,326 52,500 SH Put SOLE 52,500 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 201 6,100 SH   SOLE 6,100 0 0
GORDMANS STORES INC COM 38269P100 678 300,000 SH   SOLE 300,000 0 0
GORES HLDGS INC UNIT 99/99/9999 382866200 3,493 350,000 SH   SOLE 350,000 0 0
GRACE W R & CO DEL NEW COM 38388F108 2,356 33,100 SH   SOLE 33,100 0 0
GRACE W R & CO DEL NEW COM 38388F108 8,008 112,500 SH Call SOLE 112,500 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 2,503 194,750 SH   SOLE 194,750 0 0
GREENBRIER COS INC COM 393657101 3,455 125,000 SH Put SOLE 125,000 0 0
HASBRO INC COM 418056107 3,204 40,000 SH Put SOLE 40,000 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 6,085 98,730 SH   SOLE 98,730 0 0
HENNESSY CAP ACQUISITION COR UNIT 99/99/9999 42588J209 1,783 181,523 SH   SOLE 181,523 0 0
HERSHEY CO COM 427866108 12,091 131,300 SH Put SOLE 131,300 0 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 11 1,000 SH   SOLE 1,000 0 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 527 50,000 SH Call SOLE 50,000 0 0
HOST HOTELS & RESORTS INC COM 44107P104 418 25,000 SH Put SOLE 25,000 0 0
HUB GROUP INC CL A 443320106 3,504 85,900 SH   SOLE 85,900 0 0
HUNT J B TRANS SVCS INC COM 445658107 3,344 39,700 SH   SOLE 39,700 0 0
HUNTSMAN CORP COM 447011107 576 43,300 SH   SOLE 43,300 0 0
HUNTSMAN CORP COM 447011107 2,195 165,000 SH Call SOLE 165,000 0 0
IKANG HEALTHCARE GROUP INC SPONSORED ADR 45174L108 4,160 190,300 SH   SOLE 190,300 0 0
IMPRIVATA INC COM 45323J103 978 77,458 SH   SOLE 77,458 0 0
INFOSYS LTD SPONSORED ADR 456788108 523 27,500 SH   SOLE 27,500 0 0
INFOSYS LTD SPONSORED ADR 456788108 12,078 635,000 SH Call SOLE 635,000 0 0
INTEL CORP COM 458140100 12,617 390,000 SH Put SOLE 390,000 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 12,267 81,000 SH Put SOLE 81,000 0 0
INTERVAL LEISURE GROUP INC COM 46113M108 722 50,000 SH Call SOLE 50,000 0 0
INTL PAPER CO COM 460146103 2,462 60,000 SH Call SOLE 60,000 0 0
ISHARES MSCI BRZ CAP ETF 464286400 526 20,000 SH Put SOLE 20,000 0 0
ISHARES TR CORE S&P500 ETF 464287200 14,321 69,300 SH   SOLE 69,300 0 0
ISHARES TR NASDQ BIOTEC ETF 464287556 130 500 SH   SOLE 500 0 0
ISHARES TR NASDQ BIOTEC ETF 464287556 7,824 30,000 SH Call SOLE 30,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 102,167 923,500 SH Put SOLE 923,500 0 0
ISHARES TR S&P 500 VAL ETF 464287408 18,580 206,600 SH   SOLE 206,600 0 0
ISHARES TR U.S. REAL ES ETF 464287739 40,584 521,242 SH   SOLE 521,242 0 0
ISHARES TR US HOME CONS ETF 464288752 2,952 109,000 SH Call SOLE 109,000 0 0
ISHARES TR US HOME CONS ETF 464288752 3,615 133,500 SH   SOLE 133,500 0 0
JETBLUE AIRWAYS CORP COM 477143101 2,419 114,550 SH   SOLE 114,550 0 0
JOY GLOBAL INC COM 481165108 630 39,200 SH Put SOLE 39,200 0 0
JUNIPER NETWORKS INC COM 48203R104 765 30,000 SH Put SOLE 30,000 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 36,726 429,800 SH   SOLE 429,800 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 3,435 40,200 SH Call SOLE 40,200 0 0
KAPSTONE PAPER & PACKAGING C COM 48562P103 8,655 624,900 SH Call SOLE 624,900 0 0
KAPSTONE PAPER & PACKAGING C COM 48562P103 1,880 135,750 SH   SOLE 135,750 0 0
KAR AUCTION SVCS INC COM 48238T109 6,539 171,450 SH   SOLE 171,450 0 0
