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 | 232 | 5,232 | SH | SOLE | 5,232 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 1,955 | 30,000 | SH | Call | SOLE | 0 | 0 | 0 | |
ABIOMED INC | COM | 003654100 | 5,635 | 45,008 | SH | SOLE | 45,008 | 0 | 0 | ||
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 860 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
ACCELERON PHARMA INC | COM | 00434H108 | 529 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
ACCENTURE PLC | COM | G1151C101 | 3,607 | 30,085 | SH | SOLE | 30,085 | 0 | 0 | ||
ACCENTURE PLC | COM | G1151C101 | 2,398 | 20,000 | SH | Call | SOLE | 0 | 0 | 0 | |
ACHAOGEN INC | COM | 004449104 | 858 | 34,000 | SH | SOLE | 34,000 | 0 | 0 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 4,080 | 20,000 | SH | Call | SOLE | 0 | 0 | 0 | |
ACXIOM CORP | COM | 005125109 | 1,521 | 53,414 | SH | SOLE | 53,414 | 0 | 0 | ||
ADAPTIMMUNE THERAPEUTICS PLC | COM | 00653A107 | 606 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
ADMA BIOLOGICS INC | COM | 000899104 | 195 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
ADVAXIS INC | COM | 007624208 | 327 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 2,993 | 66,000 | SH | SOLE | 66,000 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 2,246 | 200,934 | SH | SOLE | 200,934 | 0 | 0 | ||
AFFILIATED MANAGERS | COM | 008252108 | 407 | 2,483 | SH | SOLE | 2,483 | 0 | 0 | ||
AGENUS INC | COM | 00847G705 | 343 | 91,000 | SH | SOLE | 91,000 | 0 | 0 | ||
AGILENT TECH INC | COM | 00846U101 | 1,544 | 29,204 | SH | SOLE | 29,204 | 0 | 0 | ||
AIR TRANSPORT SERVICES GROUP | COM | 00922R105 | 467 | 29,069 | SH | SOLE | 29,069 | 0 | 0 | ||
ALDEYRA THERAPEUTICS INC | COM | 01438T106 | 325 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
ALIBABA GROUP HOLDING LTD | COM | 01609W102 | 1,078 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ALIMERA SCIENCES INC | COM | 016259103 | 119 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | ||
ALKERMES INC. | COM | G01767105 | 585 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ALLEGIANT TRAVEL CO | COM | 01748X102 | 1,603 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ALLEGION PLC | COM | G0176J109 | 1,752 | 23,144 | SH | SOLE | 23,144 | 0 | 0 | ||
ALLIANCE BERNSTEIN HOLDING L | COM | 01881G106 | 404 | 17,700 | SH | SOLE | 17,700 | 0 | 0 | ||
ALTERYX LLC - A | COM | 02156B103 | 313 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
AMEREN CORPORATION | COM | 023608102 | 6,617 | 121,206 | SH | SOLE | 121,206 | 0 | 0 | ||
AMERICAN ELECTRIC POWER CO. | COM | 025537101 | 6,724 | 100,160 | SH | SOLE | 100,160 | 0 | 0 | ||
AMERICAN INTERNATIONAL GROUP | COM | 026874784 | 718 | 11,494 | SH | SOLE | 11,494 | 0 | 0 | ||
AMERICAN INTERNATIONAL GROUP | COM | 026874784 | 56,187 | 900,000 | SH | Call | SOLE | 0 | 0 | 0 | |
AMERICAN WATER WORKS CO INC | COM | 030420103 | 3,899 | 50,136 | SH | SOLE | 50,136 | 0 | 0 | ||
AMICUS THERAPEUTICS INC | COM | 03152W109 | 71 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
AMPLIFY SNACK BRANDS INC | COM | 03211L102 | 370 | 44,000 | SH | SOLE | 44,000 | 0 | 0 | ||
ANALOG DEVICES | COM | 032654105 | 1,652 | 20,163 | SH | SOLE | 20,163 | 0 | 0 | ||
AON PLC | COM | G0408V102 | 6,337 | 53,390 | SH | SOLE | 53,390 | 0 | 0 | ||
APPLE | COM | 037833100 | 12,664 | 88,150 | SH | SOLE | 88,150 | 0 | 0 | ||
APPTIO INC - CLASS A | COM | 03835C108 | 293 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
ARATANA THERAPEUTICS INC | COM | 03874P101 | 345 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
ARCH COAL INC - A | COM | 039380407 | 2,571 | 37,300 | SH | SOLE | 37,300 | 0 | 0 | ||
ARGO GROUP INTERNATIONAL | COM | G0464B107 | 835 | 12,310 | SH | SOLE | 12,310 | 0 | 0 | ||
ARRAY BIOPHARMA STK | COM | 04269X105 | 1,252 | 140,000 | SH | SOLE | 140,000 | 0 | 0 | ||
ASPEN INSURANCE HOLDING LTD | COM | G05384105 | 401 | 7,711 | SH | SOLE | 7,711 | 0 | 0 | ||
ASTRAZENECA PLC - SPONS ADR | COM | 046353108 | 1,557 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
ASTRAZENECA PLC - SPONS ADR | COM | 046353108 | 779 | 25,000 | SH | Call | SOLE | 0 | 0 | 0 | |
ATHENE HOLDING LTD-CLASS A | COM | G0684D107 | 35,530 | 710,751 | SH | SOLE | 710,751 | 0 | 0 | ||
ATRICURE INC | COM | 04963C209 | 718 | 37,500 | SH | SOLE | 37,500 | 0 | 0 | ||
AVISTA CORP | COM | 05379B107 | 586 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
AXALTA COATING SYSTEMS LTD | COM | G0750C108 | 1,449 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 2,699 | 36,341 | SH | SOLE | 36,341 | 0 | 0 | ||
BANK OF AMERICA CORP | COM | 060505104 | 422 | 17,876 | SH | SOLE | 17,876 | 0 | 0 | ||
BARD CR INC. | COM | 067383109 | 2,123 | 8,543 | SH | SOLE | 8,543 | 0 | 0 | ||
BARRACUDA NETWORKS INC | COM | 068323104 | 1,387 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 395 | 8,833 | SH | SOLE | 8,833 | 0 | 0 | ||
BEACON ROOFING SUPPLY INC | COM | 073685109 | 5,915 | 120,327 | SH | SOLE | 120,327 | 0 | 0 | ||
BERKSHIRE HATHAWAY - CLASS B | COM | 084670702 | 8,344 | 50,060 | SH | SOLE | 50,060 | 0 | 0 | ||
BERRY PLASTICS GROUP INC | COM | 08579W103 | 2,187 | 45,031 | SH | SOLE | 45,031 | 0 | 0 | ||
BERRY PLASTICS GROUP INC | COM | 08579W103 | 1,943 | 40,000 | SH | Put | SOLE | 0 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL | COM | 09061G101 | 3,950 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL | COM | 09061G101 | 878 | 10,000 | SH | Call | SOLE | 0 | 0 | 0 | |
BJ S RESTAURANTS INC | COM | 09180C106 | 12,425 | 307,550 | SH | SOLE | 307,550 | 0 | 0 | ||
BJ S RESTAURANTS INC | COM | 09180C106 | 1,273 | 31,500 | SH | Call | SOLE | 0 | 0 | 0 | |
BLACKLINE INC | COM | 09239B109 | 893 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 400 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HOLDING | COM | 099502106 | 1,062 | 30,000 | SH | Put | SOLE | 0 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 23,182 | 175,077 | SH | SOLE | 175,077 | 0 | 0 | ||
