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 6,107 43,074 SH   SOLE   43,074 0 0
ACE LTD SHS H0023R105 10,340 100,000 SH   SOLE   100,000 0 0
ADVANCED ENERGY INDUSTRIES COM 007973100 1,799 68,400 SH Call SOLE   68,400 0 0
AerCap Holdings NV SHS N00985106 44,513 1,164,034 SH   SOLE   1,164,034 0 0
AETNA INC COM 00817Y108 9,300 85,000 SH   SOLE   85,000 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 2,060 60,000 SH   SOLE   60,000 0 0
AgroFresh Solutions Inc *W EXP 07/31/202 00856G117 840 400,000 SH   SOLE   400,000 0 0
AgroFresh Solutions Inc COM 00856G109 1,588 200,000 SH   SOLE   200,000 0 0
Alibaba Group Holding Ltd SPONSORED ADS 01609W102 8,846 150,000 SH Call SOLE   150,000 0 0
Alibaba Group Holding Ltd SPONSORED ADS 01609W102 147 2,500 SH   SOLE   2,500 0 0
Alibaba Group Holding Ltd SPONSORED ADS 01609W102 5,897 100,000 SH Put SOLE   100,000 0 0
ALTRIA GROUP INC COM 02209S103 12,884 236,842 SH   SOLE   236,842 0 0
AMAZON.COM INC COM 023135106 38,904 76,000 SH   SOLE   76,000 0 0
AMAZON.COM INC COM 023135106 2,559 5,000 SH Put SOLE   5,000 0 0
AMERICAN EAGLE OUTFITTERS .. COM 02553E106 8,753 560,000 SH   SOLE   560,000 0 0
AMERIPRISE FINANCIAL INC COM 03076C106 3,274 30,000 SH   SOLE   30,000 0 0
AMETEK INC COM 031100100 3,924 75,000 SH   SOLE   75,000 0 0
Amicus Therapeutics Inc COM 03152W109 1,749 125,000 SH   SOLE   125,000 0 0
AMPHENOL CORP-CL A CL A 032095101 5,842 114,644 SH   SOLE   114,644 0 0
AMYRIS INC NOTE 6.500% 5/1 03236MAC5 1,544 2,000,000 SH   SOLE   2,000,000 0 0
ANADARKO PETROLEUM CORP COM 032511107 9,360 155,000 SH   SOLE   155,000 0 0
ANTHEM INC COM 036752103 4,900 35,000 SH   SOLE   35,000 0 0
APPLE INC. COM 037833100 3,309 30,000 SH Put SOLE   30,000 0 0
AR Capital Acquisition Corp COM 00191R109 14,171 1,470,000 SH   SOLE   1,470,000 0 0
AR Capital Acquisition Corp *W EXP 10/06/201 00191R117 228 735,000 SH   SOLE   735,000 0 0
ARAMARK Holdings Corp COM 03852U106 22,230 750,000 SH   SOLE   750,000 0 0
ARRIS GROUP INC COM 04270V106 1,220 46,962 SH   SOLE   46,962 0 0
Atlantic Alliance Partnership SHS G04897107 2,530 250,000 SH   SOLE   250,000 0 0
BAKER HUGHES INC COM 057224107 3,903 75,000 SH Put SOLE   75,000 0 0
BALL CORP COM 058498106 8,086 130,000 SH   SOLE   130,000 0 0
BANK OF AMERICA CORP COM 060505104 7,790 500,000 SH Call SOLE   500,000 0 0
BANK OF AMERICA CORP COM 060505104 14,801 950,000 SH   SOLE   950,000 0 0
Barnes Noble Education Inc COM 06777U101 557 43,829 SH   SOLE   43,829 0 0
BAXTER INTERNATIONAL INC COM 071813109 6,899 210,000 SH   SOLE   210,000 0 0
BB&T CORP COM 054937107 5,681 159,571 SH   SOLE   159,571 0 0
BE Aerospace Inc COM 073302101 4,610 105,000 SH   SOLE   105,000 0 0
BERKSHIRE HATHAWAY INC-CL B CL B NEW 084670702 9,780 75,000 SH Call SOLE   75,000 0 0
BioAmber Inc *W EXP 05/09/201 09072Q114 454 255,000 SH   SOLE   255,000 0 0
BLACKROCK INC COM 09247X101 5,811 19,535 SH   SOLE   19,535 0 0