KEYCORP NEW COM 493267108 1,193 108,100 SH   SOLE 108,100 0 0
KLX INC COM 482539103 8,638 268,771 SH   SOLE 268,771 0 0
LAS VEGAS SANDS CORP COM 517834107 4,237 81,978 SH   SOLE 81,978 0 0
LAS VEGAS SANDS CORP COM 517834107 7,034 136,100 SH Call SOLE 136,100 0 0
LENDINGCLUB CORP COM 52603A109 830 100,000 SH   SOLE 100,000 0 0
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 6,181 158,000 SH   SOLE 158,000 0 0
LKQ CORP COM 501889208 1,098 34,400 SH   SOLE 34,400 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2,931 34,250 SH   SOLE 34,250 0 0
MANITOWOC FOODSERVICE INC COM 563568104 921 62,500 SH Call SOLE 62,500 0 0
MANITOWOC FOODSERVICE INC COM 563568104 44 3,000 SH   SOLE 3,000 0 0
MANITOWOC INC COM 563571108 532 122,900 SH   SOLE 122,900 0 0
MANITOWOC INC COM 563571108 406 93,700 SH Call SOLE 93,700 0 0
MARIN SOFTWARE INC COM 56804T106 1,795 594,422 SH   SOLE 594,422 0 0
MARRIOTT INTL INC NEW CL A 571903202 712 10,000 SH   SOLE 10,000 0 0
MARRIOTT INTL INC NEW CL A 571903202 3,559 50,000 SH Call SOLE 50,000 0 0
MASTERCARD INC CL A 57636Q104 5,594 59,200 SH   SOLE 59,200 0 0
MCDONALDS CORP COM 580135101 867 6,900 SH   SOLE 6,900 0 0
MEDICINES CO COM 584688105 3,730 117,400 SH   SOLE 117,400 0 0
MEDTRONIC PLC SHS G5960L103 10,335 137,800 SH   SOLE 137,800 0 0
MERCADOLIBRE INC COM 58733R102 23,570 200,000 SH   SOLE 200,000 0 0
MERCADOLIBRE INC COM 58733R102 4,066 34,500 SH Call SOLE 34,500 0 0
MGM RESORTS INTERNATIONAL COM 552953101 22,555 1,052,000 SH Put SOLE 1,052,000 0 0
MONSANTO CO NEW COM 61166W101 123 1,400 SH   SOLE 1,400 0 0
MONSANTO CO NEW COM 61166W101 7,897 90,000 SH Call SOLE 90,000 0 0
MSG NETWORK INC CL A 553573106 2,594 150,000 SH Put SOLE 150,000 0 0
NATIONAL BEVERAGE CORP COM 635017106 3,134 74,054 SH   SOLE 74,054 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 6,583 125,000 SH   SOLE 125,000 0 0
NOBLE ENERGY INC COM 655044105 2,089 66,500 SH   SOLE 66,500 0 0
NORFOLK SOUTHERN CORP COM 655844108 20,296 243,800 SH   SOLE 243,800 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 1,056 19,101 SH   SOLE 19,101 0 0
NOVACOPPER INC COM 66988K102 188 509,250 SH   SOLE 509,250 0 0
NUVECTRA CORP COM 67075N108 1,539 284,533 SH   SOLE 284,533 0 0
NXP SEMICONDUCTORS N V COM N6596X109 2,448 30,200 SH   SOLE 30,200 0 0
OFFICE DEPOT INC COM 676220106 1,397 196,700 SH Call SOLE 196,700 0 0
OFFICE DEPOT INC COM 676220106 1,647 232,000 SH   SOLE 232,000 0 0
OLIN CORP COM PAR $1 680665205 276 15,900 SH   SOLE 15,900 0 0
OLLIES BARGAIN OUTLT HLDGS I COM 681116109 1,418 60,500 SH   SOLE 60,500 0 0
OOMA INC COM 683416101 2,513 425,924 SH   SOLE 425,924 0 0
OVERSTOCK COM INC DEL COM 690370101 2,588 180,000 SH   SOLE 180,000 0 0
OWENS ILL INC COM NEW 690768403 2,637 165,200 SH   SOLE 165,200 0 0
OWENS ILL INC COM NEW 690768403 11,252 705,000 SH Call SOLE 705,000 0 0
PACCAR INC COM 693718108 558 10,200 SH Put SOLE 10,200 0 0
PACE HLDGS CORP UNIT 99/99/9999 G6865N129 4,994 499,900 SH   SOLE 499,900 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 2,532 297,831 SH   SOLE 297,831 0 0
PACKAGING CORP AMER COM 695156109 3,624 60,000 SH Call SOLE 60,000 0 0