BOSTON SCIENTIFIC | COM | 101137107 | 1,751 | 70,425 | SH | SOLE | 70,425 | 0 | 0 | ||
BOSTON SCIENTIFIC | COM | 101137107 | 497 | 20,000 | SH | Put | SOLE | 0 | 0 | 0 | |
BOYD GAMING | COM | 103304101 | 1,871 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | ||
BRANDYWINE REALTY TRUST | COM | 105368203 | 44,999 | 2,772,600 | SH | SOLE | 2,772,600 | 0 | 0 | ||
BRF-BRASIL FOODS SA-ADR | COM | 10552T107 | 423 | 34,500 | SH | SOLE | 34,500 | 0 | 0 | ||
BRISTOL MYERS | COM | 110122108 | 4,089 | 75,185 | SH | SOLE | 75,185 | 0 | 0 | ||
BRISTOL MYERS | COM | 110122108 | 1,360 | 25,000 | SH | Call | SOLE | 0 | 0 | 0 | |
BROADCOM LTD | COM | Y09827109 | 558 | 2,549 | SH | SOLE | 2,549 | 0 | 0 | ||
BROOKLINE BANCORP IN | COM | 11373M107 | 434 | 27,700 | SH | SOLE | 27,700 | 0 | 0 | ||
BROWN FORMAN CORP - CLASS B | COM | 115637209 | 2,319 | 50,217 | SH | SOLE | 50,217 | 0 | 0 | ||
BRUNSWICK CORPORATION | COM | 117043109 | 7,182 | 117,345 | SH | SOLE | 117,345 | 0 | 0 | ||
BRUNSWICK CORPORATION | COM | 117043109 | 2,050 | 33,500 | SH | Put | SOLE | 0 | 0 | 0 | |
BUFFALO WILD WINGS INC | COM | 119848109 | 2,121 | 13,883 | SH | SOLE | 13,883 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 7,964 | 81,855 | SH | SOLE | 81,855 | 0 | 0 | ||
CABOT OIL GAS | COM | 127097103 | 5,671 | 237,174 | SH | SOLE | 237,174 | 0 | 0 | ||
CAESARS ENTER STK | COM | 127686103 | 2,560 | 268,050 | SH | SOLE | 268,050 | 0 | 0 | ||
CALIFORNIA RESOURCES CORP | COM | 13057Q206 | 5,640 | 375,000 | SH | Put | SOLE | 0 | 0 | 0 | |
CALLAWAY GOLF | COM | 131193104 | 3,411 | 308,147 | SH | SOLE | 308,147 | 0 | 0 | ||
CALLON PETE INC | COM | 13123X102 | 5,698 | 433,000 | SH | SOLE | 433,000 | 0 | 0 | ||
CAP ONE FINANCE | COM | 14040H105 | 394 | 4,550 | SH | SOLE | 4,550 | 0 | 0 | ||
CARDIOVASCULAR SYSTEMS INC | COM | 141619106 | 1,159 | 41,000 | SH | SOLE | 41,000 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 2,369 | 40,000 | SH | Put | SOLE | 0 | 0 | 0 | |
CARNIVAL CRUISE LINES | COM | 143658300 | 13,052 | 221,554 | SH | SOLE | 221,554 | 0 | 0 | ||
CARNIVAL CRUISE LINES | COM | 143658300 | 4,418 | 75,000 | SH | Call | SOLE | 0 | 0 | 0 | |
CATALYST PHARMACEUTICALS PAR | COM | 14888U101 | 133 | 68,000 | SH | SOLE | 68,000 | 0 | 0 | ||
CAVALO GROWERS INC | COM | 128246105 | 2,724 | 44,958 | SH | SOLE | 44,958 | 0 | 0 | ||
CBL AND ASSOCIATES | COM | 124830100 | 1,673 | 175,374 | SH | SOLE | 175,374 | 0 | 0 | ||
CEDAR SHPPNG CNT STK | COM | 150602209 | 8,785 | 1,750,000 | SH | SOLE | 1,750,000 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 3,868 | 31,086 | SH | SOLE | 31,086 | 0 | 0 | ||
CENTURYTEL INC | COM | 156700106 | 1,189 | 50,441 | SH | SOLE | 50,441 | 0 | 0 | ||
CENTURYTEL INC | COM | 156700106 | 2,357 | 100,000 | SH | Call | SOLE | 0 | 0 | 0 | |
CEVA INC STK | COM | 157210105 | 888 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
CH ROBINSON WORLDWIDE INC | COM | 12541W209 | 10,794 | 139,650 | SH | SOLE | 139,650 | 0 | 0 | ||
CHARLES SCHWAB CORP | COM | 808513105 | 3,390 | 83,067 | SH | SOLE | 83,067 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC-A | COM | 16119P108 | 2,433 | 7,433 | SH | SOLE | 7,433 | 0 | 0 | ||
CHECK POINT SOFTWARE TECHNOL | COM | M22465104 | 2,567 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
CHEESECAKE FACT | COM | 163072101 | 1,884 | 29,732 | SH | SOLE | 29,732 | 0 | 0 | ||
CHEMICAL FINL CORP C | COM | 163731102 | 1,279 | 25,013 | SH | SOLE | 25,013 | 0 | 0 | ||
CHENIERE ENERGY STK | COM | 16411R208 | 1,891 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
CHILDRENS PLACE | COM | 168905107 | 1,201 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 477 | 3,003 | SH | SOLE | 3,003 | 0 | 0 | ||
CIENA CORP | COM | 171779309 | 8,264 | 350,026 | SH | SOLE | 350,026 | 0 | 0 | ||
CIT GROUP INC | COM | 125581801 | 407 | 9,470 | SH | SOLE | 9,470 | 0 | 0 | ||
CITIGROUP | COM | 172967424 | 445 | 7,442 | SH | SOLE | 7,442 | 0 | 0 | ||
CITRIX SYSTEMS INC | COM | 177376100 | 1,678 | 20,126 | SH | SOLE | 20,126 | 0 | 0 | ||
CLOROX | COM | 189054109 | 759 | 5,628 | SH | SOLE | 5,628 | 0 | 0 | ||
CLOVIS ONCOLOGY INC | COM | 189464100 | 1,401 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 8,735 | 195,240 | SH | SOLE | 195,240 | 0 | 0 | ||
COACH INC | COM | 189754104 | 8,401 | 203,265 | SH | SOLE | 203,265 | 0 | 0 | ||
COACH INC | COM | 189754104 | 2,067 | 50,000 | SH | Call | SOLE | 0 | 0 | 0 | |
COGENT COMMUNICATIONS GROUP | COM | 19239V302 | 1,722 | 40,000 | SH | Put | SOLE | 0 | 0 | 0 | |
COGNIZANT TECH SOLUTIONS COR | COM | 192446102 | 1,498 | 25,176 | SH | SOLE | 25,176 | 0 | 0 | ||
COHERENT INC. | COM | 192479103 | 2,159 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
COLGATE PALMOLIVE | COM | 194162103 | 620 | 8,469 | SH | SOLE | 8,469 | 0 | 0 | ||
COLGATE PALMOLIVE | COM | 194162103 | 4,391 | 60,000 | SH | Call | SOLE | 0 | 0 | 0 | |
COLONY STARWOOD HOMES | COM | 19625X102 | 16,281 | 479,567 | SH | SOLE | 479,567 | 0 | 0 | ||
COMERICA INC. | COM | 200340107 | 435 | 6,342 | SH | SOLE | 6,342 | 0 | 0 | ||
COMMSCOPE HOLDING CO INC | COM | 20337X109 | 5,214 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
COMMVAULT SYSTEMS INC | COM | 204166102 | 2,033 | 40,027 | SH | SOLE | 40,027 | 0 | 0 | ||
COMPUTER SCIENCE | COM | 205363104 | 1,725 | 25,000 | SH | Put | SOLE | 0 | 0 | 0 | |
CONATUS PHARMACEUTICALS INC | COM | 20600T108 | 66 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
CONCHO RESOURCES INC | COM | 20605P101 | 9,804 | 76,389 | SH | SOLE | 76,389 | 0 | 0 | ||
CONDUENT INC | COM | 206787103 | 2,769 | 165,000 | SH | SOLE | 165,000 | 0 | 0 | ||
CONSTELLIUM HOLDCO BV | COM | N22035104 | 4,875 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
CONTINENTAL RESOURCES INC | COM | 212015101 | 5,190 | 114,257 | SH | SOLE | 114,257 | 0 | 0 | ||
CONTROLADORA VUELA CIA DE AV | COM | 21240E105 | 2,509 | 180,000 | SH | SOLE | 180,000 | 0 | 0 | ||
COOPER COMPANIES INC | COM | 216648402 | 1,210 | 6,053 | SH | SOLE | 6,053 | 0 | 0 | ||
