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 |
ADAMAS PHARMACEUTICALS INC | COM | 00548A106 | 2,559 | 169,000 | SH | SOLE | 169,000 | 0 | 0 | ||
ADMA BIOLOGICS INC | COM | 000899104 | 855 | 143,769 | SH | SOLE | 143,769 | 0 | 0 | ||
AECOM | COM | 00766T100 | 1,716 | 54,000 | SH | SOLE | 54,000 | 0 | 0 | ||
AGCO CORP | COM | 001084102 | 52 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
AGCO CORP | COM | 001084102 | 7,423 | 157,500 | SH | Call | SOLE | 157,500 | 0 | 0 | |
AGILE THERAPEUTICS INC | COM | 00847L100 | 1,956 | 256,980 | SH | SOLE | 256,980 | 0 | 0 | ||
ALIMERA SCIENCES INC | COM | 016259103 | 2,585 | 2,102,000 | SH | SOLE | 2,102,000 | 0 | 0 | ||
ALLIQUA BIOMEDICAL INC | COM NEW | 019621200 | 605 | 540,000 | SH | SOLE | 540,000 | 0 | 0 | ||
ALLOT COMMUNICATIONS LTD | SHS | M0854Q105 | 1,388 | 282,197 | SH | SOLE | 282,197 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 21,106 | 30,000 | SH | Put | SOLE | 30,000 | 0 | 0 | |
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 907 | 420,000 | SH | SOLE | 420,000 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 20,753 | 29,000 | SH | SOLE | 29,000 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 2,147 | 3,000 | SH | Put | SOLE | 3,000 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 2,548 | 90,000 | SH | Call | SOLE | 90,000 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 2,265 | 80,000 | SH | Put | SOLE | 80,000 | 0 | 0 | |
ANGIES LIST INC | COM | 034754101 | 6,590 | 1,011,500 | SH | Put | SOLE | 1,011,500 | 0 | 0 | |
ARM HLDGS PLC | SPONSORED ADR | 042068106 | 1,138 | 25,000 | SH | Put | SOLE | 25,000 | 0 | 0 | |
ASCENA RETAIL GROUP INC | COM | 04351G101 | 1,748 | 250,000 | SH | Call | SOLE | 250,000 | 0 | 0 | |
ASCENA RETAIL GROUP INC | COM | 04351G101 | 6,926 | 990,777 | SH | SOLE | 990,777 | 0 | 0 | ||
ASSOCIATED CAP GROUP INC | CL A | 045528106 | 1,569 | 54,703 | SH | SOLE | 54,703 | 0 | 0 | ||
ATKORE INTL GROUP INC | COM | 047649108 | 3,880 | 242,500 | SH | SOLE | 242,500 | 0 | 0 | ||
BANKRATE INC DEL | COM | 06647F102 | 150 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
BARCLAYS BK PLC | IPATH S&P500 VIX | 06742E711 | 160 | 11,600 | SH | SOLE | 11,600 | 0 | 0 | ||
BARCLAYS BK PLC | IPATH S&P500 VIX | 06742E711 | 3,041 | 220,200 | SH | Call | SOLE | 220,200 | 0 | 0 | |
BAZAARVOICE INC | COM | 073271108 | 2,163 | 539,517 | SH | SOLE | 539,517 | 0 | 0 | ||
BELMOND LTD | CL A | G1154H107 | 495 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
BIG LOTS INC | COM | 089302103 | 6,710 | 133,900 | SH | SOLE | 133,900 | 0 | 0 | ||
BLUE BUFFALO PET PRODS INC | COM | 09531U102 | 15,955 | 683,601 | SH | SOLE | 683,601 | 0 | 0 | ||
BMC STK HLDGS INC | COM | 05591B109 | 4,423 | 248,192 | SH | SOLE | 248,192 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 8,766 | 67,500 | SH | Put | SOLE | 67,500 | 0 | 0 | |
BOINGO WIRELESS INC | COM | 09739C102 | 4,817 | 540,000 | SH | SOLE | 540,000 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 1,995 | 67,571 | SH | SOLE | 67,571 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 291 | 8,200 | SH | SOLE | 8,200 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 4,439 | 125,000 | SH | Call | SOLE | 125,000 | 0 | 0 | |
BRINKER INTL INC | COM | 109641100 | 5,691 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
CARBO CERAMICS INC | COM | 140781105 | 1,700 | 129,800 | SH | SOLE | 129,800 | 0 | 0 | ||
CARMIKE CINEMAS INC | COM | 143436400 | 90 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
CARMIKE CINEMAS INC | COM | 143436400 | 1,958 | 65,000 | SH | Call | SOLE | 65,000 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 25,533 | 336,800 | SH | Put | SOLE | 336,800 | 0 | 0 | |