Blue Buffalo Pet Products Inc COM 09531U102 4,030 225,000 SH   SOLE   225,000 0 0
BORGWARNER INC COM 099724106 5,649 135,818 SH   SOLE   135,818 0 0
Boulevard Acquisition Corp II UNIT 99/99/9999 10157Q201 14,970 1,500,000 SH   SOLE   1,500,000 0 0
BP PLC SPONSORED ADR 055622104 15,280 500,000 SH Put SOLE   500,000 0 0
CABELAS INC COM 126804301 4,560 100,000 SH   SOLE   100,000 0 0
Cable One Inc COM 12685J105 6,867 16,372 SH   SOLE   16,372 0 0
Cabot Oil Gas Corp COM 127097103 475 21,710 SH   SOLE   21,710 0 0
CAMPBELL SOUP CO COM 134429109 6,360 125,495 SH   SOLE   125,495 0 0
CANADIAN NATL RAILWAY CO COM 136375102 1,561 27,500 SH   SOLE   27,500 0 0
CANADIAN PACIFIC RAILWAY LTD COM 13645T100 6,141 42,772 SH   SOLE   42,772 0 0
CATERPILLAR INC COM 149123101 5,311 81,258 SH   SOLE   81,258 0 0
CBS CORP-CLASS B CL B 124857202 3,192 80,000 SH   SOLE   80,000 0 0
CELGENE CORP COM 151020104 8,654 80,000 SH   SOLE   80,000 0 0
CHENIERE ENERGY INC NOTE 4.250% 3/1 16411RAG4 3,763 6,000,000 SH   SOLE   6,000,000 0 0
Cheniere Energy Partners LP Ho COM REP LLC IN 16411W108 22,933 1,206,340 SH   SOLE   1,206,340 0 0
CHICAGO MERCANTILE EXCHANG-A COM 12572Q105 9,741 105,032 SH   SOLE   105,032 0 0
CIGNA CORP COM 125509109 6,683 49,500 SH   SOLE   49,500 0 0
CINCINNATI FINANCIAL CORP COM 172062101 6,016 111,829 SH   SOLE   111,829 0 0
CITIGROUP INC COM NEW 172967424 3,225 65,000 SH   SOLE   65,000 0 0
CNSMR STAPES SLCT SCTR SPDR FD SBI CONS STPLS 81369Y308 12,317 261,000 SH   SOLE   261,000 0 0
COMERICA INC COM 200340107 2,055 50,000 SH   SOLE   50,000 0 0
CONOCOPHILLIPS COM 20825C104 13,544 282,405 SH   SOLE   282,405 0 0
CONSTELLATION BRANDS INC-A CL A 21036P108 16,150 128,987 SH   SOLE   128,987 0 0
Continental Building Products COM 211171103 788 38,344 SH   SOLE   38,344 0 0
CORESITE REALTY CORP COM 21870Q105 13,345 259,420 SH   SOLE   259,420 0 0
CSX CORP COM 126408103 2,018 75,000 SH   SOLE   75,000 0 0
CUMMINS INC COM 231021106 15,668 144,300 SH   SOLE   144,300 0 0
CVS CORP COM 126650100 11,867 123,000 SH   SOLE   123,000 0 0
CyrusOne Inc COM 23283R100 6,532 200,000 SH   SOLE   200,000 0 0
DANAHER CORP COM 235851102 8,521 100,000 SH Call SOLE   100,000 0 0
DANAHER CORP COM 235851102 1,086 12,747 SH   SOLE   12,747 0 0
DAVITA INC COM 23918K108 3,617 50,000 SH Call SOLE   50,000 0 0
DEL TACO RESTAURANTS INC *W EXP 06/30/202 245496112 505 100,000 SH   SOLE   100,000 0 0
DELEK US HOLDINGS INC COM 246647101 2,632 95,000 SH   SOLE   95,000 0 0
Delphi Automotive PLC SHS G27823106 1,026 13,495 SH   SOLE   13,495 0 0
DEVON ENERGY CORPORATION. COM 25179M103 1,855 50,000 SH   SOLE   50,000 0 0
DISCOVER FINANCIAL SERVICES COM 254709108 5,199 100,000 SH   SOLE   100,000 0 0
DOUBLE EAGLE ACQUISITION COR UNIT 99/99/9999 G28195108 20,280 2,000,000 SH   SOLE   2,000,000 0 0
DOW CHEMICAL COM 260543103 6,360 150,000 SH   SOLE   150,000 0 0