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 2,726 | 70,087 | SH | SOLE | 70,087 | 0 | 0 | ||
COSTCO WHOLESALE CORP | COM | 22160K105 | 8,780 | 52,358 | SH | SOLE | 52,358 | 0 | 0 | ||
COTY INC CL A | COM | 222070203 | 1,993 | 109,933 | SH | SOLE | 109,933 | 0 | 0 | ||
COVENANT TRANSPORT I | COM | 22284P105 | 3,330 | 177,118 | SH | SOLE | 177,118 | 0 | 0 | ||
CRACKER BARREL OLD C | COM | 22410J106 | 3,440 | 21,600 | SH | Call | SOLE | 0 | 0 | 0 | |
CRACKER BARREL OLD C | COM | 22410J106 | 1,991 | 12,500 | SH | Put | SOLE | 0 | 0 | 0 | |
CRAY STK | COM | 225223304 | 2,193 | 100,121 | SH | SOLE | 100,121 | 0 | 0 | ||
CROWN CASTLE INTL CORP | COM | 22822V101 | 1,050 | 11,114 | SH | SOLE | 11,114 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 941 | 20,215 | SH | SOLE | 20,215 | 0 | 0 | ||
CTRIP.COM INTERNATIONAL-ADR | COM | 22943F100 | 983 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
CUMMINS STK | COM | 231021106 | 5,667 | 37,477 | SH | SOLE | 37,477 | 0 | 0 | ||
CURIS STK | COM | 231269101 | 361 | 130,000 | SH | SOLE | 130,000 | 0 | 0 | ||
CYBERARK SOFTWARE LTD/ISRAEL | COM | M2682V108 | 1,017 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
D.R. HORTON INC. | COM | 23331A109 | 4,144 | 124,409 | SH | SOLE | 124,409 | 0 | 0 | ||
DANA INC | COM | 235825205 | 3,003 | 155,527 | SH | SOLE | 155,527 | 0 | 0 | ||
DAVE & BUSTER'S ENTERTAINMEN | COM | 238337109 | 4,040 | 66,126 | SH | SOLE | 66,126 | 0 | 0 | ||
DDR CORP | COM | 23317H102 | 35,084 | 2,800,000 | SH | SOLE | 2,800,000 | 0 | 0 | ||
DEAN FOODS CO. | COM | 242370203 | 859 | 43,717 | SH | SOLE | 43,717 | 0 | 0 | ||
DELPHI AUTOMOTIVE PLC | COM | G27823106 | 2,828 | 35,138 | SH | SOLE | 35,138 | 0 | 0 | ||
DEVON ENERGY CORPORATION | COM | 25179M103 | 5,053 | 121,112 | SH | SOLE | 121,112 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 2,542 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
DHT HOLDINGS INC | COM | Y2065G121 | 322 | 72,000 | SH | Call | SOLE | 0 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 14,698 | 141,719 | SH | SOLE | 141,719 | 0 | 0 | ||
DICKS SPORTING STK | COM | 253393102 | 1,458 | 29,955 | SH | SOLE | 29,955 | 0 | 0 | ||
DIGITAL TURBINE INC | COM | 25400W102 | 188 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
DIMENSION THERAPEUTICS INC | COM | 25433V105 | 683 | 390,403 | SH | SOLE | 390,403 | 0 | 0 | ||
DIPLOMAT PHARMACY INC | COM | 25456K101 | 160 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
DISCOVER FINL SERVICES | COM | 254709108 | 405 | 5,926 | SH | SOLE | 5,926 | 0 | 0 | ||
DISH NETWORK CORP - A | COM | 25470M109 | 3,619 | 57,000 | SH | SOLE | 57,000 | 0 | 0 | ||
DISH NETWORK CORP - A | COM | 25470M109 | 2,222 | 35,000 | SH | Call | SOLE | 0 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 6,861 | 87,449 | SH | SOLE | 87,449 | 0 | 0 | ||
DOMINION RESOURCES INC. OF V | COM | 25746U109 | 3,889 | 50,139 | SH | SOLE | 50,139 | 0 | 0 | ||
DOUGLAS DYNAMICS ORD | COM | 25960R105 | 1,992 | 65,000 | SH | Call | SOLE | 0 | 0 | 0 | |
DOVER CORP. | COM | 260003108 | 4,659 | 57,984 | SH | SOLE | 57,984 | 0 | 0 | ||
DTE ENERGY CO. | COM | 233331107 | 5,342 | 52,320 | SH | SOLE | 52,320 | 0 | 0 | ||
DUKE-WEEKS REALTY CORPORATIO | COM | 264411505 | 21,018 | 800,067 | SH | SOLE | 800,067 | 0 | 0 | ||
DUNKIN' BRANDS GROUP INC | COM | 265504100 | 1,367 | 25,000 | SH | Put | SOLE | 0 | 0 | 0 | |
DYCOM INDS INC | COM | 267475101 | 1,534 | 16,506 | SH | SOLE | 16,506 | 0 | 0 | ||
DYNEGY INC | COM | 26817R108 | 5,194 | 660,825 | SH | SOLE | 660,825 | 0 | 0 | ||
E-TRADE FINANCIAL GROUP | COM | 269246401 | 786 | 22,533 | SH | SOLE | 22,533 | 0 | 0 | ||
EAGLE BULK SHIPPING INC | COM | Y2187A143 | 172 | 30,142 | SH | SOLE | 30,142 | 0 | 0 | ||
EARTHSTONE ENERGY INC | COM | 27032D205 | 284 | 22,247 | SH | SOLE | 22,247 | 0 | 0 | ||
EASTERLY GOVERNMENT PROPERTI | COM | 27616P103 | 16,211 | 819,130 | SH | SOLE | 819,130 | 0 | 0 | ||
EATON CORP | COM | G29183103 | 8,734 | 117,788 | SH | SOLE | 117,788 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 4,313 | 128,464 | SH | SOLE | 128,464 | 0 | 0 | ||
ECHO GLOBAL LOGISTICS INC | COM | 27875T101 | 1,068 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
ECOLABS | COM | 278865100 | 4,360 | 34,784 | SH | SOLE | 34,784 | 0 | 0 | ||
EDGEWELL PERSONAL CARE CO | COM | 28035Q102 | 5,194 | 71,011 | SH | SOLE | 71,011 | 0 | 0 | ||
EDWARDS LIFESCIENCE CORPORAT | COM | 28176E108 | 4,479 | 47,613 | SH | SOLE | 47,613 | 0 | 0 | ||
ELLIE MAE INC | COM | 28849P100 | 1,705 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 4,047 | 67,604 | SH | SOLE | 67,604 | 0 | 0 | ||
ENABLE MIDSTREAM PARTNERS LP | COM | 292480100 | 1,459 | 87,400 | SH | SOLE | 87,400 | 0 | 0 | ||
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 924 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
ENCANA CORP | COM | 292505104 | 6,525 | 557,183 | SH | SOLE | 557,183 | 0 | 0 | ||
ENDOLOGIX STK | COM | 29266S106 | 362 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
ENERGY TFR PARTNERS LP | COM | 86764L108 | 1,279 | 35,020 | SH | SOLE | 35,020 | 0 | 0 | ||
ENTERPRISE PRODS PAR | COM | 293792107 | 19,338 | 700,403 | SH | SOLE | 700,403 | 0 | 0 | ||
ENVIVA PARTNERS LP | COM | 29414J107 | 2,108 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
EOG RESOURCES | COM | 26875P101 | 12,467 | 127,806 | SH | SOLE | 127,806 | 0 | 0 | ||
EQUINIX STK | COM | 29444U700 | 1,212 | 3,028 | SH | SOLE | 3,028 | 0 | 0 | ||
EQUITY RES PROP | COM | 29476L107 | 28,943 | 465,168 | SH | SOLE | 465,168 | 0 | 0 | ||
EXACT SCIENCES STK | COM | 30063P105 | 472 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
EXACT SCIENCES STK | COM | 30063P105 | 236 | 10,000 | SH | Call | SOLE | 0 | 0 | 0 | |
EXELON CORPORATION | COM | 30161N101 | 7,207 | 200,294 | SH | SOLE | 200,294 | 0 | 0 | ||
EXPEDITORS INTL WASH | COM | 302130109 | 1,937 | 34,285 | SH | SOLE | 34,285 | 0 | 0 | ||
EXPRESS PARENT LLC | COM | 30219E103 | 1,469 | 161,200 | SH | Call | SOLE | 0 | 0 | 0 | |
