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
ABBOT LABS COM 002824100 296 7,528 SH   SOLE   7,528 0 0
ABERCROMBIE & FITCH COM 002896207 1,462 82,100 SH   SOLE   82,100 0 0
ABIOMED INC COM 003654100 3,604 32,974 SH   SOLE   32,974 0 0
ACACIA RESEARCH STK COM 003881307 550 125,000 SH   SOLE   125,000 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 592 18,225 SH   SOLE   18,225 0 0
ACADIA REALTY STK COM 004239109 13,320 375,000 SH   SOLE   375,000 0 0
ACCELERON PHARMA INC COM 00434H108 545 16,038 SH   SOLE   16,038 0 0
ADAPTIMMUNE THERAPEUTICS PLC COM 00653A107 535 65,610 SH   SOLE   65,610 0 0
ADMA BIOLOGICS INC COM 000899104 846 142,155 SH   SOLE   142,155 0 0
ADOBE SYSTEMS COM 00724F101 2,888 30,154 SH   SOLE   30,154 0 0
ADVANCE AUTO STK COM 00751Y106 2,614 16,173 SH   SOLE   16,173 0 0
ADVANCED DRAINAGE SYSTEMS IN COM 00790R104 3,353 122,500 SH   SOLE   122,500 0 0
ADVAXIS INC COM 007624208 336 41,553 SH   SOLE   41,553 0 0
AETNA INC-NEW COM 00817Y108 1,037 8,487 SH   SOLE   8,487 0 0
AFFILIATED MANAGERS COM 008252108 2,828 20,090 SH   SOLE   20,090 0 0
AGENUS INC COM 00847G705 378 93,312 SH   SOLE   93,312 0 0
AGILENT TECH INC COM 00846U101 1,286 28,997 SH   SOLE   28,997 0 0
AKAMAI TECHNOLOGIES COM 00971T101 1,635 29,230 SH   SOLE   29,230 0 0
ALASKA AIR COM 011659109 734 12,595 SH   SOLE   12,595 0 0
ALDER BIOPHARMACEUTICALS INC COM 014339105 546 21,870 SH   SOLE   21,870 0 0
ALDEYRA THERAPEUTICS INC COM 01438T106 373 65,610 SH   SOLE   65,610 0 0
ALIMERA SCIENCES INC COM 016259103 108 87,480 SH   SOLE   87,480 0 0
ALKERMES INC. COM G01767105 630 14,580 SH   SOLE   14,580 0 0
ALLIED WORLD ASSURANCE HOLDI COM H01531104 7,037 200,268 SH   SOLE   200,268 0 0
ALLIED WORLD ASSURANCE HOLDI COM H01531104 8,785 250,000 SH Call SOLE   0 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 202 3,645 SH   SOLE   3,645 0 0
ALPHABET INC-CL A COM 02079K305 3,249 4,618 SH   SOLE   4,618 0 0
ALTRIA GROUP INC. COM 02209S103 323 4,685 SH   SOLE   4,685 0 0
AMAZON COM INC. COM 023135106 6,011 8,400 SH   SOLE   8,400 0 0
AMERICAN AIRLINES GROUP INC COM 02376R102 2,419 85,453 SH   SOLE   85,453 0 0
AMERICAN ELECTRIC POWER CO. COM 025537101 5,277 75,290 SH   SOLE   75,290 0 0
AMERICAN TOWER CORP COM 03027X100 1,149 10,111 SH   SOLE   10,111 0 0
ANTHERA PHARMACEUTICALS INC COM 03674U201 186 60,143 SH   SOLE   60,143 0 0
APARTMENT INVESTMENT & MANAG COM 03748R101 19,885 450,289 SH   SOLE   450,289 0 0
ARAMARK HOLDINGS CORP COM 03852U106 421 12,594 SH   SOLE   12,594 0 0
ARATANA THERAPEUTICS INC COM 03874P101 392 61,965 SH   SOLE   61,965 0 0
ARCH CAPITAL GROUP LTD COM G0450A105 5,418 75,251 SH   SOLE   75,251 0 0
ARDMORE SHIPPING CORP COM Y0207T100 584 86,221 SH   SOLE   86,221 0 0
ARRAY BIOPHARMA STK COM 04269X105 506 142,155 SH   SOLE   142,155 0 0
ASHFORD HOSPITALITY PRIME IN COM 044102101 21,210 1,500,000 SH   SOLE   1,500,000 0 0
ASTRAZENECA PLC - SPONS ADR COM 046353108 2,091 69,255 SH   SOLE   69,255 0 0
AT&T INC COM 00206R102 1,322 30,595 SH   SOLE   30,595 0 0
ATLASSIAN CORP PLC COM G06242104 3,238 125,000 SH   SOLE   125,000 0 0
ATRICURE INC COM 04963C209 515 36,450 SH   SOLE   36,450 0 0
AVEXIS INC COM 05366U100 951 25,000 SH   SOLE   25,000 0 0
AXALTA COATING SYSTEMS LTD COM G0750C108 531 20,000 SH   SOLE   20,000 0 0
BALL CORP COM 058498106 7,155 98,974 SH   SOLE   98,974 0 0
BARD CR INC. COM 067383109 870 3,699 SH   SOLE   3,699 0 0
