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 |
ACORDA THERAPEUTICS INC | COM | 00484M106 | 5,020 | 117,355 | SH | SOLE | 117,355 | 0 | 0 | ||
ACXIOM CORP | COM | 005125109 | 6,189 | 295,848 | SH | SOLE | 295,848 | 0 | 0 | ||
ADMA BIOLOGICS INC | COM | 000899104 | 983 | 121,756 | SH | SOLE | 121,756 | 0 | 0 | ||
AEGERION PHARMACEUTICALS INC | COM | 00767E102 | 32 | 3,189 | SH | SOLE | 3,189 | 0 | 0 | ||
AEGERION PHARMACEUTICALS INC | COM | 00767E102 | 884 | 87,500 | SH | Call | SOLE | 87,500 | 0 | 0 | |
ALCOA INC | COM | 013817101 | 1,875 | 190,000 | SH | Put | SOLE | 190,000 | 0 | 0 | |
ALIMERA SCIENCES INC | COM | 016259103 | 170 | 70,300 | SH | SOLE | 70,300 | 0 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 6,928 | 22,171 | SH | SOLE | 22,171 | 0 | 0 | ||
ALLIQUA BIOMEDICAL INC | COM NEW | 019621200 | 1,760 | 822,549 | SH | SOLE | 822,549 | 0 | 0 | ||
ALLOT COMMUNICATIONS LTD | SHS | M0854Q105 | 1,330 | 228,564 | SH | SOLE | 228,564 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 506 | 650 | SH | SOLE | 650 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 3,529 | 4,650 | SH | SOLE | 4,650 | 0 | 0 | ||
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 1,966 | 1,040,000 | SH | SOLE | 1,040,000 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 879 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 5,367 | 126,730 | SH | SOLE | 126,730 | 0 | 0 | ||
AMSURG CORP | COM | 03232P405 | 4,929 | 64,856 | SH | SOLE | 64,856 | 0 | 0 | ||
ANACOR PHARMACEUTICALS INC | COM | 032420101 | 106 | 940 | SH | SOLE | 940 | 0 | 0 | ||
ANACOR PHARMACEUTICALS INC | COM | 032420101 | 5,874 | 52,000 | SH | Call | SOLE | 52,000 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 1,776 | 95,121 | SH | SOLE | 95,121 | 0 | 0 | ||
ARIAD PHARMACEUTICALS INC | COM | 04033A100 | 750 | 120,000 | SH | Call | SOLE | 120,000 | 0 | 0 | |
ASCENA RETAIL GROUP INC | COM | 04351G101 | 153 | 15,527 | SH | SOLE | 15,527 | 0 | 0 | ||
ASCENA RETAIL GROUP INC | COM | 04351G101 | 7,240 | 735,000 | SH | Call | SOLE | 735,000 | 0 | 0 | |
ASSOCIATED CAP GROUP INC | CL A | 045528106 | 1,165 | 38,186 | SH | SOLE | 38,186 | 0 | 0 | ||
ATENTO S A | SHS | L0427L105 | 1,038 | 106,577 | SH | SOLE | 106,577 | 0 | 0 | ||
AUTONATION INC | COM | 05329W102 | 1,191 | 19,966 | SH | SOLE | 19,966 | 0 | 0 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 354 | 13,300 | SH | SOLE | 13,300 | 0 | 0 | ||
AXIALL CORP | COM | 05463D100 | 7,523 | 488,500 | SH | Call | SOLE | 488,500 | 0 | 0 | |
AXIALL CORP | COM | 05463D100 | 772 | 50,158 | SH | SOLE | 50,158 | 0 | 0 | ||
BAKER HUGHES INC | COM | 057224107 | 2,036 | 44,107 | SH | SOLE | 44,107 | 0 | 0 | ||
BANKRATE INC DEL | COM | 06647F102 | 3,280 | 246,585 | SH | SOLE | 246,585 | 0 | 0 | ||
BELMOND LTD | CL A | G1154H107 | 1,010 | 106,306 | SH | SOLE | 106,306 | 0 | 0 | ||
BOINGO WIRELESS INC | COM | 09739C102 | 1,897 | 286,500 | SH | SOLE | 286,500 | 0 | 0 | ||
BOINGO WIRELESS INC | COM | 09739C102 | 9,599 | 1,450,000 | SH | Call | SOLE | 1,450,000 | 0 | 0 | |
BUFFALO WILD WINGS INC | COM | 119848109 | 1,089 | 6,820 | SH | SOLE | 6,820 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 15,743 | 253,830 | SH | SOLE | 253,830 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 3,190 | 25,000 | SH | Put | SOLE | 25,000 | 0 | 0 | |
CARNIVAL CORP | PAIRED CTF | 143658300 | 13,729 | 252,000 | SH | Put | SOLE | 252,000 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 0 | 162,558 | SH | Call | SOLE | 162,558 | 0 | 0 | |
