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 |
ABBOT LABS | COM | 002824100 | 201 | 5,241 | SH | SOLE | 5,241 | 0 | 0 | ||
ABIOMED INC | COM | 003654100 | 5,422 | 48,115 | SH | SOLE | 48,115 | 0 | 0 | ||
ACCELERON PHARMA INC | COM | 00434H108 | 383 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
ACHAOGEN INC | COM | 004449104 | 260 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
ADAPTIMMUNE THERAPEUTICS PLC | COM | 00653A107 | 446 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
ADMA BIOLOGICS INC | COM | 000899104 | 512 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
ADOBE SYSTEMS | COM | 00724F101 | 2,068 | 20,092 | SH | SOLE | 20,092 | 0 | 0 | ||
ADVANCE AUTO STK | COM | 00751Y106 | 24,042 | 142,160 | SH | SOLE | 142,160 | 0 | 0 | ||
ADVANCE AUTO STK | COM | 00751Y106 | 2,114 | 12,500 | SH | Call | SOLE | 0 | 0 | 0 | |
ADVAXIS INC | COM | 007624208 | 286 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
AERCAP HOLDINGS NV | COM | N00985106 | 7,864 | 189,000 | SH | SOLE | 189,000 | 0 | 0 | ||
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 2,498 | 66,000 | SH | SOLE | 66,000 | 0 | 0 | ||
AGENUS INC | COM | 00847G705 | 375 | 91,000 | SH | SOLE | 91,000 | 0 | 0 | ||
AGILENT TECH INC | COM | 00846U101 | 1,331 | 29,210 | SH | SOLE | 29,210 | 0 | 0 | ||
ALDER BIOPHARMACEUTICALS INC | COM | 014339105 | 520 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
ALDEYRA THERAPEUTICS INC | COM | 01438T106 | 348 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
ALIMERA SCIENCES INC | COM | 016259103 | 92 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | ||
ALKERMES INC. | COM | G01767105 | 667 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
ALLEGIANT TRAVEL CO | COM | 01748X102 | 8,301 | 49,886 | SH | SOLE | 49,886 | 0 | 0 | ||
ALLIED WORLD ASSURANCE HOLDI | COM | H01531104 | 8,057 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
ALLY FINANCIAL INC | COM | 02005N100 | 5,706 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
ALPHABET INC-CL A | COM | 02079K305 | 11,068 | 13,967 | SH | SOLE | 13,967 | 0 | 0 | ||
ALTRIA GROUP INC. | COM | 02209S103 | 5,460 | 80,745 | SH | SOLE | 80,745 | 0 | 0 | ||
AMAZON COM INC. | COM | 023135106 | 6,008 | 8,012 | SH | SOLE | 8,012 | 0 | 0 | ||
AMEREN CORPORATION | COM | 023608102 | 11,596 | 221,038 | SH | SOLE | 221,038 | 0 | 0 | ||
AMERICAN AIRLINES GROUP INC | COM | 02376R102 | 305 | 6,538 | SH | SOLE | 6,538 | 0 | 0 | ||
AMERICAN ELECTRIC POWER CO. | COM | 025537101 | 2,213 | 35,156 | SH | SOLE | 35,156 | 0 | 0 | ||
AMERICAN INTERNATIONAL GROUP | COM | 026874784 | 9,806 | 150,142 | SH | SOLE | 150,142 | 0 | 0 | ||
AMERICAN WATER WORKS CO INC | COM | 030420103 | 2,542 | 35,127 | SH | SOLE | 35,127 | 0 | 0 | ||
AMICUS THERAPEUTICS INC | COM | 03152W109 | 50 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ANTHERA PHARMACEUTICALS INC | COM | 03674U201 | 38 | 58,500 | SH | SOLE | 58,500 | 0 | 0 | ||
APARTMENT INVESTMENT & MANAG | COM | 03748R101 | 12,509 | 275,219 | SH | SOLE | 275,219 | 0 | 0 | ||
APPLE | COM | 037833100 | 5,138 | 44,358 | SH | SOLE | 44,358 | 0 | 0 | ||
ARATANA THERAPEUTICS INC | COM | 03874P101 | 431 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
ARRAY BIOPHARMA STK | COM | 04269X105 | 1,187 | 135,000 | SH | SOLE | 135,000 | 0 | 0 | ||
ASHFORD HOSPITALITY PRIME IN | COM | 044102101 | 16,153 | 1,183,378 | SH | SOLE | 1,183,378 | 0 | 0 | ||
ASTRAZENECA PLC - SPONS ADR | COM | 046353108 | 1,776 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
ASTRAZENECA PLC - SPONS ADR | COM | 046353108 | 546 | 20,000 | SH | Call | SOLE | 0 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 1,562 | 36,733 | SH | SOLE | 36,733 | 0 | 0 | ||
ATHENE HOLDING LTD-CLASS A | COM | G0684D107 | 24,060 | 501,357 | SH | SOLE | 501,357 | 0 | 0 | ||
ATLAS AIR WORLDWIDE HOLDINGS | COM | 049164205 | 522 | 10,000 | SH | Put | SOLE | 0 | 0 | 0 | |
ATLASSIAN CORP PLC | COM | G06242104 | 2,167 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
ATMOS ENERGY | COM | 049560105 | 4,100 | 55,292 | SH | SOLE | 55,292 | 0 | 0 | ||
ATRICURE INC | COM | 04963C209 | 734 | 37,500 | SH | SOLE | 37,500 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 5,134 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
AVALONBAY COMMUN | COM | 053484101 | 13,599 | 76,763 | SH | SOLE | 76,763 | 0 | 0 | ||
BABCOCK & WILCOX ENTERPR | COM | 05614L100 | 2,986 | 180,000 | SH | SOLE | 180,000 | 0 | 0 | ||
BANK OF AMERICA CORP | COM | 060505104 | 11,059 | 500,422 | SH | SOLE | 500,422 | 0 | 0 | ||