DR HORTON INC COM 23331A109 1,706 58,105 SH   SOLE   58,105 0 0
Dynavax Technologies Corp COM NEW 268158201 1,841 75,000 SH   SOLE   75,000 0 0
DYNEGY INC-CL A COM 26817R108 7,235 350,000 SH   SOLE   350,000 0 0
E*TRADE FINANCIAL CORP COM NEW 269246401 9,216 350,000 SH   SOLE   350,000 0 0
Easterly Acquisition Corp *W EXP 07/29/202 27616L110 44 441,000 SH   SOLE   441,000 0 0
Easterly Acquisition Corp COM 27616L102 8,820 882,000 SH   SOLE   882,000 0 0
EATON CORP SHS G29183103 5,130 100,000 SH Call SOLE   100,000 0 0
EATON CORP SHS G29183103 1,790 34,884 SH   SOLE   34,884 0 0
ECOLAB INC COM 278865100 7,132 65,000 SH   SOLE   65,000 0 0
Edgewell Personal Care Co. COM 28035Q102 8,568 105,000 SH   SOLE   105,000 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 14,405 101,319 SH   SOLE   101,319 0 0
Electrum Special Acquisition C *W EXP 99/99/999 G3105C112 187 850,000 SH   SOLE   850,000 0 0
Electrum Special Acquisition C SHS G3105C104 8,245 850,000 SH   SOLE   850,000 0 0
EOG RESOURCES INC. COM 26875P101 7,280 100,000 SH Call SOLE   100,000 0 0
EQT CORP COM 26884L109 3,239 50,000 SH   SOLE   50,000 0 0
EQUINIX INC COM PAR $0.001 29444U700 17,771 65,000 SH   SOLE   65,000 0 0
EXELON CORP. COM 30161N101 7,425 250,000 SH   SOLE   250,000 0 0
EXXON MOBIL CORP COM 30231G102 6,165 82,921 SH   SOLE   82,921 0 0
Facebook Inc CL A 30303M102 33,713 375,000 SH   SOLE   375,000 0 0
FISERV INC COM 337738108 2,357 27,209 SH   SOLE   27,209 0 0
FLOW INTL CORP COM 78469X107 3,787 110,000 SH   SOLE   110,000 0 0
Fogo De Chao Inc COM 344177100 777 49,794 SH   SOLE   49,794 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 1,425 300,000 SH   SOLE   300,000 0 0
FTSE China 25 Index CHINA LG-CAP ETF 464287184 355 10,000 SH Call SOLE   10,000 0 0
FTSE China 25 Index CHINA LG-CAP ETF 464287184 53,205 1,500,000 SH   SOLE   1,500,000 0 0
Gener8 Maritime Inc COM Y26889108 3,360 336,693 SH   SOLE   336,693 0 0
GENERAL ELECTRIC CO COM 369604103 2,522 100,000 SH   SOLE   100,000 0 0
GEVO INC COM NEW 374396208 86 50,000 SH   SOLE   50,000 0 0
Global Defense National Secu COM 37953N108 2,893 275,000 SH   SOLE   275,000 0 0
Global Partner Acquisition Cor *W EXP 07/01/202 37954X113 162 600,000 SH   SOLE   600,000 0 0
Global Partner Acquisition Cor COM 37954X105 5,898 600,000 SH   SOLE   600,000 0 0
GOLAR LNG LTD SHS G9456A100 2,230 80,000 SH Call SOLE   80,000 0 0
GOLAR LNG LTD SHS G9456A100 4,879 175,000 SH   SOLE   175,000 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 512 4,790 SH   SOLE   4,790 0 0
GOOGLE INC-CL A CL A 38259P508 20,747 32,500 SH   SOLE   32,500 0 0
GOOGLE INC-CL C CL C 38259P706 4,777 7,851 SH   SOLE   7,851 0 0
Gores Holdings Inc UNIT 99/99/9999 382866200 17,238 1,700,000 SH   SOLE   1,700,000 0 0
GP Investments Acquisition Cor *W EXP 99/99/999 G40357108 221 367,500 SH   SOLE   367,500 0 0
GP Investments Acquisition Cor SHS G40357124 7,063 735,000 SH   SOLE   735,000 0 0