CENTURY ALUM CO | COM | 156431108 | 36 | 8,076 | SH | SOLE | 8,076 | 0 | 0 | ||
CENTURY ALUM CO | COM | 156431108 | 1,326 | 300,000 | SH | Call | SOLE | 300,000 | 0 | 0 | |
CHANNELADVISOR CORP | COM | 159179100 | 3,809 | 275,000 | SH | Call | SOLE | 275,000 | 0 | 0 | |
CHANNELADVISOR CORP | COM | 159179100 | 4,084 | 294,866 | SH | SOLE | 294,866 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 852 | 10,600 | SH | SOLE | 10,600 | 0 | 0 | ||
CHECKPOINT SYS INC | COM | 162825103 | 3,052 | 486,800 | SH | SOLE | 486,800 | 0 | 0 | ||
CHEGG INC | COM | 163092109 | 2,019 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
CHICOS FAS INC | COM | 168615102 | 859 | 80,500 | SH | SOLE | 80,500 | 0 | 0 | ||
CHICOS FAS INC | COM | 168615102 | 859 | 80,500 | SH | Put | SOLE | 80,500 | 0 | 0 | |
CHILDRENS PL INC | COM | 168905107 | 6,210 | 112,500 | SH | Call | SOLE | 112,500 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 4,990 | 10,400 | SH | Put | SOLE | 10,400 | 0 | 0 | |
COACH INC | COM | 189754104 | 5,340 | 163,139 | SH | SOLE | 163,139 | 0 | 0 | ||
COMMUNICATIONS SALES&LEAS IN | COM | 20341J104 | 2,921 | 156,278 | SH | SOLE | 156,278 | 0 | 0 | ||
COVISINT CORP | COM | 22357R103 | 7,216 | 2,886,433 | SH | SOLE | 2,886,433 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 432 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
CSRA INC | COM | 12650T104 | 22,891 | 763,018 | SH | SOLE | 763,018 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 7,474 | 288,000 | SH | Call | SOLE | 288,000 | 0 | 0 | |
CSX CORP | COM | 126408103 | 11,092 | 427,451 | SH | SOLE | 427,451 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 515 | 5,270 | SH | SOLE | 5,270 | 0 | 0 | ||
CYMABAY THERAPEUTICS INC | COM | 23257D103 | 602 | 356,260 | SH | SOLE | 356,260 | 0 | 0 | ||
CYNAPSUS THERAPEUTICS INC | COM PAR NO PAR | 23257Y859 | 1,651 | 108,000 | SH | SOLE | 108,000 | 0 | 0 | ||
DEL FRISCOS RESTAURANT GROUP | COM | 245077102 | 518 | 32,312 | SH | SOLE | 32,312 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 4,108 | 81,036 | SH | SOLE | 81,036 | 0 | 0 | ||
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 2,122 | 262,300 | SH | SOLE | 262,300 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 6,830 | 65,000 | SH | Put | SOLE | 65,000 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 946 | 12,248 | SH | SOLE | 12,248 | 0 | 0 | ||
EAGLE MATERIALS INC | COM | 26969P108 | 3,538 | 58,541 | SH | SOLE | 58,541 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 2,097 | 26,554 | SH | SOLE | 26,554 | 0 | 0 | ||
ELONG INC | SPONSORED ADR | 290138205 | 4,814 | 281,251 | SH | SOLE | 281,251 | 0 | 0 | ||
EXLSERVICE HOLDINGS INC | COM | 302081104 | 5,570 | 123,962 | SH | SOLE | 123,962 | 0 | 0 | ||
EXPRESS INC | COM | 30219E103 | 9,331 | 540,000 | SH | Call | SOLE | 540,000 | 0 | 0 | |
EXPRESS INC | COM | 30219E103 | 1,139 | 65,913 | SH | SOLE | 65,913 | 0 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 3,878 | 40,000 | SH | Put | SOLE | 40,000 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 3,661 | 37,756 | SH | SOLE | 37,756 | 0 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 11,150 | 115,000 | SH | Call | SOLE | 115,000 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 293 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 7,934 | 53,250 | SH | SOLE | 53,250 | 0 | 0 | ||