BARD CR INC. | COM | 067383109 | 796 | 3,544 | SH | SOLE | 3,544 | 0 | 0 | ||
BECTON DICKINSON | COM | 075887109 | 1,656 | 10,000 | SH | Call | SOLE | 0 | 0 | 0 | |
BERRY PLASTICS GROUP INC | COM | 08579W103 | 2,193 | 44,999 | SH | SOLE | 44,999 | 0 | 0 | ||
BIOGEN IDEC STK | COM | 09062X103 | 576 | 2,031 | SH | SOLE | 2,031 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL | COM | 09061G101 | 2,071 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
BJ S RESTAURANTS INC | COM | 09180C106 | 6,578 | 167,380 | SH | SOLE | 167,380 | 0 | 0 | ||
BLUE BUFFALO PET PRODUCTS IN | COM | 09531U102 | 721 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 57,239 | 455,075 | SH | SOLE | 455,075 | 0 | 0 | ||
BOSTON SCIENTIFIC | COM | 101137107 | 1,524 | 70,452 | SH | SOLE | 70,452 | 0 | 0 | ||
BRANDYWINE REALTY TRUST | COM | 105368203 | 35,218 | 2,133,148 | SH | SOLE | 2,133,148 | 0 | 0 | ||
BRISTOL MYERS | COM | 110122108 | 1,909 | 32,663 | SH | SOLE | 32,663 | 0 | 0 | ||
BROADCOM LTD | COM | Y09827109 | 2,661 | 15,056 | SH | SOLE | 15,056 | 0 | 0 | ||
BRUNSWICK CORPORATION | COM | 117043109 | 10,010 | 183,530 | SH | SOLE | 183,530 | 0 | 0 | ||
BUILDERS FIRST | COM | 12008R107 | 219 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
CABOT OIL GAS | COM | 127097103 | 990 | 42,398 | SH | SOLE | 42,398 | 0 | 0 | ||
CACI INTERNATIONAL INC-CL A | COM | 127190304 | 1,243 | 10,000 | SH | Put | SOLE | 0 | 0 | 0 | |
CAESARS ENTER STK | COM | 127686103 | 1,853 | 218,050 | SH | SOLE | 218,050 | 0 | 0 | ||
CAESARS ENTER STK | COM | 127686103 | 2,975 | 350,000 | SH | Call | SOLE | 0 | 0 | 0 | |
CALLAWAY GOLF | COM | 131193104 | 3,586 | 327,216 | SH | SOLE | 327,216 | 0 | 0 | ||
CANADIAN NATL RAILW | COM | 136375102 | 10,204 | 151,400 | SH | SOLE | 151,400 | 0 | 0 | ||
CANADIAN PACIFIC RAILWAY LTD | COM | 13645T100 | 2,637 | 18,471 | SH | SOLE | 18,471 | 0 | 0 | ||
CAP ONE FINANCE | COM | 14040H105 | 4,371 | 50,105 | SH | SOLE | 50,105 | 0 | 0 | ||
CARA THERAPEUTICS INC | COM | 140755109 | 93 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
CARDIOVASCULAR SYSTEMS INC | COM | 141619106 | 847 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 721 | 11,201 | SH | SOLE | 11,201 | 0 | 0 | ||
CATALYST PHARMACEUTICALS PAR | COM | 14888U101 | 71 | 68,000 | SH | SOLE | 68,000 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 3,481 | 30,076 | SH | SOLE | 30,076 | 0 | 0 | ||
CEMPRA HOLDINGS LLC | COM | 15130J109 | 42 | 15,000 | SH | Call | SOLE | 0 | 0 | 0 | |
CENTURYTEL INC | COM | 156700106 | 497 | 20,881 | SH | SOLE | 20,881 | 0 | 0 | ||
CENTURYTEL INC | COM | 156700106 | 1,784 | 75,000 | SH | Put | SOLE | 0 | 0 | 0 | |
CERUS CORP COM | COM | 157085101 | 87 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
CHARLES SCHWAB CORP | COM | 808513105 | 7,903 | 200,229 | SH | SOLE | 200,229 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC-A | COM | 16119P108 | 3,120 | 10,835 | SH | SOLE | 10,835 | 0 | 0 | ||
CHENIERE ENERGY STK | COM | 16411R208 | 2,291 | 55,310 | SH | SOLE | 55,310 | 0 | 0 | ||
CHICOS FAS STK | COM | 168615102 | 2,878 | 200,000 | SH | Put | SOLE | 0 | 0 | 0 | |
CHURCH DWIGHT | COM | 171340102 | 2,210 | 50,000 | SH | Call | SOLE | 0 | 0 | 0 | |
CIENA CORP | COM | 171779309 | 3,671 | 150,388 | SH | SOLE | 150,388 | 0 | 0 | ||
CLOROX | COM | 189054109 | 5,531 | 46,080 | SH | SOLE | 46,080 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 4,296 | 103,230 | SH | SOLE | 103,230 | 0 | 0 | ||
COACH INC | COM | 189754104 | 4,164 | 118,900 | SH | SOLE | 118,900 | 0 | 0 | ||
COGNIZANT TECH SOLUTIONS COR | COM | 192446102 | 1,690 | 30,168 | SH | SOLE | 30,168 | 0 | 0 | ||
COLUCID PHARMACEUTICALS INC | COM | 19716T101 | 1,820 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
COMMSCOPE HOLDING CO INC | COM | 20337X109 | 2,790 | 75,001 | SH | SOLE | 75,001 | 0 | 0 | ||
COMMVAULT SYSTEMS INC | COM | 204166102 | 4,118 | 80,118 | SH | SOLE | 80,118 | 0 | 0 | ||
CONSTELLIUM HOLDCO BV | COM | N22035104 | 4,370 | 740,708 | SH | SOLE | 740,708 | 0 | 0 | ||
CONTINENTAL RESOURCES INC | COM | 212015101 | 5,499 | 106,701 | SH | SOLE | 106,701 | 0 | 0 | ||
COOPER COMPANIES INC | COM | 216648402 | 1,234 | 7,057 | SH | SOLE | 7,057 | 0 | 0 | ||
CORESITE REALTY CORP | COM | 21870Q105 | 524 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 2,327 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
COVENANT TRANSPORT I | COM | 22284P105 | 1,499 | 77,500 | SH | SOLE | 77,500 | 0 | 0 | ||
CREE RESEARCH INC. | COM | 225447101 | 1,327 | 50,280 | SH | SOLE | 50,280 | 0 | 0 | ||