BEACON ROOFING SUPPLY INC COM 073685109 2,183 48,006 SH   SOLE   48,006 0 0
BELLICUM PHARMACEUTICALS INC COM 079481107 236 18,225 SH   SOLE   18,225 0 0
BERRY PLASTICS GROUP INC COM 08579W103 9,340 240,400 SH   SOLE   240,400 0 0
BIOMARIN PHARMACEUTICAL COM 09061G101 1,134 14,580 SH   SOLE   14,580 0 0
BJ S RESTAURANTS INC COM 09180C106 1,086 24,775 SH   SOLE   24,775 0 0
BLOOMIN' BRANDS INC COM 094235108 561 31,400 SH   SOLE   31,400 0 0
BLOOMIN' BRANDS INC COM 094235108 1,787 100,000 SH Call SOLE   0 0 0
BLUE BUFFALO PET PRODUCTS IN COM 09531U102 584 25,000 SH   SOLE   25,000 0 0
BOSTON PRIVATE FINL COM 101119105 9,424 800,000 SH   SOLE   800,000 0 0
BOSTON SCIENTIFIC COM 101137107 2,142 91,669 SH   SOLE   91,669 0 0
BRISTOL MYERS COM 110122108 1,621 22,042 SH   SOLE   22,042 0 0
BROADCOM LTD COM Y09827109 2,344 15,081 SH   SOLE   15,081 0 0
BRUNSWICK CORPORATION COM 117043109 6,623 146,139 SH   SOLE   146,139 0 0
BUFFALO WILD WINGS INC COM 119848109 3,137 22,580 SH   SOLE   22,580 0 0
BUILDERS FIRST COM 12008R107 296 26,286 SH   SOLE   26,286 0 0
BUNGE LTD STK COM G16962105 4,535 76,665 SH   SOLE   76,665 0 0
BUNGE LTD STK COM G16962105 10,647 180,000 SH Call SOLE   0 0 0
BURLINGTON STORES INC COM 122017106 4,233 63,452 SH   SOLE   63,452 0 0
CAESARS ENTER STK COM 127686103 1,154 150,000 SH   SOLE   150,000 0 0
CAESARS ENTER STK COM 127686103 2,692 350,000 SH Call SOLE   0 0 0
CALATLANTIC GROUP INC COM 128195104 1,649 44,920 SH   SOLE   44,920 0 0
CALLON PETE INC COM 13123X102 3,993 355,563 SH   SOLE   355,563 0 0
CALPINE CORP COM 131347304 3,356 227,555 SH   SOLE   227,555 0 0
CAMPBELL SOUP CO COM 134429109 2,195 33,000 SH Call SOLE   0 0 0
CAP ONE FINANCE COM 14040H105 4,782 75,290 SH   SOLE   75,290 0 0
CARDIOVASCULAR SYSTEMS INC COM 141619106 268 14,580 SH   SOLE   14,580 0 0
CARNIVAL CRUISE LINES COM 143658300 884 20,000 SH Call SOLE   0 0 0
CARRIZO OIL & CO INC COM 144577103 4,651 129,724 SH   SOLE   129,724 0 0
CARTERS STK COM 146229109 4,670 43,863 SH   SOLE   43,863 0 0
CATALYST PHARMACEUTICALS PAR COM 14888U101 49 69,255 SH   SOLE   69,255 0 0
CELGENE CORP COM 151020104 2,170 21,997 SH   SOLE   21,997 0 0
CELGENE CORP COM 151020104 493 5,000 SH Put SOLE   0 0 0
CEMEX ADR COM 151290889 3,424 555,000 SH   SOLE   555,000 0 0
CEMPRA HOLDINGS LLC COM 15130J109 1,034 62,694 SH   SOLE   62,694 0 0
CENTURYTEL INC COM 156700106 4,743 163,500 SH Put SOLE   0 0 0
CEPHEID INC. COM 15670R107 785 25,515 SH   SOLE   25,515 0 0
CHARTER COMMUNICATIONS INC-A COM 16119P108 1,600 6,999 SH   SOLE   6,999 0 0
CHENIERE ENERGY STK COM 16411R208 396 10,547 SH   SOLE   10,547 0 0
CIENA CORP COM 171779309 5,625 300,025 SH   SOLE   300,025 0 0
CIMAREX ENERGY COM 171798101 4,844 40,598 SH   SOLE   40,598 0 0
CIT GROUP INC COM 125581801 6,335 198,542 SH   SOLE   198,542 0 0
COACH INC COM 189754104 1,397 34,294 SH   SOLE   34,294 0 0
COLFAX CORP COM 194014106 2,650 100,165 SH   SOLE   100,165 0 0
COLUMBIA PROPERTY TRUST INC COM 198287203 4,280 200,000 SH   SOLE   200,000 0 0
COMCAST COM 20030N101 1,486 22,797 SH   SOLE   22,797 0 0
COMMVAULT SYSTEMS INC COM 204166102 5,429 125,703 SH   SOLE   125,703 0 0
CONCHO RESOURCES INC COM 20605P101 5,031 42,185 SH   SOLE   42,185 0 0
CONSTELLIUM HOLDCO BV COM N22035104 3,110 663,100 SH   SOLE   663,100 0 0
CONSUMER STAPLES SPDR COM 81369Y308 938 17,000 SH   SOLE   17,000 0 0
CONTINENTAL RESOURCES INC COM 212015101 2,139 47,250 SH   SOLE   47,250 0 0
