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 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