CRITEO SA - SPON ADR | COM | 226718104 | 2,054 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
CROWN CASTLE INTL CORP | COM | 22822V101 | 1,007 | 11,611 | SH | SOLE | 11,611 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 1,741 | 48,448 | SH | SOLE | 48,448 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 719 | 20,000 | SH | Put | SOLE | 0 | 0 | 0 | |
CTRIP.COM INTERNATIONAL-ADR | COM | 22943F100 | 440 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
CURIS STK | COM | 231269101 | 382 | 124,000 | SH | SOLE | 124,000 | 0 | 0 | ||
CYBERARK SOFTWARE LTD/ISRAEL | COM | M2682V108 | 2,730 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
CYRUSONE INCE | COM | 23283R100 | 1,042 | 23,306 | SH | SOLE | 23,306 | 0 | 0 | ||
D.R. HORTON INC. | COM | 23331A109 | 665 | 24,332 | SH | SOLE | 24,332 | 0 | 0 | ||
DCT INDUSTRIAL TRUST INC | COM | 233153204 | 12,002 | 250,658 | SH | SOLE | 250,658 | 0 | 0 | ||
DDR CORP | COM | 23317H102 | 48,348 | 3,166,192 | SH | SOLE | 3,166,192 | 0 | 0 | ||
DELPHI AUTOMOTIVE PLC | COM | G27823106 | 1,693 | 25,138 | SH | SOLE | 25,138 | 0 | 0 | ||
DELTA AIR LINES INC. | COM | 247361702 | 2,592 | 52,690 | SH | SOLE | 52,690 | 0 | 0 | ||
DEUTSCHE BANK STK | COM | D18190898 | 453 | 25,000 | SH | Put | SOLE | 0 | 0 | 0 | |
DEVON ENERGY CORPORATION | COM | 25179M103 | 922 | 20,190 | SH | SOLE | 20,190 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 2,388 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 448 | 7,500 | SH | Call | SOLE | 0 | 0 | 0 | |
DIANA SHIPPING INC. | COM | Y2066G104 | 740 | 244,900 | SH | Put | SOLE | 0 | 0 | 0 | |
DICKS SPORTING STK | COM | 253393102 | 2,806 | 52,842 | SH | SOLE | 52,842 | 0 | 0 | ||
DIMENSION THERAPEUTICS INC | COM | 25433V105 | 1,592 | 365,914 | SH | SOLE | 365,914 | 0 | 0 | ||
DISH NETWORK CORP - A | COM | 25470M109 | 4,381 | 75,620 | SH | SOLE | 75,620 | 0 | 0 | ||
DOLLAR GENERAL CORP | COM | 256677105 | 5,720 | 77,224 | SH | SOLE | 77,224 | 0 | 0 | ||
DOVER CORP. | COM | 260003108 | 286 | 3,821 | SH | SOLE | 3,821 | 0 | 0 | ||
DOW CHEMICAL | COM | 260543103 | 868 | 15,163 | SH | SOLE | 15,163 | 0 | 0 | ||
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 5,268 | 58,106 | SH | SOLE | 58,106 | 0 | 0 | ||
DTE ENERGY CO. | COM | 233331107 | 7,110 | 72,173 | SH | SOLE | 72,173 | 0 | 0 | ||
DUKE-WEEKS REALTY CORPORATIO | COM | 264411505 | 47,447 | 1,786,418 | SH | SOLE | 1,786,418 | 0 | 0 | ||
DUNKIN' BRANDS GROUP INC | COM | 265504100 | 2,098 | 40,000 | SH | Put | SOLE | 0 | 0 | 0 | |
DYNEGY INC | COM | 26817R108 | 1,650 | 195,000 | SH | SOLE | 195,000 | 0 | 0 | ||
EATON CORP | COM | G29183103 | 1,659 | 24,735 | SH | SOLE | 24,735 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 2,385 | 80,331 | SH | SOLE | 80,331 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 3,681 | 51,132 | SH | SOLE | 51,132 | 0 | 0 | ||
EDWARDS LIFESCIENCE CORPORAT | COM | 28176E108 | 2,915 | 31,111 | SH | SOLE | 31,111 | 0 | 0 | ||
ELLIE MAE INC | COM | 28849P100 | 502 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
EMBRAER PR REP ADR | COM | 29082A107 | 770 | 40,000 | SH | Call | SOLE | 0 | 0 | 0 | |
ENABLE MIDSTREAM PARTNERS LP | COM | 292480100 | 3,627 | 230,600 | SH | SOLE | 230,600 | 0 | 0 | ||
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 670 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
ENBRIDGE ENERGY STK | COM | 29250R106 | 1,274 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
ENDOLOGIX STK | COM | 29266S106 | 240 | 42,000 | SH | SOLE | 42,000 | 0 | 0 | ||
ENERGY TFR PARTNERS LP | COM | 29273R109 | 4,476 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
ENERGY TFR PARTNERS LP | COM | 29273R109 | 3,581 | 100,000 | SH | Call | SOLE | 0 | 0 | 0 | |
ENERGY TRANSFER EQUITY | COM | 29273V100 | 1,931 | 100,000 | SH | Call | SOLE | 0 | 0 | 0 | |
ENTERPRISE PRODS PAR | COM | 293792107 | 17,089 | 632,000 | SH | SOLE | 632,000 | 0 | 0 | ||
ENTERPRISE PRODS PAR | COM | 293792107 | 2,704 | 100,000 | SH | Call | SOLE | 0 | 0 | 0 | |
ENVIVA PARTNERS LP | COM | 29414J107 | 2,010 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
EOG RESOURCES | COM | 26875P101 | 4,760 | 47,087 | SH | SOLE | 47,087 | 0 | 0 | ||
EPR PROPERTIES | COM | 26884U109 | 21,145 | 294,626 | SH | SOLE | 294,626 | 0 | 0 | ||
EQUINIX STK | COM | 29444U700 | 1,475 | 4,128 | SH | SOLE | 4,128 | 0 | 0 | ||
EQUITY COMMONWEALTH | COM | 294628102 | 9,679 | 320,065 | SH | SOLE | 320,065 | 0 | 0 | ||
EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 | 14,781 | 205,000 | SH | SOLE | 205,000 | 0 | 0 | ||