EXPRESS SCRIPTS HOLDINGS | COM | 30219G108 | 2,636 | 40,000 | SH | Call | SOLE | 0 | 0 | 0 | |
FACEBOOK INC-A | COM | 30303M102 | 9,120 | 64,202 | SH | SOLE | 64,202 | 0 | 0 | ||
FED REALTY INVS | COM | 313747206 | 23,373 | 175,076 | SH | SOLE | 175,076 | 0 | 0 | ||
FIDELITY NATIONAL INFO | COM | 31620M106 | 7,972 | 100,128 | SH | SOLE | 100,128 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 7,147 | 281,389 | SH | SOLE | 281,389 | 0 | 0 | ||
FIREEYE INC | COM | 31816Q101 | 631 | 50,000 | SH | Call | SOLE | 0 | 0 | 0 | |
FIRST DATA | COM | 32008D106 | 5,503 | 355,000 | SH | Put | SOLE | 0 | 0 | 0 | |
FIRST HAWAIIAN INC-CL A | COM | 32051X108 | 383 | 12,800 | SH | SOLE | 12,800 | 0 | 0 | ||
FIRST HORIZON NATIONAL CORP. | COM | 320517105 | 744 | 40,234 | SH | SOLE | 40,234 | 0 | 0 | ||
FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 36,883 | 1,385,022 | SH | SOLE | 1,385,022 | 0 | 0 | ||
FIRST MIDWEST BANCOR | COM | 320867104 | 3,353 | 141,600 | SH | SOLE | 141,600 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 9,393 | 295,198 | SH | SOLE | 295,198 | 0 | 0 | ||
FIVEPRIME THERAPEUTICS INC | COM | 33830X104 | 1,085 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
FLUIDIGM CORP | COM | 34385P108 | 569 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
FMC CORP | COM | 302491303 | 1,474 | 21,179 | SH | SOLE | 21,179 | 0 | 0 | ||
FORD | COM | 345370860 | 2,861 | 245,776 | SH | SOLE | 245,776 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 980 | 16,280 | SH | SOLE | 16,280 | 0 | 0 | ||
FORTUNE BRANDS HOME & SECURI | COM | 34964C106 | 8,775 | 144,204 | SH | SOLE | 144,204 | 0 | 0 | ||
GALAPAGOS NV | COM | 36315X101 | 1,465 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
GAP STORES INC | COM | 364760108 | 739 | 30,436 | SH | SOLE | 30,436 | 0 | 0 | ||
GAP STORES INC | COM | 364760108 | 18,157 | 747,500 | SH | Put | SOLE | 0 | 0 | 0 | |
GCP APPLIED TECHNOLOGIES | COM | 36164Y101 | 369 | 11,315 | SH | SOLE | 11,315 | 0 | 0 | ||
GENESEE & WYO STK A | COM | 371559105 | 4,344 | 64,011 | SH | SOLE | 64,011 | 0 | 0 | ||
GENMARK DIAGNOSTICS INC | COM | 372309104 | 897 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
GERON CORP | COM | 374163103 | 45 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
GGP INC | COM | 36174X101 | 5,805 | 250,428 | SH | SOLE | 250,428 | 0 | 0 | ||
GIGAMON INC | COM | 37518B102 | 1,067 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 689 | 10,151 | SH | SOLE | 10,151 | 0 | 0 | ||
GLAXOSMITHKLINE PLC ADR | COM | 37733W105 | 2,403 | 57,000 | SH | SOLE | 57,000 | 0 | 0 | ||
GOLAR LNG LTD | COM | G9456A100 | 1,976 | 70,748 | SH | SOLE | 70,748 | 0 | 0 | ||
GOLAR LNG LTD | COM | G9456A100 | 1,955 | 70,000 | SH | Put | SOLE | 0 | 0 | 0 | |
GOLDMAN SACHS GROUP INC. | COM | 38141G104 | 437 | 1,902 | SH | SOLE | 1,902 | 0 | 0 | ||
GOODYEAR TIRE & RUBBER | COM | 382550101 | 3,301 | 91,686 | SH | SOLE | 91,686 | 0 | 0 | ||
GRACE WR & CO | COM | 38388F108 | 485 | 6,955 | SH | SOLE | 6,955 | 0 | 0 | ||
GRAPHIC PACKAG STK | COM | 388689101 | 1,398 | 108,595 | SH | SOLE | 108,595 | 0 | 0 | ||
GREAT PLAINS ENERGY INC | COM | 391164100 | 2,925 | 100,104 | SH | SOLE | 100,104 | 0 | 0 | ||
HAIN CELESTIAL GROUP | COM | 405217100 | 1,117 | 30,019 | SH | SOLE | 30,019 | 0 | 0 | ||
HAIN CELESTIAL GROUP | COM | 405217100 | 7,500 | 201,600 | SH | Call | SOLE | 0 | 0 | 0 | |
HALLIBURTON | COM | 406216101 | 4,357 | 88,536 | SH | SOLE | 88,536 | 0 | 0 | ||
HC2 HOLDINGS INC | COM | 404139107 | 2,359 | 380,409 | SH | SOLE | 380,409 | 0 | 0 | ||
HCP INC | COM | 40414L109 | 16,432 | 525,329 | SH | SOLE | 525,329 | 0 | 0 | ||
HD SUPPLY HOLDINGS INC | COM | 40416M105 | 790 | 19,200 | SH | SOLE | 19,200 | 0 | 0 | ||
HEARTLAND EXPR | COM | 422347104 | 2,005 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
HERSHEY | COM | 427866108 | 3,916 | 35,846 | SH | SOLE | 35,846 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRIS | COM | 42824C109 | 5,936 | 250,457 | SH | SOLE | 250,457 | 0 | 0 | ||
HI-CRUSH PARTNERS LP | COM | 428337109 | 2,342 | 135,000 | SH | SOLE | 135,000 | 0 | 0 | ||
HILTON WORLDWIDE HOLDINGS IN | COM | 43300A203 | 9,821 | 168,000 | SH | SOLE | 168,000 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 11,978 | 81,580 | SH | SOLE | 81,580 | 0 | 0 | ||
HONEYWELL INC. | COM | 438516106 | 10,407 | 83,343 | SH | SOLE | 83,343 | 0 | 0 | ||
HORMEL COMPANY | COM | 440452100 | 2,561 | 73,939 | SH | SOLE | 73,939 | 0 | 0 | ||
HUB GROUP INC. - CL A | COM | 443320106 | 2,784 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
HUMANA INC. | COM | 444859102 | 2,072 | 10,050 | SH | SOLE | 10,050 | 0 | 0 | ||
HUNT (JB) TRANS SVCS INC | COM | 445658107 | 9,870 | 107,588 | SH | SOLE | 107,588 | 0 | 0 | ||
HUNT (JB) TRANS SVCS INC | COM | 445658107 | 10,825 | 118,000 | SH | Call | SOLE | 0 | 0 | 0 | |
HYATT HOTELS CORP CL A | COM | 448579102 | 918 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
IDEXX LABS | COM | 45168D104 | 784 | 5,072 | SH | SOLE | 5,072 | 0 | 0 | ||
ILL TOOLWORKS | COM | 452308109 | 1,453 | 10,965 | SH | SOLE | 10,965 | 0 | 0 | ||
IMAX CORP | COM | 45245E109 | 3,570 | 105,000 | SH | SOLE | 105,000 | 0 | 0 | ||
IMMUNE DESIGN CORP | COM | 45252L103 | 340 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
IMMUNOMEDICS | COM | 452907108 | 712 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
IMPROVENET INC | COM | 45321L100 | 1,026 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
INCYTE PHARM | COM | 45337C102 | 4,689 | 35,080 | SH | SOLE | 35,080 | 0 | 0 | ||
INCYTE PHARM | COM | 45337C102 | 668 | 5,000 | SH | Call | SOLE | 0 | 0 | 0 | |
INCYTE PHARM | COM | 45337C102 | 668 | 5,000 | SH | Put | SOLE | 0 | 0 | 0 | |
INFINITY PHARMACEUTICALS INC | COM | 45665G303 | 97 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
INSYS THERAPEUTICS INC | COM | 45824V209 | 473 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
INTEGRATED DEVICE TECH INC | COM | 458118106 | 3,054 | 129,024 | SH | SOLE | 129,024 | 0 | 0 | ||