CELANESE CORP DEL | COM SER A | 150870103 | 3,927 | 60,000 | SH | Call | SOLE | 60,000 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 0 | 141,192 | SH | Call | SOLE | 141,192 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 2,321 | 80,000 | SH | Put | SOLE | 80,000 | 0 | 0 | |
CF CORP | UNIT 99/99/9999 | G20307123 | 19,840 | 2,000,000 | SH | SOLE | 2,000,000 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 123 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 10,884 | 451,600 | SH | Call | SOLE | 451,600 | 0 | 0 | |
CHANNELADVISOR CORP | COM | 159179100 | 5,755 | 397,150 | SH | SOLE | 397,150 | 0 | 0 | ||
CHANNELADVISOR CORP | COM | 159179100 | 435 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
CHILDRENS PL INC | COM | 168905107 | 5,011 | 62,500 | SH | Put | SOLE | 62,500 | 0 | 0 | |
CIT GROUP INC | COM NEW | 125581801 | 7,113 | 222,900 | SH | Put | SOLE | 222,900 | 0 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 1,561 | 78,122 | SH | SOLE | 78,122 | 0 | 0 | ||
CLOVIS ONCOLOGY INC | COM | 189464100 | 4,613 | 336,200 | SH | SOLE | 336,200 | 0 | 0 | ||
COLFAX CORP | COM | 194014106 | 45 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
COLFAX CORP | COM | 194014106 | 2,170 | 82,000 | SH | Call | SOLE | 82,000 | 0 | 0 | |
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 1,173 | 99,000 | SH | SOLE | 99,000 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 489 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
COMSCORE INC | COM | 20564W105 | 478 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
CONCHO RES INC | COM | 20605P101 | 1,595 | 13,375 | SH | SOLE | 13,375 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,125 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 3,873 | 189,100 | SH | SOLE | 189,100 | 0 | 0 | ||
COVISINT CORP | COM | 22357R103 | 7,371 | 3,381,209 | SH | SOLE | 3,381,209 | 0 | 0 | ||
CSRA INC | COM | 12650T104 | 2,397 | 102,309 | SH | SOLE | 102,309 | 0 | 0 | ||
CSRA INC | COM | 12650T104 | 2,195 | 93,700 | SH | Call | SOLE | 93,700 | 0 | 0 | |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 2,427 | 58,900 | SH | SOLE | 58,900 | 0 | 0 | ||
CYNAPSUS THERAPEUTICS INC | COM PAR NO PAR | 23257Y859 | 980 | 58,500 | SH | SOLE | 58,500 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 1,729 | 27,300 | SH | Put | SOLE | 27,300 | 0 | 0 | |
DIAMOND RESORTS INTL INC | COM | 25272T104 | 5,243 | 175,000 | SH | Call | SOLE | 175,000 | 0 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 5,121 | 113,650 | SH | SOLE | 113,650 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 2,816 | 62,500 | SH | Call | SOLE | 62,500 | 0 | 0 | |
DISH NETWORK CORP | CL A | 25470M109 | 8,132 | 155,200 | SH | SOLE | 155,200 | 0 | 0 | ||
DISH NETWORK CORP | CL A | 25470M109 | 3,301 | 63,000 | SH | Call | SOLE | 63,000 | 0 | 0 | |
DOW CHEM CO | COM | 260543103 | 2,237 | 45,000 | SH | Call | SOLE | 45,000 | 0 | 0 | |
DOW CHEM CO | COM | 260543103 | 15 | 300 | SH | SOLE | 300 | 0 | 0 | ||
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 1,131 | 11,700 | SH | SOLE | 11,700 | 0 | 0 | ||
DSW INC | CL A | 23334L102 | 5,716 | 269,900 | SH | SOLE | 269,900 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 123 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 24,300 | 375,000 | SH | Call | SOLE | 375,000 | 0 | 0 | |
DYCOM INDS INC | COM | 267475101 | 8,500 | 94,700 | SH | SOLE | 94,700 | 0 | 0 | ||
E M C CORP MASS | COM | 268648102 | 28,031 | 1,031,700 | SH | SOLE | 1,031,700 | 0 | 0 | ||
EAGLE MATERIALS INC | COM | 26969P108 | 4,173 | 54,091 | SH | SOLE | 54,091 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 4,074 | 60,000 | SH | Call | SOLE | 60,000 | 0 | 0 | |