EQUITY ONE STK | COM | 294752100 | 14,743 | 480,372 | SH | SOLE | 480,372 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 1,362 | 115,600 | SH | SOLE | 115,600 | 0 | 0 | ||
EXACT SCIENCES STK | COM | 30063P105 | 334 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
EXELIXIS STK | COM | 30161Q104 | 149 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
EXELIXIS STK | COM | 30161Q104 | 149 | 10,000 | SH | Call | SOLE | 0 | 0 | 0 | |
EXELON CORPORATION | COM | 30161N101 | 7,788 | 219,432 | SH | SOLE | 219,432 | 0 | 0 | ||
EXTRA SPACE STORAGE INC. | COM | 30225T102 | 37,344 | 483,474 | SH | SOLE | 483,474 | 0 | 0 | ||
Extraction Oil & Gas Inc | COM | 30227M105 | 1,002 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
FED REALTY INVS | COM | 313747206 | 31,166 | 219,306 | SH | SOLE | 219,306 | 0 | 0 | ||
FINISH LINE CLASS A | COM | 317923100 | 893 | 47,500 | SH | Call | SOLE | 0 | 0 | 0 | |
FIRST DATA | COM | 32008D106 | 5,037 | 355,000 | SH | Put | SOLE | 0 | 0 | 0 | |
FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 15,177 | 541,052 | SH | SOLE | 541,052 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 463 | 14,950 | SH | SOLE | 14,950 | 0 | 0 | ||
FIVEPRIME THERAPEUTICS INC | COM | 33830X104 | 1,403 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
FLOWER FOOD INC | COM | 343498101 | 9,885 | 495,000 | SH | Put | SOLE | 0 | 0 | 0 | |
FLUIDIGM CORP | COM | 34385P108 | 728 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
FLUOR CORP | COM | 343412102 | 1,847 | 35,170 | SH | SOLE | 35,170 | 0 | 0 | ||
FOOT LOCKER STK | COM | 344849104 | 1,533 | 21,623 | SH | SOLE | 21,623 | 0 | 0 | ||
FRANCESCAS HOLDINGS CORP | COM | 351793104 | 2,587 | 143,500 | SH | Put | SOLE | 0 | 0 | 0 | |
GALAPAGOS NV | COM | 36315X101 | 1,091 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
GAP STORES INC | COM | 364760108 | 9,313 | 415,000 | SH | Put | SOLE | 0 | 0 | 0 | |
GCP APPLIED TECHNOLOGIES | COM | 36164Y101 | 302 | 11,307 | SH | SOLE | 11,307 | 0 | 0 | ||
GENERAL DYNAMICS | COM | 369550108 | 5,189 | 30,051 | SH | SOLE | 30,051 | 0 | 0 | ||
GENERAL MILLS INC | COM | 370334104 | 6,795 | 110,000 | SH | Call | SOLE | 0 | 0 | 0 | |
GENERAL MILLS INC | COM | 370334104 | 17,296 | 280,000 | SH | Put | SOLE | 0 | 0 | 0 | |
GENESEE & WYO STK A | COM | 371559105 | 4,146 | 59,731 | SH | SOLE | 59,731 | 0 | 0 | ||
GENMARK DIAGNOSTICS INC | COM | 372309104 | 857 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
GERON CORP | COM | 374163103 | 41 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
GIGAMON INC | COM | 37518B102 | 4,681 | 102,775 | SH | SOLE | 102,775 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 904 | 12,625 | SH | SOLE | 12,625 | 0 | 0 | ||
GLAXOSMITHKLINE PLC ADR | COM | 37733W105 | 2,195 | 57,000 | SH | SOLE | 57,000 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC. | COM | 38141G104 | 8,342 | 34,840 | SH | SOLE | 34,840 | 0 | 0 | ||
GRACE WR & CO | COM | 38388F108 | 233 | 3,450 | SH | SOLE | 3,450 | 0 | 0 | ||
GRAPHIC PACKAG STK | COM | 388689101 | 1,498 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
GREAT PLAINS ENERGY INC | COM | 391164100 | 3,162 | 115,611 | SH | SOLE | 115,611 | 0 | 0 | ||
HABIT RESTAURANTS INC | COM | 40449J103 | 7,563 | 438,433 | SH | SOLE | 438,433 | 0 | 0 | ||
HABIT RESTAURANTS INC | COM | 40449J103 | 302 | 17,500 | SH | Call | SOLE | 0 | 0 | 0 | |
HAIN CELESTIAL GROUP | COM | 405217100 | 6,559 | 168,041 | SH | SOLE | 168,041 | 0 | 0 | ||
HASBRO INC. | COM | 418056107 | 553 | 7,108 | SH | SOLE | 7,108 | 0 | 0 | ||
HC2 HOLDINGS INC | COM | 404139107 | 1,779 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
HCP INC | COM | 40414L109 | 15,725 | 529,109 | SH | SOLE | 529,109 | 0 | 0 | ||
HERSHEY | COM | 427866108 | 13,024 | 125,919 | SH | SOLE | 125,919 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 18,245 | 136,074 | SH | SOLE | 136,074 | 0 | 0 | ||
HONEYWELL INC. | COM | 438516106 | 4,435 | 38,279 | SH | SOLE | 38,279 | 0 | 0 | ||
HOVNANIAN ENTERP STK | COM | 442487203 | 276 | 101,000 | SH | Put | SOLE | 0 | 0 | 0 | |
HUDSON TECHNOLOGIES INC | COM | 444144109 | 280 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
HUMANA INC. | COM | 444859102 | 1,437 | 7,042 | SH | SOLE | 7,042 | 0 | 0 | ||
HUNT (JB) TRANS SVCS INC | COM | 445658107 | 5,251 | 54,094 | SH | SOLE | 54,094 | 0 | 0 | ||
IAC/INTERACTIVECORP | COM | 44919P508 | 1,477 | 22,800 | SH | SOLE | 22,800 | 0 | 0 | ||
IDEXX LABS | COM | 45168D104 | 850 | 7,251 | SH | SOLE | 7,251 | 0 | 0 | ||
IMAX CORP | COM | 45245E109 | 4,427 | 141,000 | SH | SOLE | 141,000 | 0 | 0 | ||