INTERACTIVE BROKERS GROUP IN | COM | 45841N107 | 403 | 11,600 | SH | SOLE | 11,600 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,520 | 25,380 | SH | SOLE | 25,380 | 0 | 0 | ||
INTERNAP NETWORK SERVICES | COM | 45885A300 | 1,302 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
Intra-Cellular Therapies Inc | COM | 46116X101 | 1,300 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
INVESCO PLC | COM | G491BT108 | 11,528 | 376,377 | SH | SOLE | 376,377 | 0 | 0 | ||
INVITATION HOMES INC | COM | 46187W107 | 42,679 | 1,955,084 | SH | SOLE | 1,955,084 | 0 | 0 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 603 | 15,000 | SH | Call | SOLE | 0 | 0 | 0 | |
IPATH S&P VIX S/T ETN | COM | 06740Q252 | 174 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 376 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
IRONWOOD PHARMACEUTICALS INC | COM | 46333X108 | 2,133 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
ISHARES MSCI EMERGING MKT | COM | 464287234 | 2,596 | 65,913 | SH | SOLE | 65,913 | 0 | 0 | ||
ITT HARTFORD | COM | 416515104 | 13,312 | 276,923 | SH | SOLE | 276,923 | 0 | 0 | ||
J C PENNEY | COM | 708160106 | 2,095 | 340,056 | SH | SOLE | 340,056 | 0 | 0 | ||
J C PENNEY | COM | 708160106 | 1,848 | 300,000 | SH | Put | SOLE | 0 | 0 | 0 | |
JACK IN THE BOX INC | COM | 466367109 | 21,278 | 209,180 | SH | SOLE | 209,180 | 0 | 0 | ||
JETBLUE AIRWAYS STK | COM | 477143101 | 16,527 | 801,880 | SH | SOLE | 801,880 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 414 | 4,713 | SH | SOLE | 4,713 | 0 | 0 | ||
JUNIPER NETWORKS INC. | COM | 48203R104 | 1,392 | 50,000 | SH | Put | SOLE | 0 | 0 | 0 | |
K2M GROUP HOLDINGS INC | COM | 48273J107 | 2,256 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
KANSAS CITY SO. | COM | 485170302 | 3,955 | 46,121 | SH | SOLE | 46,121 | 0 | 0 | ||
KATE SPADE & CO | COM | 485865109 | 2,904 | 125,023 | SH | SOLE | 125,023 | 0 | 0 | ||
KATE SPADE & CO | COM | 485865109 | 2,788 | 120,000 | SH | Call | SOLE | 0 | 0 | 0 | |
KB HOME | COM | 48666K109 | 50,346 | 2,532,500 | SH | Put | SOLE | 0 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 2,904 | 40,000 | SH | Call | SOLE | 0 | 0 | 0 | |
KENNAMETAL INC. | COM | 489170100 | 1,904 | 48,539 | SH | SOLE | 48,539 | 0 | 0 | ||
KERYX BIOPHARMA STK | COM | 492515101 | 400 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
KEYCORP NEW | COM | 493267108 | 4,838 | 272,087 | SH | SOLE | 272,087 | 0 | 0 | ||
KILROY REALTY CORP | COM | 49427F108 | 25,123 | 348,540 | SH | SOLE | 348,540 | 0 | 0 | ||
KIMBERLY-CLARK | COM | 494368103 | 10,465 | 79,500 | SH | Call | SOLE | 0 | 0 | 0 | |
KINDER MORGAN HOLDCO LLC | COM | 49456B101 | 25,545 | 1,175,000 | SH | Call | SOLE | 0 | 0 | 0 | |
KLX INC | COM | 482539103 | 2,235 | 50,009 | SH | SOLE | 50,009 | 0 | 0 | ||
KNIGHT TRANSPORTATION INC | COM | 499064103 | 1,881 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 4,817 | 121,000 | SH | Call | SOLE | 0 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 11,147 | 280,000 | SH | Put | SOLE | 0 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 3,643 | 40,117 | SH | SOLE | 40,117 | 0 | 0 | ||
KRATON PERFORMANCE POLYMERS | COM | 50077C106 | 3,247 | 105,000 | SH | SOLE | 105,000 | 0 | 0 | ||
L BRANDS INC | COM | 501797104 | 6,123 | 130,000 | SH | Put | SOLE | 0 | 0 | 0 | |
LANDS END | COM | 51509F105 | 4,247 | 198,000 | SH | Put | SOLE | 0 | 0 | 0 | |
LANDSTAR SYS | COM | 515098101 | 857 | 10,000 | SH | Put | SOLE | 0 | 0 | 0 | |
LAS VEGAS SANDS | COM | 517834107 | 1,027 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
LAUREATE EDUCATION | COM | 518613203 | 856 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
LEGG MASON INC. | COM | 524901105 | 4,514 | 125,016 | SH | SOLE | 125,016 | 0 | 0 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 6,956 | 136,028 | SH | SOLE | 136,028 | 0 | 0 | ||
LENNAR CLASS -A | COM | 526057104 | 16,714 | 326,500 | SH | Put | SOLE | 0 | 0 | 0 | |
LIBERTY GLOBAL PLC-A | COM | G5480U104 | 4,017 | 112,000 | SH | SOLE | 112,000 | 0 | 0 | ||
LIBERTY PROPERTY TRUST | COM | 531172104 | 3,856 | 100,028 | SH | SOLE | 100,028 | 0 | 0 | ||
LIILY ELI & CO | COM | 532457108 | 515 | 6,126 | SH | SOLE | 6,126 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 13,380 | 50,000 | SH | Call | SOLE | 0 | 0 | 0 | |
LOGMEIN INC | COM | 54142L109 | 1,951 | 20,010 | SH | SOLE | 20,010 | 0 | 0 | ||
LOUISIANA PACIFIC CORP. | COM | 546347105 | 2,483 | 100,027 | SH | SOLE | 100,027 | 0 | 0 | ||
LOWES CORP | COM | 548661107 | 10,965 | 133,375 | SH | SOLE | 133,375 | 0 | 0 | ||
MACK-CALI REALTY CORPORATION | COM | 554489104 | 49,121 | 1,823,351 | SH | SOLE | 1,823,351 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 9,929 | 335,000 | SH | Put | SOLE | 0 | 0 | 0 | |
MADDEN STEVEN LTD CO | COM | 556269108 | 3,552 | 92,149 | SH | SOLE | 92,149 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 6,897 | 436,548 | SH | SOLE | 436,548 | 0 | 0 | ||
MARCHEX INC CLASS B | COM | 56624R108 | 354 | 130,000 | SH | SOLE | 130,000 | 0 | 0 | ||
MARRIOTT HOTEL INTL CL A | COM | 571903202 | 4,488 | 47,657 | SH | SOLE | 47,657 | 0 | 0 | ||
MARRIOTT HOTEL INTL CL A | COM | 571903202 | 4,709 | 50,000 | SH | Put | SOLE | 0 | 0 | 0 | |
MARSH & MCLENNAN | COM | 571748102 | 417 | 5,642 | SH | SOLE | 5,642 | 0 | 0 | ||
MARTIN MARIETTA | COM | 573284106 | 4,289 | 19,653 | SH | SOLE | 19,653 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 3,492 | 102,724 | SH | SOLE | 102,724 | 0 | 0 | ||
MASTERCARD INC-CL A | COM | 57636Q104 | 415 | 3,694 | SH | SOLE | 3,694 | 0 | 0 | ||
MATADOR RESOURCES CO | COM | 576485205 | 10,565 | 444,091 | SH | SOLE | 444,091 | 0 | 0 | ||
MATTEL | COM | 577081102 | 1,355 | 52,915 | SH | SOLE | 52,915 | 0 | 0 | ||
MAXIM INTEGRATED | COM | 57772K101 | 1,798 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
MCDONALDS HAMBURGER | COM | 580135101 | 27,595 | 212,911 | SH | SOLE | 212,911 | 0 | 0 | ||
MEAD JOHNSON NUTRITION CO-A | COM | 582839106 | 1,348 | 15,133 | SH | SOLE | 15,133 | 0 | 0 | ||
