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
ABENGOA YIELD PLC ORD SHS G00349103 26,138 1,355,000 SH   SOLE 1,355,000 0 0
ACCURAY INC COM 004397105 10,530 1,560,000 SH   SOLE 1,560,000 0 0
ACTIVISION BLIZZARD INC COM 00507V109 387 10,000 SH   SOLE 10,000 0 0
ADVAXIS INC COM NEW 007624208 252 25,000 SH   SOLE 25,000 0 0
AECOM COM 00766T100 601 20,000 SH   SOLE 20,000 0 0
AETNA INC NEW COM 00817Y108 432 4,000 SH   SOLE 4,000 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 252 25,000 SH   SOLE 25,000 0 0
AKORN INC COM 009728106 50,275 1,347,500 SH   SOLE 1,347,500 0 0
AKORN INC COM 009728106 2,798 75,000 SH Call SOLE 75,000 0 0
ALBEMARLE CORP COM 012653101 9,186 164,000 SH   SOLE 164,000 0 0
ALCOA INC COM 013817101 6,021 610,000 SH   SOLE 610,000 0 0
ALIMERA SCIENCES INC COM 016259103 121 50,000 SH   SOLE 50,000 0 0
ALLERGAN PLC SHS G0177J108 625 2,000 SH   SOLE 2,000 0 0
ALPHABET INC CAP STK CL C 02079K107 8,424 11,100 SH   SOLE 11,100 0 0
AMAG PHARMACEUTICALS INC COM 00163U106 6,189 205,000 SH   SOLE 205,000 0 0
AMAZON COM INC COM 023135106 406 600 SH   SOLE 600 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 403 6,500 SH   SOLE 6,500 0 0
ANI PHARMACEUTICALS INC NOTE 3.000%12/0 00182CAA1 1,918 42,500 SH   SOLE 42,500 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102 18,962 1,105,000 SH   SOLE 1,105,000 0 0
ARRIS GROUP INC NEW COM 04270V106 9,171 300,000 SH   SOLE 300,000 0 0
AV HOMES INC COM 00234P102 128 10,000 SH   SOLE 10,000 0 0
BANK AMER CORP COM 060505104 1,683 100,000 SH Call SOLE 100,000 0 0
BIOAMBER INC COM 09072Q106 309 50,000 SH   SOLE 50,000 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 262 2,500 SH   SOLE 2,500 0 0
BIOSCRIP INC COM 09069N108 10,684 6,105,000 SH   SOLE 6,105,000 0 0
BIOTELEMETRY INC COM 090672106 350 30,000 SH   SOLE 30,000 0 0
BLUEROCK RESIDENTIAL GRW REI COM CL A 09627J102 7,584 640,000 SH   SOLE 640,000 0 0
CARDINAL HEALTH INC COM 14149Y108 446 5,000 SH   SOLE 5,000 0 0
CARDIOME PHARMA CORP COM NO PAR 14159U301 190 23,400 SH   SOLE 23,400 0 0
CARMIKE CINEMAS INC COM 143436400 287 12,500 SH   SOLE 12,500 0 0
CARNIVAL CORP PAIRED CTF 143658300 2,860 52,500 SH   SOLE 52,500 0 0
CBS CORP NEW CL A 124857103 11,783 250,000 SH Call SOLE 250,000 0 0
CELGENE CORP COM 151020104 18,862 157,500 SH   SOLE 157,500 0 0
CERUS CORP COM 157085101 221 35,000 SH   SOLE 35,000 0 0
CIGNA CORPORATION COM 125509109 439 3,000 SH   SOLE 3,000 0 0
CITIGROUP INC COM NEW 172967424 1,035 20,000 SH Call SOLE 20,000 0 0
CITY OFFICE REIT INC COM 178587101 6,050 496,700 SH   SOLE 496,700 0 0
CONCHO RES INC COM 20605P101 279 3,000 SH   SOLE 3,000 0 0
COOPER STD HLDGS INC COM 21676P103 388 5,000 SH   SOLE 5,000 0 0
COVENANT TRANSN GROUP INC CL A 22284P105 331 17,500 SH   SOLE 17,500 0 0
CST BRANDS INC COM 12646R105 587 15,000 SH   SOLE 15,000 0 0
CVS HEALTH CORP COM 126650100 342 3,500 SH   SOLE 3,500 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 386 4,500 SH   SOLE 4,500 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 253 5,000 SH   SOLE 5,000 0 0
DEMANDWARE INC COM 24802Y105 324 6,000 SH   SOLE 6,000 0 0
DEVON ENERGY CORP NEW COM 25179M103 1,920 60,000 SH Call SOLE 60,000 0 0
DIAMONDBACK ENERGY INC COM 25278X109 4,516 67,500 SH   SOLE 67,500 0 0
DIPEXIUM PHARMACEUTICALS INC COM 25456J104 560 50,000 SH   SOLE 50,000 0 0