IMMUNE DESIGN CORP | COM | 45252L103 | 550 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
IMMUNOMEDICS | COM | 452907108 | 404 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
IMPROVENET INC | COM | 45321L100 | 422 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
INCYTE PHARM | COM | 45337C102 | 4,211 | 42,000 | SH | SOLE | 42,000 | 0 | 0 | ||
INDUSTRIAL SELECT SECT SPDR | COM | 81369Y704 | 1,244 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
INFINERA CORP | COM | 45667G103 | 425 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
INSYS THERAPEUTICS INC | COM | 45824V209 | 193 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 217 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 11,293 | 200,161 | SH | SOLE | 200,161 | 0 | 0 | ||
INTERNAP NETWORK SERVICES | COM | 45885A300 | 485 | 315,000 | SH | SOLE | 315,000 | 0 | 0 | ||
INTERXION HOLDING NV | COM | N47279109 | 947 | 27,009 | SH | SOLE | 27,009 | 0 | 0 | ||
Intra-Cellular Therapies Inc | COM | 46116X101 | 2,716 | 180,000 | SH | SOLE | 180,000 | 0 | 0 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 478 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
IPATH S&P VIX S/T ETN | COM | 06740Q252 | 1,556 | 61,000 | SH | SOLE | 61,000 | 0 | 0 | ||
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 300 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
IRONWOOD PHARMACEUTICALS INC | COM | 46333X108 | 1,850 | 121,000 | SH | SOLE | 121,000 | 0 | 0 | ||
ISHARES MSCI EMERGING MKT | COM | 464287234 | 2,524 | 72,100 | SH | SOLE | 72,100 | 0 | 0 | ||
ISHARES US HOME CONSTRUCTION | COM | 464288752 | 2,226 | 81,001 | SH | SOLE | 81,001 | 0 | 0 | ||
ITT HARTFORD | COM | 416515104 | 4,774 | 100,190 | SH | SOLE | 100,190 | 0 | 0 | ||
JACK IN THE BOX INC | COM | 466367109 | 17,704 | 158,578 | SH | SOLE | 158,578 | 0 | 0 | ||
JACK IN THE BOX INC | COM | 466367109 | 5,359 | 48,000 | SH | Put | SOLE | 0 | 0 | 0 | |
JOHNSON CONTROLS INTERNATION | COM | G51502105 | 885 | 21,490 | SH | SOLE | 21,490 | 0 | 0 | ||
K2M GROUP HOLDINGS INC | COM | 48273J107 | 1,784 | 89,000 | SH | SOLE | 89,000 | 0 | 0 | ||
KANSAS CITY SO. | COM | 485170302 | 1,095 | 12,906 | SH | SOLE | 12,906 | 0 | 0 | ||
KATE SPADE & CO | COM | 485865109 | 3,942 | 211,162 | SH | SOLE | 211,162 | 0 | 0 | ||
KATE SPADE & CO | COM | 485865109 | 2,801 | 150,000 | SH | Call | SOLE | 0 | 0 | 0 | |
KB HOME | COM | 48666K109 | 22,245 | 1,407,000 | SH | Put | SOLE | 0 | 0 | 0 | |
KENNAMETAL INC. | COM | 489170100 | 1,336 | 42,727 | SH | SOLE | 42,727 | 0 | 0 | ||
KERYX BIOPHARMA STK | COM | 492515101 | 375 | 64,000 | SH | SOLE | 64,000 | 0 | 0 | ||
KEYCORP NEW | COM | 493267108 | 4,577 | 250,508 | SH | SOLE | 250,508 | 0 | 0 | ||
KILROY REALTY CORP | COM | 49427F108 | 37,881 | 517,362 | SH | SOLE | 517,362 | 0 | 0 | ||
KINDER MORGAN HOLDCO LLC | COM | 49456B101 | 7,647 | 369,225 | SH | SOLE | 369,225 | 0 | 0 | ||
KINDER MORGAN HOLDCO LLC | COM | 49456B101 | 7,249 | 350,000 | SH | Call | SOLE | 0 | 0 | 0 | |
KLX INC | COM | 482539103 | 6,886 | 152,649 | SH | SOLE | 152,649 | 0 | 0 | ||
KNIGHT TRANSPORTATION INC | COM | 499064103 | 2,458 | 74,366 | SH | SOLE | 74,366 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 1,193 | 24,165 | SH | SOLE | 24,165 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 10,344 | 118,463 | SH | SOLE | 118,463 | 0 | 0 | ||
KRATON PERFORMANCE POLYMERS | COM | 50077C106 | 1,068 | 37,500 | SH | SOLE | 37,500 | 0 | 0 | ||
L3 TECHNOLOGIES INC | COM | 502424104 | 1,910 | 12,558 | SH | SOLE | 12,558 | 0 | 0 | ||
LANDS END | COM | 51509F105 | 3,333 | 220,000 | SH | Put | SOLE | 0 | 0 | 0 | |
LEGG MASON INC. | COM | 524901105 | 6,648 | 222,255 | SH | SOLE | 222,255 | 0 | 0 | ||
LENNAR CLASS -A | COM | 526057104 | 14,017 | 326,500 | SH | Put | SOLE | 0 | 0 | 0 | |
LIILY ELI & CO | COM | 532457108 | 451 | 6,138 | SH | SOLE | 6,138 | 0 | 0 | ||
LOWES CORP | COM | 548661107 | 1,218 | 17,129 | SH | SOLE | 17,129 | 0 | 0 | ||
MACK-CALI REALTY CORPORATION | COM | 554489104 | 35,374 | 1,218,963 | SH | SOLE | 1,218,963 | 0 | 0 | ||
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 1,200 | 14,690 | SH | SOLE | 14,690 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 1,432 | 40,000 | SH | Call | SOLE | 0 | 0 | 0 | |
MADDEN STEVEN LTD CO | COM | 556269108 | 1,416 | 39,600 | SH | SOLE | 39,600 | 0 | 0 | ||
MARCHEX INC CLASS B | COM | 56624R108 | 169 | 63,648 | SH | SOLE | 63,648 | 0 | 0 | ||
MARRIOTT HOTEL INTL CL A | COM | 571903202 | 1,207 | 14,595 | SH | SOLE | 14,595 | 0 | 0 | ||
MARSH & MCLENNAN | COM | 571748102 | 6,768 | 100,132 | SH | SOLE | 100,132 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 2,052 | 64,899 | SH | SOLE | 64,899 | 0 | 0 | ||