COOPER COMPANIES INC COM 216648402 1,286 7,497 SH   SOLE   7,497 0 0
COTIVITI HOLDINGS INC COM 22164K101 634 30,000 SH   SOLE   30,000 0 0
COVENANT TRANSPORT I COM 22284P105 7,478 413,812 SH   SOLE   413,812 0 0
CRITEO SA - SPON ADR COM 226718104 918 20,000 SH   SOLE   20,000 0 0
CSX CORP COM 126408103 20,704 793,869 SH   SOLE   793,869 0 0
CURIS STK COM 231269101 198 126,846 SH   SOLE   126,846 0 0
CYBERARK SOFTWARE LTD/ISRAEL COM M2682V108 4,403 90,610 SH   SOLE   90,610 0 0
CYRUSONE INCE COM 23283R100 762 13,699 SH   SOLE   13,699 0 0
CYTOKINETICS INC COM 23282W605 125 13,122 SH   SOLE   13,122 0 0
D.R. HORTON INC. COM 23331A109 1,864 59,205 SH   SOLE   59,205 0 0
DARLING INTL STK COM 237266101 5,002 335,675 SH   SOLE   335,675 0 0
DCP MIDSTREAM PARTNERS LP COM 23311P100 1,667 48,328 SH   SOLE   48,328 0 0
DDR CORP COM 23317H102 15,419 850,000 SH   SOLE   850,000 0 0
DEUTSCHE BANK STK COM D18190898 2,746 200,000 SH Put SOLE   0 0 0
DEVON ENERGY CORPORATION COM 25179M103 3,729 102,877 SH   SOLE   102,877 0 0
DEXCOM INC COM 252131107 2,892 36,450 SH   SOLE   36,450 0 0
DHT HOLDINGS INC COM Y2065G121 1,002 199,300 SH Call SOLE   0 0 0
DIAMONDBACK ENERGY INC COM 25278X109 5,505 60,354 SH   SOLE   60,354 0 0
DIGITAL REALTY TRUST INC COM 253868103 558 5,116 SH   SOLE   5,116 0 0
DIMENSION THERAPEUTICS INC COM 25433V105 1,413 235,549 SH   SOLE   235,549 0 0
DISH NETWORK CORP - A COM 25470M109 3,520 67,168 SH   SOLE   67,168 0 0
DOLLAR GENERAL CORP COM 256677105 1,893 20,134 SH   SOLE   20,134 0 0
DOLLAR TREE INC COM 256746108 3,764 39,940 SH   SOLE   39,940 0 0
DOMINOS PIZZA INC COM 25754A201 4,921 37,454 SH   SOLE   37,454 0 0
DSW CLASS A COM 23334L102 1,883 88,925 SH   SOLE   88,925 0 0
DTE ENERGY CO. COM 233331107 5,217 52,629 SH   SOLE   52,629 0 0
DYCOM INDS INC COM 267475101 5,724 63,767 SH   SOLE   63,767 0 0
EAGLE MATERIALS INC COM 26969P108 2,023 26,217 SH   SOLE   26,217 0 0
EDWARDS LIFESCIENCE CORPORAT COM 28176E108 2,121 21,270 SH   SOLE   21,270 0 0
EL POLLO LOCO HOLDINGS INC COM 268603107 876 67,352 SH   SOLE   67,352 0 0
ENABLE MIDSTREAM PARTNERS LP COM 292480100 3,378 250,000 SH   SOLE   250,000 0 0
ENERGY TFR PARTNERS LP COM 29273R109 7,995 210,000 SH   SOLE   210,000 0 0
ENTERPRISE PRODS PAR COM 293792107 8,632 295,000 SH   SOLE   295,000 0 0
ENTERPRISE PRODS PAR COM 293792107 2,926 100,000 SH Put SOLE   0 0 0
ENVIVA PARTNERS LP COM 29414J107 1,707 75,000 SH   SOLE   75,000 0 0
EQUINIX STK COM 29444U700 865 2,232 SH   SOLE   2,232 0 0
EQUITY ONE STK COM 294752100 16,103 500,395 SH   SOLE   500,395 0 0
EQUITY RES PROP COM 29476L107 8,623 125,184 SH   SOLE   125,184 0 0
ESTEE LAUDER COM 518439104 2,276 25,000 SH Put SOLE   0 0 0
EURONAV NV COM B38564108 1,055 115,000 SH   SOLE   115,000 0 0
EVERSOURCE ENERGY COM 30040W108 3,008 50,214 SH   SOLE   50,214 0 0
EVERYDAY HEALTH INC COM 300415106 232 29,400 SH   SOLE   29,400 0 0
EXACT SCIENCES STK COM 30063P105 134 10,935 SH   SOLE   10,935 0 0
EXELIXIS STK COM 30161Q104 142 18,225 SH   SOLE   18,225 0 0
EXELON CORPORATION COM 30161N101 9,291 255,517 SH   SOLE   255,517 0 0
F5 NETWORKS INC. COM 315616102 1,160 10,186 SH   SOLE   10,186 0 0
FACEBOOK INC-A COM 30303M102 3,133 27,413 SH   SOLE   27,413 0 0
FED REALTY INVS COM 313747206 16,568 100,076 SH   SOLE   100,076 0 0
FIFTH THIRD BANCORP COM 316773100 4,410 250,732 SH   SOLE   250,732 0 0
FIREEYE INC COM 31816Q101 401 24,351 SH   SOLE   24,351 0 0