EBAY INC | COM | 278642103 | 936 | 40,000 | SH | Put | SOLE | 40,000 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 2,608 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
EXPEDIA INC DEL | COM NEW | 30212P303 | 8,919 | 83,900 | SH | SOLE | 83,900 | 0 | 0 | ||
EXPEDIA INC DEL | COM NEW | 30212P303 | 3,508 | 33,000 | SH | Call | SOLE | 33,000 | 0 | 0 | |
EXPRESS INC | COM | 30219E103 | 3,353 | 231,100 | SH | SOLE | 231,100 | 0 | 0 | ||
EXPRESS INC | COM | 30219E103 | 2,721 | 187,500 | SH | Call | SOLE | 187,500 | 0 | 0 | |
F M C CORP | COM NEW | 302491303 | 4,478 | 96,700 | SH | SOLE | 96,700 | 0 | 0 | ||
F M C CORP | COM NEW | 302491303 | 2,431 | 52,500 | SH | Call | SOLE | 52,500 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 1,029 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 3,920 | 34,300 | SH | Put | SOLE | 34,300 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 23,693 | 156,100 | SH | Call | SOLE | 156,100 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 11,308 | 74,500 | SH | SOLE | 74,500 | 0 | 0 | ||
FINISH LINE INC | CL A | 317923100 | 1,514 | 75,000 | SH | Call | SOLE | 75,000 | 0 | 0 | |
FINISH LINE INC | CL A | 317923100 | 1,110 | 55,000 | SH | Put | SOLE | 55,000 | 0 | 0 | |
FINTECH ACQUISITION CORP | COM | 31809H100 | 2,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
FINTECH ACQUISITION CORP | COM | 31809H100 | 2,000 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |
FINTECH ACQUISITION CORP | UNIT 99/99/9999 | 31809H209 | 2,070 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
FLAMEL TECHNOLOGIES SA | SPONSORED ADR | 338488109 | 13,934 | 1,297,415 | SH | SOLE | 1,297,415 | 0 | 0 | ||
FOAMIX PHARMACEUTICALS LTD | SHS | M46135105 | 3,153 | 496,547 | SH | SOLE | 496,547 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 4,992 | 35,850 | SH | SOLE | 35,850 | 0 | 0 | ||
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 1,030 | 62,100 | SH | SOLE | 62,100 | 0 | 0 | ||
GORDMANS STORES INC | COM | 38269P100 | 387 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
GORES HLDGS INC | UNIT 99/99/9999 | 382866200 | 3,500 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
GREENBRIER COS INC | COM | 393657101 | 1,457 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
GRUBHUB INC | COM | 400110102 | 4,785 | 154,000 | SH | SOLE | 154,000 | 0 | 0 | ||
GRUBHUB INC | COM | 400110102 | 730 | 23,500 | SH | Call | SOLE | 23,500 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 3,397 | 75,000 | SH | Put | SOLE | 75,000 | 0 | 0 | |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 5,483 | 144,445 | SH | SOLE | 144,445 | 0 | 0 | ||
HENNESSY CAP ACQUISITION COR | COM | 42588J100 | 5,612 | 572,723 | SH | SOLE | 572,723 | 0 | 0 | ||
HENNESSY CAP ACQUISITION COR | COM | 42588J100 | 1,997 | 203,823 | SH | Call | SOLE | 203,823 | 0 | 0 | |
HERTZ RENT CAR HLDG CO INC | COM | 42806J106 | 1,993 | 180,000 | SH | Call | SOLE | 180,000 | 0 | 0 | |
HI-CRUSH PARTNERS LP | COM UNIT LTD | 428337109 | 3,532 | 270,000 | SH | Call | SOLE | 270,000 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 815 | 50,247 | SH | SOLE | 50,247 | 0 | 0 | ||
HUB GROUP INC | CL A | 443320106 | 14,961 | 389,915 | SH | SOLE | 389,915 | 0 | 0 | ||
HUNTSMAN CORP | COM | 447011107 | 4,050 | 301,150 | SH | SOLE | 301,150 | 0 | 0 | ||
HUNTSMAN CORP | COM | 447011107 | 1,311 | 97,500 | SH | Call | SOLE | 97,500 | 0 | 0 | |
IAC INTERACTIVECORP | COM | 44919P508 | 13,033 | 231,500 | SH | SOLE | 231,500 | 0 | 0 | ||
INGEVITY CORP | COM | 45688C107 | 3,628 | 106,586 | SH | SOLE | 106,586 | 0 | 0 | ||