MASTERCARD INC-CL A | COM | 57636Q104 | 1,558 | 15,091 | SH | SOLE | 15,091 | 0 | 0 | ||
MATADOR RESOURCES CO | COM | 576485205 | 4,946 | 192,000 | SH | SOLE | 192,000 | 0 | 0 | ||
MATTEL | COM | 577081102 | 3,182 | 115,500 | SH | Call | SOLE | 0 | 0 | 0 | |
MAZOR ROBOTICS LTD-SPON ADR | COM | 57886P103 | 219 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
MDC HOLDINGS | COM | 552676108 | 3,015 | 117,500 | SH | Put | SOLE | 0 | 0 | 0 | |
MEAD JOHNSON NUTRITION CO-A | COM | 582839106 | 3,689 | 52,127 | SH | SOLE | 52,127 | 0 | 0 | ||
MEAD JOHNSON NUTRITION CO-A | COM | 582839106 | 2,830 | 40,000 | SH | Put | SOLE | 0 | 0 | 0 | |
MEDEQUITIES REALTY TRUST INC | COM | 58409L306 | 3,947 | 355,592 | SH | SOLE | 355,592 | 0 | 0 | ||
MERCK & CO | COM | 58933Y105 | 1,775 | 30,149 | SH | SOLE | 30,149 | 0 | 0 | ||
MERRIMACK PHARMACEUTICALS IN | COM | 590328100 | 253 | 62,000 | SH | SOLE | 62,000 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 6,224 | 100,153 | SH | SOLE | 100,153 | 0 | 0 | ||
MID-AMERICA APT COMMUNITIES | COM | 59522J103 | 16,020 | 163,602 | SH | SOLE | 163,602 | 0 | 0 | ||
MIMECAST LTD | COM | G14838109 | 2,059 | 115,030 | SH | SOLE | 115,030 | 0 | 0 | ||
MOHAWK IND. | COM | 608190104 | 5,554 | 27,813 | SH | SOLE | 27,813 | 0 | 0 | ||
MOLINA HLTHCRE STK | COM | 60855R100 | 604 | 11,123 | SH | SOLE | 11,123 | 0 | 0 | ||
MOLSON COORS BREWING CO | COM | 60871R209 | 13,669 | 140,466 | SH | SOLE | 140,466 | 0 | 0 | ||
MOLSON COORS BREWING CO | COM | 60871R209 | 1,946 | 20,000 | SH | Call | SOLE | 0 | 0 | 0 | |
MONDELEZ INTERNATIONAL INC | COM | 609207105 | 5,885 | 132,746 | SH | SOLE | 132,746 | 0 | 0 | ||
MONDELEZ INTERNATIONAL INC | COM | 609207105 | 9,753 | 220,000 | SH | Call | SOLE | 0 | 0 | 0 | |
MPLX LP | COM | 55336V100 | 3,116 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 714 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | ||
NATIONAL GRID GROUP PLC-SPON | COM | 636274300 | 2,625 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
NAVIGATOR HOLDINGS LTD | COM | Y62132108 | 560 | 60,200 | SH | Call | SOLE | 0 | 0 | 0 | |
NEUROCRINE BIOSCIENC | COM | 64125C109 | 1,393 | 36,000 | SH | SOLE | 36,000 | 0 | 0 | ||
NEVRO CORP | COM | 64157F103 | 799 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
NEXTERA ENERGY ORD | COM | 65339F101 | 20,307 | 169,990 | SH | SOLE | 169,990 | 0 | 0 | ||
NEXTERA ENERGY PARTNERS LP | COM | 65341B106 | 2,788 | 109,175 | SH | SOLE | 109,175 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HOLDIN | COM | G66721104 | 4,296 | 101,000 | SH | SOLE | 101,000 | 0 | 0 | ||
NOVARTIS ADR | COM | 66987V109 | 255 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
NUVASIVE INC | COM | 670704105 | 1,559 | 23,141 | SH | SOLE | 23,141 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 517 | 310 | SH | SOLE | 310 | 0 | 0 | ||
NXSTAGE MEDICAL INC | COM | 67072V103 | 2,883 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
OASIS PETROLEUM INC | COM | 674215108 | 3,028 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
OBALON THERAPEUTICS INC | COM | 67424L100 | 133 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
OCERA THERAPEUTICS INC | COM | 67552A108 | 231 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
ONCONOVA THERAPEUTICS INC | COM | 68232V306 | 55 | 24,087 | SH | SOLE | 24,087 | 0 | 0 | ||
OPEN TEXT CORP | COM | 683715106 | 1,236 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
OPKO HEALTH INC | COM | 68375N103 | 7,301 | 785,000 | SH | SOLE | 785,000 | 0 | 0 | ||
ORBITAL ATK INC | COM | 68557N103 | 892 | 10,165 | SH | SOLE | 10,165 | 0 | 0 | ||
ORION ENGINEERED CARBONS SA | COM | L72967109 | 4,055 | 215,100 | SH | SOLE | 215,100 | 0 | 0 | ||
PACIFIC BIOSCIENCES OF CALIF | COM | 69404D108 | 407 | 107,000 | SH | SOLE | 107,000 | 0 | 0 | ||
PACIRA PHARMACEUTICLAS INC | COM | 695127100 | 258 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
PARATEK PHARMACEUTICALS INC | COM | 699374302 | 154 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
PARKER-HAN | COM | 701094104 | 3,299 | 23,562 | SH | SOLE | 23,562 | 0 | 0 | ||
PARKWAY INC | COM | 70156Q107 | 7,372 | 331,316 | SH | SOLE | 331,316 | 0 | 0 | ||
PATTERN ENERGY GROUP INC | COM | 70338P100 | 11,394 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
PENN NATL GAMING INC | COM | 707569109 | 2,136 | 154,900 | SH | SOLE | 154,900 | 0 | 0 | ||
PG & E CORP | COM | 69331C108 | 13,994 | 230,271 | SH | SOLE | 230,271 | 0 | 0 | ||