MEDEQUITIES REALTY TRUST INC | COM | 58409L306 | 2,834 | 252,806 | SH | SOLE | 252,806 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 1,016 | 4,805 | SH | SOLE | 4,805 | 0 | 0 | ||
MERCK & CO | COM | 58933Y105 | 1,916 | 30,160 | SH | SOLE | 30,160 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 5,916 | 112,000 | SH | Call | SOLE | 0 | 0 | 0 | |
MICROCHIP TECH | COM | 595017104 | 2,593 | 35,144 | SH | SOLE | 35,144 | 0 | 0 | ||
MICRON TECH | COM | 595112103 | 1,746 | 60,432 | SH | SOLE | 60,432 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 7,490 | 113,726 | SH | SOLE | 113,726 | 0 | 0 | ||
MIMECAST LTD | COM | G14838109 | 1,231 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
MOHAWK IND. | COM | 608190104 | 12,640 | 55,079 | SH | SOLE | 55,079 | 0 | 0 | ||
MOLINA HLTHCRE STK | COM | 60855R100 | 958 | 21,008 | SH | SOLE | 21,008 | 0 | 0 | ||
MONDELEZ INTERNATIONAL INC | COM | 609207105 | 8,294 | 192,516 | SH | SOLE | 192,516 | 0 | 0 | ||
MONDELEZ INTERNATIONAL INC | COM | 609207105 | 20,248 | 470,000 | SH | Call | SOLE | 0 | 0 | 0 | |
MONOGRAM RESIDENTIAL TRUST I | COM | 60979P105 | 2,276 | 228,314 | SH | SOLE | 228,314 | 0 | 0 | ||
MORGAN STANLEY | COM | 617446448 | 417 | 9,737 | SH | SOLE | 9,737 | 0 | 0 | ||
MPLX LP | COM | 55336V100 | 4,510 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
MSCI CL A ORD | COM | 55354G100 | 1,945 | 20,017 | SH | SOLE | 20,017 | 0 | 0 | ||
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 397 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 7,754 | 111,647 | SH | SOLE | 111,647 | 0 | 0 | ||
NATIONAL GRID GROUP PLC-SPON | COM | 636274300 | 396 | 6,240 | SH | SOLE | 6,240 | 0 | 0 | ||
NAVIOS MARITIME PARTNERS LP | COM | Y62267102 | 80 | 38,650 | SH | SOLE | 38,650 | 0 | 0 | ||
NEUROCRINE BIOSCIENC | COM | 64125C109 | 1,407 | 32,500 | SH | SOLE | 32,500 | 0 | 0 | ||
NEVRO CORP | COM | 64157F103 | 1,874 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
NEW RELIC INC | COM | 64829B100 | 1,668 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
NEW YORK REIT INC | COM | 64976L109 | 38,760 | 4,000,000 | SH | SOLE | 4,000,000 | 0 | 0 | ||
NEXTERA ENERGY ORD | COM | 65339F101 | 10,206 | 79,507 | SH | SOLE | 79,507 | 0 | 0 | ||
NEXTERA ENERGY PARTNERS LP | COM | 65341B106 | 1,493 | 45,071 | SH | SOLE | 45,071 | 0 | 0 | ||
NIKE INC | COM | 654106103 | 2,686 | 48,204 | SH | SOLE | 48,204 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 1,795 | 75,443 | SH | SOLE | 75,443 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 3,233 | 28,870 | SH | SOLE | 28,870 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HOLDIN | COM | G66721104 | 1,776 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
NOVADAQ TECHNOLOGIES INC | COM | 66987G102 | 78 | 10,000 | SH | Call | SOLE | 0 | 0 | 0 | |
NOVARTIS ADR | COM | 66987V109 | 260 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
NUVASIVE INC | COM | 670704105 | 1,718 | 23,007 | SH | SOLE | 23,007 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 1,077 | 511 | SH | SOLE | 511 | 0 | 0 | ||
NXSTAGE MEDICAL INC | COM | 67072V103 | 3,085 | 115,000 | SH | SOLE | 115,000 | 0 | 0 | ||
OASIS PETROLEUM INC | COM | 674215108 | 5,804 | 407,006 | SH | SOLE | 407,006 | 0 | 0 | ||
OASIS PETROLEUM INC | COM | 674215108 | 2,139 | 150,000 | SH | Call | SOLE | 0 | 0 | 0 | |
OBALON THERAPEUTICS INC | COM | 67424L100 | 160 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
OCLARO INCORPORATED | COM | 67555N206 | 1,326 | 135,000 | SH | SOLE | 135,000 | 0 | 0 | ||
OLD DOMINION FGHT LI | COM | 679580100 | 856 | 10,000 | SH | Put | SOLE | 0 | 0 | 0 | |
ONCONOVA THERAPEUTICS INC | COM | 68232V306 | 68 | 22,500 | SH | SOLE | 22,500 | 0 | 0 | ||
ONEOK INC | COM | 682680103 | 5,617 | 101,309 | SH | SOLE | 101,309 | 0 | 0 | ||
ONEOK PARTNERS LP | COM | 68268N103 | 7,399 | 137,040 | SH | SOLE | 137,040 | 0 | 0 | ||
OPKO HEALTH INC | COM | 68375N103 | 9,597 | 1,199,685 | SH | SOLE | 1,199,685 | 0 | 0 | ||
ORACLE SYSTEMS | COM | 68389X105 | 15,183 | 340,346 | SH | SOLE | 340,346 | 0 | 0 | ||
ORBCOMM INC | COM | 68555P100 | 2,626 | 275,000 | SH | SOLE | 275,000 | 0 | 0 | ||
OREILLY AUTO | COM | 67103H107 | 3,736 | 13,847 | SH | SOLE | 13,847 | 0 | 0 | ||
ORION ENGINEERED CARBONS SA | COM | L72967109 | 9,538 | 465,250 | SH | SOLE | 465,250 | 0 | 0 | ||
OSI SYSTEMS INC. | COM | 671044105 | 1,460 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
OWENS CORNING | COM | 690742101 | 4,394 | 71,600 | SH | SOLE | 71,600 | 0 | 0 | ||
OXFORD INDS INC COM | COM | 691497309 | 1,231 | 21,490 | SH | SOLE | 21,490 | 0 | 0 | ||
PACIFIC BIOSCIENCES OF CALIF | COM | 69404D108 | 553 | 107,000 | SH | SOLE | 107,000 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 4,733 | 42,000 | SH | SOLE | 42,000 | 0 | 0 | ||
PARAMOUNT GROUP INC | COM | 69924R108 | 9,690 | 597,751 | SH | SOLE | 597,751 | 0 | 0 | ||
PARATEK PHARMACEUTICALS INC | COM | 699374302 | 193 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
PARKER-HAN | COM | 701094104 | 5,784 | 36,076 | SH | SOLE | 36,076 | 0 | 0 | ||
PARSLEY ENERGY INC | COM | 701877102 | 8,810 | 271,000 | SH | SOLE | 271,000 | 0 | 0 | ||
PATTERN ENERGY GROUP INC | COM | 70338P100 | 12,078 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
PENNSYLVANIA REAL ESTATE INV | COM | 709102107 | 1,814 | 119,811 | SH | SOLE | 119,811 | 0 | 0 | ||
PEPSICO | COM | 713448108 | 6,275 | 56,097 | SH | SOLE | 56,097 | 0 | 0 | ||
PG & E CORP | COM | 69331C108 | 10,785 | 162,523 | SH | SOLE | 162,523 | 0 | 0 | ||
PHYSICIANS REALTY TRUST | COM | 71943U104 | 23,844 | 1,200,000 | SH | SOLE | 1,200,000 | 0 | 0 | ||
PINNACLE FOODS INC | COM | 72348P104 | 9,196 | 158,900 | SH | SOLE | 158,900 | 0 | 0 | ||
PIPER JAFFRAY STK | COM | 724078100 | 792 | 12,400 | SH | SOLE | 12,400 | 0 | 0 | ||
PLANET FITNESS INC - CL A | COM | 72703H101 | 7,622 | 395,531 | SH | SOLE | 395,531 | 0 | 0 | ||
PLANET FITNESS INC - CL A | COM | 72703H101 | 2,698 | 140,000 | SH | Call | SOLE | 0 | 0 | 0 | |