FIVE BELOW COM 33829M101 1,473 31,736 SH   SOLE   31,736 0 0
FIVEPRIME THERAPEUTICS INC COM 33830X104 1,206 29,160 SH   SOLE   29,160 0 0
FLUIDIGM CORP COM 34385P108 197 21,870 SH   SOLE   21,870 0 0
FOOT LOCKER STK COM 344849104 2,194 40,000 SH Put SOLE   0 0 0
FORTUNE BRANDS HOME & SECURI COM 34964C106 593 10,221 SH   SOLE   10,221 0 0
GALAPAGOS NV COM 36315X101 485 8,748 SH   SOLE   8,748 0 0
GAP STORES INC COM 364760108 1,963 92,500 SH Put SOLE   0 0 0
GENER8 MARITIME INC COM Y26889108 599 93,600 SH Call SOLE   0 0 0
GENERAL DYNAMICS COM 369550108 2,937 21,092 SH   SOLE   21,092 0 0
GENERAL GROWTH PROPERTIES IN COM 370023103 29,833 1,000,420 SH   SOLE   1,000,420 0 0
GENESEE & WYO STK A COM 371559105 459 7,790 SH   SOLE   7,790 0 0
GENMARK DIAGNOSTICS INC COM 372309104 634 72,900 SH   SOLE   72,900 0 0
GERON CORP COM 374163103 55 20,700 SH   SOLE   20,700 0 0
GIGAMON INC COM 37518B102 4,674 125,000 SH   SOLE   125,000 0 0
GILEAD SCIENCES INC COM 375558103 925 11,087 SH   SOLE   11,087 0 0
GLAXOSMITHKLINE PLC ADR COM 37733W105 1,422 32,805 SH   SOLE   32,805 0 0
GLOBAL PAYMENTS INC COM 37940X102 455 6,377 SH   SOLE   6,377 0 0
GOLAR LNG LTD COM G9456A100 877 56,605 SH   SOLE   56,605 0 0
GOLAR LNG LTD COM G9456A100 3,458 223,100 SH Call SOLE   0 0 0
GOLDEN OCEAN GROUP LTD COM G39637106 46 68,944 SH   SOLE   68,944 0 0
GRACE WR & CO COM 38388F108 6,178 84,393 SH   SOLE   84,393 0 0
GRAPHIC PACKAG STK COM 388689101 5,814 463,600 SH   SOLE   463,600 0 0
GULFPORT ENERGY CORP COM 402635304 4,970 159,001 SH   SOLE   159,001 0 0
HAIN CELESTIAL GROUP COM 405217100 1,493 30,000 SH Put SOLE   0 0 0
HEARTLAND EXPR COM 422347104 2,431 139,787 SH   SOLE   139,787 0 0
HERTZ GLOBAL HOLDINGS INC COM 42806J106 726 65,573 SH   SOLE   65,573 0 0
HESS CORP. COM 42809H107 5,151 85,700 SH Call SOLE   0 0 0
HEWLETT PACKARD ENTERPRIS COM 42824C109 4,580 250,705 SH   SOLE   250,705 0 0
HILTON WORLDWIDE HOLDINGS IN COM 43300A104 1,039 46,100 SH   SOLE   46,100 0 0
HMS HOLDINGS CORP COM 40425J101 465 26,415 SH   SOLE   26,415 0 0
HMS HOLDINGS CORP COM 40425J101 264 15,000 SH Call SOLE   0 0 0
HOLOGIC COM 436440101 692 20,000 SH Call SOLE   0 0 0
HOME DEPOT INC COM 437076102 3,730 29,208 SH   SOLE   29,208 0 0
HONEYWELL INC. COM 438516106 7,553 64,937 SH   SOLE   64,937 0 0
HUDSON PACIFIC PROPERTIES IN COM 444097109 21,885 750,000 SH   SOLE   750,000 0 0
HUMANA INC. COM 444859102 1,651 9,181 SH   SOLE   9,181 0 0
IDEXX LABS COM 45168D104 882 9,494 SH   SOLE   9,494 0 0
IMMUNOMEDICS COM 452907108 169 72,900 SH   SOLE   72,900 0 0
INCYTE PHARM COM 45337C102 1,749 21,870 SH   SOLE   21,870 0 0
INCYTE PHARM COM 45337C102 400 5,000 SH Put SOLE   0 0 0
INFOBLOX INC COM 45672H104 3,855 205,506 SH   SOLE   205,506 0 0
INGERSOLL- RAND PLC COM G47791101 6,948 109,109 SH   SOLE   109,109 0 0
INSYS THERAPEUTICS INC COM 45824V209 278 21,510 SH   SOLE   21,510 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 260 1,823 SH   SOLE   1,823 0 0
Intra-Cellular Therapies Inc COM 46116X101 1,839 47,385 SH   SOLE   47,385 0 0
INTRALINKS HOLDINGS ORD COM 46118H104 829 127,600 SH   SOLE   127,600 0 0
IPATH S&P VIX S/T ETN COM 06742E711 554 40,095 SH   SOLE   40,095 0 0
IRONWOOD PHARMACEUTICALS INC COM 46333X108 1,287 98,415 SH   SOLE   98,415 0 0
ISHARES FTSE/XINHUA CHINA 25 COM 464287184 1,369 40,000 SH   SOLE   40,000 0 0
ITC HOLDINGS CORP COM 465685105 14,045 299,980 SH   SOLE   299,980 0 0