PINNACLE FOODS INC | COM | 72348P104 | 12,412 | 232,224 | SH | SOLE | 232,224 | 0 | 0 | ||
PINNACLE WEST CAPITA | COM | 723484101 | 1,492 | 19,124 | SH | SOLE | 19,124 | 0 | 0 | ||
PLAINS ALL AMERICAN PIPELINE | COM | 726503105 | 11,628 | 360,100 | SH | SOLE | 360,100 | 0 | 0 | ||
PLAINS ALL AMERICAN PIPELINE | COM | 726503105 | 3,229 | 100,000 | SH | Call | SOLE | 0 | 0 | 0 | |
PNM RESOURCES INC | COM | 69349H107 | 694 | 20,225 | SH | SOLE | 20,225 | 0 | 0 | ||
POWERSHARES QQQ TRUST SERIES | COM | 73935A104 | 4,858 | 41,000 | SH | SOLE | 41,000 | 0 | 0 | ||
PPL CORPORATION | COM | 69351T106 | 5,515 | 161,982 | SH | SOLE | 161,982 | 0 | 0 | ||
PROGRESSIVE CP | COM | 743315103 | 5,335 | 150,270 | SH | SOLE | 150,270 | 0 | 0 | ||
PROOFPOINT INC | COM | 743424103 | 2,120 | 30,001 | SH | SOLE | 30,001 | 0 | 0 | ||
PVH CORP | COM | 693656100 | 1,271 | 14,084 | SH | SOLE | 14,084 | 0 | 0 | ||
RANGE RES CORP COM | COM | 75281A109 | 4,738 | 137,904 | SH | SOLE | 137,904 | 0 | 0 | ||
REGENERON PHARMACEUT | COM | 75886F107 | 743 | 2,024 | SH | SOLE | 2,024 | 0 | 0 | ||
REGENXBIO INC | COM | 75901B107 | 6,033 | 325,204 | SH | SOLE | 325,204 | 0 | 0 | ||
RESTAURANT BRANDS INTERN | COM | 76131D103 | 5,360 | 112,457 | SH | SOLE | 112,457 | 0 | 0 | ||
RH | COM | 761283100 | 1,385 | 45,109 | SH | SOLE | 45,109 | 0 | 0 | ||
RIGEL PHARMACEUTICALS INC | COM | 766559603 | 167 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
ROCKWELL COLLINS | COM | 774341101 | 1,705 | 18,384 | SH | SOLE | 18,384 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 2,817 | 42,935 | SH | SOLE | 42,935 | 0 | 0 | ||
RPM INC | COM | 749685103 | 408 | 7,572 | SH | SOLE | 7,572 | 0 | 0 | ||
S & P DEPOSIT RECEIP | COM | 78462F103 | 318,901 | 1,426,660 | SH | SOLE | 1,426,660 | 0 | 0 | ||
SALESFORCE COM | COM | 79466L302 | 6,855 | 100,133 | SH | SOLE | 100,133 | 0 | 0 | ||
SANGAMO BIOSCIENCES INC | COM | 800677106 | 259 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | ||
SBA COMM CORP | COM | 78388J106 | 774 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
SCANA CORPORATION | COM | 80589M102 | 1,475 | 20,129 | SH | SOLE | 20,129 | 0 | 0 | ||
SCORPIO TANKERS INC | COM | Y7542C106 | 1,863 | 411,300 | SH | Call | SOLE | 0 | 0 | 0 | |
SEADRILL LTD | COM | G7945E105 | 307 | 90,000 | SH | Put | SOLE | 0 | 0 | 0 | |
SEATTLE GENETIC INC | COM | 812578102 | 1,187 | 22,500 | SH | SOLE | 22,500 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 10,842 | 107,730 | SH | SOLE | 107,730 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 2,885 | 10,734 | SH | SOLE | 10,734 | 0 | 0 | ||
SHIRE PLC-ADR | COM | 82481R106 | 3,408 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
SIX FLAGS INC | COM | 83001A102 | 1,649 | 27,500 | SH | SOLE | 27,500 | 0 | 0 | ||
SMITH & WESSON HOLDING CORP | COM | 831756101 | 491 | 23,301 | SH | SOLE | 23,301 | 0 | 0 | ||
SOUTHWEST AIRLINES | COM | 844741108 | 5,629 | 112,944 | SH | SOLE | 112,944 | 0 | 0 | ||
SPECTRANETICS CORP C | COM | 84760C107 | 245 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
STAAR SURGICAL CO | COM | 852312305 | 380 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 2,188 | 19,076 | SH | SOLE | 19,076 | 0 | 0 | ||
SWIFT TRANSPORTATION | COM | 87074U101 | 3,784 | 155,348 | SH | SOLE | 155,348 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 7,263 | 200,259 | SH | SOLE | 200,259 | 0 | 0 | ||
SYNERGY RESOURCES CORP | COM | 87164P103 | 356 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
SYROS PHARMACEUTICALS INC | COM | 87184Q107 | 596 | 49,000 | SH | SOLE | 49,000 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 863 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
T2 BIOSYSTEMS INC | COM | 89853L104 | 132 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
TAKE-TWO INTERACTIVE | COM | 874054109 | 2,465 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
TARGA RESOURCES CORP. | COM | 87612G101 | 18,223 | 325,000 | SH | Call | SOLE | 0 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 529 | 7,317 | SH | SOLE | 7,317 | 0 | 0 | ||
TEEKAY TANKERS LTD-CLASS A | COM | Y8565N102 | 266 | 117,700 | SH | Call | SOLE | 0 | 0 | 0 | |
TELECOMUNICACOES DE S.P.-ADR | COM | 87936R106 | 495 | 37,000 | SH | SOLE | 37,000 | 0 | 0 | ||
TENNECO AUTOMOTIVE INC | COM | 880349105 | 1,249 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
TEREX CORP | COM | 880779103 | 324 | 10,289 | SH | SOLE | 10,289 | 0 | 0 | ||
TERRAFORM POWER INC | COM | 88104R100 | 6,405 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
TERRAFORM POWER INC | COM | 88104R100 | 2,562 | 200,000 | SH | Call | SOLE | 0 | 0 | 0 | |