PLANET FITNESS INC - CL A | COM | 72703H101 | 3,806 | 197,500 | SH | Put | SOLE | 0 | 0 | 0 | |
PNC FINANCE | COM | 693475105 | 410 | 3,411 | SH | SOLE | 3,411 | 0 | 0 | ||
POLARIS INDS INC COM | COM | 731068102 | 3,984 | 47,538 | SH | SOLE | 47,538 | 0 | 0 | ||
POLYONE CORPORATION | COM | 73179P106 | 3,838 | 112,591 | SH | SOLE | 112,591 | 0 | 0 | ||
PPG INDUSTRY | COM | 693506107 | 1,587 | 15,103 | SH | SOLE | 15,103 | 0 | 0 | ||
PPL CORPORATION | COM | 69351T106 | 7,745 | 207,141 | SH | SOLE | 207,141 | 0 | 0 | ||
PROCTOR & GAMBLE | COM | 742718109 | 6,390 | 71,116 | SH | SOLE | 71,116 | 0 | 0 | ||
PROPETRO HOLDING CORP | COM | 74347M108 | 1,611 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 335 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 2,867 | 50,000 | SH | Put | SOLE | 0 | 0 | 0 | |
R1 RCM INC | COM | 749397105 | 464 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
RADIUS HEALTH INC | COM | 750469207 | 773 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
RANGE RES CORP COM | COM | 75281A109 | 884 | 30,379 | SH | SOLE | 30,379 | 0 | 0 | ||
RANGE RES CORP COM | COM | 75281A109 | 2,910 | 100,000 | SH | Call | SOLE | 0 | 0 | 0 | |
RAYMOND JAMES FINANCIAL INC. | COM | 754730109 | 366 | 4,804 | SH | SOLE | 4,804 | 0 | 0 | ||
REGENXBIO INC | COM | 75901B107 | 7,820 | 405,204 | SH | SOLE | 405,204 | 0 | 0 | ||
REINSURANCE GROUP AM | COM | 759351604 | 408 | 3,212 | SH | SOLE | 3,212 | 0 | 0 | ||
RESOLUTE ENERGY CORP | COM | 76116A306 | 7,176 | 177,632 | SH | SOLE | 177,632 | 0 | 0 | ||
RETROPHIN INC | COM | 761299106 | 185 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
RICE ENERGY INC | COM | 762760106 | 2,370 | 100,000 | SH | Call | SOLE | 0 | 0 | 0 | |
RIGEL PHARMACEUTICALS INC | COM | 766559603 | 232 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 6,008 | 38,584 | SH | SOLE | 38,584 | 0 | 0 | ||
ROCKWELL COLLINS | COM | 774341101 | 8,269 | 85,108 | SH | SOLE | 85,108 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 16,627 | 252,424 | SH | SOLE | 252,424 | 0 | 0 | ||
ROYAL BANK OF CANADA | COM | 780087102 | 25,519 | 350,000 | SH | Put | SOLE | 0 | 0 | 0 | |
RPM INC | COM | 749685103 | 1,278 | 23,231 | SH | SOLE | 23,231 | 0 | 0 | ||
RYDER SYSTEMS | COM | 783549108 | 13,061 | 173,136 | SH | SOLE | 173,136 | 0 | 0 | ||
S & P DEPOSIT RECEIP | COM | 78462F103 | 216 | 916 | SH | SOLE | 916 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 5,646 | 43,182 | SH | SOLE | 43,182 | 0 | 0 | ||
SALESFORCE COM | COM | 79466L302 | 7,022 | 85,126 | SH | SOLE | 85,126 | 0 | 0 | ||
SANCHEZ ENERGY CORP | COM | 79970Y105 | 5,247 | 550,000 | SH | Put | SOLE | 0 | 0 | 0 | |
SANGAMO BIOSCIENCES INC | COM | 800677106 | 442 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 1,332 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
SBA COMM CORP | COM | 78410G104 | 1,083 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
SEADRILL LTD | COM | G7945E105 | 33 | 20,000 | SH | Call | SOLE | 0 | 0 | 0 | |
SEARS HOLDINGS CORP | COM | 812350106 | 1,026 | 89,300 | SH | SOLE | 89,300 | 0 | 0 | ||
SEARS HOLDINGS CORP | COM | 812350106 | 1,026 | 89,300 | SH | Put | SOLE | 0 | 0 | 0 | |
SEATTLE GENETIC INC | COM | 812578102 | 314 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 5,646 | 51,097 | SH | SOLE | 51,097 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 5,686 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
SHAKE SHACK INC | COM | 819047101 | 701 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
SHIRE PLC-ADR | COM | 82481R106 | 3,833 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
SHOPIFY INC | COM | 82509L107 | 2,043 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
SIGNATURE BANK STK | COM | 82669G104 | 785 | 5,288 | SH | SOLE | 5,288 | 0 | 0 | ||
SIGNET JEWELERS LTD | COM | G81276100 | 358 | 5,163 | SH | SOLE | 5,163 | 0 | 0 | ||
SILGAN HOLDING INS. | COM | 827048109 | 1,781 | 30,000 | SH | Call | SOLE | 0 | 0 | 0 | |
SOCIEDAD QUIMICA MIN | COM | 833635105 | 2,372 | 69,000 | SH | SOLE | 69,000 | 0 | 0 | ||
SONIC CORP | COM | 835451105 | 6,784 | 267,500 | SH | SOLE | 267,500 | 0 | 0 | ||
SONIC CORP | COM | 835451105 | 3,779 | 149,000 | SH | Call | SOLE | 0 | 0 | 0 | |
SOUTH JERSEY INDUSTRIES INC | COM | 838518108 | 2,852 | 80,000 | SH | Put | SOLE | 0 | 0 | 0 | |
SOUTHERN CO. | COM | 842587107 | 2,500 | 50,212 | SH | SOLE | 50,212 | 0 | 0 | ||
SPDR S&P RETAIL ETF | COM | 78464A714 | 12,269 | 290,452 | SH | SOLE | 290,452 | 0 | 0 | ||
SPIRIT REALTY CAPITAL INC | COM | 84860W102 | 25,325 | 2,500,000 | SH | SOLE | 2,500,000 | 0 | 0 | ||
SQUARE INC | COM | 852234103 | 1,210 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
SRC ENERGY INC | COM | 78470V108 | 422 | 50,052 | SH | SOLE | 50,052 | 0 | 0 | ||
STAAR SURGICAL CO | COM | 852312305 | 294 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 2,004 | 15,082 | SH | SOLE | 15,082 | 0 | 0 | ||
STATE STREET BANK | COM | 857477103 | 431 | 5,420 | SH | SOLE | 5,420 | 0 | 0 | ||
STEEL DYNAMICS INC C | COM | 858119100 | 2,437 | 70,110 | SH | SOLE | 70,110 | 0 | 0 | ||
SUMMIT MATERIALS INC -CL A | COM | 86614U100 | 1,236 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
SUNTRUST BANKS | COM | 867914103 | 391 | 7,063 | SH | SOLE | 7,063 | 0 | 0 | ||
SWIFT TRANSPORTATION | COM | 87074U101 | 8,560 | 416,733 | SH | SOLE | 416,733 | 0 | 0 | ||
SYROS PHARMACEUTICALS INC | COM | 87184Q107 | 637 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 904 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
T. ROWE PRICE GROUP INC. | COM | 74144T108 | 23,853 | 350,000 | SH | Call | SOLE | 0 | 0 | 0 | |
TAKE-TWO INTERACTIVE | COM | 874054109 | 2,964 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
TANDEM DIABETES CARE INC | COM | 875372104 | 24 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
TARGA RESOURCES CORP. | COM | 87612G101 | 11,082 | 185,000 | SH | SOLE | 185,000 | 0 | 0 | ||
TECH DATA | COM | 878237106 | 2,818 | 30,007 | SH | SOLE | 30,007 | 0 | 0 | ||
