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
3M CO COM 88579Y101 382 2,182 SH   SOLE   2,182 0 0
ACTIVISION BLIZZARD INC COM 00507V109 39,828 1,004,997 SH   SOLE   1,004,997 0 0
ADOBE SYSTEMS INC COM 00724F101 2,414 25,200 SH   SOLE   25,200 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 20,002 123,750 SH   SOLE   123,750 0 0
AERCAP HOLDINGS NV SHS N00985106 25,482 758,609 SH   SOLE   758,609 0 0
AFFIMED NV COM N01045108 186 75,000 SH   SOLE   75,000 0 0
AGL RESOURCES INC COM 001204106 1,600 24,246 SH   SOLE   24,246 0 0
AGNICO EAGLE MINES LTD ADR 008474108 10,700 200,000 SH   SOLE   200,000 0 0
ALAMOS GOLD INC-CLASS A COM CL A 011532108 705 82,000 SH   SOLE   82,000 0 0
ALIBABA GROUP HOLDING-SP ADR SPONSORED ADS 01609W102 12,128 152,500 SH   SOLE   152,500 0 0
ALLERGAN PLC SHS G0177J108 2,773 12,000 SH Call SOLE   12,000 0 0
ALLSTATE CORP COM 020002101 14,352 205,168 SH   SOLE   205,168 0 0
ALTRIA GROUP INC COM 02209S103 747 10,830 SH   SOLE   10,830 0 0
AMAZON.COM INC COM 023135106 95,268 133,126 SH   SOLE   133,126 0 0
AMERICAN AIRLINES GROUP INC COM 02376R102 1,416 50,000 SH Call SOLE   50,000 0 0
AMERICAN TOWER CORP COM 03027X100 19,882 175,000 SH   SOLE   175,000 0 0
AMERIPRISE FINANCIAL INC COM 03076C106 10,782 120,000 SH   SOLE   120,000 0 0
AMETEK INC COM 031100100 19,141 414,035 SH   SOLE   414,035 0 0
ANADARKO PETROLEUM CORP COM 032511107 40,736 765,000 SH   SOLE   765,000 0 0
ANGLOGOLD ASHANTI-SPON ADR SPONSORED ADR 035128206 3,793 210,000 SH   SOLE   210,000 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 1,107 100,000 SH   SOLE   100,000 0 0
AON PLC SHS CL A G0408V102 328 3,007 SH   SOLE   3,007 0 0
APACHE CORP COM 037411105 309 5,555 SH   SOLE   5,555 0 0
AR CAPITAL ACQUISITION CORP *W EXP 10/06/201 00191R117 54 735,000 SH   SOLE   735,000 0 0
AR CAPITAL ACQUISITION CORP COM 00191R109 12,487 1,256,195 SH   SOLE   1,256,195 0 0
AT&T INC COM 00206R102 418 9,676 SH   SOLE   9,676 0 0
ATLANTIC ALLIANCE PARTNERSHI SHS G04897107 2,598 250,000 SH   SOLE   250,000 0 0
AUTOMATIC DATA PROCESSING COM 053015103 293 3,185 SH   SOLE   3,185 0 0
AUTOZONE INC COM 053332102 362 456 SH   SOLE   456 0 0
BANK OF AMERICA CORP COM 060505104 1,991 150,000 SH Call SOLE   150,000 0 0
BANK OF AMERICA CORP COM 060505104 66,350 5,000,000 SH   SOLE   5,000,000 0 0
BARRICK GOLD CORP COM 067901108 31,491 1,475,000 SH   SOLE   1,475,000 0 0
BECTON DICKINSON AND CO COM 075887109 367 2,163 SH   SOLE   2,163 0 0
BERKSHIRE HATHAWAY INC-CL B CL B NEW 084670702 367 2,533 SH   SOLE   2,533 0 0
BIOAMBER INC *W EXP 05/09/201 09072Q114 92 255,000 SH   SOLE   255,000 0 0
BLACKROCK INC COM 09247X101 8,563 25,000 SH   SOLE   25,000 0 0
BOULEVARD ACQUISITION COR II *W EXP 09/25/202 10157Q110 263 750,000 SH   SOLE   750,000 0 0