JOHNSON & JOHNSON COM 478160104 455 3,750 SH   SOLE   3,750 0 0
K2M GROUP HOLDINGS INC COM 48273J107 1,414 91,125 SH   SOLE   91,125 0 0
KAR AUCTION SERVICES INC COM 48238T109 1,204 28,851 SH   SOLE   28,851 0 0
KATE SPADE & CO COM 485865109 3,398 164,875 SH   SOLE   164,875 0 0
KB HOME COM 48666K109 4,753 312,500 SH Put SOLE   0 0 0
KERYX BIOPHARMA STK COM 492515101 434 65,610 SH   SOLE   65,610 0 0
KEYCORP NEW COM 493267108 8,296 750,774 SH   SOLE   750,774 0 0
KILROY REALTY CORP COM 49427F108 29,856 450,392 SH   SOLE   450,392 0 0
KINDER MORGAN HOLDCO LLC COM 49456B101 5,157 275,478 SH   SOLE   275,478 0 0
KINDER MORGAN HOLDCO LLC COM 49456B101 3,744 200,000 SH Put SOLE   0 0 0
KITE REALTY GROUP TRUST COM 49803T300 10,339 368,871 SH   SOLE   368,871 0 0
KLX INC COM 482539103 2,022 65,225 SH   SOLE   65,225 0 0
KNIGHT TRANSPORTATION INC COM 499064103 2,987 112,378 SH   SOLE   112,378 0 0
KOHLS CORP COM 500255104 1,150 30,332 SH   SOLE   30,332 0 0
KOHLS CORP COM 500255104 2,275 60,000 SH Call SOLE   0 0 0
LEAR CORP COM 521865204 413 4,061 SH   SOLE   4,061 0 0
LEVEL 3 COMMUNICATIONS INC COM 52729N308 1,212 23,537 SH   SOLE   23,537 0 0
LIBERTY MEDIA-INTERACTIVE A COM 53071M104 1,042 41,064 SH   SOLE   41,064 0 0
LIILY ELI & CO COM 532457108 874 11,095 SH   SOLE   11,095 0 0
LINKEDIN CORP- A COM 53578A108 409 2,159 SH   SOLE   2,159 0 0
LIONS GATE ENTER COM 535919203 2,050 101,335 SH   SOLE   101,335 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 9,021 121,827 SH   SOLE   121,827 0 0
MACYS INC COM 55616P104 685 20,376 SH   SOLE   20,376 0 0
MANHATTAN ASSOCS INC COM 562750109 1,947 30,362 SH   SOLE   30,362 0 0
MATTEL COM 577081102 5,645 180,404 SH   SOLE   180,404 0 0
MAZOR ROBOTICS LTD-SPON ADR COM 57886P103 262 14,580 SH   SOLE   14,580 0 0
MDC HOLDINGS COM 552676108 2,860 117,500 SH Put SOLE   0 0 0
MEAD JOHNSON NUTRITION CO-A COM 582839106 1,107 12,194 SH   SOLE   12,194 0 0
MEDIVATION INC COM 58501N101 5,042 83,610 SH   SOLE   83,610 0 0
MERCK & CO COM 58933Y105 1,693 29,380 SH   SOLE   29,380 0 0
MERRIMACK PHARMACEUTICALS IN COM 590328100 177 32,805 SH   SOLE   32,805 0 0
MICHAELS COS INC/THE COM 59408Q106 352 12,365 SH   SOLE   12,365 0 0
MIMECAST LTD COM G14838109 1,201 120,000 SH   SOLE   120,000 0 0
MOBILEYE NV COM N51488117 6,588 142,780 SH   SOLE   142,780 0 0
MOHAWK IND. COM 608190104 3,312 17,451 SH   SOLE   17,451 0 0
MOLINA HLTHCRE STK COM 60855R100 206 4,130 SH   SOLE   4,130 0 0
MOLSON COORS BREWING CO COM 60871R209 2,541 25,127 SH   SOLE   25,127 0 0
MONDELEZ INTERNATIONAL INC COM 609207105 703 15,442 SH   SOLE   15,442 0 0
MONEYGRAM INTERNATIONAL INC. COM 60935Y208 592 86,369 SH   SOLE   86,369 0 0
NAVIGATOR HOLDINGS LTD COM Y62132108 406 35,281 SH   SOLE   35,281 0 0
NAVIGATOR HOLDINGS LTD COM Y62132108 1,725 150,000 SH Call SOLE   0 0 0
NETFLIX STK COM 64110L106 1,281 14,000 SH Put SOLE   0 0 0
NEUROCRINE BIOSCIENC COM 64125C109 1,425 31,347 SH   SOLE   31,347 0 0
NEUROCRINE BIOSCIENC COM 64125C109 227 5,000 SH Put SOLE   0 0 0
NEVRO CORP COM 64157F103 1,075 14,580 SH   SOLE   14,580 0 0
NEWFIELD EXPL COM 651290108 5,583 126,359 SH   SOLE   126,359 0 0
NEXTERA ENERGY PARTNERS LP COM 65341B106 3,060 100,727 SH   SOLE   100,727 0 0
NOBLE ENERGY INC COM 655044105 4,869 135,742 SH   SOLE   135,742 0 0
NORDIC AMER TANK STK COM G65773106 1,268 91,300 SH Put SOLE   0 0 0