TESARO INC | COM | 881569107 | 2,421 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
TESORO LOGISTICS LP | COM | 88160T107 | 5,081 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
TEXTRON | COM | 883203101 | 2,034 | 41,890 | SH | SOLE | 41,890 | 0 | 0 | ||
TG THERAPEUTICS INC | COM | 88322Q108 | 140 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
THE WALT DISNEY CO. | COM | 254687106 | 2,521 | 24,191 | SH | SOLE | 24,191 | 0 | 0 | ||
TIME WARNER INC | COM | 887317303 | 772 | 7,996 | SH | SOLE | 7,996 | 0 | 0 | ||
TIMKEN | COM | 887389104 | 377 | 9,499 | SH | SOLE | 9,499 | 0 | 0 | ||
TJX CO. INC. | COM | 872540109 | 3,953 | 52,617 | SH | SOLE | 52,617 | 0 | 0 | ||
TOLL BROTHERS | COM | 889478103 | 508 | 16,384 | SH | SOLE | 16,384 | 0 | 0 | ||
TOTAL SYS SVCS | COM | 891906109 | 1,480 | 30,191 | SH | SOLE | 30,191 | 0 | 0 | ||
TRIUMPH GROUP INC. | COM | 896818101 | 1,064 | 40,137 | SH | SOLE | 40,137 | 0 | 0 | ||
TUESDAY MORNING CORP | COM | 899035505 | 469 | 86,900 | SH | Put | SOLE | 0 | 0 | 0 | |
TUPPERWARE | COM | 899896104 | 2,368 | 45,000 | SH | Put | SOLE | 0 | 0 | 0 | |
UDR INC | COM | 902653104 | 25,574 | 701,043 | SH | SOLE | 701,043 | 0 | 0 | ||
ULTA SALON COSMETICS & FRAGR | COM | 90384S303 | 8,508 | 33,371 | SH | SOLE | 33,371 | 0 | 0 | ||
ULTIMATE SOFTWARE GR | COM | 90385D107 | 2,749 | 15,078 | SH | SOLE | 15,078 | 0 | 0 | ||
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 1,406 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
UNIQURE B.V. | COM | N90064101 | 84 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
UNITED HEALTH | COM | 91324P102 | 1,769 | 11,056 | SH | SOLE | 11,056 | 0 | 0 | ||
UNITED PARCEL SERVICES- CL B | COM | 911312106 | 2,035 | 17,753 | SH | SOLE | 17,753 | 0 | 0 | ||
UNIV. HEALTH SERVICE | COM | 913903100 | 540 | 5,073 | SH | SOLE | 5,073 | 0 | 0 | ||
URBAN FITTERS | COM | 917047102 | 976 | 34,287 | SH | SOLE | 34,287 | 0 | 0 | ||
VANDA PHARMACEUTICALS INC | COM | 921659108 | 798 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
VELOCITYSHARES 3X INVERSE NA | COM | 22542D530 | 212 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
VERTEX PHARMACEUTICA | COM | 92532F100 | 1,777 | 24,117 | SH | SOLE | 24,117 | 0 | 0 | ||
VISTA OUTDOOR INC | COM | 928377100 | 323 | 8,766 | SH | SOLE | 8,766 | 0 | 0 | ||
VULCAN MATERIALS CO | COM | 929160109 | 3,401 | 27,172 | SH | SOLE | 27,172 | 0 | 0 | ||
WABTEC | COM | 929740108 | 13,287 | 160,041 | SH | SOLE | 160,041 | 0 | 0 | ||
WEBMD HEALTH CORP-CLASS A | COM | 94770V102 | 1,988 | 40,106 | SH | SOLE | 40,106 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 6,656 | 113,483 | SH | SOLE | 113,483 | 0 | 0 | ||
WENDY'S CO/THE | COM | 95058W100 | 4,416 | 326,592 | SH | SOLE | 326,592 | 0 | 0 | ||
WESCO INTERNATIONAL INC | COM | 95082P105 | 2,010 | 30,200 | SH | SOLE | 30,200 | 0 | 0 | ||
WESTAR ENERGY INC. | COM | 95709T100 | 4,249 | 75,402 | SH | SOLE | 75,402 | 0 | 0 | ||
WESTERN GAS PARTNERS LP | COM | 958254104 | 8,226 | 140,000 | SH | SOLE | 140,000 | 0 | 0 | ||
WESTERN REFINING LOGISTICS L | COM | 95931Q205 | 1,068 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 2,657 | 14,616 | SH | SOLE | 14,616 | 0 | 0 | ||
WILDHORSE RESOURCE DEVELOPME | COM | 96812T102 | 1,679 | 115,000 | SH | SOLE | 115,000 | 0 | 0 | ||
WILLIAM LYON HOMES | COM | 552074700 | 436 | 22,899 | SH | SOLE | 22,899 | 0 | 0 | ||
WILLIAMS COS | COM | 969457100 | 4,680 | 150,303 | SH | SOLE | 150,303 | 0 | 0 | ||
WILLIAMS COS | COM | 969457100 | 6,228 | 200,000 | SH | Call | SOLE | 0 | 0 | 0 | |
WILLIAMS PARTNERS LP | COM | 96949L105 | 2,472 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
WILLIS GROUP HOLDINGS PLC | COM | G96629103 | 7,346 | 60,075 | SH | SOLE | 60,075 | 0 | 0 | ||
WISDOMTREE JAPAN HEDGED EQUI | COM | 97717W851 | 2,883 | 58,199 | SH | SOLE | 58,199 | 0 | 0 | ||
WRIGHT MEDICAL GROUP NV | COM | N96617118 | 322 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
XENON PHARMACEUTICALS INC | COM | 98420N105 | 243 | 31,500 | SH | SOLE | 31,500 | 0 | 0 | ||
XEROX | COM | 984121103 | 2,191 | 250,960 | SH | SOLE | 250,960 | 0 | 0 | ||
XPO LOGISTICS INC | COM | 983793100 | 1,709 | 39,600 | SH | SOLE | 39,600 | 0 | 0 | ||
YRC WORLDWIDE INC. | COM | 984249607 | 4,199 | 316,192 | SH | SOLE | 316,192 | 0 | 0 | ||
ZAYO GROUP HOLDINGS INC | COM | 98919V105 | 5,816 | 177,000 | SH | SOLE | 177,000 | 0 | 0 | ||
ZELTIQ AESTHETICS INC | COM | 98933Q108 | 435 | 10,000 | SH | Put | SOLE | 0 | 0 | 0 | |
ZOE'S KITCHEN INC | COM | 98979J109 | 840 | 35,000 | SH | Call | SOLE | 0 | 0 | 0 |