PAIN THERAPEUTICS INC COM 69562K100 1,077 482,950 SH   SOLE 482,950 0 0
PAYPAL HLDGS INC COM 70450Y103 14,517 376,100 SH   SOLE 376,100 0 0
PENNEY J C INC COM 708160106 4,927 445,500 SH Put SOLE 445,500 0 0
PEPSICO INC COM 713448108 59,505 580,650 SH   SOLE 580,650 0 0
PEPSICO INC COM 713448108 7,430 72,500 SH Call SOLE 72,500 0 0
PFIZER INC COM 717081103 4,446 150,000 SH Call SOLE 150,000 0 0
PJT PARTNERS INC COM CL A 69343T107 3,468 144,198 SH   SOLE 144,198 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 1,010 9,250 SH   SOLE 9,250 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 10,374 95,000 SH Put SOLE 95,000 0 0
PRAXAIR INC COM 74005P104 5,150 45,000 SH Call SOLE 45,000 0 0
PVH CORP COM 693656100 7,370 74,400 SH   SOLE 74,400 0 0
QIWI PLC SPON ADR REP B 74735M108 652 45,000 SH   SOLE 45,000 0 0
QIWI PLC SPON ADR REP B 74735M108 7,238 499,500 SH Call SOLE 499,500 0 0
QUALCOMM INC COM 747525103 9,952 194,600 SH   SOLE 194,600 0 0
RADIUS HEALTH INC COM NEW 750469207 3,141 99,900 SH   SOLE 99,900 0 0
RAPID7 INC COM 753422104 1,495 114,361 SH   SOLE 114,361 0 0
RESTORATION HARDWARE HLDGS I COM 761283100 1,018 24,300 SH Call SOLE 24,300 0 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 861 413,789 SH   SOLE 413,789 0 0
RMR GROUP INC CL A 74967R106 5,895 235,701 SH   SOLE 235,701 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 2,446 42,500 SH Put SOLE 42,500 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 2,711 33,000 SH   SOLE 33,000 0 0
RUSH ENTERPRISES INC CL A 781846209 1,272 69,762 SH   SOLE 69,762 0 0
RYDER SYS INC COM 783549108 5,305 81,900 SH Put SOLE 81,900 0 0
SAGE THERAPEUTICS INC COM 78667J108 3,270 102,000 SH   SOLE 102,000 0 0
SANDISK CORP COM 80004C101 8,901 117,000 SH   SOLE 117,000 0 0
SCIQUEST INC NEW COM 80908T101 6,180 445,216 SH   SOLE 445,216 0 0
SEALED AIR CORP NEW COM 81211K100 1,745 36,350 SH   SOLE 36,350 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 809 15,252 SH   SOLE 15,252 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3,525 52,000 SH Put SOLE 52,000 0 0
SOLARCITY CORP COM 83416T100 1,966 80,000 SH Call SOLE 80,000 0 0
SOLARCITY CORP COM 83416T100 2,580 105,000 SH Put SOLE 105,000 0 0
SOUTHWEST AIRLS CO COM 844741108 6,516 145,450 SH   SOLE 145,450 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 294 2,500 SH Put SOLE 2,500 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 49,839 242,500 SH Put SOLE 242,500 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 48,441 235,702 SH   SOLE 235,702 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 9,041 175,000 SH Put SOLE 175,000 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 5,166 100,000 SH Call SOLE 100,000 0 0
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 3,233 70,000 SH   SOLE 70,000 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 3,071 243,750 SH   SOLE 243,750 0 0
SQUARE INC CL A 852234103 2,407 157,500 SH Put SOLE 157,500 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 17,585 210,772 SH   SOLE 210,772 0 0
SWIFT TRANSN CO CL A 87074U101 5,043 270,700 SH   SOLE 270,700 0 0
T MOBILE US INC COM 872590104 1,658 43,300 SH   SOLE 43,300 0 0
TEREX CORP NEW COM 880779103 97 3,900 SH   SOLE 3,900 0 0