BOULEVARD ACQUISITION COR II CL A 10157Q102 14,625 1,500,000 SH   SOLE   1,500,000 0 0
BRIXMOR PROPERTY GROUP INC COM 11120U105 5,292 200,000 SH   SOLE   200,000 0 0
BURLINGTON STORES INC COM 122017106 3,336 50,000 SH   SOLE   50,000 0 0
CANADIAN PACIFIC RAILWAY LTD COM 13645T100 2,307 17,914 SH   SOLE   17,914 0 0
CAPITOL ACQUISITION CORP III *W EXP 10/13/202 14055M114 257 735,000 SH   SOLE   735,000 0 0
CAPITOL ACQUISITION CORP III COM 14055M106 14,259 1,470,000 SH   SOLE   1,470,000 0 0
CARTER'S INC COM 146229109 9,050 85,000 SH   SOLE   85,000 0 0
CBOE SPX VOLATILITY INDX IPATH S&P500 VIX 06742E711 13,800 1,000,000 SH Put SOLE   1,000,000 0 0
CBRE CLARION GL R/E INCOME F COM 12504G100 2,222 270,000 SH   SOLE   270,000 0 0
CF CORP UNIT 99/99/9999 G20307123 8,432 850,000 SH   SOLE   850,000 0 0
CHARTER COMMUNICATIONS INC-A CL A 16119P108 5,716 25,000 SH   SOLE   25,000 0 0
CHENIERE ENERGY INC NOTE 4.250% 3/1 16411RAG4 3,419 6,000,000 SH   SOLE   6,000,000 0 0
CHENIERE ENERGY PART LP HOLD COM REP LLC IN 16411W108 17,520 879,093 SH   SOLE   879,093 0 0
CHEVRON CORP COM 166764100 618 5,898 SH   SOLE   5,898 0 0
CHUBB LTD COM H1467J104 271 2,076 SH   SOLE   2,076 0 0
CIGNA CORP COM 125509109 228 1,785 SH   SOLE   1,785 0 0
CINCINNATI FINANCIAL CORP COM 172062101 688 9,193 SH   SOLE   9,193 0 0
CINTAS CORP COM 172908105 463 4,722 SH   SOLE   4,722 0 0
CITIGROUP INC COM NEW 172967424 63,594 1,500,216 SH   SOLE   1,500,216 0 0
CLOROX COMPANY COM 189054109 789 5,698 SH   SOLE   5,698 0 0
CME GROUP INC COM 12572Q105 10,230 105,032 SH   SOLE   105,032 0 0
CMS ENERGY CORP COM 125896100 327 7,120 SH   SOLE   7,120 0 0
COACH INC COM 189754104 10,185 250,000 SH   SOLE   250,000 0 0
COCA-COLA CO/THE COM 191216100 392 8,650 SH   SOLE   8,650 0 0
COCA-COLA EUROPEAN PARTNERS SHS G25839104 35,690 1,000,000 SH Call SOLE   1,000,000 0 0
COHEN & STEERS REIT & PR COM 19247X100 2,163 105,300 SH   SOLE   105,300 0 0
COLGATE-PALMOLIVE CO COM 194162103 381 5,202 SH   SOLE   5,202 0 0
COLONY CAPITAL INC - A CL A 19624R106 9,445 615,300 SH   SOLE   615,300 0 0
COMCAST CORP-CLASS A CL A 20030N101 8,149 125,000 SH   SOLE   125,000 0 0
COMERICA INC COM 200340107 21,593 525,000 SH   SOLE   525,000 0 0
CONAGRA FOODS INC COM 205887102 23,236 486,000 SH   SOLE   486,000 0 0
CONSTELLATION BRANDS INC-A CL A 21036P108 21,040 127,209 SH   SOLE   127,209 0 0
CONSUMER DISCRETIONARY SELT SBI CONS DISCR 81369Y407 642 8,230 SH   SOLE   8,230 0 0
CONSUMER STAPLES SPDR SBI CONS STPLS 81369Y308 10,092 183,000 SH   SOLE   183,000 0 0
CORESITE REALTY CORP COM 21870Q105 15,521 175,000 SH   SOLE   175,000 0 0
CORNERSTONE ONDEMAND INC COM 21925Y103 952 25,000 SH   SOLE   25,000 0 0
CR BARD INC COM 067383109 213 904 SH   SOLE   904 0 0
CROWN CASTLE INTL CORP COM 22822V101 243 2,392 SH   SOLE   2,392 0 0