TENET HEALTHCARE CORP | COM | 88033G407 | 2,418 | 136,515 | SH | SOLE | 136,515 | 0 | 0 | ||
TEREX CORP | COM | 880779103 | 1,990 | 63,364 | SH | SOLE | 63,364 | 0 | 0 | ||
TERRAFORM GLOBAL INC | COM | 88104M101 | 1,673 | 348,600 | SH | SOLE | 348,600 | 0 | 0 | ||
TERRAFORM POWER INC | COM | 88104R100 | 4,985 | 402,972 | SH | SOLE | 402,972 | 0 | 0 | ||
TESARO INC | COM | 881569107 | 1,539 | 10,000 | SH | Call | SOLE | 0 | 0 | 0 | |
TESORO LOGISTICS LP | COM | 88160T107 | 15,016 | 275,675 | SH | SOLE | 275,675 | 0 | 0 | ||
THE BLACKSTONE GROUP LP | COM | 09253U108 | 811 | 27,300 | SH | SOLE | 27,300 | 0 | 0 | ||
TJX CO. INC. | COM | 872540109 | 4,020 | 50,835 | SH | SOLE | 50,835 | 0 | 0 | ||
TOLL BROTHERS | COM | 889478103 | 2,203 | 61,009 | SH | SOLE | 61,009 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 5,504 | 25,000 | SH | Put | SOLE | 0 | 0 | 0 | |
TRAVELERS COS INC | COM | 89417E109 | 412 | 3,415 | SH | SOLE | 3,415 | 0 | 0 | ||
TREVENA INC | COM | 89532E109 | 184 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
TRIMBLE INC | COM | 896239100 | 3,891 | 121,548 | SH | SOLE | 121,548 | 0 | 0 | ||
TRINITY INDS INC | COM | 896522109 | 3,585 | 135,028 | SH | SOLE | 135,028 | 0 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | 4,035 | 93,500 | SH | Call | SOLE | 0 | 0 | 0 | |
TYSON FOODS INC -CL A | COM | 902494103 | 2,602 | 42,165 | SH | SOLE | 42,165 | 0 | 0 | ||
UDR INC | COM | 902653104 | 23,580 | 650,291 | SH | SOLE | 650,291 | 0 | 0 | ||
ULTA SALON COSMETICS & FRAGR | COM | 90384S303 | 2,400 | 8,414 | SH | SOLE | 8,414 | 0 | 0 | ||
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 339 | 5,000 | SH | Put | SOLE | 0 | 0 | 0 | |
UNDER ARMOUR INC CLASS C | COM | 904311206 | 925 | 50,520 | SH | SOLE | 50,520 | 0 | 0 | ||
UNIQURE B.V. | COM | N90064101 | 318 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
UNITED HEALTH | COM | 91324P102 | 1,814 | 11,063 | SH | SOLE | 11,063 | 0 | 0 | ||
UNITED NATURAL FOODS | COM | 911163103 | 1,297 | 30,000 | SH | Put | SOLE | 0 | 0 | 0 | |
UNITED PARCEL SERVICES- CL B | COM | 911312106 | 18,574 | 173,099 | SH | SOLE | 173,099 | 0 | 0 | ||
UNITED STATES OIL FUND LP | COM | 91232N108 | 5,883 | 552,870 | SH | SOLE | 552,870 | 0 | 0 | ||
URBAN FITTERS | COM | 917047102 | 713 | 30,000 | SH | Call | SOLE | 0 | 0 | 0 | |
US BANCORP | COM | 902973304 | 1,186 | 23,026 | SH | SOLE | 23,026 | 0 | 0 | ||
US NATURAL GAS FUND LP | COM | 912318201 | 1,363 | 180,000 | SH | SOLE | 180,000 | 0 | 0 | ||
US SILICA HOLDINGS INC | COM | 90346E103 | 6,863 | 143,010 | SH | SOLE | 143,010 | 0 | 0 | ||
VALMONT INDS STK | COM | 920253101 | 3,748 | 24,104 | SH | SOLE | 24,104 | 0 | 0 | ||
VANDA PHARMACEUTICALS INC | COM | 921659108 | 840 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
VERTEX PHARMACEUTICA | COM | 92532F100 | 3,293 | 30,117 | SH | SOLE | 30,117 | 0 | 0 | ||
VIACOM INC | COM | 92553P201 | 2,342 | 50,242 | SH | SOLE | 50,242 | 0 | 0 | ||
VISA INC-CLASS A SHS | COM | 92826C839 | 45,546 | 512,500 | SH | Put | SOLE | 0 | 0 | 0 | |
VOYA FINANCIAL INC | COM | 929089100 | 389 | 10,260 | SH | SOLE | 10,260 | 0 | 0 | ||
WABTEC | COM | 929740108 | 6,631 | 85,016 | SH | SOLE | 85,016 | 0 | 0 | ||
WAL-MART | COM | 931142103 | 6,210 | 86,150 | SH | SOLE | 86,150 | 0 | 0 | ||
WASHINGTON REAL ESTATE INVES | COM | 939653101 | 11,051 | 353,300 | SH | SOLE | 353,300 | 0 | 0 | ||
WEBMD HEALTH CORP-CLASS A | COM | 94770V102 | 1,844 | 35,007 | SH | SOLE | 35,007 | 0 | 0 | ||
WELBILT INC | COM | 949090104 | 2,022 | 103,000 | SH | SOLE | 103,000 | 0 | 0 | ||
WELLS FARGO COMPANY | COM | 949746101 | 815 | 14,637 | SH | SOLE | 14,637 | 0 | 0 | ||
WESCO INTERNATIONAL INC | COM | 95082P105 | 1,959 | 28,161 | SH | SOLE | 28,161 | 0 | 0 | ||
WESTERN GAS EQUITY PARTNERS | COM | 95825R103 | 1,964 | 42,600 | SH | SOLE | 42,600 | 0 | 0 | ||
WESTERN GAS PARTNERS LP | COM | 958254104 | 9,376 | 155,100 | SH | SOLE | 155,100 | 0 | 0 | ||
WESTERN GAS PARTNERS LP | COM | 958254104 | 6,045 | 100,000 | SH | Put | SOLE | 0 | 0 | 0 | |
WESTERN REFINING LOGISTICS L | COM | 95931Q205 | 458 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 1,051 | 20,194 | SH | SOLE | 20,194 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 5,171 | 152,191 | SH | SOLE | 152,191 | 0 | 0 | ||
WGL HOLDINGS INC | COM | 92924F106 | 11,149 | 135,089 | SH | SOLE | 135,089 | 0 | 0 | ||
WHITING PETROLEU STK | COM | 966387102 | 4,398 | 464,952 | SH | SOLE | 464,952 | 0 | 0 | ||
WHITING PETROLEU STK | COM | 966387102 | 1,901 | 201,000 | SH | Call | SOLE | 0 | 0 | 0 | |
WHITING PETROLEU STK | COM | 966387102 | 1,703 | 180,000 | SH | Put | SOLE | 0 | 0 | 0 | |
WHOLE FOODS MARKET INC | COM | 966837106 | 892 | 30,000 | SH | Put | SOLE | 0 | 0 | 0 | |
WILDHORSE RESOURCE DEVELOPME | COM | 96812T102 | 684 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
WILLIAM LYON HOMES | COM | 552074700 | 510 | 24,734 | SH | SOLE | 24,734 | 0 | 0 | ||
WILLIAMS COS | COM | 969457100 | 5,918 | 200,000 | SH | Call | SOLE | 0 | 0 | 0 | |
WILLIAMS-SONOMA INC | COM | 969904101 | 5,593 | 104,315 | SH | SOLE | 104,315 | 0 | 0 | ||
WISDOMTREE INVESTMENTS INC | COM | 97717P104 | 1,795 | 197,682 | SH | SOLE | 197,682 | 0 | 0 | ||
WISDOMTREE JAPAN HEDGED EQUI | COM | 97717W851 | 11,301 | 223,245 | SH | SOLE | 223,245 | 0 | 0 | ||
WIX.COM LTD | COM | M98068105 | 407 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
WORKDAY INC | COM | 98138H101 | 1,666 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
WPX ENERGY INC | COM | 98212B103 | 4,681 | 349,575 | SH | SOLE | 349,575 | 0 | 0 | ||
WRIGHT MEDICAL GROUP NV | COM | N96617118 | 436 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
XENON PHARMACEUTICALS INC | COM | 98420N105 | 126 | 31,500 | SH | SOLE | 31,500 | 0 | 0 | ||
XL GROUP LTD | COM | G98294104 | 418 | 10,478 | SH | SOLE | 10,478 | 0 | 0 | ||
YELP INC | COM | 985817105 | 8,188 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
ZAYO GROUP HOLDINGS INC | COM | 98919V105 | 5,429 | 165,000 | SH | SOLE | 165,000 | 0 | 0 |