NORDSTROM INC COM 655664100 1,157 30,415 SH   SOLE   30,415 0 0
NORFOLK SOUTHERN CORP COM 655844108 3,987 46,836 SH   SOLE   46,836 0 0
NOVADAQ TECHNOLOGIES INC COM 66987G102 143 14,580 SH   SOLE   14,580 0 0
NOVARTIS ADR COM 66987V109 301 3,645 SH   SOLE   3,645 0 0
NRG ENERGY INC COM 629377508 264 17,615 SH   SOLE   17,615 0 0
NUVASIVE INC COM 670704105 871 14,580 SH   SOLE   14,580 0 0
NXSTAGE MEDICAL INC COM 67072V103 3,003 138,510 SH   SOLE   138,510 0 0
OASIS PETROLEUM INC COM 674215108 2,263 242,244 SH   SOLE   242,244 0 0
OCERA THERAPEUTICS INC COM 67552A108 215 112,995 SH   SOLE   112,995 0 0
OLD DOMINION FGHT LI COM 679580100 4,330 71,795 SH   SOLE   71,795 0 0
ONCONOVA THERAPEUTICS INC COM 68232V306 154 26,587 SH   SOLE   26,587 0 0
ONEMAIN HOLDINGS INC COM 68268W103 2,853 125,000 SH   SOLE   125,000 0 0
OPHTHOTECH CORP COM 683745103 558 10,935 SH   SOLE   10,935 0 0
OPKO HEALTH INC COM 68375N103 16,910 1,810,545 SH   SOLE   1,810,545 0 0
ORBITAL ATK INC COM 68557N103 1,744 20,488 SH   SOLE   20,488 0 0
ORION ENGINEERED CARBONS SA COM L72967109 5,407 340,257 SH   SOLE   340,257 0 0
OWENS CORNING COM 690742101 3,390 65,800 SH   SOLE   65,800 0 0
PACIFIC BIOSCIENCES OF CALIF COM 69404D108 795 112,995 SH   SOLE   112,995 0 0
PACIFIC BIOSCIENCES OF CALIF COM 69404D108 141 20,000 SH Call SOLE   0 0 0
PALO ALTO NETWORKS INC COM 697435105 1,840 15,000 SH   SOLE   15,000 0 0
PAPA JOHNS INTL CO COM 698813102 3,383 49,750 SH   SOLE   49,750 0 0
PARKWAY PROPERTIES INC COM 70159Q104 2,486 148,599 SH   SOLE   148,599 0 0
PARSLEY ENERGY INC COM 701877102 2,031 75,059 SH   SOLE   75,059 0 0
PATTERN ENERGY GROUP INC COM 70338P100 13,795 600,547 SH   SOLE   600,547 0 0
PAYPAL HOLDINGS INC COM 70450Y103 787 21,550 SH   SOLE   21,550 0 0
PEPSICO COM 713448108 1,743 16,455 SH   SOLE   16,455 0 0
PERFORMANCE SPORTS GROUP LTD COM 71377G100 4,996 1,665,300 SH   SOLE   1,665,300 0 0
PERFORMANCE SPORTS GROUP LTD COM 71377G100 870 290,000 SH Call SOLE   0 0 0
PG & E CORP COM 69331C108 5,126 80,200 SH   SOLE   80,200 0 0
PHILLIPS 66 PARTNERS LP COM 718549207 9,132 163,458 SH   SOLE   163,458 0 0
PHYSICIANS REALTY TRUST COM 71943U104 4,512 214,771 SH   SOLE   214,771 0 0
PIER IMPORTS COM 720279108 617 120,000 SH Call SOLE   0 0 0
PINNACLE FOODS INC COM 72348P104 3,245 70,100 SH   SOLE   70,100 0 0
PINNACLE FOODS INC COM 72348P104 6,008 129,800 SH Call SOLE   0 0 0
PNC FINANCE COM 693475105 4,082 50,156 SH   SOLE   50,156 0 0
POST HOLDINGS INC COM 737446104 3,196 38,651 SH   SOLE   38,651 0 0
POST PROPERTIES INC COM 737464107 18,329 300,227 SH   SOLE   300,227 0 0
PPL CORPORATION COM 69351T106 2,580 68,338 SH   SOLE   68,338 0 0
PRICELINE GROUP INC/THE COM 741503403 1,136 910 SH   SOLE   910 0 0
PROCTOR & GAMBLE COM 742718109 4,219 49,828 SH   SOLE   49,828 0 0
PROGRESSIVE CP COM 743315103 10,098 301,430 SH   SOLE   301,430 0 0
PROOFPOINT INC COM 743424103 3,381 53,583 SH   SOLE   53,583 0 0
QEP RESOURCES ORD COM 74733V100 6,379 361,805 SH   SOLE   361,805 0 0
QIAGEN N.V. COM N72482107 238 10,935 SH   SOLE   10,935 0 0
QUINTILES TRANSNATIONAL HOLD COM 74876Y101 476 7,290 SH   SOLE   7,290 0 0
RALPH LAUREN POLO COM 751212101 1,901 21,208 SH   SOLE   21,208 0 0
RANGE RES CORP COM COM 75281A109 1,407 32,607 SH   SOLE   32,607 0 0
REALOGY HOLDINGS CORP COM 75605Y106 247 8,515 SH   SOLE   8,515 0 0
RED HAT INC. COM 756577102 1,848 25,451 SH   SOLE   25,451 0 0
RED ROBIN GOURMT STK COM 75689M101 721 15,200 SH   SOLE   15,200 0 0