CTRIP.COM INTERNATIONAL-ADR AMERICAN DEP SHS 22943F100 6,695 162,500 SH   SOLE   162,500 0 0
CVS HEALTH CORP COM 126650100 256 2,679 SH   SOLE   2,679 0 0
CYRUSONE INC COM 23283R100 19,481 350,000 SH   SOLE   350,000 0 0
DANAHER CORP COM 235851102 373 3,696 SH   SOLE   3,696 0 0
DEVON ENERGY CORP COM 25179M103 4,350 120,000 SH   SOLE   120,000 0 0
DIAMOND OFFSHORE DRILLING COM 25271C102 331 13,597 SH   SOLE   13,597 0 0
DICK'S SPORTING GOODS INC COM 253393102 14,645 325,000 SH   SOLE   325,000 0 0
DOLLAR TREE INC COM 256746108 14,136 150,000 SH   SOLE   150,000 0 0
DOMINION RESOURCES INC/VA COM 25746U109 265 3,401 SH   SOLE   3,401 0 0
DOUBLE EAGLE ACQUISITION-A *W EXP 09/16/202 G28195116 580 2,000,000 SH   SOLE   2,000,000 0 0
DOUBLE EAGLE ACQUISITION-A COM G28195124 19,580 2,000,000 SH   SOLE   2,000,000 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 754 7,803 SH   SOLE   7,803 0 0
EASTERLY ACQUISITION CORP *W EXP 07/29/202 27616L110 209 331,000 SH   SOLE   331,000 0 0
EASTERLY ACQUISITION CORP COM 27616L102 8,635 882,000 SH   SOLE   882,000 0 0
ECLIPSE RESOURCES CORP COM 27890G100 4,843 1,450,000 SH   SOLE   1,450,000 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 232 2,323 SH   SOLE   2,323 0 0
ELDORADO GOLD CORP COM 284902103 1,013 225,000 SH   SOLE   225,000 0 0
ELECTRONIC ARTS INC COM 285512109 209 2,755 SH   SOLE   2,755 0 0
ELECTRUM SPECIAL ACQUISITION SHS G3105C104 4,890 500,000 SH   SOLE   500,000 0 0
ELECTRUM SPECIAL ACQUISITION *W EXP 99/99/999 G3105C112 213 850,000 SH   SOLE   850,000 0 0
EMC CORP/MA COM 268648102 420 15,470 SH   SOLE   15,470 0 0
ENERGY SELECT SECTOR SPDR SBI INT-ENERGY 81369Y506 942 13,800 SH   SOLE   13,800 0 0
EQUIFAX INC COM 294429105 320 2,495 SH   SOLE   2,495 0 0
EQUINIX INC COM PAR $0.001 29444U700 25,396 65,500 SH   SOLE   65,500 0 0
EXELON CORP COM 30161N101 663 18,223 SH   SOLE   18,223 0 0
EXXON MOBIL CORP COM 30231G102 740 7,897 SH   SOLE   7,897 0 0
FACEBOOK INC-A CL A 30303M102 54,135 473,702 SH   SOLE   473,702 0 0
FIAT CHRYSLER AUTOMOBILES NV SHS N31738102 517 84,530 SH   SOLE   84,530 0 0
FIDELITY NATIONAL INFO SERV COM 31620M106 60,796 825,132 SH   SOLE   825,132 0 0
FINANCIAL SELECT SECTOR SPDR SBI INT-FINL 81369Y605 22,830 1,000,000 SH Call SOLE   1,000,000 0 0
FIRST TRUST DJ INTERNET IND DJ INTERNT IDX 33733E302 2,164 30,000 SH   SOLE   30,000 0 0
FISERV INC COM 337738108 446 4,102 SH   SOLE   4,102 0 0
FMC CORP COM NEW 302491303 286 6,174 SH   SOLE   6,174 0 0
FTSE China 50 Index HKD CHINA LG-CAP ETF 464287184 8,555 250,000 SH Call SOLE   250,000 0 0
GAMING AND LEISURE PROPERTIE COM 36467J108 5,862 170,000 SH   SOLE   170,000 0 0
GAP INC/THE COM 364760108 12,573 592,500 SH   SOLE   592,500 0 0
GENERAL MILLS INC COM 370334104 14,611 204,863 SH   SOLE   204,863 0 0
GLOBAL PARTNER ACQUISTION CO *W EXP 07/01/202 37954X113 126 600,000 SH   SOLE   600,000 0 0