DOLLAR GEN CORP NEW COM 256677105 8,984 125,000 SH   SOLE 125,000 0 0
ENDO INTL PLC SHS G30401106 17,448 285,000 SH   SOLE 285,000 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 12,366 900,000 SH Call SOLE 900,000 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 10,374 755,000 SH   SOLE 755,000 0 0
ENERNOC INC COM 292764107 1,117 290,000 SH   SOLE 290,000 0 0
ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 6,300 380,000 SH   SOLE 380,000 0 0
ENVIVA PARTNERS LP COM UNIT 29414J107 1,134 62,500 SH   SOLE 62,500 0 0
ENZO BIOCHEM INC COM 294100102 293 65,000 SH   SOLE 65,000 0 0
EPIRUS BIOPHARMACEUTICALS IN COM 29428P107 31 10,000 SH   SOLE 10,000 0 0
EXACT SCIENCES CORP COM 30063P105 185 20,000 SH   SOLE 20,000 0 0
F M C CORP COM NEW 302491303 587 15,000 SH   SOLE 15,000 0 0
F M C CORP COM NEW 302491303 587 15,000 SH Call SOLE 15,000 0 0
FACEBOOK INC CL A 30303M102 12,612 120,500 SH   SOLE 120,500 0 0
FOOT LOCKER INC COM 344849104 651 10,000 SH Put SOLE 10,000 0 0
FUTUREFUEL CORPORATION COM 36116M106 135 10,000 SH   SOLE 10,000 0 0
GILEAD SCIENCES INC COM 375558103 253 2,500 SH   SOLE 2,500 0 0
GOLDCORP INC NEW COM 380956409 5,780 500,000 SH   SOLE 500,000 0 0
GRANITE CONSTR INC COM 387328107 429 10,000 SH   SOLE 10,000 0 0
GRAY TELEVISION INC COM 389375106 482 29,550 SH   SOLE 29,550 0 0
GREEN PLAINS INC COM 393222104 229 10,000 SH   SOLE 10,000 0 0
GREEN PLAINS PARTNERS LP COM REP PTR IN 393221106 5,296 325,918 SH   SOLE 325,918 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 27,056 1,430,000 SH   SOLE 1,430,000 0 0
HCA HOLDINGS INC COM 40412C101 16,569 245,000 SH   SOLE 245,000 0 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 178 12,500 SH   SOLE 12,500 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 5,633 687,000 SH   SOLE 687,000 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 5,330 650,000 SH Call SOLE 650,000 0 0
ICON PLC SHS G4705A100 389 5,000 SH   SOLE 5,000 0 0
IMPERVA INC COM 45321L100 222 3,500 SH   SOLE 3,500 0 0
INCONTACT INC COM 45336E109 401 42,000 SH   SOLE 42,000 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 3,755 500,000 SH   SOLE 500,000 0 0
INPHI CORP COM 45772F107 270 10,000 SH   SOLE 10,000 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 395 15,000 SH   SOLE 15,000 0 0
ITRON INC COM 465741106 2,804 77,500 SH   SOLE 77,500 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 31,485 224,000 SH   SOLE 224,000 0 0
KAPSTONE PAPER & PACKAGING C COM 48562P103 452 20,000 SH   SOLE 20,000 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 495 4,000 SH   SOLE 4,000 0 0
LAM RESEARCH CORP COM 512807108 318 4,000 SH   SOLE 4,000 0 0
LDR HLDG CORP COM 50185U105 251 10,000 SH   SOLE 10,000 0 0
MA COM TECHNOLOGY SOLUTIONS COM 55405Y100 9,343 228,500 SH   SOLE 228,500 0 0
MAXWELL TECHNOLOGIES INC COM 577767106 1,032 144,500 SH   SOLE 144,500 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 9,081 215,500 SH   SOLE 215,500 0 0
MICROSEMI CORP COM 595137100 326 10,000 SH   SOLE 10,000 0 0
NEOGENOMICS INC COM NEW 64049M209 118 15,000 SH   SOLE 15,000 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 13,180 1,083,859 SH   SOLE 1,083,859 0 0
NEWFIELD EXPL CO COM 651290108 14,326 440,000 SH   SOLE 440,000 0 0