Graham Holdings Co COM 384637104 6,633 11,495 SH   SOLE   11,495 0 0
GRANITE CONSTRUCTION INC COM 387328107 2,735 92,194 SH   SOLE   92,194 0 0
H&R BLOCK INC COM 093671105 2,715 75,000 SH   SOLE   75,000 0 0
HANESBRANDS INC COM 410345102 10,129 350,000 SH   SOLE   350,000 0 0
HEALTH CARE SELECT SECTOR SBI HEALTHCARE 81369Y209 4,835 73,000 SH   SOLE   73,000 0 0
HEWLETT-PACKARD CO COM 428236103 5,122 200,000 SH   SOLE   200,000 0 0
Hilton Worldwide Holdings Inc COM 43300A104 4,015 175,000 SH   SOLE   175,000 0 0
HollyFrontier Corp COM 436106108 464 9,500 SH   SOLE   9,500 0 0
Honeywell International Inc COM 438516106 11,836 125,000 SH   SOLE   125,000 0 0
Houghton Mifflin Harcourt Co COM 44157R109 1,812 89,206 SH   SOLE   89,206 0 0
HUBBELL INC -B CL B 443510201 8,920 105,000 SH   SOLE   105,000 0 0
ILLINOIS TOOL WORKS COM 452308109 8,643 105,000 SH   SOLE   105,000 0 0
INGERSOLL-RAND CO LTD-CL A SHS G47791101 5,266 103,730 SH   SOLE   103,730 0 0
INTERNATIONAL BUSINESS MACHINE US. COM 459200101 2,899 20,000 SH   SOLE   20,000 0 0
ISHARES MSCI BRAZIL MSCI BRZ CAP ETF 464286400 3,841 175,000 SH Call SOLE   175,000 0 0
iShares MSCI Emerging Markets TR MSCI EMG MKT ETF 464287234 16,390 500,000 SH Call SOLE   500,000 0 0
J.C. PENNEY CO INC COM 708160106 3,252 350,000 SH   SOLE   350,000 0 0
JARDEN CORP COM 471109108 7,821 160,000 SH   SOLE   160,000 0 0
JOHNSON JOHNSON COM 478160104 5,921 63,428 SH   SOLE   63,428 0 0
JPMORGAN CHASE CO COM 46625H100 93,252 1,529,467 SH   SOLE   1,529,467 0 0
JUNIPER NETWORKS INC COM 48203R104 10,937 425,400 SH   SOLE   425,400 0 0
KAR AUCTION SERVICES INC COM 48238T109 9,940 280,000 SH   SOLE   280,000 0 0
KemPharm Inc COM 488445107 969 50,000 SH   SOLE   50,000 0 0
KINDER MORGAN INC *W EXP 05/25/201 49456B119 87 94,339 SH   SOLE   94,339 0 0
KULICKE & SOFFA INDUSTRIES COM 501242101 2,551 277,859 SH   SOLE   277,859 0 0
Lennar Corp CL A 526057104 1,708 35,486 SH   SOLE   35,486 0 0
LIBERTY GLOBAL INC-A CL A G5480U104 21,470 500,000 SH Call SOLE   500,000 0 0
LIBERTY GLOBAL INC-A CL A G5480U104 3,650 85,000 SH   SOLE   85,000 0 0
LIBERTY MEDIA CORP DEB 4.000% 11/1 530715AG6 8,809 14,500,000 SH   SOLE   14,500,000 0 0
Lindblad Expeditions Holdings *W EXP 07/08/202 535219117 825 441,000 SH   SOLE   441,000 0 0
LOEWS CORP COM 540424108 5,918 163,750 SH   SOLE   163,750 0 0
LOWE'S COS INC COM 548661107 21,021 305,000 SH   SOLE   305,000 0 0
MACYS INC COM 55616P104 5,132 100,000 SH Call SOLE   100,000 0 0
MARKET VECTORS RUSSIA ETF RUSSIA ETF 57060U506 7,850 500,000 SH Call SOLE   500,000 0 0
MASTERCARD INC-CLASS A CL A 57636Q104 9,012 100,000 SH   SOLE   100,000 0 0
MCDONALD'S CORP COM 580135101 9,853 100,000 SH   SOLE   100,000 0 0
MDU RESOURCES GROUP INC COM 552690109 2,580 150,000 SH   SOLE   150,000 0 0
MEAD JOHNSON NUTRITION CO-A COM 582839106 2,112 30,000 SH Call SOLE   30,000 0 0
MEAD JOHNSON NUTRITION CO-A COM 582839106 704 10,000 SH   SOLE   10,000 0 0