REGENXBIO INC COM 75901B107 2,620 327,559 SH   SOLE   327,559 0 0
RELYPSA INC COM 759531106 1,349 72,900 SH   SOLE   72,900 0 0
RELYPSA INC COM 759531106 318 17,200 SH Call SOLE   0 0 0
RESTORATION HARDWARE HOLDING COM 761283100 1,719 59,950 SH   SOLE   59,950 0 0
RICE ENERGY INC COM 762760106 4,506 204,456 SH   SOLE   204,456 0 0
RIGEL PHARMACEUTICALS INC COM 766559603 406 182,250 SH   SOLE   182,250 0 0
ROKA BIOSCIENCE INC COM 775431109 31 54,675 SH   SOLE   54,675 0 0
ROSS STORES INC COM 778296103 366 6,450 SH   SOLE   6,450 0 0
ROSS STORES INC COM 778296103 567 10,000 SH Put SOLE   0 0 0
ROYAL CARIBBEAN COM V7780T103 3,595 53,532 SH   SOLE   53,532 0 0
ROYAL CARIBBEAN COM V7780T103 2,686 40,000 SH Call SOLE   0 0 0
RSP PERMIAN INC COM 74978Q105 2,257 64,698 SH   SOLE   64,698 0 0
S & P DEPOSIT RECEIP COM 78462F103 6,292 30,030 SH   SOLE   30,030 0 0
SAGE THERAPEUTICS INC COM 78667J108 301 10,000 SH Call SOLE   0 0 0
SAIA INC COM 78709Y105 3,930 156,319 SH   SOLE   156,319 0 0
SALESFORCE COM COM 79466L302 2,411 30,359 SH   SOLE   30,359 0 0
SANGAMO BIOSCIENCES INC COM 800677106 190 32,805 SH   SOLE   32,805 0 0
SCIENCE APPLICATIONS INT COM 808625107 584 10,000 SH Call SOLE   0 0 0
SCORPIO TANKERS INC COM Y7542C106 1,330 316,600 SH Call SOLE   0 0 0
SEALED AIR CORP COM 81211K100 591 12,859 SH   SOLE   12,859 0 0
SEMPRA ENERGY COM 816851109 6,447 56,542 SH   SOLE   56,542 0 0
SERVICENOW INC COM 81762P102 2,289 34,474 SH   SOLE   34,474 0 0
SHAKE SHACK INC COM 819047101 1,366 37,500 SH   SOLE   37,500 0 0
SHERWIN WILLIAMS CO COM 824348106 2,863 9,750 SH   SOLE   9,750 0 0
SHIRE PLC-ADR COM 82481R106 2,684 14,580 SH   SOLE   14,580 0 0
SHOPIFY INC COM 82509L107 2,345 76,224 SH   SOLE   76,224 0 0
SIGNATURE BANK STK COM 82669G104 9,398 75,230 SH   SOLE   75,230 0 0
SKECHERS USA INC COM 830566105 4,049 136,252 SH   SOLE   136,252 0 0
SL GREEN REALTY CORP COM 78440X101 39,939 375,122 SH   SOLE   375,122 0 0
SMITH & WESSON HOLDING CORP COM 831756101 5,956 219,125 SH   SOLE   219,125 0 0
SOUTHCROSS ENERGY PARTNERS COM 84130C100 774 385,000 SH   SOLE   385,000 0 0
SPECTRANETICS CORP C COM 84760C107 205 10,935 SH   SOLE   10,935 0 0
SPIRIT AIRLINESINC COM 848577102 4,134 92,134 SH   SOLE   92,134 0 0
SPIRIT REALTY CAPITAL INC COM 84860W102 10,216 800,000 SH   SOLE   800,000 0 0
ST. JUDE MEDICAL COM 790849103 2,856 36,612 SH   SOLE   36,612 0 0
STAAR SURGICAL CO COM 852312305 221 40,095 SH   SOLE   40,095 0 0
STANLEY BLACK & DECKER INC COM 854502101 1,681 15,116 SH   SOLE   15,116 0 0
STERIS PLC COM G84720104 688 10,000 SH Call SOLE   0 0 0
SUN COMMUNITIES INC COM 866674104 7,664 100,000 SH   SOLE   100,000 0 0
SUNESIS PHARMACEUTICALS INC COM 867328601 12 21,870 SH   SOLE   21,870 0 0
SUNSHINE HEART INC COM 86782U106 13 29,160 SH   SOLE   29,160 0 0
SVB FINANCIAL GROUP COM 78486Q101 4,739 49,796 SH   SOLE   49,796 0 0
SWIFT TRANSPORTATION COM 87074U101 9,340 606,087 SH   SOLE   606,087 0 0
SYNCHRONY FINANCIAL COM 87165B103 2,537 100,362 SH   SOLE   100,362 0 0
SYNGENTA ADR COM 87160A100 3,033 39,500 SH Call SOLE   0 0 0
SYROS PHARMACEUTICALS INC COM 87184Q107 832 45,857 SH   SOLE   45,857 0 0
T2 BIOSYSTEMS INC COM 89853L104 115 14,580 SH   SOLE   14,580 0 0
TARGET CORP COM 87612E106 2,044 29,279 SH   SOLE   29,279 0 0
TEEKAY TANKERS LTD-CLASS A COM Y8565N102 534 179,200 SH   SOLE   179,200 0 0