GLOBAL PARTNER ACQUISTION CO COM 37954X105 5,778 600,000 SH   SOLE   600,000 0 0
GOLAR LNG LTD SHS G9456A100 1,318 85,000 SH   SOLE   85,000 0 0
GOLD FIELDS LTD-SPONS ADR SPONSORED ADR 38059T106 1,103 225,000 SH   SOLE   225,000 0 0
GORES HOLDINGS INC-A *W EXP 08/13/202 382866119 425 1,700,000 SH   SOLE   1,700,000 0 0
GORES HOLDINGS INC-A CL A 382866101 16,558 1,700,000 SH   SOLE   1,700,000 0 0
GP INVESTMENTS ACQUISITION C *W EXP 05/19/202 G40357108 70 100,000 SH   SOLE   100,000 0 0
GP INVESTMENTS ACQUISITION C SHS G40357124 7,130 735,000 SH   SOLE   735,000 0 0
HASBRO INC COM 418056107 12,629 150,362 SH   SOLE   150,362 0 0
HEALTH CARE SELECT SECTOR SBI HEALTHCARE 81369Y209 642 8,950 SH   SOLE   8,950 0 0
HEWLETT PACKARD ENTERPRIS COM 42824C109 5,859 320,690 SH   SOLE   320,690 0 0
HOME DEPOT INC COM 437076102 380 2,979 SH   SOLE   2,979 0 0
HORMEL FOODS CORP COM 440452100 289 7,886 SH   SOLE   7,886 0 0
HOWARD HUGHES CORP/THE COM 44267D107 4,392 38,417 SH   SOLE   38,417 0 0
HUBBELL INC COM 443510607 20,962 198,750 SH   SOLE   198,750 0 0
HUNTINGTON INGALLS INDUSTRIE COM 446413106 3,881 23,100 SH   SOLE   23,100 0 0
ILLINOIS TOOL WORKS COM 452308109 274 2,631 SH   SOLE   2,631 0 0
INDUSTRIAL SELECT SECT SPDR SBI INT-INDS 81369Y704 454 8,121 SH   SOLE   8,121 0 0
INPHI CORP COM 45772F107 1,281 40,000 SH   SOLE   40,000 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 16,666 65,113 SH   SOLE   65,113 0 0
INTERXION HOLDING NV SHS N47279109 25,057 679,411 SH   SOLE   679,411 0 0
INTL BUSINESS MACHINES CORP COM 459200101 571 3,763 SH   SOLE   3,763 0 0
INVESCO MORTGAGE CAPITAL COM 46131B100 685 50,000 SH   SOLE   50,000 0 0
ISHARES 20+ YEAR TREASURY BO 20 YR TR BD ETF 464287432 15,211 109,600 SH   SOLE   109,600 0 0
iShares Mortgage Real Estate C MRG RL ES CP ETF 464288539 4,104 400,000 SH   SOLE   400,000 0 0
ISHARES MSCI BRAZIL CAPPED E MSCI BRZ CAP ETF 464286400 104,852 3,480,000 SH   SOLE   3,480,000 0 0
ISHARES MSCI BRAZIL CAPPED E MSCI BRZ CAP ETF 464286400 225,071 7,470,000 SH Call SOLE   7,470,000 0 0
ISHARES MSCI EMERGING MARKET MSCI EMG MKT ETF 464287234 23,880 695,000 SH Call SOLE   695,000 0 0
ISHARES MSCI EMERGING MARKET MSCI EMG MKT ETF 464287234 77,310 2,250,000 SH   SOLE   2,250,000 0 0
J.C. PENNEY CO INC COM 708160106 17,760 2,000,000 SH   SOLE   2,000,000 0 0
JM SMUCKER CO/THE COM NEW 832696405 276 1,814 SH   SOLE   1,814 0 0
JOHNSON & JOHNSON COM 478160104 431 3,552 SH   SOLE   3,552 0 0
JOHNSON CONTROLS INC COM 478366107 18,811 425,000 SH   SOLE   425,000 0 0
JPMORGAN CHASE & CO COM 46625H100 57,480 925,000 SH   SOLE   925,000 0 0
KELLOGG CO COM 487836108 401 4,914 SH   SOLE   4,914 0 0
KIMBERLY-CLARK CORP COM 494368103 713 5,187 SH   SOLE   5,187 0 0
KINROSS GOLD CORP COM NO PAR 496902404 12,910 2,640,000 SH   SOLE   2,640,000 0 0