FERRARI N V | COM | N3167J106 | 2,400 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
FINISH LINE INC | CL A | 317923100 | 9,409 | 520,395 | SH | SOLE | 520,395 | 0 | 0 | ||
FINISH LINE INC | CL A | 317923100 | 3,978 | 220,000 | SH | Call | SOLE | 220,000 | 0 | 0 | |
FINTECH ACQUISITION CORP | UNIT 99/99/9999 | 31809H209 | 4,080 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
FITBIT INC | CL A | 33812L102 | 1,888 | 63,800 | SH | SOLE | 63,800 | 0 | 0 | ||
FIVE BELOW INC | COM | 33829M101 | 18,867 | 587,743 | SH | SOLE | 587,743 | 0 | 0 | ||
FIVE BELOW INC | COM | 33829M101 | 22,069 | 687,500 | SH | Call | SOLE | 687,500 | 0 | 0 | |
FLAMEL TECHNOLOGIES SA | SPONSORED ADR | 338488109 | 977 | 80,000 | SH | Put | SOLE | 80,000 | 0 | 0 | |
FLAMEL TECHNOLOGIES SA | SPONSORED ADR | 338488109 | 7,607 | 623,000 | SH | SOLE | 623,000 | 0 | 0 | ||
FOAMIX PHARMACEUTICALS LTD | SHS | M46135105 | 4,704 | 580,000 | SH | SOLE | 580,000 | 0 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 12,764 | 905,880 | SH | SOLE | 905,880 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 575 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | ||
FRONTLINE LTD | SHS | G3682E127 | 990 | 330,937 | SH | SOLE | 330,937 | 0 | 0 | ||
GENESCO INC | COM | 371532102 | 1,844 | 32,450 | SH | SOLE | 32,450 | 0 | 0 | ||
GORDMANS STORES INC | COM | 38269P100 | 945 | 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 | ||
GREENLIGHT CAPITAL RE LTD | CLASS A | G4095J109 | 993 | 53,079 | SH | SOLE | 53,079 | 0 | 0 | ||
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 3,972 | 57,200 | SH | Call | SOLE | 57,200 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 2,655 | 58,500 | SH | Put | SOLE | 58,500 | 0 | 0 | |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 5,287 | 85,830 | SH | SOLE | 85,830 | 0 | 0 | ||
HENNESSY CAP ACQUISITION COR | UNIT 99/99/9999 | 42588J209 | 1,779 | 181,523 | SH | SOLE | 181,523 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 4,910 | 55,000 | SH | Put | SOLE | 55,000 | 0 | 0 | |
HUB GROUP INC | CL A | 443320106 | 6,426 | 195,022 | SH | SOLE | 195,022 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 4,914 | 27,529 | SH | SOLE | 27,529 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 7,336 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 18,666 | 254,440 | SH | SOLE | 254,440 | 0 | 0 | ||
IAC INTERACTIVECORP | COM PAR $.001 | 44919P508 | 8,085 | 134,646 | SH | SOLE | 134,646 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 1,056 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 768 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
IROBOT CORP | COM | 462726100 | 74 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
IROBOT CORP | COM | 462726100 | 3,452 | 97,500 | SH | Call | SOLE | 97,500 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 6,781 | 33,100 | SH | SOLE | 33,100 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 5,924 | 52,600 | SH | SOLE | 52,600 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,014 | 9,000 | SH | Call | SOLE | 9,000 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 22,074 | 196,000 | SH | Put | SOLE | 196,000 | 0 | 0 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 8,450 | 112,542 | SH | SOLE | 112,542 | 0 | 0 | ||
ITRON INC | COM | 465741106 | 796 | 22,000 | SH | Call | SOLE | 22,000 | 0 | 0 | |
ITRON INC | COM | 465741106 | 33 | 900 | SH | SOLE | 900 | 0 | 0 | ||