MGM MIRAGE COM 552953101 16,605 900,000 SH   SOLE   900,000 0 0
MICRON TECHNOLOGY INC COM 595112103 5,243 350,000 SH Call SOLE   350,000 0 0
MITSUBISHI UFJ FINL GRP-ADR SPONSORED ADR 606822104 1,393 228,797 SH   SOLE   228,797 0 0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 2,401 647,129 SH   SOLE   647,129 0 0
MKS INSTRUMENTS INC COM 55306N104 3,353 100,000 SH Call SOLE   100,000 0 0
MOHAWK INDUSTRIES INC COM 608190104 6,363 35,000 SH   SOLE   35,000 0 0
MOLSON COORS BREWING CO -B CL B 60871R209 14,529 175,000 SH   SOLE   175,000 0 0
Mondelez International Inc. CL A 609207105 11,305 270,000 SH   SOLE   270,000 0 0
MONSANTO CO COM 61166W101 1,112 13,034 SH   SOLE   13,034 0 0
MORGAN STANLEY COM NEW 617446448 3,938 125,000 SH   SOLE   125,000 0 0
MOSAIC CO/THE COM 61945C103 5,600 180,000 SH   SOLE   180,000 0 0
MYLAN LABORATORIES INC SHS EURO N59465109 3,221 80,000 SH   SOLE   80,000 0 0
NATIONAL CINEMEDIA INC COM 635309107 2,398 178,713 SH   SOLE   178,713 0 0
Navios Maritime Acq Corp SHS Y62159101 2,254 640,317 SH   SOLE   640,317 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 1,393 35,000 SH   SOLE   35,000 0 0
NEWFIELD EXPLORATION CO COM 651290108 4,113 125,000 SH   SOLE   125,000 0 0
NIKE INC -CL B CL B 654106103 4,919 40,000 SH   SOLE   40,000 0 0
NORTHROP GRUMMAN CORP COM 666807102 7,468 45,000 SH   SOLE   45,000 0 0
NorthStar Asset Management Cor COM 66705Y104 12,565 875,000 SH   SOLE   875,000 0 0
NORTHSTAR REALTY FINANCE COR COM NEW 66704R704 13,894 1,125,000 SH   SOLE   1,125,000 0 0
NOW Inc/DE COM 67011P100 1,480 100,000 SH   SOLE   100,000 0 0
NRG ENERGY INC COM NEW 629377508 8,168 550,000 SH   SOLE   550,000 0 0
NXP SEMICONDUCTORS NV COM N6596X109 11,088 127,342 SH   SOLE   127,342 0 0
Ocean Rig UDW Inc SHS Y64354205 317 148,670 SH   SOLE   148,670 0 0
OGE ENERGY CORP COM 670837103 6,566 240,000 SH   SOLE   240,000 0 0
OLD DOMINION FREIGHT LINE COM 679580100 1,068 17,500 SH   SOLE   17,500 0 0
OWENS CORNING INC COM 690742101 7,469 178,209 SH   SOLE   178,209 0 0
OWENS-ILLINOIS INC COM NEW 690768403 6,649 320,874 SH   SOLE   320,874 0 0
PACE HOLDINGS CORP UNIT 99/99/9999 G6865N129 17,425 1,700,000 SH   SOLE   1,700,000 0 0
Pandora Media Inc COM 698354107 6,402 300,000 SH   SOLE   300,000 0 0
Parsley Energy Inc. CL A 701877102 5,275 350,000 SH   SOLE   350,000 0 0
PayPal Holdings Inc COM 70450Y103 6,208 200,000 SH   SOLE   200,000 0 0
PDC Energy Inc COM 69327R101 3,711 70,000 SH   SOLE   70,000 0 0
PEPSICO INC COM 713448108 9,430 100,000 SH   SOLE   100,000 0 0
PERKINELMER INC COM 714046109 5,818 126,581 SH   SOLE   126,581 0 0
PFIZER INC COM 717081103 10,994 350,000 SH   SOLE   350,000 0 0
Pinnacle Foods Inc COM 72348P104 3,141 75,000 SH   SOLE   75,000 0 0
Post Holdings Inc COM 737446104 8,274 140,000 SH   SOLE   140,000 0 0
POTASH CORP OF SASKATCHEWAN COM 73755L107 1,644 80,000 SH   SOLE   80,000 0 0