KLA-TENCOR CORP COM 482480100 293 3,997 SH   SOLE   3,997 0 0
KRAFT HEINZ CO/THE COM 500754106 375 4,243 SH   SOLE   4,243 0 0
KROGER CO COM 501044101 271 7,373 SH   SOLE   7,373 0 0
LAM RESEARCH CORP COM 512807108 10,087 120,000 SH   SOLE   120,000 0 0
LANDCADIA HOLDINGS INC UNIT 12/31/2021T 51476W206 12,299 1,225,000 SH   SOLE   1,225,000 0 0
LINDBLAD EXPEDITIONS HOLDING *W EXP 07/08/202 535219117 849 431,900 SH   SOLE   431,900 0 0
LOCKHEED MARTIN CORP COM 539830109 4,715 18,998 SH   SOLE   18,998 0 0
LOEWS CORP COM 540424108 592 14,404 SH   SOLE   14,404 0 0
LOWE'S COS INC COM 548661107 214 2,700 SH   SOLE   2,700 0 0
MACY'S INC COM 55616P104 20,166 600,000 SH   SOLE   600,000 0 0
MARSH & MCLENNAN COS COM 571748102 359 5,242 SH   SOLE   5,242 0 0
MATERIALS SELECT SECTOR SPDR SBI MATERIALS 81369Y100 1,015 21,900 SH   SOLE   21,900 0 0
MATTEL INC COM 577081102 414 13,226 SH   SOLE   13,226 0 0
MCCORMICK & CO-NON VTG SHRS COM NON VTG 579780206 229 2,150 SH   SOLE   2,150 0 0
MCDONALD'S CORP COM 580135101 559 4,642 SH   SOLE   4,642 0 0
MGM GROWTH PROPERTIES LLC-A CL A COM 55303A105 5,670 212,500 SH   SOLE   212,500 0 0
MOBILEYE NV ORD SHS N51488117 5,171 112,063 SH   SOLE   112,063 0 0
MONSANTO CO COM 61166W101 2,585 25,000 SH Call SOLE   25,000 0 0
MONSANTO CO COM 61166W101 15,521 150,092 SH   SOLE   150,092 0 0
MONSANTO CO COM 61166W101 31,023 300,000 SH Put SOLE   300,000 0 0
NASDAQ INC COM 631103108 323 4,993 SH   SOLE   4,993 0 0
NEUBERGER BERMAN REAL ESTATE COM 64190A103 1,069 188,181 SH   SOLE   188,181 0 0
NEW GOLD INC COM 644535106 953 217,500 SH   SOLE   217,500 0 0
NEWELL BRANDS INC COM 651229106 25,509 525,210 SH   SOLE   525,210 0 0
NEWFIELD EXPLORATION CO COM 651290108 4,418 100,000 SH   SOLE   100,000 0 0
NEWMONT MINING CORP COM 651639106 10,422 266,405 SH   SOLE   266,405 0 0
NEXEO SOLUTIONS INC SHS 65342H102 1,080 120,218 SH   SOLE   120,218 0 0
NEXEO SOLUTIONS INC SHS 65342H102 103 148,650 SH   SOLE   148,650 0 0
NEXTERA ENERGY INC COM 65339F101 246 1,883 SH   SOLE   1,883 0 0
NIKE INC -CL B CL B 654106103 7,190 130,260 SH   SOLE   130,260 0 0
NISOURCE INC COM 65473P105 338 12,761 SH   SOLE   12,761 0 0
NORTEL NETWORKS 2.125% 04/15/2014 NOTE 2.125% 4/1 656568AE2 3,510 4,000,000 SH   SOLE   4,000,000 0 0
NORTHROP GRUMMAN CORP COM 666807102 4,647 20,907 SH   SOLE   20,907 0 0
NORTHSTAR ASSET MANAGEMENT COM 66705Y104 3,574 350,000 SH   SOLE   350,000 0 0
NORTHSTAR REALTY FINANCE COM 66704R803 10,573 925,000 SH   SOLE   925,000 0 0
NUVEEN REAL EST INC FD COM 67071B108 508 42,300 SH   SOLE   42,300 0 0
NXP SEMICONDUCTORS NV COM N6596X109 14,586 186,193 SH   SOLE   186,193 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF GOLD MINERS ETF 92189F106 2,174 78,500 SH   SOLE   78,500 0 0
OCCIDENTAL PETROLEUM CORP COM 674599105 1,823 24,132 SH   SOLE   24,132 0 0