JACK IN THE BOX INC | COM | 466367109 | 2,447 | 31,900 | SH | SOLE | 31,900 | 0 | 0 | ||
JOY GLOBAL INC | COM | 481165108 | 757 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
JOY GLOBAL INC | COM | 481165108 | 2,490 | 197,500 | SH | Call | SOLE | 197,500 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 2,333 | 31,250 | SH | SOLE | 31,250 | 0 | 0 | ||
KAPSTONE PAPER & PACKAGING C | COM | 48562P103 | 792 | 35,050 | SH | SOLE | 35,050 | 0 | 0 | ||
KAPSTONE PAPER & PACKAGING C | COM | 48562P103 | 2,259 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 5,045 | 136,250 | SH | SOLE | 136,250 | 0 | 0 | ||
KLX INC | COM | 482539103 | 1,918 | 62,301 | SH | SOLE | 62,301 | 0 | 0 | ||
KONA GRILL INC | COM | 50047H201 | 4,752 | 299,601 | SH | SOLE | 299,601 | 0 | 0 | ||
KONA GRILL INC | COM | 50047H201 | 1,635 | 103,100 | SH | Call | SOLE | 103,100 | 0 | 0 | |
KROGER CO | COM | 501044101 | 685 | 16,366 | SH | SOLE | 16,366 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 7,891 | 180,000 | SH | Call | SOLE | 180,000 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 6,931 | 158,100 | SH | SOLE | 158,100 | 0 | 0 | ||
LENDINGCLUB CORP | COM | 52603A109 | 1,241 | 112,327 | SH | SOLE | 112,327 | 0 | 0 | ||
LENDINGCLUB CORP | COM | 52603A109 | 11,050 | 1,000,000 | SH | Call | SOLE | 1,000,000 | 0 | 0 | |
LIBERTY INTERACTIVE CORP | LBT VENT COM A | 53071M880 | 4,358 | 96,603 | SH | SOLE | 96,603 | 0 | 0 | ||
LINKEDIN CORP | COM CL A | 53578A108 | 5,987 | 26,600 | SH | SOLE | 26,600 | 0 | 0 | ||
LINKEDIN CORP | COM CL A | 53578A108 | 5,402 | 24,000 | SH | Call | SOLE | 24,000 | 0 | 0 | |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 4,682 | 64,486 | SH | SOLE | 64,486 | 0 | 0 | ||
MARIN SOFTWARE INC | COM | 56804T106 | 2,128 | 594,422 | SH | SOLE | 594,422 | 0 | 0 | ||
MARKET VECTORS ETF TR | GOLD MINER ETF | 57060U100 | 3,087 | 225,012 | SH | SOLE | 225,012 | 0 | 0 | ||
MARKET VECTORS ETF TR | GOLD MINER ETF | 57060U100 | 4,116 | 300,000 | SH | Call | SOLE | 300,000 | 0 | 0 | |
MARKET VECTORS ETF TR | OIL SVCS ETF | 57060U191 | 138 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
MARKET VECTORS ETF TR | OIL SVCS ETF | 57060U191 | 3,835 | 145,000 | SH | Call | SOLE | 145,000 | 0 | 0 | |
MATCH GROUP INC | COM | 57665R106 | 1,008 | 74,378 | SH | SOLE | 74,378 | 0 | 0 | ||
MEDICINES CO | COM | 584688105 | 2,987 | 80,000 | SH | Put | SOLE | 80,000 | 0 | 0 | |
MEDICINES CO | COM | 584688105 | 5,354 | 143,389 | SH | SOLE | 143,389 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 3,257 | 143,337 | SH | SOLE | 143,337 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 2,215 | 47,600 | SH | SOLE | 47,600 | 0 | 0 | ||
NATIONAL BEVERAGE CORP | COM | 635017106 | 1,338 | 29,454 | SH | SOLE | 29,454 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 1,659 | 14,500 | SH | Put | SOLE | 14,500 | 0 | 0 | |
NEW YORK & CO INC | COM | 649295102 | 1,337 | 584,061 | SH | SOLE | 584,061 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 3,303 | 39,053 | SH | SOLE | 39,053 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 10,658 | 126,000 | SH | Call | SOLE | 126,000 | 0 | 0 | |
NOVACOPPER INC | COM | 66988K102 | 145 | 509,250 | SH | SOLE | 509,250 | 0 | 0 | ||
OCH ZIFF CAP MGMT GROUP | CL A | 67551U105 | 1,246 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |
OLD DOMINION FGHT LINES INC | COM | 679580100 | 1,477 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