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 946 | 47,000 | SH | SOLE | 47,000 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 26,562 | 175,000 | SH | Put | SOLE | 175,000 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 5,497 | 64,900 | SH | SOLE | 64,900 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 914 | 26,600 | SH | SOLE | 26,600 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 575 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 43,198 | 375,700 | SH | Put | SOLE | 375,700 | 0 | 0 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 13,062 | 140,600 | SH | SOLE | 140,600 | 0 | 0 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 38,381 | 465,842 | SH | SOLE | 465,842 | 0 | 0 | ||
ISLE OF CAPRI CASINOS INC | COM | 464592104 | 1,923 | 104,957 | SH | SOLE | 104,957 | 0 | 0 | ||
ISLE OF CAPRI CASINOS INC | COM | 464592104 | 2,056 | 112,200 | SH | Call | SOLE | 112,200 | 0 | 0 | |
J2 GLOBAL INC | COM | 48123V102 | 3,411 | 54,000 | SH | SOLE | 54,000 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 9,044 | 64,000 | SH | SOLE | 64,000 | 0 | 0 | ||
JETBLUE AIRWAYS CORP | COM | 477143101 | 2,401 | 145,000 | SH | Call | SOLE | 145,000 | 0 | 0 | |
JETBLUE AIRWAYS CORP | COM | 477143101 | 12,427 | 750,409 | SH | SOLE | 750,409 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 12,565 | 139,470 | SH | SOLE | 139,470 | 0 | 0 | ||
KAPSTONE PAPER & PACKAGING C | COM | 48562P103 | 2,324 | 178,660 | SH | SOLE | 178,660 | 0 | 0 | ||
KAPSTONE PAPER & PACKAGING C | COM | 48562P103 | 2,439 | 187,500 | SH | Call | SOLE | 187,500 | 0 | 0 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 3,713 | 88,950 | SH | SOLE | 88,950 | 0 | 0 | ||
KENNAMETAL INC | COM | 489170100 | 4,341 | 196,350 | SH | SOLE | 196,350 | 0 | 0 | ||
KENNAMETAL INC | COM | 489170100 | 2,554 | 115,500 | SH | Call | SOLE | 115,500 | 0 | 0 | |
KEYCORP NEW | COM | 493267108 | 1,218 | 110,200 | SH | SOLE | 110,200 | 0 | 0 | ||
KLX INC | COM | 482539103 | 1,626 | 52,450 | SH | SOLE | 52,450 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 17,877 | 471,450 | SH | SOLE | 471,450 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 1,328 | 36,100 | SH | Call | SOLE | 36,100 | 0 | 0 | |
LANDCADIA HLDGS INC | UNIT 12/31/2021T | 51476W206 | 5,020 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
LANDSTAR SYS INC | COM | 515098101 | 6,760 | 98,463 | SH | SOLE | 98,463 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 57 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 3,566 | 82,000 | SH | Call | SOLE | 82,000 | 0 | 0 | |
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 1,117 | 21,700 | SH | SOLE | 21,700 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM C BRAVES GRP | 531229888 | 1,578 | 107,664 | SH | SOLE | 107,664 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 21,632 | 700,761 | SH | SOLE | 700,761 | 0 | 0 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 443 | 7,500 | SH | Put | SOLE | 7,500 | 0 | 0 | |
LINDSAY CORP | COM | 535555106 | 2,036 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
LINDSAY CORP | COM | 535555106 | 278 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
LINKEDIN CORP | COM CL A | 53578A108 | 12,775 | 67,505 | SH | SOLE | 67,505 | 0 | 0 | ||
LOUISIANA PAC CORP | COM | 546347105 | 1,922 | 110,800 | SH | SOLE | 110,800 | 0 | 0 | ||
LOUISIANA PAC CORP | COM | 546347105 | 1,909 | 110,000 | SH | Put | SOLE | 110,000 | 0 | 0 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 1,309 | 54,100 | SH | SOLE | 54,100 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 16,902 | 502,900 | SH | SOLE | 502,900 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 2,101 | 62,500 | SH | Call | SOLE | 62,500 | 0 | 0 | |