PPG INDS INC COM 693506107 21,791 248,504 SH   SOLE   248,504 0 0
PRAXAIR INC COM 74005P104 7,994 78,485 SH   SOLE   78,485 0 0
Proofpoint Inc COM 743424103 2,413 40,000 SH   SOLE   40,000 0 0
QLIK TECHNOLOGIES INC COM 74733T105 3,098 85,000 SH   SOLE   85,000 0 0
Quinpario Acquisition Corp 2 *W EXP 01/01/202 74874U119 429 1,715,000 SH   SOLE   1,715,000 0 0
Quinpario Acquisition Corp 2 COM 74874U101 16,824 1,715,000 SH   SOLE   1,715,000 0 0
RAPTOR PHARMACEUTICAL CORP COM 75382F106 605 100,000 SH   SOLE   100,000 0 0
Realogy Holdings Corp COM 75605Y106 9,408 250,000 SH   SOLE   250,000 0 0
REALTY INCOME CORP COM 756109104 6,175 130,307 SH   SOLE   130,307 0 0
RITE AID CORP CALLS 767754104 3,339 550,000 SH Call SOLE   550,000 0 0
ROI Acquisition Corp *W EXP 09/17/201 74966G119 36 100,000 SH   SOLE   100,000 0 0
ROPER INDUSTRIES INC COM 776696106 6,581 42,000 SH   SOLE   42,000 0 0
RUSSELL 2000 INDEX RUSSELL 2000 ETF 464287655 194,376 1,780,000 SH Put SOLE   1,780,000 0 0
S&P 500 INDEX TR UNIT 78462F103 76,652 400,000 SH Put SOLE   400,000 0 0
SALESFORCE.COM INC COM 79466L302 1,736 25,000 SH   SOLE   25,000 0 0
SANOFI-AVENTIS RIGHT 12/31/2020 80105N113 142 745,100 SH   SOLE   745,100 0 0
SCHLUMBERGER LTD COM 806857108 13,794 200,000 SH Put SOLE   200,000 0 0
SCHWAB (CHARLES) CORP COM 808513105 6,426 225,000 SH   SOLE   225,000 0 0
SeaWorld Entertainment Inc COM 81282V100 707 39,690 SH   SOLE   39,690 0 0
SENSATA TECHNOLOGIES HOLDING SHS N7902X106 2,439 55,000 SH   SOLE   55,000 0 0
SIGNET JEWELERS LTD SHS G81276100 8,848 65,000 SH   SOLE   65,000 0 0
SIX FLAGS INC COM 83001A102 2,747 60,000 SH   SOLE   60,000 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 716 8,500 SH   SOLE   8,500 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 2,105 25,000 SH Put SOLE   25,000 0 0
SOUTHERN CO COM 842587107 6,046 135,261 SH   SOLE   135,261 0 0
SOUTHWESTERN ENERGY CO COM 845467109 3,884 306,078 SH   SOLE   306,078 0 0
Springleaf Holdings LLC COM 85172J101 5,465 125,000 SH   SOLE   125,000 0 0
Springleaf Holdings LLC COM 85172J101 4,372 100,000 SH Put SOLE   100,000 0 0
SPX Corp COM 784635104 495 41,500 SH   SOLE   41,500 0 0
STARBUCKS CORP COM 855244109 10,515 185,000 SH   SOLE   185,000 0 0
State National Cos Inc COM 85711T305 2,521 269,600 SH   SOLE   269,600 0 0
STRYKER CORP COM 863667101 11,292 120,000 SH   SOLE   120,000 0 0
SUMITOMO MITSUI FINANCIAL GR SPONSORED ADR 86562M209 6,463 847,053 SH   SOLE   847,053 0 0
SunCoke Energy Inc COM 86722A103 1,556 200,000 SH Call SOLE   200,000 0 0
SVB FINANCIAL GROUP COM 78486Q101 1,155 10,000 SH   SOLE   10,000 0 0
SYNERGY PHARMACEUTICALS INC COM NEW 871639308 1,193 225,000 SH   SOLE   225,000 0 0
TAUBMAN CENTERS INC COM 876664103 25,905 375,000 SH   SOLE   375,000 0 0
Terrapin 3 Acquisition Corp *W EXP 06/27/201 88104P112 385 700,000 SH   SOLE   700,000 0 0
Terrapin 3 Acquisition Corp COM CL A 88104P104 6,916 700,000 SH   SOLE   700,000 0 0