OLIN CORP COM PAR $1 680665205 2,236 90,000 SH   SOLE   90,000 0 0
ONEOK INC COM 682680103 331 6,979 SH   SOLE   6,979 0 0
O'REILLY AUTOMOTIVE INC COM 67103H107 337 1,242 SH   SOLE   1,242 0 0
OWENS-ILLINOIS INC COM NEW 690768403 15,357 852,712 SH   SOLE   852,712 0 0
PACE HOLDINGS CORP *W EXP 99/99/999 G6865N111 391 1,700,000 SH   SOLE   1,700,000 0 0
PACE HOLDINGS CORP CL A G6865N103 16,337 1,700,000 SH   SOLE   1,700,000 0 0
PALO ALTO NETWORKS INC COM 697435105 4,906 40,000 SH   SOLE   40,000 0 0
PENNYMAC MORTGAGE INVESTMENT COM 70931T103 1,623 100,000 SH   SOLE   100,000 0 0
PEPSICO INC COM 713448108 400 3,780 SH   SOLE   3,780 0 0
PHILIP MORRIS INTERNATIONAL COM 718172109 392 3,849 SH   SOLE   3,849 0 0
PINNACLE FOODS INC COM 72348P104 10,415 225,000 SH   SOLE   225,000 0 0
POST HOLDINGS INC COM 737446104 21,417 259,000 SH   SOLE   259,000 0 0
POWERSHARES QQQ TRUST SERIES UNIT SER 1 73935A104 21,508 200,000 SH Call SOLE   200,000 0 0
PPG INDUSTRIES INC COM 693506107 24,616 236,347 SH   SOLE   236,347 0 0
PROCTER & GAMBLE CO/THE COM 742718109 394 4,648 SH   SOLE   4,648 0 0
PROGRESSIVE CORP COM 743315103 462 13,791 SH   SOLE   13,791 0 0
PROLOGIS INC COM 74340W103 12,260 250,000 SH   SOLE   250,000 0 0
PUBLIC STORAGE COM 74460D109 327 1,278 SH   SOLE   1,278 0 0
QEP RESOURCES INC COM 74733V100 4,408 250,000 SH   SOLE   250,000 0 0
QORVO INC COM 74736K101 202 3,660 SH   SOLE   3,660 0 0
QUINPARIO ACQUISITION CORP 2 *W EXP 01/01/202 74874U119 326 1,715,000 SH   SOLE   1,715,000 0 0
QUINPARIO ACQUISITION CORP 2 COM 74874U101 16,961 1,715,000 SH   SOLE   1,715,000 0 0
RANDGOLD RESOURCES LTD-ADR ADR 752344309 4,000 35,700 SH   SOLE   35,700 0 0
RANGE RESOURCES CORP COM 75281A109 206 4,774 SH   SOLE   4,774 0 0
RAYTHEON COMPANY COM NEW 755111507 4,168 30,655 SH   SOLE   30,655 0 0
REALTY INCOME CORP COM 756109104 325 4,692 SH   SOLE   4,692 0 0
REPUBLIC SERVICES INC COM 760759100 465 9,060 SH   SOLE   9,060 0 0
REYNOLDS AMERICAN INC COM 761713106 384 7,114 SH   SOLE   7,114 0 0
RMR REAL ESTATE INCOME FUND COM 76970B101 1,161 54,600 SH   SOLE   54,600 0 0
ROPER TECHNOLOGIES INC COM 776696106 3,394 19,899 SH   SOLE   19,899 0 0
S&P 500 INDEX TR UNIT 78462F103 134,099 640,000 SH Put SOLE   640,000 0 0
SALESFORCE.COM INC COM 79466L302 15,494 195,120 SH   SOLE   195,120 0 0
SANOFI CVR RIGHT 12/31/2020 80105N113 179 745,100 SH   SOLE   745,100 0 0
SBA COMMUNICATIONS CORP-CL A COM 78388J106 5,937 55,000 SH   SOLE   55,000 0 0
SERVICENOW INC COM 81762P102 4,316 65,000 SH   SOLE   65,000 0 0
SIBANYE GOLD- SPON ADR SPONSORED ADR 825724206 780 57,300 SH   SOLE   57,300 0 0
SIGNET JEWELERS LTD SHS G81276100 4,487 54,445 SH   SOLE   54,445 0 0
SILVER RUN ACQUISITION COR-A *W EXP 02/23/202 82811P119 656 575,000 SH   SOLE   575,000 0 0