MANITOWOC FOODSERVICE INC | COM | 563568104 | 1,101 | 62,500 | SH | Call | SOLE | 62,500 | 0 | 0 | |
MANITOWOC FOODSERVICE INC | COM | 563568104 | 65 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
MANITOWOC INC | COM | 563571108 | 277 | 50,800 | SH | SOLE | 50,800 | 0 | 0 | ||
MANITOWOC INC | COM | 563571108 | 4,169 | 765,000 | SH | Call | SOLE | 765,000 | 0 | 0 | |
MARIN SOFTWARE INC | COM | 56804T106 | 1,537 | 653,982 | SH | SOLE | 653,982 | 0 | 0 | ||
MARINUS PHARMACEUTICALS INC | COM | 56854Q101 | 695 | 547,290 | SH | SOLE | 547,290 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 54 | 814 | SH | SOLE | 814 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 3,323 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
MARRIOTT VACATIONS WRLDWDE C | COM | 57164Y107 | 1,466 | 21,400 | SH | Call | SOLE | 21,400 | 0 | 0 | |
MARRIOTT VACATIONS WRLDWDE C | COM | 57164Y107 | 5,185 | 75,700 | SH | Put | SOLE | 75,700 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 3,955 | 20,600 | SH | SOLE | 20,600 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 1,021 | 11,600 | SH | SOLE | 11,600 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 5,601 | 63,600 | SH | Put | SOLE | 63,600 | 0 | 0 | |
MEDICINES CO | COM | 584688105 | 4,910 | 146,000 | SH | SOLE | 146,000 | 0 | 0 | ||
MEDIVATION INC | COM | 58501N101 | 4,245 | 70,400 | SH | SOLE | 70,400 | 0 | 0 | ||
MEDIVATION INC | COM | 58501N101 | 2,412 | 40,000 | SH | Put | SOLE | 40,000 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 14,285 | 101,550 | SH | SOLE | 101,550 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 4,922 | 217,510 | SH | SOLE | 217,510 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 3,168 | 140,000 | SH | Call | SOLE | 140,000 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 2,518 | 183,000 | SH | SOLE | 183,000 | 0 | 0 | ||
MICROSTRATEGY INC | CL A NEW | 594972408 | 2,835 | 16,200 | SH | SOLE | 16,200 | 0 | 0 | ||
MINERVA NEUROSCIENCES INC | COM | 603380106 | 1,031 | 100,938 | SH | SOLE | 100,938 | 0 | 0 | ||
MOLSON COORS BREWING CO | CL B | 60871R209 | 51 | 500 | SH | SOLE | 500 | 0 | 0 | ||
MOLSON COORS BREWING CO | CL B | 60871R209 | 1,517 | 15,000 | SH | Put | SOLE | 15,000 | 0 | 0 | |
MONSANTO CO NEW | COM | 61166W101 | 383 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
MONSANTO CO NEW | COM | 61166W101 | 9,690 | 93,700 | SH | Call | SOLE | 93,700 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 531 | 20,300 | SH | SOLE | 20,300 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 6,676 | 255,000 | SH | Call | SOLE | 255,000 | 0 | 0 | |
NATIONAL BEVERAGE CORP | COM | 635017106 | 1,466 | 23,338 | SH | SOLE | 23,338 | 0 | 0 | ||
NETEASE INC | SPONSORED ADR | 64110W102 | 5,120 | 26,500 | SH | Put | SOLE | 26,500 | 0 | 0 | |
NEWLINK GENETICS CORP | COM | 651511107 | 1,182 | 105,000 | SH | Call | SOLE | 105,000 | 0 | 0 | |
NOBLE CORP PLC | SHS USD | G65431101 | 770 | 93,500 | SH | SOLE | 93,500 | 0 | 0 | ||
NOBLE CORP PLC | SHS USD | G65431101 | 4,975 | 603,800 | SH | Call | SOLE | 603,800 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 12,839 | 322,257 | SH | SOLE | 322,257 | 0 | 0 | ||
NOVACOPPER INC | COM | 66988K102 | 255 | 509,250 | SH | SOLE | 509,250 | 0 | 0 | ||
NUVECTRA CORP | COM | 67075N108 | 1,260 | 170,310 | SH | SOLE | 170,310 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 17,634 | 225,100 | SH | SOLE | 225,100 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 6,267 | 80,000 | SH | Call | SOLE | 80,000 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 2,350 | 30,000 | SH | Put | SOLE | 30,000 | 0 | 0 | |