TEREX CORP NEW COM 880779103 2,219 89,200 SH Call SOLE 89,200 0 0
TESLA MTRS INC COM 88160R101 4,595 20,000 SH Put SOLE 20,000 0 0
TESLA MTRS INC COM 88160R101 4,595 20,000 SH Call SOLE 20,000 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 18,691 349,300 SH   SOLE 349,300 0 0
THE ADT CORPORATION COM 00101J106 5,974 144,800 SH   SOLE 144,800 0 0
THE ADT CORPORATION COM 00101J106 8,252 200,000 SH Call SOLE 200,000 0 0
THE ONE GROUP HOSPITALITY IN COM 88338K103 0 200,000 SH Call SOLE 200,000 0 0
TIME WARNER CABLE INC COM 88732J207 26,504 129,530 SH   SOLE 129,530 0 0
TRANSOCEAN LTD REG SHS H8817H100 3,915 428,300 SH   SOLE 428,300 0 0
TRANSOCEAN LTD REG SHS H8817H100 8,180 895,000 SH Call SOLE 895,000 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 9,778 350,700 SH   SOLE 350,700 0 0
UNIQURE NV SHS N90064101 184 15,500 SH   SOLE 15,500 0 0
UNISYS CORP COM NEW 909214306 732 95,000 SH   SOLE 95,000 0 0
UNITED CONTL HLDGS INC COM 910047109 17,707 295,800 SH   SOLE 295,800 0 0
UNITED RENTALS INC COM 911363109 81 1,300 SH   SOLE 1,300 0 0
UNITED RENTALS INC COM 911363109 3,980 64,000 SH Call SOLE 64,000 0 0
UNITED STATES OIL FUND LP UNITS 91232N108 485 50,000 SH Call SOLE 50,000 0 0
UNITED STATES STL CORP NEW COM 912909108 844 52,600 SH   SOLE 52,600 0 0
UNITED STATES STL CORP NEW COM 912909108 2,408 150,000 SH Call SOLE 150,000 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 789 30,000 SH Put SOLE 30,000 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 408 15,500 SH   SOLE 15,500 0 0
VANDA PHARMACEUTICALS INC COM 921659108 7,282 871,000 SH   SOLE 871,000 0 0
VARONIS SYS INC COM 922280102 14,829 812,566 SH   SOLE 812,566 0 0
VINCE HLDG CORP COM 92719W108 1,488 235,000 SH   SOLE 235,000 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 8,649 671,500 SH   SOLE 671,500 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 1,932 150,000 SH Call SOLE 150,000 0 0
VMWARE INC CL A COM 928563402 6,392 122,200 SH   SOLE 122,200 0 0
WABCO HLDGS INC COM 92927K102 3,785 35,400 SH   SOLE 35,400 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 2,353 302,500 SH Put SOLE 302,500 0 0
WELLS FARGO & CO NEW COM 949746101 3,588 74,200 SH   SOLE 74,200 0 0
WESTERN DIGITAL CORP COM 958102105 5,272 111,600 SH   SOLE 111,600 0 0
WHOLE FOODS MKT INC COM 966837106 902 29,000 SH   SOLE 29,000 0 0
WHOLE FOODS MKT INC COM 966837106 1,661 53,400 SH Put SOLE 53,400 0 0
WINTHROP RLTY TR SH BEN INT NEW 976391300 5,435 413,900 SH   SOLE 413,900 0 0
WL ROSS HLDG CORP COM SHS 92939D104 3,270 326,067 SH   SOLE 326,067 0 0
WNS HOLDINGS LTD SPON ADR 92932M101 2,620 85,500 SH   SOLE 85,500 0 0
XENOPORT INC COM 98411C100 6,168 1,367,558 SH   SOLE 1,367,558 0 0
XEROX CORP COM 984121103 2,232 200,000 SH Call SOLE 200,000 0 0
XPO LOGISTICS INC COM 983793100 3,838 125,000 SH Put SOLE 125,000 0 0
XURA INC COM 98420V107 983 50,000 SH Call SOLE 50,000 0 0
XURA INC COM 98420V107 2,458 125,000 SH Call SOLE 125,000 0 0
YELP INC CL A 985817105 1,582 79,600 SH   SOLE 79,600 0 0
YRC WORLDWIDE INC COM PAR $.01 984249607 1,225 131,400 SH   SOLE 131,400 0 0
ZOETIS INC CL A 98978V103 2,438 55,000 SH Put SOLE 55,000 0 0
ZOGENIX INC COM NEW 98978L204 480 52,000 SH   SOLE 52,000 0 0