TEXAS INSTRUMENTS INC COM 882508104 6,379 128,824 SH   SOLE   128,824 0 0
THE WALT DISNEY CO. COM DISNEY 254687106 9,156 89,586 SH   SOLE   89,586 0 0
TIME WARNER INC COM NEW 887317303 6,008 87,394 SH   SOLE   87,394 0 0
T-Mobile US Inc COM 872590104 6,967 175,000 SH   SOLE   175,000 0 0
TOLL BROTHERS INC COM 889478103 1,653 48,282 SH   SOLE   48,282 0 0
TORCHMARK CORP COM 891027104 5,698 101,035 SH   SOLE   101,035 0 0
Travelport Worldwide Ltd SHS G9019D104 1,352 102,272 SH   SOLE   102,272 0 0
TREEHOUSE FOODS INC COM 89469A104 6,612 85,000 SH   SOLE   85,000 0 0
TSAKOS ENERGY NA SHS G9108L108 1,730 212,842 SH   SOLE   212,842 0 0
Twenty-First Century Fox Inc CL A 90130A101 524 19,432 SH   SOLE   19,432 0 0
ULTRA PETROLEUM CORP COM 903914109 383 60,006 SH   SOLE   60,006 0 0
UNION PACIFIC COM 907818108 3,536 40,000 SH   SOLE   40,000 0 0
UNITED RENTALS INC COM 911363109 1,128 18,780 SH   SOLE   18,780 0 0
UNITED STATES OIL FUND UNITS 91232N108 5,872 400,000 SH Put SOLE   400,000 0 0
UTLITIES SELECT SECTOR INDEX SBI INT-UTILS 81369Y886 4,329 100,000 SH Put SOLE   100,000 0 0
UTLITIES SELECT SECTOR INDEX SBI INT-UTILS 81369Y886 20,476 473,000 SH   SOLE   473,000 0 0
VALERO ENERGY CORP COM 91913Y100 9,015 150,000 SH Put SOLE   150,000 0 0
VelocityShares Daily Inverse V INVRS VIX STERM 22542D795 672 27,600 SH   SOLE   27,600 0 0
VEREIT Inc COM 92339V100 462 59,808 SH   SOLE   59,808 0 0
VERIZON COMMUNICATIONS COM 92343V104 5,766 132,511 SH   SOLE   132,511 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 5,207 50,000 SH Call SOLE   50,000 0 0
VISA INC-CLASS A SHRS CL A 92826C839 8,708 125,000 SH   SOLE   125,000 0 0
WEATHERFORD INTL SHS G48833100 2,459 290,000 SH   SOLE   290,000 0 0
WESTLAKE CHEMICAL CORP COM 960413102 11,401 219,708 SH   SOLE   219,708 0 0
WhiteWave Foods Co/The COM 966244105 18,068 450,000 SH   SOLE   450,000 0 0
WHITING PETROLEUM CORP COM 966387102 4,581 300,000 SH   SOLE   300,000 0 0
WILLIAMS COS INC. COM 969457100 8,291 225,000 SH   SOLE   225,000 0 0
WINTHROP REALTY TRUST SH BEN INT NEW 976391300 3,490 243,037 SH   SOLE   243,037 0 0
WL Ross Holding Corp *W EXP 06/11/201 92939D112 1,394 1,700,000 SH   SOLE   1,700,000 0 0
WL Ross Holding Corp COM SHS 92939D104 15,570 1,500,000 SH   SOLE   1,500,000 0 0
WPX Energy Inc COM 98212B103 5,958 900,000 SH   SOLE   900,000 0 0
XL CAPITAL LTD-CLASS A SHS G98290102 8,172 225,000 SH   SOLE   225,000 0 0
YAHOO INC COM 984332106 2,891 100,000 SH Call SOLE   100,000 0 0
YAHOO INC COM 984332106 9,396 325,000 SH   SOLE   325,000 0 0
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Zillow Group Inc CL A CL A 98954M101 59 2,042 SH   SOLE   2,042 0 0
Zillow Group Inc CL C CL C CAP STK 98954M200 293 10,834 SH   SOLE   10,834 0 0
Zimmer Biomet Holdings Inc COM 98956P102 3,757 40,000 SH   SOLE   40,000 0 0
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