OCEANEERING INTL INC | COM | 675232102 | 4,115 | 137,800 | SH | Put | SOLE | 137,800 | 0 | 0 | |
OLD DOMINION FGHT LINES INC | COM | 679580100 | 2,856 | 47,350 | SH | SOLE | 47,350 | 0 | 0 | ||
OLIN CORP | COM PAR $1 | 680665205 | 3,167 | 127,500 | SH | Call | SOLE | 127,500 | 0 | 0 | |
OLIN CORP | COM PAR $1 | 680665205 | 452 | 18,200 | SH | SOLE | 18,200 | 0 | 0 | ||
OLLIES BARGAIN OUTLT HLDGS I | COM | 681116109 | 1,045 | 42,000 | SH | SOLE | 42,000 | 0 | 0 | ||
OOMA INC | COM | 683416101 | 2,471 | 301,693 | SH | SOLE | 301,693 | 0 | 0 | ||
OVERSTOCK COM INC DEL | COM | 690370101 | 3,090 | 191,800 | SH | SOLE | 191,800 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 648 | 12,500 | SH | Put | SOLE | 12,500 | 0 | 0 | |
PACE HLDGS CORP | UNIT 99/99/9999 | G6865N129 | 4,999 | 499,900 | SH | SOLE | 499,900 | 0 | 0 | ||
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 687 | 97,600 | SH | SOLE | 97,600 | 0 | 0 | ||
PANDORA MEDIA INC | COM | 698354107 | 8,466 | 680,000 | SH | Call | SOLE | 680,000 | 0 | 0 | |
PANDORA MEDIA INC | COM | 698354107 | 6,713 | 539,200 | SH | SOLE | 539,200 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 16,630 | 455,500 | SH | SOLE | 455,500 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 3,103 | 85,000 | SH | Call | SOLE | 85,000 | 0 | 0 | |
PENNEY J C INC | COM | 708160106 | 3,641 | 410,000 | SH | Put | SOLE | 410,000 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 68,077 | 642,600 | SH | SOLE | 642,600 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 1,324 | 12,500 | SH | Call | SOLE | 12,500 | 0 | 0 | |
PINNACLE ENTMT INC NEW | COM | 72348Y105 | 6,451 | 582,212 | SH | SOLE | 582,212 | 0 | 0 | ||
PJT PARTNERS INC | COM CL A | 69343T107 | 1,654 | 71,919 | SH | SOLE | 71,919 | 0 | 0 | ||
POLARIS INDS INC | COM | 731068102 | 1,226 | 15,000 | SH | Put | SOLE | 15,000 | 0 | 0 | |
POTASH CORP SASK INC | COM | 73755L107 | 8,609 | 530,100 | SH | Call | SOLE | 530,100 | 0 | 0 | |
POTASH CORP SASK INC | COM | 73755L107 | 1,218 | 75,000 | SH | Put | SOLE | 75,000 | 0 | 0 | |
POTASH CORP SASK INC | COM | 73755L107 | 1,782 | 109,700 | SH | SOLE | 109,700 | 0 | 0 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 1,075 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 21,508 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 9,374 | 90,000 | SH | Call | SOLE | 90,000 | 0 | 0 | |
PRAXAIR INC | COM | 74005P104 | 12,531 | 111,500 | SH | SOLE | 111,500 | 0 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 29,075 | 258,700 | SH | Call | SOLE | 258,700 | 0 | 0 | |
QIWI PLC | SPON ADR REP B | 74735M108 | 5,103 | 389,519 | SH | SOLE | 389,519 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 1,105 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 1,071 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
RED ROCK RESORTS INC | CL A | 75700L108 | 6,120 | 278,428 | SH | SOLE | 278,428 | 0 | 0 | ||
RELYPSA INC | COM | 759531106 | 2,499 | 135,100 | SH | SOLE | 135,100 | 0 | 0 | ||
RETROPHIN INC | COM | 761299106 | 1,754 | 98,500 | SH | SOLE | 98,500 | 0 | 0 | ||
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 1,626 | 729,200 | SH | SOLE | 729,200 | 0 | 0 | ||
RMR GROUP INC | CL A | 74967R106 | 5,871 | 189,580 | SH | SOLE | 189,580 | 0 | 0 | ||
ROVI CORP | COM | 779376102 | 28 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
ROVI CORP | COM | 779376102 | 2,151 | 137,500 | SH | Call | SOLE | 137,500 | 0 | 0 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 2,068 | 35,000 | SH | Put | SOLE | 35,000 | 0 | 0 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 1,401 | 46,500 | SH | SOLE | 46,500 | 0 | 0 | ||