SILVER RUN ACQUISITION COR-A CL A 82811P101 17,676 1,800,000 SH   SOLE   1,800,000 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 3,164 50,000 SH Call SOLE   50,000 0 0
SNAP-ON INC COM 833034101 230 1,456 SH   SOLE   1,456 0 0
SOLARCITY CORP COM 83416T100 2,393 100,000 SH Call SOLE   100,000 0 0
SOUTHERN CO/THE COM 842587107 402 7,499 SH   SOLE   7,499 0 0
SOUTHWESTERN ENERGY CO COM 845467109 14,506 1,153,070 SH   SOLE   1,153,070 0 0
SPECTRA ENERGY CORP COM 847560109 470 12,839 SH   SOLE   12,839 0 0
SPLUNK INC COM 848637104 4,334 80,000 SH   SOLE   80,000 0 0
STARBUCKS CORP COM 855244109 302 5,287 SH   SOLE   5,287 0 0
STARZ - A COM SER A 85571Q102 299 10,000 SH   SOLE   10,000 0 0
SYMANTEC CORP COM 871503108 6,162 300,000 SH   SOLE   300,000 0 0
SYNCHRONY FINANCIAL - W/I COM 87165B103 6,340 250,783 SH   SOLE   250,783 0 0
SYSCO CORP COM 871829107 448 8,839 SH   SOLE   8,839 0 0
TECHNOLOGY SELECT SECT SPDR TECHNOLOGY 81369Y803 1,018 23,471 SH   SOLE   23,471 0 0
TECO ENERGY INC COM 872375100 2,969 107,414 SH   SOLE   107,414 0 0
TERRAPIN 3 ACQUISITION COR-A *W EXP 06/27/201 88104P112 112 700,000 SH   SOLE   700,000 0 0
TERRAPIN 3 ACQUISITION COR-A COM CL A 88104P104 6,993 700,000 SH   SOLE   700,000 0 0
T-MOBILE US INC COM 872590104 9,736 225,000 SH   SOLE   225,000 0 0
TOTAL SYSTEM SERVICES INC COM 891906109 271 5,105 SH   SOLE   5,105 0 0
TRAVELERS COS INC/THE COM 89417E109 367 3,082 SH   SOLE   3,082 0 0
TWO HARBORS INVESTMENT CORP COM 90187B101 1,284 150,000 SH   SOLE   150,000 0 0
TYSON FOODS INC-CL A CL A 902494103 279 4,171 SH   SOLE   4,171 0 0
UNITED PARCEL SERVICE-CL B CL B 911312106 375 3,479 SH   SOLE   3,479 0 0
UNITED TECHNOLOGIES CORP COM 913017109 5,416 52,815 SH   SOLE   52,815 0 0
UTILITIES SELECT SECTOR SPDR SBI INT-UTILS 81369Y886 12,750 243,000 SH   SOLE   243,000 0 0
VanEck Vectors Junior Gold Min JR GOLD MINERS E 92189F791 51,570 1,210,000 SH Call SOLE   1,210,000 0 0
VANGUARD REIT ETF REIT ETF 922908553 2,707 30,533 SH   SOLE   30,533 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 347 6,211 SH   SOLE   6,211 0 0
VISA INC-CLASS A SHARES CL A 92826C839 7,610 102,601 SH   SOLE   102,601 0 0
WABCO HOLDINGS INC COM 92927K102 20,087 219,362 SH   SOLE   219,362 0 0
WASTE MANAGEMENT INC COM 94106L109 749 11,302 SH   SOLE   11,302 0 0
WATERS CORP COM 941848103 2,532 18,000 SH   SOLE   18,000 0 0
WESTLAKE CHEMICAL CORP COM 960413102 18,662 434,815 SH   SOLE   434,815 0 0
WINTHROP REALTY TRUST SH BEN INT NEW 976391300 2,136 243,037 SH   SOLE   243,037 0 0
WISDOMTREE INDIA EARNINGS INDIA ERNGS FD 97717W422 8,076 400,000 SH Call SOLE   400,000 0 0
YAHOO! INC COM 984332106 7,512 200,000 SH   SOLE   200,000 0 0
YAMANA GOLD INC COM 98462Y100 5,018 965,000 SH   SOLE   965,000 0 0
ZENDESK INC COM 98936J101 4,221 160,000 SH   SOLE   160,000 0 0