NEXSTAR BROADCASTING GROUP I CL A 65336K103 440 7,500 SH Call SOLE 7,500 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 299 10,000 SH   SOLE 10,000 0 0
NORTHSTAR RLTY FIN CORP COM 66704R803 12,565 737,829 SH   SOLE 737,829 0 0
NOVARTIS A G SPONSORED ADR 66987V109 215 2,500 SH   SOLE 2,500 0 0
NRG YIELD INC CL A NEW 62942X306 18,567 1,270,000 SH   SOLE 1,270,000 0 0
OCLARO INC COM NEW 67555N206 209 60,000 SH   SOLE 60,000 0 0
OUTFRONT MEDIA INC COM 69007J106 14,080 645,000 SH   SOLE 645,000 0 0
PALO ALTO NETWORKS INC COM 697435105 264 1,500 SH   SOLE 1,500 0 0
PARATEK PHARMACEUTICALS INC COM 699374302 285 15,000 SH   SOLE 15,000 0 0
PAREXEL INTL CORP COM 699462107 511 7,500 SH   SOLE 7,500 0 0
PARSLEY ENERGY INC CL A 701877102 7,657 415,000 SH   SOLE 415,000 0 0
PATTERN ENERGY GROUP INC CL A 70338P100 8,259 395,000 SH   SOLE 395,000 0 0
PFIZER INC COM 717081103 1,614 50,000 SH   SOLE 50,000 0 0
PHYSICIANS RLTY TR COM 71943U104 15,005 890,000 SH   SOLE 890,000 0 0
PLY GEM HLDGS INC COM 72941W100 188 15,000 SH   SOLE 15,000 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 100,674 900,000 SH Put SOLE 900,000 0 0
PROSHARES TR ULTSH NASD BIOT 74347B789 2,153 75,000 SH   SOLE 75,000 0 0
RADNET INC COM 750491102 402 65,000 SH   SOLE 65,000 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 1,394 150,000 SH   SOLE 150,000 0 0
RITE AID CORP COM 767754104 10,349 1,320,000 SH   SOLE 1,320,000 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 11,639 115,000 SH   SOLE 115,000 0 0
SALESFORCE COM INC COM 79466L302 431 5,500 SH   SOLE 5,500 0 0
SHOPIFY INC CL A 82509L107 232 9,000 SH   SOLE 9,000 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 244 7,500 SH   SOLE 7,500 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 10,845 385,000 SH   SOLE 385,000 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 351 5,000 SH   SOLE 5,000 0 0
SPECTRANETICS CORP COM 84760C107 226 15,000 SH   SOLE 15,000 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 668 93,612 SH   SOLE 93,612 0 0
STREAMLINE HEALTH SOLUTIONS COM 86323X106 71 50,000 SH   SOLE 50,000 0 0
SUNOPTA INC COM 8676EP108 11,944 1,746,200 SH   SOLE 1,746,200 0 0
SUNPOWER CORP COM 867652406 900 30,000 SH   SOLE 30,000 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 314 9,000 SH   SOLE 9,000 0 0
TELIGENT INC NEW COM 87960W104 356 40,000 SH   SOLE 40,000 0 0
TERRAFORM GLOBAL INC CL A 88104M101 419 75,000 SH   SOLE 75,000 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 5,908 90,000 SH   SOLE 90,000 0 0
TEXAS INSTRS INC COM 882508104 548 10,000 SH Put SOLE 10,000 0 0
TUTOR PERINI CORP COM 901109108 5,399 322,500 SH   SOLE 322,500 0 0
ULTIMATE SOFTWARE GROUP INC CALL 90385D907 235 1,200 SH   SOLE 1,200 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 18,348 180,500 SH   SOLE 180,500 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 31,004 305,000 SH Call SOLE 305,000 0 0
VERTEX ENERGY INC COM 92534K107 1,648 978,067 SH   SOLE 978,067 0 0
VISTEON CORP COM NEW 92839U206 8,702 76,000 SH   SOLE 76,000 0 0
WABCO HLDGS INC COM 92927K102 256 2,500 SH   SOLE 2,500 0 0
WHEELER REAL ESTATE INVT TR COM 963025101 3,860 2,000,000 SH   SOLE 2,000,000 0 0
XYLEM INC COM 98419M100 2,920 80,000 SH   SOLE 80,000 0 0
YELP INC CL A 985817105 346 12,000 SH   SOLE 12,000 0 0
ZELTIQ AESTHETICS INC COM 98933Q108 285 10,000 SH   SOLE 10,000 0 0