OLLIES BARGAIN OUTLT HLDGS I | COM | 681116109 | 8,930 | 525,000 | SH | SOLE | 525,000 | 0 | 0 | ||
ON DECK CAP INC | COM | 682163100 | 2,524 | 245,000 | SH | SOLE | 245,000 | 0 | 0 | ||
OWENS ILL INC | COM NEW | 690768403 | 610 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
PACE HLDGS CORP | UNIT 99/99/9999 | G6865N129 | 5,099 | 499,900 | SH | SOLE | 499,900 | 0 | 0 | ||
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 657 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
PAIN THERAPEUTICS INC | COM | 69562K100 | 1,593 | 910,000 | SH | SOLE | 910,000 | 0 | 0 | ||
PANDORA MEDIA INC | COM | 698354107 | 4,931 | 367,741 | SH | SOLE | 367,741 | 0 | 0 | ||
PANDORA MEDIA INC | COM | 698354107 | 7,308 | 545,000 | SH | Call | SOLE | 545,000 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 3,490 | 96,400 | SH | SOLE | 96,400 | 0 | 0 | ||
PENN NATL GAMING INC | COM | 707569109 | 3,581 | 223,510 | SH | SOLE | 223,510 | 0 | 0 | ||
PINNACLE ENTMT INC | COM | 723456109 | 4,192 | 134,695 | SH | SOLE | 134,695 | 0 | 0 | ||
PJT PARTNERS INC | COM CL A | 69343T107 | 3,667 | 129,605 | SH | SOLE | 129,605 | 0 | 0 | ||
POTASH CORP SASK INC | COM | 73755L107 | 11 | 667 | SH | SOLE | 667 | 0 | 0 | ||
POTASH CORP SASK INC | COM | 73755L107 | 5,564 | 325,000 | SH | Call | SOLE | 325,000 | 0 | 0 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 4,642 | 41,500 | SH | SOLE | 41,500 | 0 | 0 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 10,067 | 90,000 | SH | Put | SOLE | 90,000 | 0 | 0 | |
QIWI PLC | SPON ADR REP B | 74735M108 | 1,795 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
QIWI PLC | SPON ADR REP B | 74735M108 | 6,153 | 342,806 | SH | SOLE | 342,806 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 6,968 | 139,400 | SH | SOLE | 139,400 | 0 | 0 | ||
RETAILMENOT INC | COM SER 1 | 76132B106 | 5,975 | 602,337 | SH | SOLE | 602,337 | 0 | 0 | ||
RMR GROUP INC | CL A | 74967R106 | 5,855 | 406,301 | SH | SOLE | 406,301 | 0 | 0 | ||
RYDER SYS INC | COM | 783549108 | 7,081 | 124,600 | SH | SOLE | 124,600 | 0 | 0 | ||
RYDER SYS INC | COM | 783549108 | 3,410 | 60,000 | SH | Call | SOLE | 60,000 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 515 | 6,571 | SH | SOLE | 6,571 | 0 | 0 | ||
SCIQUEST INC NEW | COM | 80908T101 | 12,618 | 972,875 | SH | SOLE | 972,875 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 20,878 | 413,500 | SH | SOLE | 413,500 | 0 | 0 | ||
SEQUENOM INC | COM NEW | 817337405 | 287 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
SOLARCITY CORP | COM | 83416T100 | 1,276 | 25,000 | SH | Put | SOLE | 25,000 | 0 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 1,594 | 15,710 | SH | SOLE | 15,710 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 18,263 | 180,000 | SH | Call | SOLE | 180,000 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 7,553 | 37,050 | SH | SOLE | 37,050 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 42,201 | 207,000 | SH | Put | SOLE | 207,000 | 0 | 0 | |
SPDR SERIES TRUST | OILGAS EQUIP | 78464A748 | 103 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | ||
SPDR SERIES TRUST | OILGAS EQUIP | 78464A748 | 2,157 | 123,000 | SH | Call | SOLE | 123,000 | 0 | 0 | |
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 5,616 | 80,000 | SH | Put | SOLE | 80,000 | 0 | 0 | |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 79 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 2,115 | 70,000 | SH | Call | SOLE | 70,000 | 0 | 0 | |
SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | 2,736 | 212,121 | SH | SOLE | 212,121 | 0 | 0 | ||
STARWOOD WAYPOINT RESIDENTL | COM SHS | 85571W109 | 1,931 | 85,301 | SH | SOLE | 85,301 | 0 | 0 | ||
SWIFT TRANSN CO | CL A | 87074U101 | 11,021 | 797,446 | SH | SOLE | 797,446 | 0 | 0 | ||
SWIFT TRANSN CO | CL A | 87074U101 | 1,291 | 93,400 | SH | Call | SOLE | 93,400 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 2,541 | 35,000 | SH | Put | SOLE | 35,000 | 0 | 0 | |
TESLA MTRS INC | COM | 88160R101 | 7,477 | 31,152 | SH | SOLE | 31,152 | 0 | 0 | ||
THE ONE GROUP HOSPITALITY IN | COM | 88338K103 | 0 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,733 | 12,216 | SH | SOLE | 12,216 | 0 | 0 | ||
TOWER INTL INC | COM | 891826109 | 3,314 | 116,000 | SH | SOLE | 116,000 | 0 | 0 | ||
TRAVELPORT WORLDWIDE LTD | SHS | G9019D104 | 4,951 | 383,826 | SH | SOLE | 383,826 | 0 | 0 | ||
U S G CORP | COM NEW | 903293405 | 801 | 32,958 | SH | SOLE | 32,958 | 0 | 0 | ||
U S G CORP | COM NEW | 903293405 | 3,644 | 150,000 | SH | Call | SOLE | 150,000 | 0 | 0 | |
UNIQURE NV | SHS | N90064101 | 298 | 18,011 | SH | SOLE | 18,011 | 0 | 0 | ||
UNIQURE NV | SHS | N90064101 | 2,392 | 144,600 | SH | Call | SOLE | 144,600 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 6,399 | 66,500 | SH | Put | SOLE | 66,500 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 1,814 | 25,000 | SH | Put | SOLE | 25,000 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 1,433 | 11,200 | SH | SOLE | 11,200 | 0 | 0 | ||
VANDA PHARMACEUTICALS INC | COM | 921659108 | 8,405 | 902,839 | SH | SOLE | 902,839 | 0 | 0 | ||
VARONIS SYS INC | COM | 922280102 | 12,377 | 658,329 | SH | SOLE | 658,329 | 0 | 0 | ||
VINCE HLDG CORP | COM | 92719W108 | 1,374 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 6,497 | 68,411 | SH | SOLE | 68,411 | 0 | 0 | ||
WABTEC CORP | COM | 929740108 | 6,261 | 88,041 | SH | SOLE | 88,041 | 0 | 0 | ||
WIX COM LTD | SHS | M98068105 | 604 | 26,537 | SH | SOLE | 26,537 | 0 | 0 | ||
WL ROSS HLDG CORP | COM SHS | 92939D104 | 1,659 | 166,600 | SH | SOLE | 166,600 | 0 | 0 | ||
WNS HOLDINGS LTD | SPON ADR | 92932M101 | 5,056 | 162,113 | SH | SOLE | 162,113 | 0 | 0 | ||
WRIGHT MED GROUP N V | ORD SHS 0.03 PAR | N96617118 | 1,285 | 53,158 | SH | SOLE | 53,158 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 69 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 1,384 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
XENOPORT INC | COM | 98411C100 | 6,351 | 1,156,888 | SH | SOLE | 1,156,888 | 0 | 0 | ||
XPO LOGISTICS INC | COM | 983793100 | 2,998 | 110,000 | SH | Put | SOLE | 110,000 | 0 | 0 | |
XURA INC | COM | 98420V107 | 1,039 | 42,272 | SH | SOLE | 42,272 | 0 | 0 | ||
XURA INC | COM | 98420V107 | 1,229 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
YAHOO INC | COM | 984332106 | 9,895 | 297,500 | SH | SOLE | 297,500 | 0 | 0 | ||
YELP INC | CL A | 985817105 | 1,878 | 65,222 | SH | SOLE | 65,222 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 7,758 | 106,200 | SH | SOLE | 106,200 | 0 | 0 | ||
ZELTIQ AESTHETICS INC | COM | 98933Q108 | 850 | 29,783 | SH | SOLE | 29,783 | 0 | 0 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 5,556 | 54,158 | SH | SOLE | 54,158 | 0 | 0 | ||
ZOGENIX INC | COM NEW | 98978L204 | 2,204 | 149,500 | SH | SOLE | 149,500 | 0 | 0 |