TENNECO AUTOMOTIVE INC COM 880349105 1,870 40,118 SH   SOLE   40,118 0 0
TESARO INC COM 881569107 420 5,000 SH Call SOLE   0 0 0
TEVA PHARMACEUTICALS-SP ADR COM 881624209 366 7,290 SH   SOLE   7,290 0 0
TG THERAPEUTICS INC COM 88322Q108 185 30,600 SH   SOLE   30,600 0 0
THE WALT DISNEY CO. COM 254687106 5,789 59,178 SH   SOLE   59,178 0 0
THERAPEUTICSMD INC COM 88338N107 266 31,347 SH   SOLE   31,347 0 0
TIME WARNER INC COM 887317303 998 13,574 SH   SOLE   13,574 0 0
TJX CO. INC. COM 872540109 2,758 35,716 SH   SOLE   35,716 0 0
TRACTOR SUPPLY COMPANY COM 892356106 438 4,806 SH   SOLE   4,806 0 0
TRANSDIGM GROUP INC COM 893641100 5,274 20,000 SH Call SOLE   0 0 0
TRIUMPH GROUP INC. COM 896818101 1,276 35,939 SH   SOLE   35,939 0 0
TROVAGENE INC COM 897238309 297 65,610 SH   SOLE   65,610 0 0
UDR INC COM 902653104 12,935 350,344 SH   SOLE   350,344 0 0
ULTIMATE SOFTWARE GR COM 90385D107 2,128 10,117 SH   SOLE   10,117 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 1,070 21,870 SH   SOLE   21,870 0 0
UNION PACIFIC CORP COM 907818108 13,483 154,530 SH   SOLE   154,530 0 0
UNITED HEALTH COM 91324P102 1,313 9,302 SH   SOLE   9,302 0 0
UNITED RENTALS INC. COM 911363109 4,531 67,532 SH   SOLE   67,532 0 0
UNITED TECHNOLOGIES CORP COM 913017109 5,816 56,713 SH   SOLE   56,713 0 0
UNIV. HEALTH SERVICE COM 913903100 319 2,381 SH   SOLE   2,381 0 0
US STEEL GROUP INC. COM 912909108 2,866 170,000 SH Put SOLE   0 0 0
VALLEY NATIONAL BANC COM 919794107 6,394 701,055 SH   SOLE   701,055 0 0
VANTIV INC CL A COM 92210H105 1,415 25,000 SH   SOLE   25,000 0 0
VELOCITYSHARES 3X INVERSE NA COM 22542D530 681 100,000 SH   SOLE   100,000 0 0
VERIZON COMMUNICATIONS COM 92343V104 1,090 19,517 SH   SOLE   19,517 0 0
VERTEX PHARMACEUTICA COM 92532F100 1,894 22,017 SH   SOLE   22,017 0 0
VISTA OUTDOOR INC COM 928377100 2,779 58,223 SH   SOLE   58,223 0 0
VMWARE INC-CLASS A COM 928563402 1,788 31,243 SH   SOLE   31,243 0 0
VULCAN MATERIALS CO COM 929160109 2,091 17,373 SH   SOLE   17,373 0 0
WABTEC COM 929740108 3,032 43,170 SH   SOLE   43,170 0 0
WEBMD HEALTH CORP-CLASS A COM 94770V102 4,172 71,797 SH   SOLE   71,797 0 0
WEC ENERGY GROUP INC COM 92939U106 3,082 47,195 SH   SOLE   47,195 0 0
WELLS FARGO COMPANY COM 949746101 2,379 50,267 SH   SOLE   50,267 0 0
WERNER ENTERPRISES INC COM 950755108 1,847 80,392 SH   SOLE   80,392 0 0
WESTAR ENERGY INC. COM 95709T100 1,425 25,403 SH   SOLE   25,403 0 0
WEYERHAEUSER CO COM 962166104 4,002 134,429 SH   SOLE   134,429 0 0
WHITEWAVE FOODS CO COM 966244105 8,162 173,880 SH   SOLE   173,880 0 0
WHITEWAVE FOODS CO COM 966244105 14,082 300,000 SH Call SOLE   0 0 0
WILLIAMS COS COM 969457100 2,392 110,602 SH   SOLE   110,602 0 0
WILLIAMS-SONOMA INC COM 969904101 1,289 24,727 SH   SOLE   24,727 0 0
WILLIAMS-SONOMA INC COM 969904101 2,085 40,000 SH Call SOLE   0 0 0
WRIGHT MEDICAL GROUP NV COM N96617118 253 14,580 SH   SOLE   14,580 0 0
XCEL ENERGY INC COM 98389B100 6,730 150,286 SH   SOLE   150,286 0 0
XENON PHARMACEUTICALS INC COM 98420N105 191 32,400 SH   SOLE   32,400 0 0
XPO LOGISTICS INC COM 983793100 16,438 625,964 SH   SOLE   625,964 0 0
XPO LOGISTICS INC COM 983793100 788 30,000 SH Call SOLE   0 0 0
YELP INC COM 985817105 567 18,692 SH   SOLE   18,692 0 0
YRC WORLDWIDE INC. COM 984249607 995 113,022 SH   SOLE   113,022 0 0
ZAYO GROUP HOLDINGS INC COM 98919V105 1,536 55,000 SH   SOLE   55,000 0 0
ZYNGA INC COM 98986T108 1,245 500,000 SH   SOLE   500,000 0 0