SAGE THERAPEUTICS INC | COM | 78667J108 | 5,092 | 169,000 | SH | Call | SOLE | 169,000 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 1,720 | 90,175 | SH | SOLE | 90,175 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 2,975 | 156,000 | SH | Put | SOLE | 156,000 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 1,764 | 92,500 | SH | Call | SOLE | 92,500 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 129 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 2,873 | 62,500 | SH | Call | SOLE | 62,500 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 2,664 | 48,300 | SH | Call | SOLE | 48,300 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 9,322 | 130,000 | SH | Put | SOLE | 130,000 | 0 | 0 | |
SHORETEL INC | COM | 825211105 | 3,703 | 553,561 | SH | SOLE | 553,561 | 0 | 0 | ||
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 8,693 | 150,000 | SH | Put | SOLE | 150,000 | 0 | 0 | |
SOLARCITY CORP | COM | 83416T100 | 1,912 | 80,000 | SH | Put | SOLE | 80,000 | 0 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 2,390 | 18,900 | SH | SOLE | 18,900 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 3,794 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 84,314 | 402,500 | SH | Call | SOLE | 402,500 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 227,406 | 1,085,600 | SH | Put | SOLE | 1,085,600 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 35,139 | 167,748 | SH | SOLE | 167,748 | 0 | 0 | ||
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 3,515 | 65,000 | SH | Put | SOLE | 65,000 | 0 | 0 | |
SPDR SERIES TRUST | S&P METALS MNG | 78464A755 | 574 | 23,500 | SH | SOLE | 23,500 | 0 | 0 | ||
SPDR SERIES TRUST | S&P METALS MNG | 78464A755 | 696 | 28,500 | SH | Call | SOLE | 28,500 | 0 | 0 | |
SPDR SERIES TRUST | S&P RETAIL ETF | 78464A714 | 30,538 | 727,800 | SH | SOLE | 727,800 | 0 | 0 | ||
SPDR SERIES TRUST | S&P RETAIL ETF | 78464A714 | 6,558 | 156,300 | SH | Put | SOLE | 156,300 | 0 | 0 | |
SPIRIT AIRLS INC | COM | 848577102 | 274 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
SPIRIT AIRLS INC | COM | 848577102 | 1,885 | 42,000 | SH | Call | SOLE | 42,000 | 0 | 0 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 2,997 | 130,873 | SH | SOLE | 130,873 | 0 | 0 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | 6,985 | 305,000 | SH | Put | SOLE | 305,000 | 0 | 0 | |
SQUARE INC | CL A | 852234103 | 3,032 | 335,000 | SH | Put | SOLE | 335,000 | 0 | 0 | |
ST JUDE MED INC | COM | 790849103 | 7,457 | 95,600 | SH | SOLE | 95,600 | 0 | 0 | ||
SWIFT TRANSN CO | CL A | 87074U101 | 9,084 | 589,466 | SH | SOLE | 589,466 | 0 | 0 | ||
TAILORED BRANDS INC | COM | 87403A107 | 92 | 7,300 | SH | SOLE | 7,300 | 0 | 0 | ||
TAILORED BRANDS INC | COM | 87403A107 | 1,188 | 93,800 | SH | Call | SOLE | 93,800 | 0 | 0 | |
TEREX CORP NEW | COM | 880779103 | 6,385 | 314,400 | SH | Call | SOLE | 314,400 | 0 | 0 | |
TEREX CORP NEW | COM | 880779103 | 1,515 | 74,592 | SH | SOLE | 74,592 | 0 | 0 | ||
TERRAFORM PWR INC | CL A COM | 88104R100 | 1,796 | 164,803 | SH | SOLE | 164,803 | 0 | 0 | ||
TESARO INC | COM | 881569107 | 1,639 | 19,500 | SH | Call | SOLE | 19,500 | 0 | 0 | |
TESLA MTRS INC | COM | 88160R101 | 191 | 900 | SH | SOLE | 900 | 0 | 0 | ||
TESLA MTRS INC | COM | 88160R101 | 15,114 | 71,200 | SH | Call | SOLE | 71,200 | 0 | 0 | |
TESLA MTRS INC | COM | 88160R101 | 13,055 | 61,500 | SH | Put | SOLE | 61,500 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 578 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 10,046 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 5,952 | 95,000 | SH | Put | SOLE | 95,000 | 0 | 0 | |
THE ONE GROUP HOSPITALITY IN | COM | 88338K103 | 0 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |
THIRD PT REINS LTD | COM | G8827U100 | 859 | 73,331 | SH | SOLE | 73,331 | 0 | 0 | ||
TILLYS INC | CL A | 886885102 | 725 | 125,219 | SH | SOLE | 125,219 | 0 | 0 | ||
TRINITY INDS INC | COM | 896522109 | 26 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
TRINITY INDS INC | COM | 896522109 | 2,321 | 125,000 | SH | Call | SOLE | 125,000 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 8,455 | 500,000 | SH | Put | SOLE | 500,000 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 7,979 | 91,450 | SH | SOLE | 91,450 | 0 | 0 | ||
UNITED CONTL HLDGS INC | COM | 910047109 | 3,504 | 85,376 | SH | SOLE | 85,376 | 0 | 0 | ||
UNITED CONTL HLDGS INC | COM | 910047109 | 5,163 | 125,800 | SH | Call | SOLE | 125,800 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 6,394 | 59,360 | SH | SOLE | 59,360 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 4,709 | 70,177 | SH | SOLE | 70,177 | 0 | 0 | ||
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 810 | 70,000 | SH | Put | SOLE | 70,000 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 2,192 | 130,000 | SH | Put | SOLE | 130,000 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 25 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 1,349 | 80,000 | SH | Call | SOLE | 80,000 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 4,845 | 47,250 | SH | SOLE | 47,250 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 2,617 | 64,900 | SH | SOLE | 64,900 | 0 | 0 | ||
VANDA PHARMACEUTICALS INC | COM | 921659108 | 5,191 | 463,900 | SH | SOLE | 463,900 | 0 | 0 | ||
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 11,402 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | |
VARONIS SYS INC | COM | 922280102 | 4,054 | 168,779 | SH | SOLE | 168,779 | 0 | 0 | ||
VIACOM INC NEW | CL B | 92553P201 | 5,538 | 133,541 | SH | SOLE | 133,541 | 0 | 0 | ||
VIAVI SOLUTIONS INC | COM | 925550105 | 2,865 | 432,100 | SH | SOLE | 432,100 | 0 | 0 | ||
VINCE HLDG CORP | COM | 92719W108 | 1,836 | 335,000 | SH | SOLE | 335,000 | 0 | 0 | ||
VIRTUSA CORP | COM | 92827P102 | 638 | 22,100 | SH | SOLE | 22,100 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 5,188 | 43,100 | SH | SOLE | 43,100 | 0 | 0 | ||
WAYFAIR INC | CL A | 94419L101 | 2,176 | 55,800 | SH | SOLE | 55,800 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 7,937 | 167,700 | SH | SOLE | 167,700 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 265 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 10,397 | 220,000 | SH | Call | SOLE | 220,000 | 0 | 0 | |
WESTLAKE CHEM CORP | COM | 960413102 | 2,781 | 64,800 | SH | SOLE | 64,800 | 0 | 0 | ||
WESTLAKE CHEM CORP | COM | 960413102 | 8,369 | 195,000 | SH | Call | SOLE | 195,000 | 0 | 0 | |
WHOLE FOODS MKT INC | COM | 966837106 | 5,617 | 175,414 | SH | SOLE | 175,414 | 0 | 0 | ||
WHOLE FOODS MKT INC | COM | 966837106 | 22,539 | 703,900 | SH | Call | SOLE | 703,900 | 0 | 0 | |
WHOLE FOODS MKT INC | COM | 966837106 | 416 | 13,000 | SH | Put | SOLE | 13,000 | 0 | 0 | |
WINTHROP RLTY TR | SH BEN INT NEW | 976391300 | 969 | 110,282 | SH | SOLE | 110,282 | 0 | 0 | ||
WNS HOLDINGS LTD | SPON ADR | 92932M101 | 2,064 | 76,430 | SH | SOLE | 76,430 | 0 | 0 | ||
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 356 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 331 | 12,600 | SH | SOLE | 12,600 | 0 | 0 | ||
XPO LOGISTICS INC | COM | 983793100 | 2,266 | 86,300 | SH | Put | SOLE | 86,300 | 0 | 0 | |
ZAGG INC | COM | 98884U108 | 1,797 | 342,293 | SH | SOLE | 342,293 | 0 | 0 | ||
ZAYO GROUP HLDGS INC | COM | 98919V105 | 603 | 21,600 | SH | SOLE | 21,600 | 0 | 0 | ||
ZEDGE INC | CL B | 98923T104 | 922 | 200,904 | SH | SOLE | 200,904 | 0 | 0 |